Skip to content
Disclosery

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

Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 75 holding rows worth $945,125,089.

Accession
0001420506-23-001431
Filer
CIK 1076964
Filed
2023-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $945,125,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,125,089 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 Inc92826C839COM278,950$66,245,049dollars as filed
COPART INC COM217204106Stock722,961$65,941,273dollars as filed
Microsoft Corp594918104COM184,504$62,831,110dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM162,229$57,090,007dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock157,215$55,597,513dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM218,327$54,817,543dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM451,627$54,633,318dollars as filed
FASTENAL CO COM311900104Stock903,341$53,288,073dollars as filed
S&P Global,Inc.78409V104COM125,168$50,178,448dollars as filed
AIR LEASE CORP00912X302CL A1,179,156$49,347,660dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,013,197$44,499,621dollars as filed
D R HORTON INC COM23331A109Stock355,170$43,220,616dollars as filed
UnitedHealth Group Inc91324P102COM85,112$40,908,021dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock432,151$40,764,804dollars as filed
BLACKROCK INC CL A COM09247X101COM57,333$39,625,411dollars as filed
Charles Schwab Corp808513105COM685,595$38,859,525dollars as filed
NICE LTD SPONSORED ADR653656108ADR153,746$31,748,549dollars as filed
CONCENTRIX CORP20602D101COM359,621$29,039,374dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock27,240$26,022,372dollars as filed
McDonalds Corporation580135101COM12,250$3,655,523dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,500$2,644,400dollars as filed
ESSEX PPTY TR INC COM297178105REIT10,566$2,475,614dollars as filed
DOLLAR GEN CORP COM256677105Stock10,300$1,748,734dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF12,859$1,734,294dollars as filed
EXXON MOBIL CORP30231G102COM16,042$1,720,505dollars as filed
Apple Inc037833100COM8,710$1,689,562dollars as filed
PAYPALHLDGSINC70450Y103STOK21,568$1,439,233dollars as filed
Gilead Sciences,Inc.375558103COM15,338$1,182,100dollars as filed
Coca-Cola Company191216100COM18,200$1,096,004dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,355$1,000,094dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,594$965,444dollars as filed
Procter & Gamble Co742718109COM6,116$928,042dollars as filed
NORTHERN TR CORP COM665859104Stock12,000$889,680dollars as filed
PEOPLE INC44891N208COM NEW12,635$793,478dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,958$767,164dollars as filed
Abbott Laboratories002824100COM6,762$737,193dollars as filed
Stryker Corporation863667101COM2,140$652,893dollars as filed
Broadcom Inc.11135F101COM731$634,091dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock15,950$626,995dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,429$611,525dollars as filed
Comcast Corp20030N101COM14,245$591,880dollars as filed
ConocoPhillips20825C104COM5,500$569,855dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,413$566,118dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,938$553,155dollars as filed
VMWARE, INC.928563402CL A COM3,725$535,245dollars as filed
Johnson & Johnson478160104COM3,097$512,615dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,150$512,567dollars as filed
MATCH GROUP INC NEW57667L107COM11,675$488,599dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,332$479,509dollars as filed
Pfizer Inc.717081103COM12,460$457,033dollars as filed
ESSENT GROUP LTD COMG3198U102Stock9,255$433,134dollars as filed
Walmart Inc.931142103COM2,751$432,402dollars as filed
CUMMINS INC COM231021106Stock1,725$422,901dollars as filed
VTI922908769COM1,964$416,741dollars as filed
Philip Morris International Inc.718172109COM4,186$408,637dollars as filed
CROWN CASTLE INC COM22822V101REIT3,521$401,183dollars as filed
AMERICAS CAR-MART INC03062T105COM3,975$396,626dollars as filed
AbbVie,Inc.00287Y109COM2,795$376,570dollars as filed
Chevron Corporation166764100COM2,280$358,758dollars as filed
SMUCKER J M CO832696405COM NEW2,110$311,584dollars as filed
Amazon.com, Inc023135106COM2,300$299,828dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,400$298,496dollars as filed
Berkshire Hathaway Inc084670702COM820$279,620dollars as filed
Costco Wholesale Corporation22160K105COM500$269,190dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,425$254,035dollars as filed
ISHARES TR464288620SHS4,820$241,434dollars as filed
Home Depot, Inc437076102COM775$240,746dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,023$234,343dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,853$228,554dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,935$220,800dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,150$216,699dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM560$205,727dollars as filed
PAYCHEX INC704326107COM1,800$201,366dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM33,873$46,406dollars as filed
QURATE RETAIL INC74915M100COM SER A12,000$11,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001431this filing2023-08-09acceptance time not in the bulk data set