Provident Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Provident Investment Management, Inc. reported 77 stock positions worth $1.1 billion. Its top holding was Visa Class A (V) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Vertex Pharmaceuticals (VRTX, 6.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 29 and reduced 25. The biggest buy was a new position in Fiserv (FISV) and the biggest sale an exit from Sumisho Air Lease (AL).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0001076964
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001420506-24-002295 ↗ filed Nov 12, 2024
Holdings Value
Holdings 77 stocks · $1.1B
| V Visa Inc. Class A | 6.63% | 270,380 | $74.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.51% | 169,830 | $73.1M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 6.45% | 155,505 | $72.3M | Reduce -2.7% |
| CPRT Copart Inc. | 6.17% | 1,321,655 | $69.3M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 6.06% | 406,710 | $68.0M | Reduce -2.1% |
| CPAY Corpay Inc. | 5.99% | 215,085 | $67.3M | Reduce -1.3% |
| FAST Fastenal Co. | 5.60% | 879,446 | $62.8M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 5.45% | 320,449 | $61.1M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 5.19% | 13,830 | $58.3M | Add +3.7% |
| BLK BlackRock Finance Inc. | 4.89% | 57,751 | $54.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 4.61% | 88,391 | $51.7M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 4.57% | 319,541 | $51.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 3.60% | 623,772 | $40.4M | Reduce -3.0% |
| ALGN Align Technology Inc. | 3.37% | 148,688 | $37.8M | Reduce -4.4% |
| FISV Fiserv Inc. | 3.37% | 210,242 | $37.8M | New |
| AMZN Amazon.com Inc. | 3.26% | 196,494 | $36.6M | Add +46.5% |
| ADBE Adobe Inc. | 3.08% | 66,652 | $34.5M | New |
| TKR Timken Co. | 2.67% | 356,042 | $30.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 2.66% | 25,956 | $29.9M | Reduce -1.4% |
| MGM MGM Resorts International | 2.64% | 757,101 | $29.6M | Reduce -25.7% |
| TTWO Take-Two Interactive Softwre | 2.31% | 168,743 | $25.9M | Add +5.0% |
| SPGI S&P Global Inc. | 0.49% | 10,657 | $5.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.31% | 11,246 | $3.4M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.27% | 5,500 | $3.1M | No change |
| ESS Essex Property Trust Inc. | 0.27% | 10,324 | $3.0M | Reduce -7.6% |
| AAPL Apple Inc. | 0.19% | 9,255 | $2.2M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 10,702 | $1.9M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.16% | 16,175 | $1.8M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.16% | 15,294 | $1.8M | No change |
| PYPL PayPal Holdings Inc. | 0.15% | 21,718 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,703 | $1.4M | Add +3.7% |
| KO The Coca-Cola Co. | 0.11% | 17,700 | $1.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.11% | 14,927 | $1.3M | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.09% | 10,092 | $1.0M | Add +1.4% |
| NTRS Northern Trust Corp. | 0.09% | 11,450 | $1.0M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.09% | 4,937 | $975K | Add +8.1% |
| ESNT Essent Group Ltd. | 0.08% | 14,610 | $939K | Add +3.9% |
| DG Dollar General Corp. | 0.08% | 11,075 | $937K | No change |
| NXST Nexstar Media Group Inc. | 0.08% | 5,614 | $928K | Add +0.9% |
| APAM Artisan Partners Asset Ma -A | 0.08% | 21,185 | $918K | Add +1.3% |
| CVX Chevron Corp. | 0.08% | 6,230 | $917K | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.08% | 1,732 | $915K | Add +13.9% |
| NVDA Nvidia Corp. | 0.08% | 7,400 | $899K | Add +1.4% |
| TFC Truist Financial Corp. | 0.08% | 20,180 | $863K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.07% | 920 | $816K | No change |
| SYK Stryker Corp. | 0.07% | 2,140 | $773K | No change |
| LAMR Lamar Advertising Co. Class A | 0.07% | 5,707 | $762K | Add +1.3% |
| GSK GSK PLC-Spon ADR | 0.07% | 18,575 | $759K | Add +5.1% |
| MTN Vail Resorts Inc. | 0.07% | 4,336 | $756K | Reduce -3.9% |
| CCI Crown Castle Inc. | 0.07% | 6,295 | $747K | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 17,860 | $746K | Reduce -2.1% |
| SWKS Skyworks Solutions Inc. | 0.07% | 7,488 | $740K | Add +7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 6,782 | $739K | Add +8.8% |
| LW Lamb Weston Holdings Inc. | 0.06% | 11,120 | $720K | New |
| BALL Ball Corp. | 0.06% | 10,550 | $716K | Add +1.3% |
| AVGO Broadcom Inc. | 0.06% | 4,020 | $693K | Reduce -11.4% |
| COP Conocophillips | 0.06% | 6,242 | $657K | Add +13.5% |
| CTRA Coterra Energy Inc. | 0.06% | 26,740 | $640K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,287 | $592K | No change |
| FDS Factset Research Systems Inc. | 0.05% | 1,144 | $526K | Add +4.5% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 2,914 | $506K | Reduce -68.1% |
| ET Energy Transfer LP | 0.04% | 27,391 | $440K | New |
| JNJ Johnson & Johnson | 0.04% | 2,587 | $419K | Reduce -2.4% |
| LKQ LKQ Corp. | 0.04% | 10,300 | $411K | New |
| PG The Procter & Gamble Co. | 0.04% | 2,295 | $397K | Add +3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 11,505 | $383K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,118 | $314K | No change |
| HD Home Depot Inc. | 0.03% | 775 | $314K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,260 | $306K | No change |
| PAYX Paychex Inc. | 0.03% | 2,277 | $306K | Add +26.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 519 | $304K | New |
| CMI Cummins Inc. | 0.03% | 903 | $292K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 946 | $268K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,085 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,065 | $149K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 36,070 | $58K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 12,000 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −4.52 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −3.76 |
| MGM MGM Resorts International | Reduce -25.7% | 2.64% | −1.48 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 6.06% | −0.88 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 3.60% | −0.71 |
| MSFT Microsoft Corp. | Reduce -2.3% | 6.51% | −0.56 |
| CPRT Copart Inc. | Reduce -1.2% | 6.17% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 6.45% | −0.37 |
| NICE Nice Ltd. - Spon ADR | Reduce -68.1% | 0.05% | −0.10 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.05 |
| ALGN Align Technology Inc. | Reduce -4.4% | 3.37% | −0.05 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -7.2% | 0.08% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -3.9% | 0.07% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -7.6% | 0.27% | −0.00 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.06% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.17% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.04% | +0.00 |
| NTRS Northern Trust Corp. | Reduce -2.5% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.11% | +0.01 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.49% | +0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 2.66% | +0.13 |
| V Visa Inc. Class A | Reduce -0.3% | 6.63% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 4.61% | +0.48 |
| FAST Fastenal Co. | Reduce -0.3% | 5.60% | +0.55 |
| CPAY Corpay Inc. | Reduce -1.3% | 5.99% | +0.71 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 4.89% | +0.72 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 5.45% | +1.29 |
Portfolio Buys Q2 2024 → Q3 2024
| FISV Fiserv Inc. | New | 3.37% | +3.37 |
| ADBE Adobe Inc. | New | 3.08% | +3.08 |
| AMZN Amazon.com Inc. | Add +46.5% | 3.26% | +0.90 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 4.57% | +0.62 |
| BKNG Booking Holdings Inc. | Add +3.7% | 5.19% | +0.38 |
| TKR Timken Co. | Add +0.3% | 2.67% | +0.08 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +3.2% | 0.31% | +0.05 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| LKQ LKQ Corp. | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +5.0% | 2.31% | +0.04 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +6.6% | 0.11% | +0.02 |
| NOC Northrop Grumman Corp. | Add +13.9% | 0.08% | +0.02 |
| ABT Abbott Laboratories | Add +5.0% | 0.16% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +1.7% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Add +8.1% | 0.09% | +0.02 |
| CCI Crown Castle Inc. | Add +7.1% | 0.07% | +0.01 |
| ESNT Essent Group Ltd. | Add +3.9% | 0.08% | +0.01 |
| TFC Truist Financial Corp. | Add +8.9% | 0.08% | +0.01 |
| PAYX Paychex Inc. | Add +26.5% | 0.03% | +0.01 |
| BALL Ball Corp. | Add +1.3% | 0.06% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +1.3% | 0.07% | +0.01 |
| FDS Factset Research Systems Inc. | Add +4.5% | 0.05% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +5.1% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.4% | 0.09% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +1.3% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.04% | +0.00 |
| COP Conocophillips | Add +13.5% | 0.06% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +8.8% | 0.07% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +0.9% | 0.08% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +7.9% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Add +1.4% | 0.08% | −0.00 |
| CTRA Coterra Energy Inc. | Add +1.6% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.13% | −0.01 |
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 |