Provident Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Provident Investment Management, Inc. reported 71 stock positions worth $1.1 billion. Its top holding was Visa Class A (V) at 8.8% of the portfolio, followed by Vertex Pharmaceuticals (VRTX, 7.1%) and Copart (CPRT, 6.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 9, added to 27 and reduced 25. The biggest buy was a new position in Caci International Class A (CACI) and the biggest sale D.R. Horton (DHI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0001076964
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001420506-25-000972 ↗ filed May 9, 2025
Holdings Value
Holdings 71 stocks · $1.1B
| V Visa Inc. Class A | 8.80% | 266,578 | $93.4M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 7.14% | 156,325 | $75.8M | Add +0.8% |
| CPRT Copart Inc. | 6.94% | 1,301,705 | $73.7M | Add +0.1% |
| CPAY Corpay Inc. | 6.89% | 209,982 | $73.2M | Reduce -0.5% |
| FAST Fastenal Co. | 6.09% | 834,629 | $64.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 5.95% | 168,303 | $63.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 5.93% | 402,958 | $63.0M | Add +0.3% |
| BKNG Booking Holdings Inc. | 5.69% | 13,119 | $60.4M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 5.07% | 312,111 | $53.8M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 4.60% | 623,607 | $48.8M | Add +2.0% |
| FISV Fiserv Inc. | 4.36% | 209,870 | $46.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 4.32% | 87,538 | $45.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.72% | 207,832 | $39.5M | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 3.49% | 25,846 | $37.0M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 3.42% | 175,110 | $36.3M | Add +1.0% |
| CACI Caci International Inc. Class A | 3.00% | 86,721 | $31.8M | New |
| ADBE Adobe Inc. | 2.48% | 68,807 | $26.4M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 2.29% | 334,246 | $24.4M | Add +1.6% |
| ALGN Align Technology Inc. | 2.29% | 153,038 | $24.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.25% | 41,529 | $23.9M | New |
| SPGI S&P Global Inc. | 0.54% | 11,387 | $5.8M | Add +6.8% |
| MCD McDonald's Corp. | 0.35% | 11,968 | $3.7M | Add +9.1% |
| ROP Roper Technologies Inc. | 0.31% | 5,500 | $3.2M | No change |
| ABT Abbott Laboratories | 0.20% | 15,920 | $2.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 12,178 | $2.1M | Add +4.9% |
| AAPL Apple Inc. | 0.18% | 8,756 | $1.9M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.17% | 14,979 | $1.8M | Reduce -1.4% |
| ESS Essex Property Trust Inc. | 0.15% | 5,302 | $1.6M | Reduce -24.0% |
| GILD Gilead Sciences Inc. | 0.15% | 14,000 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 21,718 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,794 | $1.4M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.12% | 10,203 | $1.3M | Reduce -93.7% |
| KO The Coca-Cola Co. | 0.11% | 17,000 | $1.2M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 11,298 | $1.1M | Add +108.6% |
| NTRS Northern Trust Corp. | 0.10% | 10,850 | $1.1M | Reduce -2.3% |
| ESNT Essent Group Ltd. | 0.10% | 18,255 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.10% | 4,987 | $1.0M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.10% | 11,116 | $1.0M | Add +11.6% |
| CVX Chevron Corp. | 0.10% | 6,142 | $1.0M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.10% | 1,998 | $1.0M | Reduce -0.7% |
| NXST Nexstar Media Group Inc. | 0.10% | 5,694 | $1.0M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.09% | 23,380 | $995K | Add +127.0% |
| DG Dollar General Corp. | 0.09% | 11,075 | $974K | No change |
| TFC Truist Financial Corp. | 0.09% | 23,320 | $960K | Add +1.6% |
| HSY The Hershey Co. | 0.09% | 5,375 | $919K | New |
| COST Costco Wholesale Corp. | 0.08% | 920 | $870K | No change |
| GSK GSK PLC-Spon ADR | 0.08% | 21,750 | $843K | Add +0.3% |
| SYK Stryker Corp. | 0.07% | 2,140 | $797K | No change |
| MTN Vail Resorts Inc. | 0.07% | 4,951 | $792K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.07% | 7,253 | $786K | Reduce -4.6% |
| APAM Artisan Partners Asset Ma -A | 0.07% | 19,850 | $776K | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 23,785 | $776K | Add +1.5% |
| CTRA Coterra Energy Inc. | 0.07% | 26,845 | $776K | Add +0.3% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 6,452 | $734K | Add +13.1% |
| BALL Ball Corp. | 0.07% | 13,740 | $715K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.07% | 3,315 | $702K | Add +51.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,297 | $691K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 7,167 | $658K | Add +4.4% |
| COP Conocophillips | 0.06% | 6,242 | $656K | No change |
| EMN Eastman Chemical Co. | 0.06% | 6,795 | $599K | New |
| ET Energy Transfer LP | 0.05% | 27,391 | $509K | No change |
| FDS Factset Research Systems Inc. | 0.05% | 1,083 | $492K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.04% | 2,512 | $417K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.04% | 2,295 | $391K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,185 | $341K | No change |
| PAYX Paychex Inc. | 0.03% | 1,999 | $308K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 520 | $291K | New |
| HD Home Depot Inc. | 0.03% | 775 | $284K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 946 | $260K | No change |
| NEM Newmont Corp. | 0.02% | 4,150 | $200K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,070 | $36K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DHI D.R. Horton Inc. | Reduce -93.7% | 0.12% | −2.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.87 |
| MGM MGM Resorts International | Sold out | 0.00% | −1.44 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 5.69% | −0.69 |
| ADBE Adobe Inc. | Reduce -0.5% | 2.48% | −0.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -5.4% | 0.18% | −0.04 |
| ESS Essex Property Trust Inc. | Reduce -24.0% | 0.15% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.07% | −0.02 |
| MTN Vail Resorts Inc. | Reduce -0.5% | 0.07% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.4% | 0.07% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -2.3% | 0.10% | −0.01 |
| BALL Ball Corp. | Reduce -1.4% | 0.07% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -1.8% | 0.05% | −0.00 |
| PAYX Paychex Inc. | Reduce -12.2% | 0.03% | −0.00 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.04% | +0.00 |
| ESNT Essent Group Ltd. | Reduce -0.5% | 0.10% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.10% | +0.01 |
| NXST Nexstar Media Group Inc. | Reduce -1.6% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.11% | +0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.20% | +0.03 |
| CPAY Corpay Inc. | Reduce -0.5% | 6.89% | +0.08 |
| FAST Fastenal Co. | Reduce -3.1% | 6.09% | +0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 5.07% | +0.61 |
| V Visa Inc. Class A | Reduce -0.3% | 8.80% | +0.73 |
Portfolio Buys Q4 2024 → Q1 2025
| CACI Caci International Inc. Class A | New | 3.00% | +3.00 |
| META Meta Platforms Inc. Class A | New | 2.25% | +2.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 7.14% | +1.18 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 3.49% | +0.57 |
| UBER Uber Technologies Inc. | Add +1.6% | 2.29% | +0.40 |
| TTWO Take-Two Interactive Softwre | Add +1.0% | 3.42% | +0.37 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 4.60% | +0.28 |
| FISV Fiserv Inc. | Add +0.5% | 4.36% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 4.32% | +0.10 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| LKQ LKQ Corp. | Add +127.0% | 0.09% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +108.6% | 0.11% | +0.06 |
| MCD McDonald's Corp. | Add +9.1% | 0.35% | +0.05 |
| SPGI S&P Global Inc. | Add +6.8% | 0.54% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +51.6% | 0.07% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +11.6% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.07% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +0.3% | 0.08% | +0.01 |
| CTRA Coterra Energy Inc. | Add +0.3% | 0.07% | +0.01 |
| VICI Vici Properties Inc. | Add +1.5% | 0.07% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +13.1% | 0.07% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.9% | 0.20% | −0.00 |
| TFC Truist Financial Corp. | Add +1.6% | 0.09% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +4.4% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.13% | −0.03 |
| CPRT Copart Inc. | Add +0.1% | 6.94% | −0.18 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.72% | −0.54 |
| ALGN Align Technology Inc. | Add +0.5% | 2.29% | −0.74 |
| MSFT Microsoft Corp. | Add +0.5% | 5.95% | −0.79 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 5.93% | −1.37 |
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 |