Provident Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay, Inc.(CPAY) | 0 | 188,234 | +188,234 | 0 | 54,222,686 | 4.78% | +54,222,686 |
| Taiwan Semiconductor Mfg. Ltd(TSM) | 0 | 122,587 | +122,587 | 0 | 34,237,323 | 3.02% | +34,237,323 |
| Corning Inc.(GLW) | 0 | 269,006 | +269,006 | 0 | 22,066,566 | 1.95% | +22,066,566 |
| Maplebear Inc(CART) | 0 | 489,560 | +489,560 | 0 | 17,996,226 | 1.59% | +17,996,226 |
| Alphabet Inc. Cl C(GOOG) | 247,819 | 237,356 | -10,463 | 43,960,612 | 57,808,054 | 5.10% | +13,847,442 |
| O Reilly Automotive Inc.(ORLY) | 383,699 | 383,584 | -115 | 34,582,791 | 41,354,191 | 3.65% | +6,771,400 |
| Pennant Group Inc | 0 | 265,065 | +265,065 | 0 | 6,684,939 | 0.59% | +6,684,939 |
| Fastenal Co.(FAST) | 886,745 | 827,480 | -59,265 | 37,243,290 | 40,579,619 | 3.58% | +3,336,329 |
| BlackRock Inc.(BLK) | 57,118 | 53,821 | -3,297 | 59,931,285 | 62,748,752 | 5.54% | +2,817,467 |
| Take-Two Interactive Software(TTWO) | 175,372 | 168,956 | -6,416 | 42,589,090 | 43,651,472 | 3.85% | +1,062,382 |
| CACI International Inc.(CACI) | 96,969 | 94,801 | -2,168 | 46,225,122 | 47,284,843 | 4.17% | +1,059,721 |
| Vanguard Index Fds S&P 500 Etf Shs | 0 | 1,640 | +1,640 | 0 | 1,004,303 | 0.09% | +1,004,303 |
| AppLovin Corp(APP) | 0 | 973 | +973 | 0 | 699,139 | 0.06% | +699,139 |
| Sysco Corp.(SYY) | 0 | 5,635 | +5,635 | 0 | 463,986 | 0.04% | +463,986 |
| AbbVie Inc.(ABBV) | 5,937 | 6,007 | +70 | 1,102,026 | 1,390,861 | 0.12% | +288,835 |
| Cummins Inc.(CMI) | 0 | 523 | +523 | 0 | 220,900 | 0.02% | +220,900 |
| Northrop Grumman Corp.(NOC) | 2,222 | 2,162 | -60 | 1,110,956 | 1,317,350 | 0.12% | +206,394 |
| iShares Trust Russell 1000 Growth Index Fd | 0 | 440 | +440 | 0 | 206,100 | 0.02% | +206,100 |
| Phillips Edison & Co. Inc.(PECO) | 9,000 | 14,145 | +5,145 | 315,270 | 485,598 | 0.04% | +170,328 |
| Apple, Inc.(AAPL) | 2,966 | 2,936 | -30 | 608,449 | 747,596 | 0.07% | +139,147 |
| iShares MSCI USA Quality Factor ETF | 14,273 | 14,115 | -158 | 2,609,307 | 2,745,379 | 0.24% | +136,072 |
| Hershey Co.(HSY) | 5,470 | 5,485 | +15 | 907,747 | 1,025,969 | 0.09% | +118,222 |
| Truist Financial Corp.(TFC) | 23,530 | 24,330 | +800 | 1,011,555 | 1,112,368 | 0.10% | +100,813 |
| Chevron(CVX) | 6,618 | 6,703 | +85 | 947,631 | 1,040,909 | 0.09% | +93,278 |
| T Rowe Price Group Inc.(TROW) | 8,447 | 8,822 | +375 | 815,136 | 905,490 | 0.08% | +90,354 |
| Northern Trust Corp.(NTRS) | 10,850 | 10,850 | 0 | 1,375,672 | 1,460,410 | 0.13% | +84,738 |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | 373,779 | 453,723 | 0.04% | +79,944 |
| Exxon Mobil Corp. | 14,389 | 14,389 | 0 | 1,551,134 | 1,622,360 | 0.14% | +71,226 |
| Essent Group Ltd.(ESNT) | 18,746 | 18,891 | +145 | 1,138,445 | 1,200,712 | 0.11% | +62,267 |
| Spdr Gold Tr Gold Shs(GLD) | 1,186 | 1,185 | -1 | 361,528 | 421,232 | 0.04% | +59,704 |
| NVIDIA Corp.(NVDA) | 7,907 | 6,987 | -920 | 1,249,227 | 1,303,634 | 0.12% | +54,407 |
| Oracle Corp.(ORCL) | 1,040 | 1,000 | -40 | 227,375 | 281,240 | 0.02% | +53,865 |
| Amgen, Inc.(AMGN) | 4,605 | 4,670 | +65 | 1,285,762 | 1,317,874 | 0.12% | +32,112 |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | 560,157 | 590,431 | 0.05% | +30,274 |
| Home Depot(HD) | 775 | 775 | 0 | 284,146 | 314,022 | 0.03% | +29,876 |
| Vanguard Admiral Funds Inc. | 1,954 | 2,034 | +80 | 223,596 | 247,660 | 0.02% | +24,064 |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | 276,576 | 298,635 | 0.03% | +22,059 |
| Berkshire Hathaway Inc CL B | 1,297 | 1,297 | 0 | 630,044 | 652,054 | 0.06% | +22,010 |
| Lamar Advertising Company(LAMR) | 6,025 | 6,130 | +105 | 731,194 | 750,435 | 0.07% | +19,241 |
| Oneok Inc. New(OKE) | 4,560 | 5,345 | +785 | 372,233 | 390,025 | 0.03% | +17,792 |
| Clear Channel Outdoor Holdings(CCO) | 32,070 | 32,070 | 0 | 37,522 | 50,671 | 0.00% | +13,149 |
| VICI Properties Inc(VICI) | 25,385 | 25,760 | +375 | 827,551 | 840,034 | 0.07% | +12,483 |
| Gilead Sciences Inc.(GILD) | 14,000 | 14,000 | 0 | 1,552,180 | 1,554,000 | 0.14% | +1,820 |
| Alphabet Inc. Cl A(GOOG) | 7,767 | 5,612 | -2,155 | 1,368,808 | 1,364,344 | 0.12% | -4,464 |
| Artisan Partners Asset Management Inc(APAM) | 22,020 | 22,295 | +275 | 976,147 | 967,603 | 0.09% | -8,544 |
| Procter & Gamble(PG) | 2,295 | 2,295 | 0 | 365,639 | 352,627 | 0.03% | -13,012 |
| Coterra Energy Inc | 29,980 | 31,055 | +1,075 | 760,892 | 734,451 | 0.06% | -26,441 |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | 496,599 | 470,030 | 0.04% | -26,569 |
| Vail Resorts Inc(MTN) | 5,731 | 5,821 | +90 | 900,512 | 870,647 | 0.08% | -29,865 |
| Paychex Inc.(PAYX) | 1,999 | 1,999 | 0 | 290,775 | 253,393 | 0.02% | -37,382 |
| Honeywell Intl., Inc.(HON) | 3,754 | 3,944 | +190 | 874,232 | 830,212 | 0.07% | -44,020 |
| Starbucks Corp.(SBUX) | 8,721 | 8,911 | +190 | 799,063 | 753,861 | 0.07% | -45,202 |
| Stryker(SYK) | 2,140 | 2,140 | 0 | 846,648 | 791,094 | 0.07% | -55,554 |
| Costco Wholesale Corp - New(COST) | 920 | 920 | 0 | 910,745 | 851,580 | 0.08% | -59,165 |
| Coca Cola(KO) | 17,000 | 17,000 | 0 | 1,202,750 | 1,127,440 | 0.10% | -75,310 |
| Eastman Chemical Co.(EMN) | 9,010 | 9,210 | +200 | 672,687 | 580,691 | 0.05% | -91,996 |
| Dollar General Corp.(DG) | 10,306 | 10,300 | -6 | 1,178,800 | 1,064,505 | 0.09% | -114,295 |
| Essex Property Trust Inc(ESS) | 4,962 | 4,677 | -285 | 1,406,231 | 1,251,846 | 0.11% | -154,385 |
| D.R. Horton Inc.(DHI) | 3,579 | 1,810 | -1,769 | 461,405 | 306,741 | 0.03% | -154,664 |
| PayPal Holdings, Inc.(PYPL) | 21,618 | 21,618 | 0 | 1,606,650 | 1,449,703 | 0.13% | -156,947 |
| FactSet Research Systems Inc.(FDS) | 989 | 989 | 0 | 442,360 | 283,339 | 0.03% | -159,021 |
| iShares 0-3 Month Treasury Bond ETF | 8,378 | 6,643 | -1,735 | 843,587 | 668,957 | 0.06% | -174,630 |
| McDonald's Corporation(MCD) | 10,900 | 9,900 | -1,000 | 3,184,653 | 3,008,511 | 0.27% | -176,142 |
| Colgate-Palmolive(CL) | 9,958 | 8,800 | -1,158 | 905,182 | 703,472 | 0.06% | -201,710 |
| UnitedHealth Group Inc.(UNH) | 2,992 | 2,068 | -924 | 933,414 | 714,080 | 0.06% | -219,334 |
| ADOBE INC(ADBE) | 952 | 0 | -952 | 368,310 | 0 | — | -368,310 |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | 3,117,620 | 2,742,795 | 0.24% | -374,825 |
| Abbott Laboratories | 284,377 | 282,022 | -2,355 | 38,678,116 | 37,774,028 | 3.33% | -904,088 |
| Microsoft(MSFT) | 168,267 | 159,718 | -8,549 | 83,697,703 | 82,725,769 | 7.30% | -971,934 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,721 | 0 | -5,721 | 989,447 | 0 | — | -989,447 |
| LKQ CORP(LKQ) | 27,655 | 0 | -27,655 | 1,023,512 | 0 | — | -1,023,512 |
| S&P Global Inc.(SPGI) | 10,907 | 9,582 | -1,325 | 5,751,152 | 4,663,655 | 0.41% | -1,087,497 |
| Trane Technologies plc(TT) | 64,469 | 64,044 | -425 | 28,199,385 | 27,024,006 | 2.38% | -1,175,379 |
| Amazon.com Inc.(AMZN) | 227,121 | 217,845 | -9,276 | 49,828,076 | 47,832,227 | 4.22% | -1,995,849 |
| Meta Platforms Inc Class A(META) | 68,581 | 66,025 | -2,556 | 50,619,119 | 48,487,661 | 4.28% | -2,131,458 |
| Schwab Charles Corp.(SCHW) | 620,853 | 529,796 | -91,057 | 56,646,626 | 50,579,589 | 4.46% | -6,067,037 |
| Intercontinental Exchange Inc.(ICE) | 309,300 | 297,208 | -12,092 | 56,747,184 | 50,073,620 | 4.42% | -6,673,564 |
| Copart Inc.(CPRT) | 1,286,963 | 1,236,422 | -50,541 | 63,151,274 | 55,601,897 | 4.91% | -7,549,377 |
| Visa Inc.(V) | 264,182 | 249,741 | -14,441 | 93,797,753 | 85,256,591 | 7.52% | -8,541,162 |
| Vertex Pharmaceuticals Inc.(VRTX) | 158,707 | 153,406 | -5,301 | 70,656,356 | 60,079,926 | 5.30% | -10,576,430 |
| Fiserv Inc.(FISV) | 284,107 | 275,530 | -8,577 | 48,982,888 | 35,524,083 | 3.13% | -13,458,805 |
| Booking Holdings Inc.(BKNG) | 12,922 | 10,792 | -2,130 | 74,809,479 | 58,269,839 | 5.14% | -16,539,640 |
| Uber Technologies Inc.(UBER) | 359,473 | 110,191 | -249,282 | 33,538,831 | 10,795,412 | 0.95% | -22,743,419 |
| Align Technology Inc | 162,313 | 5,195 | -157,118 | 30,730,720 | 650,518 | 0.06% | -30,080,202 |
| CORPAY INC(CPAY) | 208,259 | 0 | -208,259 | 69,104,501 | 0 | — | -69,104,501 |