PI
| |
Provident Investment Management, Inc.13F | |
| Provident Investment Management, Inc. | |
| Last update 2025-05-09 | 71 Stocks (6 new) |
| Value $1.06 Bil | Turnover 6 % |
Provident Investment Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 266,578 | 93,424.8 | -0.30% | 8.800 | -0.02% | 0.010 | +5.81% | +12.14% | 689,995.8 | Credit Services | |
VRTX | Vertex Pharmaceuticals Inc | 156,325 | 75,789.5 | +0.81% | 7.140 | +0.06% | 0.060 | -3.40% | +18.13% | 122,155.9 | Biotechnology | |
CPRT | Copart Inc | 1,301,705 | 73,663.5 | +0.15% | 6.940 | +0.01% | 0.130 | -24.11% | -19.28% | 44,793.3 | Business Services | |
CPAY | Corpay Inc | 209,982 | 73,224.9 | -0.47% | 6.890 | -0.03% | 0.300 | +7.26% | -0.30% | 23,785.2 | Software | |
FAST | Fastenal Co | 1,669,258 | 64,725.5 | -3.14% | 6.090 | -0.19% | 0.150 | +18.58% | +33.00% | 54,271.7 | Industrial Distribution | |
MSFT | Microsoft Corp | 168,303 | 63,179.4 | +0.46% | 5.950 | +0.03% | 0.000 | +34.44% | +19.65% | 3,734,184.4 | Software | |
GOOG | Alphabet Inc | 402,958 | 62,954.1 | +0.33% | 5.930 | +0.02% | 0.000 | +21.10% | +0.41% | 2,309,897.7 | Interactive Media | |
BKNG | Booking Holdings Inc | 13,119 | 60,438.7 | -2.52% | 5.690 | -0.16% | 0.040 | +21.19% | +15.64% | 186,248.9 | Travel & Leisure | |
ICE | Intercontinental Exchange Inc | 312,111 | 53,839.2 | -0.45% | 5.070 | -0.02% | 0.050 | +12.56% | +21.95% | 103,668.6 | Capital Markets | |
SCHW | Charles Schwab Corp | 623,607 | 48,815.9 | +2.04% | 4.600 | +0.09% | 0.030 | +22.54% | +29.33% | 172,784.8 | Capital Markets |
Provident Investment Management, Inc.'s Historical Top Holdings Breakdowns
Provident Investment Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +3.00% | 327 ($382.67) 465.18 | $482.77 | 26.16% | New holding | 86,721 | 86,721 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +2.25% | 576.36 ($645.17) 736.67 | $709.53 | 9.98% | New holding | 41,529 | 41,529 | |
DHI | D.R. Horton Inc | 2025-03-31 | Reduce Reduce | -2.01% | 125.29 ($134.11) 147.65 | $149.47 | 11.45% | Reduce -93.66% | 10,203 | -150,727 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 48.65 ($56.64) 66.04 | $58.55 | 3.36% | Sold Out | 0 | -293,086 | |
MGM | MGM Resorts International | 2025-03-31 | Sold Out Sold Out | -1.44% | 29.64 ($33.6) 40.37 | $38.23 | 13.76% | Sold Out | 0 | -434,172 | |
FAST | Fastenal Co | 2025-03-31 | Reduce Reduce | -0.19% | 35.56 ($37.48) 39.99 | $47.30 | 26.20% | Reduce -3.14% | 1,669,258 | -27,061 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.16% | 4295.4 ($4781.72) 5141.88 | $5,733.63 | 19.91% | Reduce -2.52% | 13,119 | -339 | |
HSY | The Hershey Co | 2025-03-31 | New Buy New Buy | +0.09% | 144.74 ($163.72) 186.36 | $183.45 | 12.05% | New holding | 5,375 | 5,375 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.09% | 71.24 ($78.48) 83.64 | $95.09 | 21.17% | Add 2.04% | 623,607 | 12,465 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.08% | 190.26 ($217) 242.06 | $227.26 | 4.73% | Add 2.12% | 207,832 | 4,313 |
Provident Investment Management, Inc. Total Holding History ($B)
Provident Investment Management, Inc.'s Asset Allocation
Provident Investment Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Provident Investment Management, Inc.'s Hypothetical Growth since 2025-03-31
Provident Investment Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Provident Investment Management, Inc.'s Holdings Heat Map
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Provident Investment Management, Inc.'s Holdings Bubble Chart
Provident Investment Management, Inc. News
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