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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 2024-06-30, filed 2024-08-07, with 75 holding rows worth $1,098,681,276.

Accession
0001420506-24-001288
Filer
CIK 1076964
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $1,098,681,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,681,276 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
Microsoft Corp594918104COM173,774$77,668,223dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM415,410$76,194,505dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM159,862$74,930,517dollars as filed
COPART INC COM217204106Stock1,337,620$72,445,499dollars as filed
Visa Inc92826C839COM271,054$71,143,526dollars as filed
CORPAY INC COM SHS219948106Stock217,823$58,030,225dollars as filed
FASTENAL CO COM311900104Stock881,752$55,409,299dollars as filed
Booking Holdings Inc.09857L108COM13,341$52,850,737dollars as filed
AIR LEASE CORP00912X302CL A1,044,355$49,638,196dollars as filed
Charles Schwab Corp808513105COM643,223$47,399,103dollars as filed
BLACKROCK INC CL A COM09247X101COM58,136$45,771,998dollars as filed
D R HORTON INC COM23331A109Stock324,320$45,706,483dollars as filed
UnitedHealth Group Inc91324P102COM89,028$45,338,469dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,018,876$45,278,858dollars as filed
Intercontinental Exchange,Inc.45866F104COM317,006$43,394,951dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock447,549$41,340,101dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock155,524$37,548,159dollars as filed
TIMKEN CO887389104COM355,072$28,451,919dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock26,316$27,791,275dollars as filed
Amazon.com, Inc023135106COM134,094$25,913,666dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock160,790$25,001,237dollars as filed
S&P Global,Inc.78409V104COM10,682$4,764,172dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,500$3,100,130dollars as filed
ESSEX PPTY TR INC COM297178105REIT11,169$3,040,202dollars as filed
McDonalds Corporation580135101COM10,900$2,777,756dollars as filed
Apple Inc037833100COM9,099$1,916,458dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF11,142$1,902,560dollars as filed
EXXON MOBIL CORP30231G102COM15,294$1,760,645dollars as filed
Abbott Laboratories002824100COM15,407$1,600,941dollars as filed
NICE LTD SPONSORED ADR653656108ADR9,134$1,570,774dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,395$1,529,149dollars as filed
DOLLAR GEN CORP COM256677105Stock11,075$1,464,447dollars as filed
PAYPALHLDGSINC70450Y103STOK21,718$1,260,296dollars as filed
Coca-Cola Company191216100COM17,900$1,139,335dollars as filed
Chevron Corporation166764100COM6,710$1,049,578dollars as filed
NORTHERN TR CORP COM665859104Stock11,750$986,765dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,958$966,324dollars as filed
Gilead Sciences,Inc.375558103COM14,000$960,540dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,564$923,680dollars as filed
NVIDIA Corp67066G104COM7,300$901,842dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock20,910$862,956dollars as filed
VAIL RESORTS INC COM91879Q109Stock4,511$812,566dollars as filed
ESSENT GROUP LTD COMG3198U102Stock14,060$790,031dollars as filed
AbbVie,Inc.00287Y109COM4,568$783,503dollars as filed
Costco Wholesale Corporation22160K105COM920$781,991dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock6,937$739,345dollars as filed
Broadcom Inc.11135F101COM454$728,911dollars as filed
Stryker Corporation863667101COM2,140$728,135dollars as filed
TRUIST FINL CORP COM89832Q109Stock18,530$719,891dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6,232$718,612dollars as filed
Comcast Corp20030N101COM18,240$714,278dollars as filed
COTERRA ENERGY INC COM127097103Stock26,315$701,821dollars as filed
GSK PLC SPONSORED ADR37733W204ADR17,670$680,295dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,632$673,193dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,520$662,644dollars as filed
ConocoPhillips20825C104COM5,500$629,090dollars as filed
BALL CORP058498106COM10,410$624,808dollars as filed
CROWN CASTLE INC COM22822V101REIT5,880$574,476dollars as filed
CONCENTRIX CORP20602D101COM8,715$551,485dollars as filed
Berkshire Hathaway Inc084670702COM1,287$523,552dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,095$447,056dollars as filed
Johnson & Johnson478160104COM2,650$387,324dollars as filed
Procter & Gamble Co742718109COM2,223$366,617dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,118$314,021dollars as filed
AMERICAS CAR-MART INC03062T105COM5,095$306,770dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,400$303,168dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,260$270,913dollars as filed
Home Depot, Inc437076102COM775$266,786dollars as filed
VTI922908769COM946$253,064dollars as filed
CUMMINS INC COM231021106Stock903$250,068dollars as filed
PAYCHEX INC704326107COM1,800$213,408dollars as filed
Qualcomm Incorporated747525103COM1,020$203,164dollars as filed
FORD MTR CO COM345370860Stock14,065$176,375dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM36,070$50,859dollars as filed
QURATE RETAIL INC74915M100COM SER A12,000$7,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-001288this filing2024-08-07acceptance time not in the bulk data set