13F-HR filed by Provident Investment Management, Inc.
Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 60 holding rows worth $1,045,535,000.
- Accession
- 0001420506-21-001472
- Filer
- CIK 1076964
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $1,045,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,535,000 with VALUE read as thousands by filing date, 13F file number 028-13006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,213 | $67,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 277,719 | $61,862,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 343,128 | $60,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,879 | $54,940,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 129,213 | $54,901,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,323 | $54,780,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 373,821 | $51,856,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 967,057 | $49,910,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 273,936 | $47,309,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,845 | $44,319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 259,761 | $43,944,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,112,047 | $43,748,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,006,903 | $43,448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,291 | $43,095,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149,110 | $42,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 185,489 | $39,350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147,834 | $38,625,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 457,163 | $38,388,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 264,429 | $34,452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 183,366 | $33,261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,031,745 | $32,407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,865 | $20,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,143 | $7,323,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,540 | $4,010,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,075 | $3,221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,005 | $3,136,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,592 | $2,495,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,230 | $2,270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $1,886,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,750 | $1,694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,712 | $1,465,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,000 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,117 | $1,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420 | $1,123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,941 | $1,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,401 | $1,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,116 | $995,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,728 | $913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,958 | $753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,410 | $636,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,932 | $617,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,135 | $535,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,857 | $466,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,575 | $434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,560 | $420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,531 | $375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,950 | $374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,089 | $370,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,662 | $369,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,267 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,897 | $306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,030 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,670 | $261,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,719 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,148 | $244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $225,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,790 | $209,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,000 | $122,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,448 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001472 | this filing | 2021-11-10 | acceptance time not in the bulk data set |