Provident Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Provident Investment Management, Inc. reported 74 stock positions worth $1.0 billion. Its top holding was Visa Class A (V) at 8.1% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and Copart (CPRT, 7.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 23 and reduced 30. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0001076964
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001420506-25-000316 ↗ filed Feb 12, 2025
Holdings Value
Holdings 74 stocks · $1.0B
| V Visa Inc. Class A | 8.06% | 267,369 | $84.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 7.30% | 401,648 | $76.5M | Reduce -1.2% |
| CPRT Copart Inc. | 7.12% | 1,299,785 | $74.6M | Reduce -1.6% |
| CPAY Corpay Inc. | 6.81% | 210,975 | $71.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 6.74% | 167,535 | $70.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 6.38% | 13,458 | $66.9M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 5.96% | 155,066 | $62.4M | Reduce -0.3% |
| FAST Fastenal Co. | 5.91% | 861,690 | $62.0M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 4.46% | 313,533 | $46.7M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 4.32% | 611,142 | $45.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.26% | 203,519 | $44.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 4.22% | 87,347 | $44.2M | Reduce -1.2% |
| FISV Fiserv Inc. | 4.09% | 208,837 | $42.9M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 3.04% | 173,333 | $31.9M | Add +2.7% |
| ALGN Align Technology Inc. | 3.03% | 152,215 | $31.7M | Add +2.4% |
| ADBE Adobe Inc. | 2.93% | 69,173 | $30.8M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 2.92% | 25,816 | $30.6M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 2.15% | 160,930 | $22.5M | Reduce -49.8% |
| UBER Uber Technologies Inc. | 1.89% | 328,881 | $19.8M | New |
| LW Lamb Weston Holdings Inc. | 1.87% | 293,086 | $19.6M | Add +2535.7% |
| MGM MGM Resorts International | 1.44% | 434,172 | $15.0M | Reduce -42.6% |
| SPGI S&P Global Inc. | 0.51% | 10,657 | $5.3M | No change |
| MCD McDonald's Corp. | 0.30% | 10,968 | $3.2M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.27% | 5,500 | $2.9M | No change |
| AAPL Apple Inc. | 0.22% | 9,256 | $2.3M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 11,609 | $2.1M | Add +8.5% |
| ESS Essex Property Trust Inc. | 0.19% | 6,974 | $2.0M | Reduce -32.5% |
| PYPL PayPal Holdings Inc. | 0.18% | 21,718 | $1.9M | No change |
| ABT Abbott Laboratories | 0.17% | 16,040 | $1.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,714 | $1.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 15,184 | $1.6M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.12% | 14,000 | $1.3M | Reduce -6.2% |
| NTRS Northern Trust Corp. | 0.11% | 11,100 | $1.1M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.11% | 17,700 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.10% | 7,603 | $1.0M | Add +2.7% |
| ESNT Essent Group Ltd. | 0.10% | 18,350 | $999K | Add +25.6% |
| TFC Truist Financial Corp. | 0.10% | 22,955 | $996K | Add +13.8% |
| NOC Northrop Grumman Corp. | 0.09% | 2,012 | $944K | Add +16.2% |
| MTN Vail Resorts Inc. | 0.09% | 4,976 | $933K | Add +14.8% |
| NXST Nexstar Media Group Inc. | 0.09% | 5,789 | $914K | Add +3.1% |
| CVX Chevron Corp. | 0.09% | 6,268 | $908K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.09% | 9,958 | $905K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.09% | 5,052 | $898K | Add +2.3% |
| AVGO Broadcom Inc. | 0.08% | 3,790 | $879K | Reduce -5.7% |
| APAM Artisan Partners Asset Ma -A | 0.08% | 19,935 | $858K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.08% | 920 | $843K | No change |
| DG Dollar General Corp. | 0.08% | 11,075 | $840K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 6,862 | $776K | Add +1.2% |
| SYK Stryker Corp. | 0.07% | 2,140 | $771K | No change |
| BALL Ball Corp. | 0.07% | 13,930 | $768K | Add +32.0% |
| GSK GSK PLC-Spon ADR | 0.07% | 21,675 | $733K | Add +16.7% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 5,707 | $695K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 23,435 | $685K | Add +103.7% |
| CTRA Coterra Energy Inc. | 0.07% | 26,765 | $684K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 17,530 | $658K | Reduce -1.9% |
| SWKS Skyworks Solutions Inc. | 0.06% | 7,263 | $644K | Reduce -3.0% |
| COP Conocophillips | 0.06% | 6,242 | $619K | No change |
| CCI Crown Castle Inc. | 0.06% | 6,515 | $591K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,287 | $583K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,417 | $543K | Add +73.7% |
| ET Energy Transfer LP | 0.05% | 27,391 | $537K | No change |
| FDS Factset Research Systems Inc. | 0.05% | 1,103 | $530K | Reduce -3.6% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 2,914 | $495K | No change |
| HON Honeywell International Inc. | 0.05% | 2,187 | $494K | New |
| PG The Procter & Gamble Co. | 0.04% | 2,295 | $385K | No change |
| LKQ LKQ Corp. | 0.04% | 10,300 | $379K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,587 | $374K | No change |
| PAYX Paychex Inc. | 0.03% | 2,277 | $319K | No change |
| HD Home Depot Inc. | 0.03% | 775 | $301K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,185 | $287K | Reduce -6.0% |
| CMI Cummins Inc. | 0.03% | 823 | $287K | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 946 | $274K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,070 | $44K | Reduce -11.1% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 12,000 | $4K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −4.89 |
| DHI D.R. Horton Inc. | Reduce -49.8% | 2.15% | −3.30 |
| TKR Timken Co. | Sold out | 0.00% | −2.67 |
| MGM MGM Resorts International | Reduce -42.6% | 1.44% | −1.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 5.96% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 4.22% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 4.46% | −0.12 |
| ESS Essex Property Trust Inc. | Reduce -32.5% | 0.19% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.3% | 0.09% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -3.0% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.16% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.30% | −0.00 |
| CCO Clear Channel Outdoor Holdin | Reduce -11.1% | 0.00% | −0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -5.9% | 0.08% | +0.00 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.03% | +0.00 |
| CMI Cummins Inc. | Reduce -8.9% | 0.03% | +0.00 |
| FDS Factset Research Systems Inc. | Reduce -3.6% | 0.05% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.17% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 0.12% | +0.01 |
| NTRS Northern Trust Corp. | Reduce -3.1% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.74% | +0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 2.92% | +0.26 |
| FAST Fastenal Co. | Reduce -2.0% | 5.91% | +0.31 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 4.32% | +0.71 |
| FISV Fiserv Inc. | Reduce -0.7% | 4.09% | +0.73 |
| CPAY Corpay Inc. | Reduce -1.9% | 6.81% | +0.82 |
| CPRT Copart Inc. | Reduce -1.6% | 7.12% | +0.94 |
| BKNG Booking Holdings Inc. | Reduce -2.7% | 6.38% | +1.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 7.30% | +1.24 |
| V Visa Inc. Class A | Reduce -1.1% | 8.06% | +1.44 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 1.89% | +1.89 |
| LW Lamb Weston Holdings Inc. | Add +2535.7% | 1.87% | +1.80 |
| AMZN Amazon.com Inc. | Add +3.6% | 4.26% | +1.00 |
| TTWO Take-Two Interactive Softwre | Add +2.7% | 3.04% | +0.73 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | Add +103.7% | 0.07% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.16% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +8.5% | 0.20% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +73.7% | 0.05% | +0.02 |
| MTN Vail Resorts Inc. | Add +14.8% | 0.09% | +0.02 |
| TFC Truist Financial Corp. | Add +13.8% | 0.10% | +0.02 |
| NVDA Nvidia Corp. | Add +2.7% | 0.10% | +0.02 |
| ESNT Essent Group Ltd. | Add +25.6% | 0.10% | +0.01 |
| BALL Ball Corp. | Add +32.0% | 0.07% | +0.01 |
| NOC Northrop Grumman Corp. | Add +16.2% | 0.09% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +1.2% | 0.07% | +0.01 |
| CTRA Coterra Energy Inc. | Add +0.1% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.09% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +3.1% | 0.09% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +16.7% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Add +2.3% | 0.09% | −0.00 |
| CCI Crown Castle Inc. | Add +3.5% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Add +3.8% | 2.93% | −0.14 |
| ALGN Align Technology Inc. | Add +2.4% | 3.03% | −0.34 |
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 |