CIK: 0001076964
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 84
Provident Investment Management, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 21.5%.
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Provident Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CPRT
-92.3% -$26.4M
Trim FAST
-81.2% -$25.5M
Add GLW
-4.0% $12.8M
Add PNTG
+42.1% $10.5M
Trim MSFT
+0.6% -$17.4M
Add TSM
-0.9% $4.7M
Showing top 82 holdings (of 84 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.19% | -0.56% | -1.43% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.55% | +0.39% | -1.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.38% | -0.08% | -1.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.09% | +0.63% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 5.17% | +0.23% | -0.72% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | +0.84% | -0.87% | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 4.85% | — | -1.68% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 4.80% | -0.25% | -3.05% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.76% | +0.09% | -0.67% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.63% | +0.41% | +3.51% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | +0.02% | +1.84% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.32% | -0.76% | -0.89% | |
| 13 | GLW | Corning INC | Stock-Tech | 3.86% | +1.49% | -3.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -0.24% | -0.88% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.51% | +0.33% | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.15% | -0.63% | -0.89% | |
| 17 | PNTG | Pennant Group Inc/the | Stock-Other | 2.98% | +1.21% | +42.08% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 2.77% | +0.42% | +0.51% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.73% | +2.73% | NEW | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.47% | -5.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.07% | +1.44% | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.51% | -0.41% | +9.00% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.70% | -2.27% | -81.21% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.05% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.01% | +23.25% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | — | +3.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | -2.21% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | +0.05% | +11.25% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | +0.03% | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | -0.03% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +0.32% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.18% | -2.39% | -92.29% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +0.08% | +81.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +0.55% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | -0.99% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.15% | — | -2.07% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | -3.87% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | -0.51% | |
| 40 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | — | +0.44% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | -2.21% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | +14.96% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -2.94% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | +0.10% | +407.26% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | +0.46% | |
| 46 | PLOW | Douglas Dynamics INC | Stock-Other | 0.12% | +0.03% | +0.35% | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | +0.04% | +33.04% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | +0.04% | +1.84% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +1.14% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | +0.04% | +29.46% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+2.4%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $1.0B | 22 | |
| 2025-12-31 | 88 | $1.1B | 22 | |
| 2025-09-30 | 81 | $1.1B | 46 | |
| 2025-06-30 | 75 | $1.2B | 0 | |
| 2025-03-31 | 71 | $1.1B | 100 | |
| 2024-12-31 | 74 | $1.0B | 0 | |
| 2024-09-30 | 77 | $1.1B | 0 | |
| 2024-06-30 | 75 | $1.1B | 0 | |
| 2024-03-31 | 74 | $1.1B | 0 | |
| 2023-12-31 | 78 | $1.1B | 0 | |
| 2023-09-30 | 72 | $907.3M | 0 | |
| 2023-06-30 | 76 | $945.1M | 0 | |
| 2023-03-31 | 73 | $923.0M | 0 | |
| 2022-12-31 | 65 | $843.4M | 0 | |
| 2022-09-30 | 56 | $781.2M | 0 | |
| 2022-06-30 | 55 | $849.9M | 0 | |
| 2022-03-31 | 62 | $1.0B | 0 | |
| 2021-12-31 | 59 | $1.1B | 0 | |
| 2021-09-30 | 60 | $1.0B | 0 | |
| 2021-06-30 | 62 | $1.0B | 100 | |
| 2021-03-31 | 55 | $902.7M | 17 | |
| 2020-12-31 | 54 | $851.1M | 48 | |
| 2020-09-30 | 46 | $734.1M | 26 | |
| 2020-06-30 | 46 | $686.3M | 29 | |
| 2020-03-31 | 46 | $536.4M | 72 | |
| 2019-12-31 | 52 | $724.4M | 17 | |
| 2019-09-30 | 53 | $667.2M | 20 | |
| 2019-06-30 | 57 | $674.8M | 29 | |
| 2019-03-31 | 54 | $609.1M | 34 | |
| 2018-12-31 | 60 | $559.7M | 23 | |
| 2018-09-30 | 58 | $703.3M | 22 | |
| 2018-06-30 | 60 | $704.9M | 17 | |
| 2018-03-31 | 56 | $633.4M | 41 | |
| 2017-12-31 | 54 | $626.4M | 12 | |
| 2017-09-30 | 50 | $590.1M | 12 | |
| 2017-06-30 | 50 | $549.3M | 23 | |
| 2017-03-31 | 50 | $537.9M | 23 | |
| 2016-12-31 | 51 | $515.8M | 17 | |
| 2016-09-30 | 51 | $481.7M | 17 | |
| 2016-06-30 | 53 | $485.1M | 18 | |
| 2016-03-31 | 55 | $500.4M | 22 | |
| 2015-12-31 | 54 | $497.3M | 17 | |
| 2015-09-30 | 53 | $477.7M | 24 | |
| 2015-06-30 | 50 | $504.5M | 5 | |
| 2015-03-31 | 53 | $491.8M | 27 | |
| 2014-12-31 | 53 | $459.1M | 24 | |
| 2014-09-30 | 52 | $429.1M | 15 | |
| 2014-06-30 | 53 | $423.4M | 25 | |
| 2014-03-31 | 48 | $403.4M | 14 | |
| 2013-12-31 | 49 | $394.4M | 23 | |
| 2013-09-30 | 46 | $367.0M | 18 | |
| 2013-06-30 | 44 | $336.1M | — |
Provident Investment Management, Inc.'s most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Abbvie INC (ABBV); Sold out: T Rowe Price Group INC (TROW); Sold out: Vail Resorts INC (MTN); New buy: Allison Transmission Holding (ALSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.5% | -3.96% | Trim |
| 2 | PNTG | Pennant Group Inc/the | +1.2% | +42.08% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.87% | Trim |
| 4 | TT | Trane Technologies plc | +0.4% | +0.51% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +3.51% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.4% | -1.10% | Trim |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | — | Unchanged |
| 8 | CPAY | Corpay INC | +0.2% | -0.72% | Trim |
| 9 | MDT | Medtronic plc | +0.1% | +407.26% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -0.67% | Trim |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +81.04% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.21% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.44% | Add |
| 14 | SNX | TD Synnex CORP | +0.1% | +95.42% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.99% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | +11.25% | Add |
| 17 | PECO | Phillips Edison & Company In | 0% | +33.04% | Add |
| 18 | CTRA | Coterra Energy INC | 0% | +1.84% | Add |
| 19 | SBUX | Starbucks CORP | 0% | +29.46% | Add |
| 20 | PLOW | Douglas Dynamics INC | 0% | +0.35% | Add |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | +1.84% | Add |
| 24 | ACN | Accenture plc | 0% | +23.25% | Add |
| 25 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 26 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 27 | FISV | Fiserv INC | 0% | -27.88% | Trim |
| 28 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 29 | UBER | Uber Technologies INC | -0.1% | -48.37% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -1.11% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -0.88% | Trim |
| 32 | BLK | Blackrock INC | -0.3% | -3.05% | Trim |
| 33 | DASH | Doordash INC - A | -0.4% | +9.00% | Add |
| 34 | ABT | Abbott Laboratories | -0.5% | -5.03% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.6% | -1.43% | Trim |
| 36 | TTWO | Take-two Interactive Softwre | -0.6% | -0.89% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.8% | -0.89% | Trim |
| 38 | MSFT | Microsoft CORP | -1.1% | +0.63% | Add |
| 39 | FAST | Fastenal Co | -2.3% | -81.21% | Trim |
| 40 | CPRT | Copart INC | -2.4% | -92.29% | Trim |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 43 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 44 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 45 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | NEW | New buy |
| 47 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 48 | DT | Dynatrace INC | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-26 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-19 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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