Provident Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Provident Investment Management, Inc. reported 75 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Alphabet Class C (GOOG, 6.9%) and Vertex Pharmaceuticals (VRTX, 6.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 38 and reduced 17. The biggest buy was Amazon.com (AMZN, shares +5730%) and the biggest sale Nice Ltd. - Spon ADR (NICE, shares −95%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001076964
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001420506-24-001288 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 75 stocks · $1.1B
MSFT Microsoft Corp. 7.07% 173,774 $77.7M Reduce -2.0%
GOOG Alphabet Inc. Class C 6.94% 415,410 $76.2M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 6.82% 159,862 $74.9M Reduce -0.2%
CPRT Copart Inc. 6.59% 1,337,620 $72.4M Reduce -0.6%
V Visa Inc. Class A 6.48% 271,054 $71.1M Add +0.3%
CPAY Corpay Inc. 5.28% 217,823 $58.0M Add +0.6%
FAST Fastenal Co. 5.04% 881,752 $55.4M Add +0.4%
BKNG Booking Holdings Inc. 4.81% 13,341 $52.9M Add +2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 4.52% 1,044,355 $49.6M Reduce -10.9%
SCHW Schwab (charles) Corp. 4.31% 643,223 $47.4M Reduce -1.9%
BLK BlackRock Finance Inc. 4.17% 58,136 $45.8M Add +0.1%
DHI D.R. Horton Inc. 4.16% 324,320 $45.7M Add +1.4%
UNH Unitedhealth Group Inc. 4.13% 89,028 $45.3M Add +1.1%
MGM MGM Resorts International 4.12% 1,018,876 $45.3M Add +0.1%
ICE Intercontinental Exchange Inc. 3.95% 317,006 $43.4M Add +4.5%
EW Edwards Lifesciences Corp. 3.76% 447,549 $41.3M Reduce -1.3%
ALGN Align Technology Inc. 3.42% 155,524 $37.5M Add +2.3%
TKR Timken Co. 2.59% 355,072 $28.5M Add +2.0%
ORLY O'reilly Automotive Inc. 2.53% 26,316 $27.8M Add +0.0%
AMZN Amazon.com Inc. 2.36% 134,094 $25.9M Add +5730.2%
TTWO Take-Two Interactive Softwre 2.28% 160,790 $25.0M New
SPGI S&P Global Inc. 0.43% 10,682 $4.8M No change
ROP Roper Technologies Inc. 0.28% 5,500 $3.1M No change
ESS Essex Property Trust Inc. 0.28% 11,169 $3.0M Reduce -2.6%
MCD McDonald's Corp. 0.25% 10,900 $2.8M Reduce -1.6%
AAPL Apple Inc. 0.17% 9,099 $1.9M Add +26.0%
QUAL iShares MSCI USA Quality Fac 0.17% 11,142 $1.9M Add +5.8%
XOM Exxon Mobil Corp. 0.16% 15,294 $1.8M Reduce -3.9%
ABT Abbott Laboratories 0.15% 15,407 $1.6M Add +6.7%
NICE Nice Ltd. - Spon ADR 0.14% 9,134 $1.6M Reduce -95.0%
GOOGL Alphabet Inc. Class A 0.14% 8,395 $1.5M Add +1.1%
DG Dollar General Corp. 0.13% 11,075 $1.5M No change
PYPL PayPal Holdings Inc. 0.11% 21,718 $1.3M Add +0.5%
KO The Coca-Cola Co. 0.10% 17,900 $1.1M Reduce -1.6%
CVX Chevron Corp. 0.10% 6,710 $1.0M Add +3.0%
NTRS Northern Trust Corp. 0.09% 11,750 $987K Reduce -2.1%
CL Colgate-Palmolive Co. 0.09% 9,958 $966K No change
GILD Gilead Sciences Inc. 0.09% 14,000 $961K No change
NXST Nexstar Media Group Inc. 0.08% 5,564 $924K Add +30.2%
NVDA Nvidia Corp. 0.08% 7,300 $902K Add +12.3%
APAM Artisan Partners Asset Ma -A 0.08% 20,910 $863K Add +4.8%
MTN Vail Resorts Inc. 0.07% 4,511 $813K Add +9.7%
ESNT Essent Group Ltd. 0.07% 14,060 $790K Add +2.5%
ABBV Abbvie Inc. 0.07% 4,568 $784K Add +6.2%
COST Costco Wholesale Corp. 0.07% 920 $782K Add +84.0%
SWKS Skyworks Solutions Inc. 0.07% 6,937 $739K No change
AVGO Broadcom Inc. 0.07% 454 $729K Reduce -3.2%
SYK Stryker Corp. 0.07% 2,140 $728K No change
TFC Truist Financial Corp. 0.07% 18,530 $720K Add +25.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 6,232 $719K Add +1.3%
CMCSA Comcast Corp. Class A 0.07% 18,240 $714K Reduce -0.4%
CTRA Coterra Energy Inc. 0.06% 26,315 $702K Add +1.3%
GSK GSK PLC-Spon ADR 0.06% 17,670 $680K Add +171.0%
LAMR Lamar Advertising Co. Class A 0.06% 5,632 $673K Add +177.8%
NOC Northrop Grumman Corp. 0.06% 1,520 $663K New
COP Conocophillips 0.06% 5,500 $629K No change
BALL Ball Corp. 0.06% 10,410 $625K Add +2.6%
CCI Crown Castle Inc. 0.05% 5,880 $574K Add +14.2%
CNXC Concentrix Corp. 0.05% 8,715 $551K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,287 $524K Add +38.4%
FDS Factset Research Systems Inc. 0.04% 1,095 $447K No change
JNJ Johnson & Johnson 0.04% 2,650 $387K Add +0.1%
PG The Procter & Gamble Co. 0.03% 2,223 $367K Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.03% 3,118 $314K Reduce -12.6%
CRMT America's Car-Mart Inc. 0.03% 5,095 $307K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 6,400 $303K No change
GLD SPDR Gold Shares 0.02% 1,260 $271K No change
HD Home Depot Inc. 0.02% 775 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 946 $253K No change
CMI Cummins Inc. 0.02% 903 $250K Reduce -10.0%
PAYX Paychex Inc. 0.02% 1,800 $213K No change
QCOM Qualcomm Inc. 0.02% 1,020 $203K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 14,065 $176K No change
CCO Clear Channel Outdoor Holdin 0.00% 36,070 $51K Add +5.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 12,000 $8K No change

Portfolio Sells Q1 2024 → Q2 2024
NICE Nice Ltd. - Spon ADR Reduce -95.0% 0.14% −4.04
AL Sumisho Air Lease Corp. Reduce -10.9% 4.52% −0.80
CPRT Copart Inc. Reduce -0.6% 6.59% −0.28
CNH CNH Industrial NV Sold out 0.00% −0.06
EW Edwards Lifesciences Corp. Reduce -1.3% 3.76% −0.06
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -1.6% 0.25% −0.02
CMCSA Comcast Corp. Class A Reduce -0.4% 0.07% −0.01
NTRS Northern Trust Corp. Reduce -2.1% 0.09% −0.00
CMI Cummins Inc. Reduce -10.0% 0.02% −0.00
SGOV iShares 0-3 Month Treasury B Reduce -12.6% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -3.9% 0.16% −0.00
KO The Coca-Cola Co. Reduce -1.6% 0.10% +0.01
AVGO Broadcom Inc. Reduce -3.2% 0.07% +0.01
ESS Essex Property Trust Inc. Reduce -2.6% 0.28% +0.03
SCHW Schwab (charles) Corp. Reduce -1.9% 4.31% +0.13
MSFT Microsoft Corp. Reduce -2.0% 7.07% +0.49
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 6.82% +0.92
GOOG Alphabet Inc. Class C Reduce -4.6% 6.94% +1.09

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +5730.2% 2.36% +2.32
TTWO Take-Two Interactive Softwre New 2.28% +2.28
BKNG Booking Holdings Inc. Add +2.9% 4.81% +0.66
UNH Unitedhealth Group Inc. Add +1.1% 4.13% +0.29
ICE Intercontinental Exchange Inc. Add +4.5% 3.95% +0.28
AAPL Apple Inc. Add +26.0% 0.17% +0.07
NOC Northrop Grumman Corp. New 0.06% +0.06
LAMR Lamar Advertising Co. Class A Add +177.8% 0.06% +0.04
COST Costco Wholesale Corp. Add +84.0% 0.07% +0.04
GSK GSK PLC-Spon ADR Add +171.0% 0.06% +0.04
NVDA Nvidia Corp. Add +12.3% 0.08% +0.03
GOOGL Alphabet Inc. Class A Add +1.1% 0.14% +0.03
QUAL iShares MSCI USA Quality Fac Add +5.8% 0.17% +0.02
NXST Nexstar Media Group Inc. Add +30.2% 0.08% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
TFC Truist Financial Corp. Add +25.9% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +38.4% 0.05% +0.01
CVX Chevron Corp. Add +3.0% 0.10% +0.00
CCI Crown Castle Inc. Add +14.2% 0.05% +0.00
ABBV Abbvie Inc. Add +6.2% 0.07% +0.00
PG The Procter & Gamble Co. Add +1.1% 0.03% +0.00
ABT Abbott Laboratories Add +6.7% 0.15% +0.00
CTRA Coterra Energy Inc. Add +1.3% 0.06% 0.00
ESNT Essent Group Ltd. Add +2.5% 0.07% 0.00
CNXC Concentrix Corp. Add +1.0% 0.05% −0.00
CCO Clear Channel Outdoor Holdin Add +5.9% 0.00% −0.00
TROW T Rowe Price Group Inc. Add +1.3% 0.07% −0.00
JNJ Johnson & Johnson Add +0.1% 0.04% −0.00
APAM Artisan Partners Asset Ma -A Add +4.8% 0.08% −0.00
BALL Ball Corp. Add +2.6% 0.06% −0.00
MTN Vail Resorts Inc. Add +9.7% 0.07% −0.01
PYPL PayPal Holdings Inc. Add +0.5% 0.11% −0.01
ORLY O'reilly Automotive Inc. Add +0.0% 2.53% −0.09
TKR Timken Co. Add +2.0% 2.59% −0.09
BLK BlackRock Finance Inc. Add +0.1% 4.17% −0.10
MGM MGM Resorts International Add +0.1% 4.12% −0.12
V Visa Inc. Class A Add +0.3% 6.48% −0.17
DHI D.R. Horton Inc. Add +1.4% 4.16% −0.48
CPAY Corpay Inc. Add +0.6% 5.28% −0.61
FAST Fastenal Co. Add +0.4% 5.04% −0.93
ALGN Align Technology Inc. Add +2.3% 3.42% −0.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$1.0BV, GOOG, VRTX, TSM, GLW
Q1 2026 82$1.0BV, VRTX, GOOG, MSFT, CPAY
Q4 2025 86$1.1BV, MSFT, GOOG, VRTX, BKNG
Q3 2025 81$1.1BV, MSFT, BLK, VRTX, BKNG
Q2 2025 75$1.2BV, MSFT, BKNG, VRTX, CPAY
Q1 2025 71$1.1BV, VRTX, CPRT, CPAY, FAST
Q4 2024 74$1.0BV, GOOG, CPRT, CPAY, MSFT
Q3 2024 77$1.1BV, MSFT, VRTX, CPRT, GOOG
Q2 2024 75$1.1BMSFT, GOOG, VRTX, CPRT, V
Q1 2024 74$1.1BCPRT, V, MSFT, FAST, VRTX