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Disclosery

13F-HR filed by Provident Investment Management, Inc.

Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 73 holding rows worth $923,042,891.

Accession
0001420506-23-001186
Filer
CIK 1076964
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $923,042,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,042,891 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM280,176$63,168,372dollars as filed
COPART INC COM217204106Stock772,221$58,078,741dollars as filed
Microsoft Corp594918104COM197,114$56,827,856dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock157,300$52,560,222dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM163,044$51,370,273dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM477,862$49,697,648dollars as filed
FASTENAL CO COM311900104Stock907,603$48,956,100dollars as filed
D R HORTON INC COM23331A109Stock492,799$48,141,556dollars as filed
AIR LEASE CORP00912X302CL A1,180,955$46,494,211dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM218,822$46,138,619dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,010,112$44,869,184dollars as filed
S&P Global,Inc.78409V104COM125,515$43,273,960dollars as filed
CONCENTRIX CORP20602D101COM353,448$42,961,648dollars as filed
UnitedHealth Group Inc91324P102COM81,891$38,700,946dollars as filed
BLACKROCK INC CL A COM09247X101COM54,059$36,172,159dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock432,676$35,795,285dollars as filed
Charles Schwab Corp808513105COM672,900$35,246,502dollars as filed
NICE LTD SPONSORED ADR653656108ADR153,556$35,147,433dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C347,918$28,424,901dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock27,465$23,317,236dollars as filed
McDonalds Corporation580135101COM12,600$3,523,086dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,500$2,423,795dollars as filed
DOLLAR GEN CORP COM256677105Stock10,300$2,167,738dollars as filed
ESSEX PPTY TR INC COM297178105REIT9,765$2,042,252dollars as filed
EXXON MOBIL CORP30231G102COM18,280$2,004,585dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,236$1,642,178dollars as filed
PAYPALHLDGSINC70450Y103STOK21,568$1,637,874dollars as filed
Apple Inc037833100COM9,105$1,501,486dollars as filed
Gilead Sciences,Inc.375558103COM15,338$1,272,594dollars as filed
Coca-Cola Company191216100COM20,000$1,240,600dollars as filed
NORTHERN TR CORP COM665859104Stock12,000$1,057,560dollars as filed
Procter & Gamble Co742718109COM6,116$909,388dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,430$874,444dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,958$748,344dollars as filed
Abbott Laboratories002824100COM6,762$684,720dollars as filed
PEOPLE INC44891N208COM NEW12,635$651,966dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS6,260$629,631dollars as filed
MATCH GROUP INC NEW57667L107COM16,026$615,238dollars as filed
Stryker Corporation863667101COM2,140$610,906dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,433$594,824dollars as filed
ConocoPhillips20825C104COM5,500$545,655dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,228$520,639dollars as filed
Johnson & Johnson478160104COM3,097$480,035dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,150$472,742dollars as filed
Broadcom Inc.11135F101COM731$468,966dollars as filed
VMWARE, INC.928563402CL A COM3,725$465,066dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,060$458,374dollars as filed
Comcast Corp20030N101COM11,782$446,656dollars as filed
CUMMINS INC COM231021106Stock1,725$412,068dollars as filed
Philip Morris International Inc.718172109COM4,218$410,201dollars as filed
Pfizer Inc.717081103COM9,905$404,124dollars as filed
AMERICAS CAR-MART INC03062T105COM5,100$403,971dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock12,295$393,194dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock3,255$384,025dollars as filed
Walmart Inc.931142103COM2,579$380,274dollars as filed
AbbVie,Inc.00287Y109COM2,169$345,674dollars as filed
SMUCKER J M CO832696405COM NEW2,110$332,051dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,520$303,473dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,400$301,792dollars as filed
CROWN CASTLE INC COM22822V101REIT2,165$289,764dollars as filed
Chevron Corporation166764100COM1,754$286,183dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,425$261,089dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,500$260,325dollars as filed
Berkshire Hathaway Inc084670702COM820$253,191dollars as filed
Costco Wholesale Corporation22160K105COM500$248,435dollars as filed
Amazon.com, Inc023135106COM2,300$237,567dollars as filed
Home Depot, Inc437076102COM775$228,718dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,100$213,486dollars as filed
PAYCHEX INC704326107COM1,800$206,262dollars as filed
VTI922908769COM982$200,426dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM560$200,262dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM33,573$40,288dollars as filed
QURATE RETAIL INC74915M100COM SER A12,000$11,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001186this filing2023-05-15acceptance time not in the bulk data set