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The Analysis of Provident Investment Management, Inc.'s Holdings & P&L

Currently, Provident Investment Management, Inc. holds 82 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NFLX (+286.4K shares, valued at $27.5M), PNTG (+291.2K shares, valued at $8.9M), ICE (+10.0K shares, valued at $1.6M); decreased their positions in FAST (-659.6K shares, valued at $30.6M), CPRT (-666.0K shares, valued at $22.1M), GLW (-11.8K shares, valued at $1.6M); initiated new positions in NFLX (+286.4K shares, valued at $27.5M), ALSN (+7.5K shares, valued at $882.6K), ADP (+3.9K shares, valued at $795.2K).

1M P&L

+7.5M+0.83%

3M P&L

+11.8M+1.32%

HY P&L

+27.7M+3.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services86.5M

9.5%

2Software - Infrastructure75.9M

8.3%

3Biotechnology67.7M

7.4%

Top Industries by Stock Count

1N/A6 stocks

7.7%

2Drug Manufacturers - General4 stocks

5.1%

3Asset Management3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V Visa Inc.239.5K shares-1.43%2026-03-312026-05-13

VRTX Vertex Pharmaceuticals Inc.147.6K shares-1.10%2026-03-312026-05-13

Alphabet Inc. Cl C Alphabet Inc. Cl C223.8K shares-1.11%2026-03-312026-05-13

MSFT Microsoft157.4K shares0.63%2026-03-312026-05-13

Corpay, Inc. Corpay, Inc.179.1K shares-0.72%2026-03-312026-05-13

TSM Taiwan Semiconductor ADR148.1K shares-0.87%2026-03-312026-05-13

CACI CACI International Inc.89.8K shares-1.68%2026-03-312026-05-13

BlackRock Inc. BlackRock Inc.50.3K shares-3.05%2026-03-312026-05-13

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SCHW Schwab Charles Corp.510.5K shares-0.67%2026-03-312026-05-13

ICE Intercontinental Exchange Inc.296.4K shares3.51%2026-03-312026-05-13

AMZN Amazon.com Inc.216.4K shares1.84%2026-03-312026-05-13

BKNG Booking Holdings Inc.10.3K shares-0.89%2026-03-312026-05-13

GLW Corning Inc.286.0K shares-3.96%2026-03-312026-05-13

META Meta Platforms Inc Class A63.6K shares-0.88%2026-03-312026-05-13

ORLY O Reilly Automotive Inc.383.2K shares0.00%2026-03-312026-05-13

TTWO Take-Two Interactive Software160.9K shares-0.89%2026-03-312026-05-13

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PNTG Pennant Group Inc983.0K shares42.08%2026-03-312026-05-13

TT Trane Technologies66.8K shares0.51%2026-03-312026-05-13

NFLX Netflix Com Inc Com286.4K sharesnew addition2026-03-312026-05-13

ABT Abbott Laboratories260.5K shares-5.03%2026-03-312026-05-13

NVDA NVIDIA Corp.117.9K shares1.44%2026-03-312026-05-13

DASH DoorDash Inc101.4K shares9.00%2026-03-312026-05-13

FAST Fastenal Co.152.7K shares-81.21%2026-03-312026-05-13

SPGI S&P Global Inc.9.4K shares0.00%2026-03-312026-05-13

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Accenture Ltd. CL A Accenture Ltd. CL A16.5K shares23.25%2026-03-312026-05-13

MCD McDonald's Corporation9.3K shares0.00%2026-03-312026-05-13

QUAL iShares MSCI USA Quality Factor ETF14.3K shares3.46%2026-03-312026-05-13

XOM Exxon Mobil Corp.14.0K shares-2.21%2026-03-312026-05-13

AMGN Amgen, Inc.6.2K shares11.25%2026-03-312026-05-13

GILD Gilead Sciences Inc.14.0K shares0.00%2026-03-312026-05-13

ROP Roper Technologies, Inc.5.5K shares0.00%2026-03-312026-05-13

Vanguard Index Fds S&P 500 Etf Shs Vanguard Index Fds S&P 500 Etf Shs3.1K shares0.32%2026-03-312026-05-13

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CPRT Copart Inc.55.7K shares-92.29%2026-03-312026-05-13

SGOV iShares 0-3 Month Treasury Bond ETF16.4K shares81.04%2026-03-312026-05-13

Alphabet Inc. Cl A Alphabet Inc. Cl A5.6K shares0.55%2026-03-312026-05-13

CVX Chevron7.5K shares-0.99%2026-03-312026-05-13

NTRS Northern Trust Corp.10.6K shares-2.07%2026-03-312026-05-13

NOC Northrop Grumman Corp.2.1K shares-3.87%2026-03-312026-05-13

HSY Hershey Co.6.8K shares-0.51%2026-03-312026-05-13

ESNT Essent Group Ltd.22.9K shares0.44%2026-03-312026-05-13

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DG Dollar General Corp.11.1K shares-2.21%2026-03-312026-05-13

TFC Truist Financial Corporation28.0K shares14.96%2026-03-312026-05-13

KO Coca Cola16.5K shares-2.94%2026-03-312026-05-13

Medtronic Inc. Medtronic Inc.14.5K shares407.26%2026-03-312026-05-13

HON Honeywell, Inc.5.5K shares0.46%2026-03-312026-05-13

PLOW Douglas Dynamics, Inc.29.0K shares0.35%2026-03-312026-05-13

PECO Phillips Edison & Co.29.9K shares33.04%2026-03-312026-05-13

CTRA Coterra Energy Inc31.8K shares1.84%2026-03-312026-05-13

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ESS Essex Property Trust Inc4.4K shares1.14%2026-03-312026-05-13

SBUX Starbucks Corp.11.9K shares29.46%2026-03-312026-05-13

LAMR Lamar Advertising Company8.3K shares0.60%2026-03-312026-05-13

PYPL PayPal Holdings, Inc.21.8K shares0.00%2026-03-312026-05-13

COST Costco Wholesale Corp920 shares0.00%2026-03-312026-05-13

SNX TD SYNNEX5.4K shares95.42%2026-03-312026-05-13

VICI VICI Properties Inc32.5K shares2.61%2026-03-312026-05-13

ALSN Allison Transmission Holdings Inc7.5K sharesnew addition2026-03-312026-05-13

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APAM Artisan Partners Asset Management Inc23.2K shares1.33%2026-03-312026-05-13

COP ConocoPhillips6.2K shares0.00%2026-03-312026-05-13

ADP Automatic Data Processing3.9K sharesnew addition2026-03-312026-05-13

SYY Sysco Corp.10.8K shares9.93%2026-03-312026-05-13

CL Colgate-Palmolive8.8K shares0.00%2026-03-312026-05-13

HPE Hewlett Packard Enterprise31.2K shares-10.14%2026-03-312026-05-13

AAPL Apple, Inc.2.8K shares0.04%2026-03-312026-05-13

SYK Stryker2.1K shares0.00%2026-03-312026-05-13

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UBER Uber Technologies Inc.9.2K shares-48.37%2026-03-312026-05-13

Berkshire Hathaway Inc CL B Berkshire Hathaway Inc CL B1.3K shares0.54%2026-03-312026-05-13

JNJ Johnson & Johnson2.4K shares0.00%2026-03-312026-05-13

FI Fiserv Inc.9.8K shares-27.88%2026-03-312026-05-13

ET Energy Transfer LP27.4K shares0.00%2026-03-312026-05-13

GLD Spdr Gold Tr Gold Shs1.2K shares0.00%2026-03-312026-05-13

DT Dynatrace Inc12.5K sharesnew addition2026-03-312026-05-13

DHI D.R. Horton Inc.3.0K shares33.30%2026-03-312026-05-13

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UNH UnitedHealth Group Inc.1.4K shares0.00%2026-03-312026-05-13

PG Procter & Gamble2.3K shares0.00%2026-03-312026-05-13

AJG Gallagher Arthur J & CO1.4K shares0.00%2026-03-312026-05-13

ALGN Align Technology Inc1.7K shares-35.56%2026-03-312026-05-13

IWD iShares Tr Russell 1000 Value Index Fd1.4K sharesnew addition2026-03-312026-05-13

TTC The Toro Co3.1K shares0.00%2026-03-312026-05-13

VTI Vanguard Index Trust Total Stk Mkt Vipers910 shares0.00%2026-03-312026-05-13

OKE Oneok Inc.3.0K shares-45.73%2026-03-312026-05-13

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HD Home Depot775 shares0.00%2026-03-312026-05-13

CCO Clear Channel Outdoor Holdings32.1K shares0.00%2026-03-312026-05-13

Visa Inc.

-1.43%

Shares239.5K

Event2026-03-31

Filed2026-05-13

VRTX

Vertex Pharmaceuticals Inc.

-1.10%

Shares147.6K

Event2026-03-31

Filed2026-05-13

Alphabet Inc. Cl C

-1.11%

Shares223.8K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft

0.63%

Shares157.4K

Event2026-03-31

Filed2026-05-13

Corpay, Inc.

-0.72%

Shares179.1K

Event2026-03-31

Filed2026-05-13

TSM

Taiwan Semiconductor ADR

-0.87%

Shares148.1K

Event2026-03-31

Filed2026-05-13

CACI

CACI International Inc.

-1.68%

Shares89.8K

Event2026-03-31

Filed2026-05-13

BlackRock Inc.

-3.05%

Shares50.3K

Event2026-03-31

Filed2026-05-13

SCHW

Schwab Charles Corp.

-0.67%

Shares510.5K

Event2026-03-31

Filed2026-05-13

ICE

Intercontinental Exchange Inc.

3.51%

Shares296.4K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon.com Inc.

1.84%

Shares216.4K

Event2026-03-31

Filed2026-05-13

BKNG

Booking Holdings Inc.

-0.89%

Shares10.3K

Event2026-03-31

Filed2026-05-13

GLW

Corning Inc.

-3.96%

Shares286.0K

Event2026-03-31

Filed2026-05-13