Provident Investment Management, Inc.
CIK 0001076964
Annualised vol
14.472731%
Beta
0.711268
HHI
444.559589
Top-10 weight
58.038646%
VaR 95%
1.394245%
VaR 99%
2.779827%
Max drawdown
23.540348%
Matched value
73.251994%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 229,103 | 239,534 | -4.35% | 78,602,882 |
| GOOGL | REDUCED | 215,209 | 229,458 | -6.21% | 76,061,619 |
| CPAY | REDUCED | 169,268 | 179,092 | -5.49% | 56,411,946 |
| MSFT | REDUCED | 150,278 | 157,439 | -4.55% | 56,056,626 |
| AMZN | REDUCED | 205,315 | 216,394 | -5.12% | 48,934,777 |
| BLK | REDUCED | 47,500 | 50,256 | -5.48% | 45,674,153 |
| PNTG | REDUCED | 939,208 | 983,015 | -4.46% | 34,703,736 |
| ORLY | REDUCED | 375,039 | 383,234 | -2.14% | 34,537,342 |
| BKNG | ADDED | 186,597 | 10,337 | 1705.14% | 33,258,960 |
| TT | REDUCED | 63,732 | 66,829 | -4.63% | 31,302,609 |
| AAPL | ADDED | 102,215 | 2,843 | 3495.32% | 29,576,944 |
| NVDA | ADDED | 138,131 | 117,891 | 17.17% | 27,638,690 |
| META | REDUCED | 45,884 | 63,571 | -27.82% | 25,845,758 |
| DXCM | NEW | 381,574 | - | - | 25,699,009 |
| EOG | NEW | 189,888 | - | - | 24,634,170 |
| NFLX | ADDED | 316,497 | 286,432 | 10.5% | 22,597,886 |
| AVGO | NEW | 54,988 | - | - | 20,771,717 |
| DASH | REDUCED | 96,147 | 101,355 | -5.14% | 17,742,006 |
| FAST | UNCHANGED | 152,650 | 152,650 | 0.0% | 7,331,780 |
| SCHW | REDUCED | 55,700 | 510,493 | -89.09% | 5,139,448 |
| SPGI | UNCHANGED | 9,382 | 9,382 | 0.0% | 3,820,913 |
| TTWO | REDUCED | 13,700 | 160,855 | -91.48% | 3,424,726 |
| AMGN | REDUCED | 5,750 | 6,180 | -6.96% | 2,082,190 |
| ROP | UNCHANGED | 5,500 | 5,500 | 0.0% | 1,861,145 |
| NTRS | REDUCED | 10,325 | 10,625 | -2.82% | 1,794,898 |
| GILD | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,768,760 |
| CPRT | REDUCED | 55,622 | 55,662 | -0.07% | 1,567,984 |
| ABT | REDUCED | 17,122 | 260,462 | -93.43% | 1,553,650 |
| ICE | REDUCED | 11,945 | 296,381 | -95.97% | 1,470,593 |
| ESNT | REDUCED | 21,858 | 22,866 | -4.41% | 1,405,032 |
| ACN | REDUCED | 11,130 | 16,494 | -32.52% | 1,385,017 |
| KO | UNCHANGED | 16,500 | 16,500 | 0.0% | 1,340,955 |
| PLOW | REDUCED | 24,435 | 29,035 | -15.84% | 1,318,268 |
| HPE | REDUCED | 28,595 | 31,245 | -8.48% | 1,289,920 |
| DG | UNCHANGED | 11,050 | 11,050 | 0.0% | 1,271,966 |
| ESS | REDUCED | 4,186 | 4,447 | -5.87% | 1,220,596 |
| CVX | REDUCED | 7,296 | 7,493 | -2.63% | 1,209,385 |
| TFC | REDUCED | 23,475 | 28,015 | -16.21% | 1,169,525 |
| MDT | ADDED | 14,780 | 14,457 | 2.23% | 1,156,239 |
| SBUX | REDUCED | 10,032 | 11,912 | -15.78% | 1,025,159 |
| LAMR | REDUCED | 6,090 | 8,315 | -26.76% | 949,918 |
| PYPL | ADDED | 21,819 | 21,793 | 0.12% | 942,129 |
| ADP | ADDED | 4,159 | 3,914 | 6.26% | 931,408 |
| SNX | REDUCED | 3,351 | 5,376 | -37.67% | 895,856 |
| PECO | REDUCED | 21,095 | 29,895 | -29.44% | 877,974 |
| CMCSA | NEW | 35,260 | - | - | 865,633 |
| VICI | ADDED | 32,513 | 32,460 | 0.16% | 863,220 |
| COST | UNCHANGED | 920 | 920 | 0.0% | 860,632 |
| ALSN | ADDED | 7,575 | 7,540 | 0.46% | 854,006 |
| APAM | ADDED | 23,875 | 23,200 | 2.91% | 824,404 |
| CL | UNCHANGED | 8,800 | 8,800 | 0.0% | 806,784 |
| SYK | UNCHANGED | 2,140 | 2,140 | 0.0% | 673,758 |
| SYY | REDUCED | 7,957 | 10,757 | -26.03% | 665,046 |
| BRK-B | ADDED | 1,309 | 1,304 | 0.38% | 655,011 |
| COP | UNCHANGED | 6,242 | 6,242 | 0.0% | 648,918 |
| JNJ | REDUCED | 2,397 | 2,447 | -2.04% | 608,766 |
| AWK | NEW | 4,506 | - | - | 592,899 |
| UNH | REDUCED | 1,371 | 1,401 | -2.14% | 569,829 |
| UBER | REDUCED | 7,675 | 9,205 | -16.62% | 553,828 |
| DT | UNCHANGED | 12,475 | 12,475 | 0.0% | 547,777 |
| ET | UNCHANGED | 27,391 | 27,391 | 0.0% | 523,716 |
| HON | REDUCED | 2,080 | 5,479 | -62.04% | 465,600 |
| HONA | NEW | 2,067 | - | - | 456,972 |
| AMD | NEW | 689 | - | - | 400,247 |
| LRCX | NEW | 840 | - | - | 363,997 |
| PG | UNCHANGED | 2,295 | 2,295 | 0.0% | 336,539 |
| HD | UNCHANGED | 775 | 775 | 0.0% | 273,327 |
| WELL | NEW | 1,000 | - | - | 226,970 |
| CCO | REDUCED | 10,000 | 32,070 | -68.82% | 24,200 |
| FISV | CLOSED OUT | 0 | 9,805 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 6,775 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,740 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | REDUCED | Visa Inc. | COM CL A | 92826C839 | 78,602,882 | 7.64 | 229103.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 74,116,267 | 7.2 | 209765.0 |
| - | Vertex Pharmaceuticals Inc. | COM | 92532F100 | 69,903,819 | 6.79 | 140728.0 | |
| - | Taiwan Semiconductor ADR | SPONSORED ADS | 874039100 | 66,692,173 | 6.48 | 139649.0 | |
| - | Corning Inc. | COM | 219350105 | 61,493,169 | 5.97 | 240744.0 | |
| CPAY | REDUCED | Corpay, Inc. | COM | 219948106 | 56,411,946 | 5.48 | 169268.0 |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 56,056,626 | 5.45 | 150278.0 |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 48,934,777 | 4.75 | 205315.0 |
| BLK | REDUCED | BlackRock Inc. | COM | 09290D101 | 45,674,153 | 4.44 | 47500.0 |
| - | CACI International Inc. | CL A | 127190304 | 39,454,928 | 3.83 | 85168.0 | |
| PNTG | REDUCED | Pennant Group Inc | COM | 70805E109 | 34,703,736 | 3.37 | 939208.0 |
| ORLY | REDUCED | O Reilly Automotive Inc. | COM | 67103H107 | 34,537,342 | 3.36 | 375039.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 33,258,960 | 3.23 | 186597.0 |
| TT | REDUCED | Trane Technologies | SHS | G8994E103 | 31,302,609 | 3.04 | 63732.0 |
| AAPL | ADDED | Apple, Inc. | COM | 037833100 | 29,576,944 | 2.87 | 102215.0 |
| NVDA | ADDED | NVIDIA Corp. | COM | 67066G104 | 27,638,690 | 2.69 | 138131.0 |
| META | REDUCED | Meta Platforms Inc Class A | CL A | 30303M102 | 25,845,758 | 2.51 | 45884.0 |
| DXCM | NEW | DexCom Inc | COM | 252131107 | 25,699,009 | 2.5 | 381574.0 |
| EOG | NEW | EOG Resources Inc. | COM | 26875P101 | 24,634,170 | 2.39 | 189888.0 |
| NFLX | ADDED | Netflix Com Inc Com | COM | 64110L106 | 22,597,886 | 2.2 | 316497.0 |
| - | Jabil Circuit Inc. | COM | 466313103 | 20,935,419 | 2.03 | 54310.0 | |
| AVGO | NEW | Broadcom Limited | COM | 11135F101 | 20,771,717 | 2.02 | 54988.0 |
| DASH | REDUCED | DoorDash Inc | CL A | 25809K105 | 17,742,006 | 1.72 | 96147.0 |
| FAST | UNCHANGED | Fastenal Co. | COM | 311900104 | 7,331,780 | 0.71 | 152650.0 |
| SCHW | REDUCED | Schwab Charles Corp. | COM | 808513105 | 5,139,448 | 0.5 | 55700.0 |
| SPGI | UNCHANGED | S&P Global Inc. | COM | 78409V104 | 3,820,913 | 0.37 | 9382.0 |
| TTWO | REDUCED | Take-Two Interactive Software | COM | 874054109 | 3,424,726 | 0.33 | 13700.0 |
| - | Vanguard Index Fds S&P 500 Etf Shs | S&P 500 ETF SHS | 922908363 | 2,562,691 | 0.25 | 3731.0 | |
| - | McDonald's Corporation | COM | 580135101 | 2,500,368 | 0.24 | 9250.0 | |
| AMGN | REDUCED | Amgen, Inc. | COM | 031162100 | 2,082,190 | 0.2 | 5750.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,945,352 | 0.19 | 5444.0 |
| - | Exxon Mobil Corp. | COM | 30231G102 | 1,914,627 | 0.19 | 14004.0 | |
| ROP | UNCHANGED | Roper Technologies, Inc. | COM | 776696106 | 1,861,145 | 0.18 | 5500.0 |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,821,531 | 0.18 | 8301.0 | |
| NTRS | REDUCED | Northern Trust Corp. | COM | 665859104 | 1,794,898 | 0.17 | 10325.0 |
| GILD | UNCHANGED | Gilead Sciences Inc. | COM | 375558103 | 1,768,760 | 0.17 | 14000.0 |
| - | iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 1,697,598 | 0.16 | 16863.0 | |
| CPRT | REDUCED | Copart Inc. | COM | 217204106 | 1,567,984 | 0.15 | 55622.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,553,650 | 0.15 | 17122.0 |
| ICE | REDUCED | Intercontinental Exchange Inc. | COM | 45866F104 | 1,470,593 | 0.14 | 11945.0 |
| ESNT | REDUCED | Essent Group Ltd. | COM | G3198U102 | 1,405,032 | 0.14 | 21858.0 |
| ACN | REDUCED | Accenture Ltd. CL A | SHS CLASS A | G1151C101 | 1,385,017 | 0.13 | 11130.0 |
| KO | UNCHANGED | Coca Cola | COM | 191216100 | 1,340,955 | 0.13 | 16500.0 |
| PLOW | REDUCED | Douglas Dynamics, Inc. | COM | 25960R105 | 1,318,268 | 0.13 | 24435.0 |
| HPE | REDUCED | Hewlett Packard Enterprise | COM | 42824C109 | 1,289,920 | 0.13 | 28595.0 |
| DG | UNCHANGED | Dollar General Corp. | COM | 256677105 | 1,271,966 | 0.12 | 11050.0 |
| ESS | REDUCED | Essex Property Trust Inc | COM | 297178105 | 1,220,596 | 0.12 | 4186.0 |
| CVX | REDUCED | Chevron | COM | 166764100 | 1,209,385 | 0.12 | 7296.0 |
| TFC | REDUCED | Truist Financial Corporation | COM | 89832Q109 | 1,169,525 | 0.11 | 23475.0 |
| MDT | ADDED | Medtronic Inc. | SHS | G5960L103 | 1,156,239 | 0.11 | 14780.0 |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,089,251 | 0.11 | 4964.0 | |
| - | Northrop Grumman Corp. | COM | 666807102 | 1,065,477 | 0.1 | 2092.0 | |
| SBUX | REDUCED | Starbucks Corp. | COM | 855244109 | 1,025,159 | 0.1 | 10032.0 |
| - | Devon Energy Corporation | COM | 25179M103 | 986,722 | 0.1 | 23880.0 | |
| LAMR | REDUCED | Lamar Advertising Company | CL A | 512816109 | 949,918 | 0.09 | 6090.0 |
| PYPL | ADDED | PayPal Holdings, Inc. | COM | 70450Y103 | 942,129 | 0.09 | 21819.0 |
| ADP | ADDED | Automatic Data Processing | COM | 053015103 | 931,408 | 0.09 | 4159.0 |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 928,741 | 0.09 | 4365.0 | |
| SNX | REDUCED | TD SYNNEX | COM | 87162W100 | 895,856 | 0.09 | 3351.0 |
| PECO | REDUCED | Phillips Edison & Co. | COMMON STOCK | 71844V201 | 877,974 | 0.09 | 21095.0 |
| CMCSA | NEW | Comcast Corp. CL A | CL A | 20030N101 | 865,633 | 0.08 | 35260.0 |
| VICI | ADDED | VICI Properties Inc | COM | 925652109 | 863,220 | 0.08 | 32513.0 |
| ALSN | ADDED | Allison Transmission Holdings Inc | COM | 01973R101 | 854,006 | 0.08 | 7575.0 |
| APAM | ADDED | Artisan Partners Asset Management Inc | CL A | 04316A108 | 824,404 | 0.08 | 23875.0 |
| CL | UNCHANGED | Colgate-Palmolive | COM | 194162103 | 806,784 | 0.08 | 8800.0 |
| SYK | UNCHANGED | Stryker | COM | 863667101 | 673,758 | 0.07 | 2140.0 |
| SYY | REDUCED | Sysco Corp. | COM | 871829107 | 665,046 | 0.06 | 7957.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc CL B | CL B NEW | 084670702 | 655,011 | 0.06 | 1309.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 648,918 | 0.06 | 6242.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 608,766 | 0.06 | 2397.0 |
| AWK | NEW | American Water Works Co. | COM | 030420103 | 592,899 | 0.06 | 4506.0 |
| UNH | REDUCED | UnitedHealth Group Inc. | COM | 91324P102 | 569,829 | 0.06 | 1371.0 |
| UBER | REDUCED | Uber Technologies Inc. | COM | 90353T100 | 553,828 | 0.05 | 7675.0 |
| DT | UNCHANGED | Dynatrace Inc | COM NEW | 268150109 | 547,777 | 0.05 | 12475.0 |
| ET | UNCHANGED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 523,716 | 0.05 | 27391.0 |
| - | D.R. Horton Inc. | COM | 23331A109 | 487,174 | 0.05 | 2991.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 467,735 | 0.05 | 500.0 |
| HON | REDUCED | Honeywell, Inc. | COM | 438516106 | 465,600 | 0.05 | 2080.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | COM | 43849R105 | 456,972 | 0.04 | 2067.0 |
| - | Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 | 436,530 | 0.04 | 1185.0 | |
| AMD | NEW | Advanced Micro Devices, Inc. | COM | 007903107 | 400,247 | 0.04 | 689.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 392,897 | 0.04 | 420.0 |
| LRCX | NEW | Lam Research | COM NEW | 512807306 | 363,997 | 0.04 | 840.0 |
| - | Vanguard Index Trust Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 336,736 | 0.03 | 910.0 | |
| PG | UNCHANGED | Procter & Gamble | COM | 742718109 | 336,539 | 0.03 | 2295.0 |
| - | Gallagher Arthur J & CO | COM | 363576109 | 319,332 | 0.03 | 1391.0 | |
| HD | UNCHANGED | Home Depot | COM | 437076102 | 273,327 | 0.03 | 775.0 |
| - | iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 233,360 | 0.02 | 2318.0 | |
| WELL | NEW | Welltower Inc. | COM | 95040Q104 | 226,970 | 0.02 | 1000.0 |
| - | iShares Trust Russell 1000 Growth Index Fd | RUS 1000 GRW ETF | 464287614 | 218,539 | 0.02 | 1760.0 | |
| - | iShares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | 215,520 | 0.02 | 889.0 | |
| CCO | REDUCED | Clear Channel Outdoor Holdings | COM | 18453H106 | 24,200 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,029,212,048 | 92 | 14.472731 | 0.711268 | 23.540348 |
| 2026-03-31 | 2026-05-13 | 1,007,069,431 | 84 | 14.807465 | 0.71928 | 24.853943 |
| 2025-12-31 | 2026-02-04 | 1,099,206,138 | 88 | 15.563759 | 0.751488 | 25.991668 |
| 2025-09-30 | 2025-11-19 | 1,133,230,514 | 81 | 15.786378 | 0.754141 | 27.865153 |
| 2025-03-31 | 2025-05-09 | 1,062,057,293 | 71 | 15.203492 | 0.71833 | 27.789221 |
| 2024-12-31 | 2025-02-12 | 1,048,148,269 | 74 | 15.797669 | 0.74363 | 29.022887 |