PI

Provident Investment Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
17.55
Portfolio Stability
21.54
Momentum/Contrarian
100
Sector conviction
59.87
Diversification
100
Sizing Uniformity
83.78

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 82 holdings (of 84 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVisa Inc-class A SharesStock-Financials7.19%-0.56%-1.43%
2VRTXVertex Pharmaceuticals INCStock-Healthcare6.55%+0.39%-1.10%
3GOOGAlphabet Inc-cl CStock-Comm Services6.38%-0.08%-1.11%
4MSFTMicrosoft CORPStock-Tech5.79%-1.09%+0.63%
5CPAYCorpay INCStock-Tech5.17%+0.23%-0.72%
6TSMTaiwan Semiconductor-sp AdrStock-Tech4.97%+0.84%-0.87%
7CACICaci International INC -cl AStock-Tech4.85%—-1.68%
8BLKBlackrock INCStock-Financials4.80%-0.25%-3.05%
9SCHWSchwab (charles) CORPStock-Financials4.76%+0.09%-0.67%
10ICEIntercontinental Exchange InStock-Financials4.63%+0.41%+3.51%
11AMZNAmazon.com INCStock-Consumer Disc4.48%+0.02%+1.84%
12BKNGBooking Holdings INCStock-Consumer Disc4.32%-0.76%-0.89%
13GLWCorning INCStock-Tech3.86%+1.49%-3.96%
14METAMeta Platforms Inc-class AStock-Comm Services3.61%-0.24%-0.88%
15ORLYO'reilly Automotive INCStock-Consumer Disc3.51%+0.33%—
16TTWOTake-two Interactive SoftwreStock-Comm Services3.15%-0.63%-0.89%
17PNTGPennant Group Inc/theStock-Other2.98%+1.21%+42.08%
18TTTrane Technologies plcStock-Industrials2.77%+0.42%+0.51%
19NFLXNetflix INCStock-Comm Services2.73%+2.73%NEW
20ABTAbbott LaboratoriesStock-Healthcare2.66%-0.47%-5.03%
21NVDANvidia CORPStock-Tech2.04%+0.07%+1.44%
22DASHDoordash INC - AStock-Consumer Disc1.51%-0.41%+9.00%
23FASTFastenal CoStock-Industrials0.70%-2.27%-81.21%
24SPGIS&p Global INCStock-Financials0.40%-0.05%—
25ACNAccenture plcStock-Tech0.32%-0.01%+23.25%
26MCDMcdonald's CORPStock-Consumer Disc0.29%——
27QUALIshares Msci USA Quality FacETF-Other0.27%—+3.46%
28XOMExxon Mobil CORPStock-Energy0.24%+0.08%-2.21%
29AMGNAmgen INCStock-Healthcare0.22%+0.05%+11.25%
30GILDGilead Sciences INCStock-Healthcare0.19%+0.03%—
31ROPRoper Technologies INCStock-Tech0.19%-0.03%—
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.19%—+0.32%
33CPRTCopart INCStock-Industrials0.18%-2.39%-92.29%
34SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.16%+0.08%+81.04%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.16%—+0.55%
36CVXChevron CORPStock-Energy0.15%+0.05%-0.99%
37NTRSNorthern Trust CORPStock-Financials0.15%—-2.07%
38NOCNorthrop Grumman CORPStock-Industrials0.14%—-3.87%
39HSYHershey Co/theStock-Consumer Staples0.14%—-0.51%
40ESNTEssent Group Ltd.Stock-Financials0.13%—+0.44%
41DGDollar General CORPStock-Consumer Staples0.13%—-2.21%
42TFCTruist Financial CORPStock-Financials0.13%—+14.96%
43KOCoca-cola Co/theStock-Consumer Staples0.12%—-2.94%
44MDTMedtronic plcStock-Healthcare0.12%+0.10%+407.26%
45HONHoneywell International INCStock-Industrials0.12%—+0.46%
46PLOWDouglas Dynamics INCStock-Other0.12%+0.03%+0.35%
47PECOPhillips Edison & Company InStock-Real Estate0.11%+0.04%+33.04%
48CTRACoterra Energy INCStock-Energy0.11%+0.04%+1.84%
49ESSEssex Property Trust INCStock-Real Estate0.11%—+1.14%
50SBUXStarbucks CORPStock-Consumer Disc0.11%+0.04%+29.46%
1–50 of 82

Holding changes this quarter

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).

Position changes disclosed by Provident Investment Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+1.5%-3.96%Trim
2PNTGPennant Group Inc/the+1.2%+42.08%Add
3TSMTaiwan Semiconductor-sp Adr+0.8%-0.87%Trim
4TTTrane Technologies plc+0.4%+0.51%Add
5ICEIntercontinental Exchange In+0.4%+3.51%Add
6VRTXVertex Pharmaceuticals INC+0.4%-1.10%Trim
7ORLYO'reilly Automotive INC+0.3%—Unchanged
8CPAYCorpay INC+0.2%-0.72%Trim
9MDTMedtronic plc+0.1%+407.26%Add
10SCHWSchwab (charles) CORP+0.1%-0.67%Trim
11SGOVIshares 0-3 Month Treasury B+0.1%+81.04%Add
12XOMExxon Mobil CORP+0.1%-2.21%Trim
13NVDANvidia CORP+0.1%+1.44%Add
14SNXTD Synnex CORP+0.1%+95.42%Add
15CVXChevron CORP+0.1%-0.99%Trim
16AMGNAmgen INC+0.1%+11.25%Add
17PECOPhillips Edison & Company In0%+33.04%Add
18CTRACoterra Energy INC0%+1.84%Add
19SBUXStarbucks CORP0%+29.46%Add
20PLOWDouglas Dynamics INC0%+0.35%Add
21COPConocophillips0%—Unchanged
22GILDGilead Sciences INC0%—Unchanged
23AMZNAmazon.com INC0%+1.84%Add
24ACNAccenture plc0%+23.25%Add
25PYPLPaypal Holdings INC0%—Unchanged
26ROPRoper Technologies INC0%—Unchanged
27FISVFiserv INC0%-27.88%Trim
28SPGIS&p Global INC-0.1%—Unchanged
29UBERUber Technologies INC-0.1%-48.37%Trim
30GOOGAlphabet Inc-cl C-0.1%-1.11%Trim
31METAMeta Platforms Inc-class A-0.2%-0.88%Trim
32BLKBlackrock INC-0.3%-3.05%Trim
33DASHDoordash INC - A-0.4%+9.00%Add
34ABTAbbott Laboratories-0.5%-5.03%Trim
35VVisa Inc-class A Shares-0.6%-1.43%Trim
36TTWOTake-two Interactive Softwre-0.6%-0.89%Trim
37BKNGBooking Holdings INC-0.8%-0.89%Trim
38MSFTMicrosoft CORP-1.1%+0.63%Add
39FASTFastenal Co-2.3%-81.21%Trim
40CPRTCopart INC-2.4%-92.29%Trim
41NFLXNetflix INC—NEWNew buy
42ABBVAbbvie INC—EXITSold out
43TROWT Rowe Price Group INC—EXITSold out
44MTNVail Resorts INC—EXITSold out
45ALSNAllison Transmission Holding—NEWNew buy
46ADPAutomatic Data Processing—NEWNew buy
47BRBRBellring Brands INC—EXITSold out
48DTDynatrace INC—NEWNew buy
49IWDIshares Russell 1000 Value E—NEWNew buy
50FOURShift4 Payments Inc-class A—EXITSold out

FAQ

What is Provident Investment Management, Inc. and what type of investor is it?
Provident Investment Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 84 disclosed positions.
What are Provident Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Provident Investment Management, Inc.'s top holdings by market value are: 1. Visa Inc-class A Shares (V) — $72.4M (7.2%) 2. Vertex Pharmaceuticals INC (VRTX) — $65.9M (6.5%) 3. Alphabet Inc-cl C (GOOG) — $64.2M (6.4%) 4. Microsoft CORP (MSFT) — $58.3M (5.8%) 5. Corpay INC (CPAY) — $52.1M (5.2%)
What changes did Provident Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Provident Investment Management, Inc. made 44 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Provident Investment Management, Inc. focus on?
Provident Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.7% • Financials: 23.4% • Communication Services: 16.7% • Consumer Discretionary: 14.9% • Health Care: 10.3% • Industrials: 4.2%