EdgeMarket › What Provident Investment Management, Inc. reported owning
What Provident Investment Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
82Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| V VISA INC. | 72.4M | 7.2% | 239.5K | 371.04 | +7.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 65.9M | 6.5% | 147.6K | 548.05 | +39.0% |
| GOOG Alphabet Inc. | 64.2M | 6.4% | 223.8K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 58.3M | 5.8% | 157.4K | 483.24 | -4.4% |
| CPAY CORPAY, INC. | 52.1M | 5.2% | 179.1K | 417.13 | +31.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 50.1M | 5.0% | 148.1K | 418.95 | +83.3% |
| CACI CACI INTERNATIONAL INC /DE/ | 48.8M | 4.8% | 89.8K | 647.39 | +33.0% |
| BLK BlackRock, Inc. | 48.3M | 4.8% | 50.3K | 1,156.55 | +2.5% |
| SCHW SCHWAB CHARLES CORP | 48.0M | 4.8% | 510.5K | 112.30 | +17.6% |
| ICE Intercontinental Exchange, Inc. | 46.6M | 4.6% | 296.4K | 161.25 | -11.1% |
| AMZN AMAZON COM INC | 45.1M | 4.5% | 216.4K | 258.63 | +15.6% |
| BKNG Booking Holdings Inc. | 43.5M | 4.3% | 10.3K | 209.62 | -7.1% |
| GLW CORNING INC /NY | 38.9M | 3.9% | 286.0K | 149.84 | +132.0% |
| META Meta Platforms, Inc. | 36.4M | 3.6% | 63.6K | 549.90 | -26.5% |
| ORLY O REILLY AUTOMOTIVE INC | 35.4M | 3.5% | 383.2K | 89.11 | -14.3% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 31.8M | 3.2% | 160.9K | 239.62 | +4.8% |
| PNTG Pennant Group, Inc. | 30.0M | 3.0% | 983.0K | 38.88 | +54.5% |
| TT Trane Technologies plc | 27.9M | 2.8% | 66.8K | 453.43 | +6.4% |
| NFLX NETFLIX INC | 27.5M | 2.7% | 286.4K | 79.59 | -34.4% |
| ABT ABBOTT LABORATORIES | 26.7M | 2.7% | 260.5K | 116.64 | -11.9% |
| NVDA NVIDIA CORP | 20.6M | 2.0% | 117.9K | 214.72 | +22.4% |
| DASH DoorDash, Inc. | 15.2M | 1.5% | 101.4K | 223.49 | -8.3% |
| FAST FASTENAL CO | 7.1M | 0.7% | 152.7K | 51.26 | +3.5% |
| SPGI S&P Global Inc. | 4.0M | 0.4% | 9.4K | 431.29 | -22.6% |
| ACN Accenture plc | 3.3M | 0.3% | 16.5K | 185.28 | -27.4% |
| MCD MCDONALDS CORP | 2.9M | 0.3% | 9.2K | 270.95 | -13.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 2.7M | 0.3% | 14.3K | 223.22 | +19.3% |
| XOM ExxonMobil Holdings Corp | 2.4M | 0.2% | 14.0K | 165.11 | +52.1% |
| AMGN AMGEN INC | 2.2M | 0.2% | 6.2K | 439.33 | +48.2% |
| GILD GILEAD SCIENCES, INC. | 2.0M | 0.2% | 14.0K | 146.12 | +23.1% |
| ROP ROPER TECHNOLOGIES INC | 1.9M | 0.2% | 5.5K | 411.79 | -23.8% |
| VOO Vanguard S&P 500 ETF | 1.9M | 0.2% | 3.1K | 703.71 | +20.0% |
| CPRT COPART INC | 1.8M | 0.2% | 55.7K | 33.80 | -29.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 1.7M | 0.2% | 16.4K | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 1.6M | 0.2% | 5.6K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 1.6M | 0.2% | 7.5K | 205.27 | +34.0% |
| NTRS NORTHERN TRUST CORP | 1.5M | 0.1% | 10.6K | 183.90 | +43.8% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 1.4M | 0.1% | 2.1K | 551.03 | -7.0% |
| HSY HERSHEY CO | 1.4M | 0.1% | 6.8K | 186.46 | +2.7% |
| ESNT Essent Group Ltd. | 1.3M | 0.1% | 22.9K | 68.07 | +9.2% |
| DG DOLLAR GENERAL CORP | 1.3M | 0.1% | 11.1K | 123.41 | +7.5% |
| TFC TRUIST FINANCIAL CORP | 1.3M | 0.1% | 28.0K | 50.42 | +13.6% |
| KO COCA COLA CO | 1.3M | 0.1% | 16.5K | 91.10 | +28.9% |
| MDT Medtronic plc | 1.3M | 0.1% | 14.5K | 93.35 | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | 1.2M | 0.1% | 5.5K | 215.90 | -50.3% |
| PLOW DOUGLAS DYNAMICS, INC | 1.2M | 0.1% | 29.0K | 42.18 | +30.4% |
| PECO Phillips Edison & Company, Inc. | 1.1M | 0.1% | 29.9K | 39.27 | +14.8% |
| unmapped CUSIP 127097103 | 1.1M | 0.1% | 31.8K | — | — |
| ESS ESSEX PROPERTY TRUST, INC. | 1.1M | 0.1% | 4.4K | 289.00 | +10.3% |
| SBUX STARBUCKS CORP | 1.1M | 0.1% | 11.9K | 107.08 | +19.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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