Provident Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Provident Investment Management, Inc. reported 74 stock positions worth $1.1 billion. Its top holding was Copart (CPRT) at 6.9% of the portfolio, followed by Visa Class A (V, 6.6%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 8, added to 27 and reduced 25. The biggest buy was Booking (BKNG, shares +48%) and the biggest sale Concentrix (CNXC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0001076964
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001420506-24-000860 ↗ filed May 14, 2024
Holdings Value
Holdings 74 stocks · $1.1B
| CPRT Copart Inc. | 6.87% | 1,345,622 | $77.9M | Reduce -0.6% |
| V Visa Inc. Class A | 6.65% | 270,262 | $75.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.58% | 177,361 | $74.6M | Reduce -0.2% |
| FAST Fastenal Co. | 5.97% | 878,138 | $67.7M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 5.90% | 160,125 | $66.9M | Reduce -0.1% |
| CPAY Corpay Inc. | 5.89% | 216,572 | $66.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 5.84% | 435,427 | $66.3M | Reduce -0.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 5.32% | 1,172,104 | $60.3M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 4.64% | 319,758 | $52.6M | Add +0.1% |
| ALGN Align Technology Inc. | 4.39% | 152,007 | $49.8M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 4.27% | 58,101 | $48.4M | Add +0.6% |
| MGM MGM Resorts International | 4.24% | 1,018,189 | $48.1M | Add +0.1% |
| NICE Nice Ltd. - Spon ADR | 4.18% | 182,143 | $47.5M | Add +6.5% |
| SCHW Schwab (charles) Corp. | 4.18% | 655,925 | $47.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 4.15% | 12,971 | $47.1M | Add +48.3% |
| UNH Unitedhealth Group Inc. | 3.84% | 88,039 | $43.6M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 3.82% | 453,330 | $43.3M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 3.67% | 303,198 | $41.7M | Add +24.7% |
| TKR Timken Co. | 2.68% | 348,037 | $30.4M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 2.62% | 26,314 | $29.7M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.40% | 10,682 | $4.5M | Reduce -83.2% |
| MCD McDonald's Corp. | 0.28% | 11,075 | $3.1M | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.27% | 5,500 | $3.1M | No change |
| ESS Essex Property Trust Inc. | 0.25% | 11,471 | $2.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.16% | 15,919 | $1.9M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 10,528 | $1.7M | Reduce -13.4% |
| DG Dollar General Corp. | 0.15% | 11,075 | $1.7M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.14% | 14,438 | $1.6M | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 21,618 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,305 | $1.3M | No change |
| AAPL Apple Inc. | 0.11% | 7,222 | $1.2M | Reduce -11.6% |
| KO The Coca-Cola Co. | 0.10% | 18,200 | $1.1M | No change |
| NTRS Northern Trust Corp. | 0.09% | 12,000 | $1.1M | No change |
| CVX Chevron Corp. | 0.09% | 6,515 | $1.0M | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.09% | 14,000 | $1.0M | No change |
| MTN Vail Resorts Inc. | 0.08% | 4,111 | $916K | Add +17.8% |
| APAM Artisan Partners Asset Ma -A | 0.08% | 19,950 | $913K | Add +9.8% |
| CL Colgate-Palmolive Co. | 0.08% | 9,958 | $897K | No change |
| ESNT Essent Group Ltd. | 0.07% | 13,715 | $816K | Add +20.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 18,315 | $794K | Add +19.0% |
| ABBV Abbvie Inc. | 0.07% | 4,303 | $784K | Add +16.4% |
| SYK Stryker Corp. | 0.07% | 2,140 | $766K | No change |
| SWKS Skyworks Solutions Inc. | 0.07% | 6,937 | $751K | Add +15.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 6,152 | $750K | Add +14.8% |
| NXST Nexstar Media Group Inc. | 0.06% | 4,274 | $736K | New |
| CTRA Coterra Energy Inc. | 0.06% | 25,975 | $724K | Add +119.6% |
| CNH CNH Industrial NV | 0.06% | 55,755 | $723K | Add +72.2% |
| COP Conocophillips | 0.06% | 5,500 | $700K | No change |
| BALL Ball Corp. | 0.06% | 10,145 | $683K | Add +36.0% |
| AVGO Broadcom Inc. | 0.05% | 469 | $622K | Reduce -60.6% |
| NVDA Nvidia Corp. | 0.05% | 650 | $587K | Reduce -7.1% |
| PLOW Douglas Dynamics Inc. | 0.05% | 24,065 | $580K | Add +149.0% |
| TFC Truist Financial Corp. | 0.05% | 14,720 | $574K | Add +109.5% |
| CNXC Concentrix Corp. | 0.05% | 8,625 | $571K | Reduce -97.5% |
| CCI Crown Castle Inc. | 0.05% | 5,150 | $545K | Add +24.4% |
| FDS Factset Research Systems Inc. | 0.04% | 1,095 | $498K | Reduce -17.1% |
| JNJ Johnson & Johnson | 0.04% | 2,647 | $419K | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.04% | 2,300 | $415K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 930 | $391K | Add +13.4% |
| COST Costco Wholesale Corp. | 0.03% | 500 | $366K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,568 | $359K | No change |
| PG The Procter & Gamble Co. | 0.03% | 2,200 | $357K | Reduce -2.6% |
| CRMT America's Car-Mart Inc. | 0.03% | 5,095 | $325K | Add +7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 6,400 | $304K | No change |
| HD Home Depot Inc. | 0.03% | 775 | $297K | No change |
| CMI Cummins Inc. | 0.03% | 1,003 | $296K | Reduce -33.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,520 | $280K | New |
| GLD SPDR Gold Shares | 0.02% | 1,260 | $259K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 946 | $246K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,027 | $242K | New |
| PAYX Paychex Inc. | 0.02% | 1,800 | $221K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 14,065 | $187K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 34,073 | $56K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 12,000 | $15K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CNXC Concentrix Corp. | Reduce -97.5% | 0.05% | −3.20 |
| SPGI S&P Global Inc. | Reduce -83.2% | 0.40% | −2.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 5.90% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 4.18% | −0.08 |
| AVGO Broadcom Inc. | Reduce -60.6% | 0.05% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.28% | −0.04 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -11.6% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 6.65% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.4% | 0.15% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -17.1% | 0.04% | −0.02 |
| CMI Cummins Inc. | Reduce -33.6% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.03% | +0.00 |
| DG Dollar General Corp. | Reduce -2.6% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 5.84% | +0.04 |
| CPAY Corpay Inc. | Reduce -0.3% | 5.89% | +0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 2.62% | +0.24 |
| MSFT Microsoft Corp. | Reduce -0.2% | 6.58% | +0.27 |
| ALGN Align Technology Inc. | Reduce -0.5% | 4.39% | +0.44 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 3.82% | +0.54 |
| FAST Fastenal Co. | Reduce -0.1% | 5.97% | +0.59 |
| CPRT Copart Inc. | Reduce -0.6% | 6.87% | +0.60 |
| AL Sumisho Air Lease Corp. | Reduce -0.2% | 5.32% | +0.66 |
Portfolio Buys Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Add +48.3% | 4.15% | +1.22 |
| NICE Nice Ltd. - Spon ADR | Add +6.5% | 4.18% | +0.96 |
| ICE Intercontinental Exchange Inc. | Add +24.7% | 3.67% | +0.72 |
| TKR Timken Co. | Add +7.1% | 2.68% | +0.22 |
| NXST Nexstar Media Group Inc. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | Add +0.1% | 4.64% | +0.05 |
| CTRA Coterra Energy Inc. | Add +119.6% | 0.06% | +0.04 |
| CNH CNH Industrial NV | Add +72.2% | 0.06% | +0.03 |
| TFC Truist Financial Corp. | Add +109.5% | 0.05% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| PLOW Douglas Dynamics Inc. | Add +149.0% | 0.05% | +0.02 |
| LAMR Lamar Advertising Co. Class A | New | 0.02% | +0.02 |
| BALL Ball Corp. | Add +36.0% | 0.06% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| ESNT Essent Group Ltd. | Add +20.3% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +16.4% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +17.0% | 0.09% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +14.8% | 0.07% | +0.01 |
| MTN Vail Resorts Inc. | Add +17.8% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.03% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +19.0% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +7.8% | 0.14% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +9.8% | 0.08% | +0.00 |
| CCI Crown Castle Inc. | Add +24.4% | 0.05% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.13% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +15.3% | 0.07% | +0.00 |
| CRMT America's Car-Mart Inc. | Add +7.8% | 0.03% | −0.01 |
| ESS Essex Property Trust Inc. | Add +2.9% | 0.25% | −0.01 |
| MGM MGM Resorts International | Add +0.1% | 4.24% | −0.05 |
| BLK BlackRock Finance Inc. | Add +0.6% | 4.27% | −0.16 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 3.84% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.0B | V, GOOG, VRTX, TSM, GLW |
| Q1 2026 | 82 | $1.0B | V, VRTX, GOOG, MSFT, CPAY |
| Q4 2025 | 86 | $1.1B | V, MSFT, GOOG, VRTX, BKNG |
| Q3 2025 | 81 | $1.1B | V, MSFT, BLK, VRTX, BKNG |
| Q2 2025 | 75 | $1.2B | V, MSFT, BKNG, VRTX, CPAY |
| Q1 2025 | 71 | $1.1B | V, VRTX, CPRT, CPAY, FAST |
| Q4 2024 | 74 | $1.0B | V, GOOG, CPRT, CPAY, MSFT |
| Q3 2024 | 77 | $1.1B | V, MSFT, VRTX, CPRT, GOOG |
| Q2 2024 | 75 | $1.1B | MSFT, GOOG, VRTX, CPRT, V |
| Q1 2024 | 74 | $1.1B | CPRT, V, MSFT, FAST, VRTX |