Latest Provident Investment Management, Inc. Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Provident Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Provident Investment Management, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Provident Investment Management, Inc. are CPRT, V, MSFT. The fund has invested 6.9% of it's portfolio in COPART INC and 6.7% of portfolio in VISA INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ISHARES TR (AGG) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in CONCENTRIX CORP (CNXC), S&P GLOBAL INC (SPGI) and BROADCOM INC (AVGO). Provident Investment Management, Inc. opened new stock positions in CORPAY INC, NEXSTAR MEDIA GROUP INC (NXST) and GSK PLC (GSK). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS DYNAMICS INC (PLOW), COTERRA ENERGY INC (CTRA) and TRUIST FINL CORP (TFC).
The top stock holdings of Provident Investment Management, Inc. are CPRT, V, MSFT. The fund has invested 6.9% of it's portfolio in COPART INC and 6.7% of portfolio in VISA INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), ISHARES TR (AGG) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in CONCENTRIX CORP (CNXC), S&P GLOBAL INC (SPGI) and BROADCOM INC (AVGO). Provident Investment Management, Inc. opened new stock positions in CORPAY INC, NEXSTAR MEDIA GROUP INC (NXST) and GSK PLC (GSK). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS DYNAMICS INC (PLOW), COTERRA ENERGY INC (CTRA) and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 66,821,100 |
| NEXSTAR MEDIA GROUP INC | 736,367 |
| GSK PLC | 279,512 |
| LAMAR ADVERTISING CO NEW | 242,044 |
| FORD MTR CO DEL | 186,783 |
New stocks bought by Provident Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DOUGLAS DYNAMICS INC | 148 |
| COTERRA ENERGY INC | 119 |
| TRUIST FINL CORP | 109 |
| CNH INDL N V | 72.24 |
| BOOKING HOLDINGS INC | 48.32 |
| BALL CORP | 35.99 |
| INTERCONTINENTAL EXCHANGE IN | 24.68 |
| CROWN CASTLE INC | 24.4 |
Additions to existing portfolio by Provident Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CONCENTRIX CORP | -97.54 |
| S&P GLOBAL INC | -83.18 |
| BROADCOM INC | -60.65 |
| CUMMINS INC | -33.58 |
| FACTSET RESH SYS INC | -17.05 |
| ISHARES TR | -13.44 |
| APPLE INC | -11.58 |
| JOHNSON & JOHNSON | -9.72 |
Provident Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -61,393,900 |
| PFIZER INC | -370,383 |
| RESTAURANT BRANDS INTL INC | -433,622 |
| JANUS DETROIT STR TR | -232,135 |
| ISHARES TR | -244,776 |
| VANGUARD INDEX FDS | -233,220 |
| WALMART INC | -201,004 |
| ISHARES TR | -549,275 |
Provident Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Provident Investment Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 7,222 | 1,238,450 | REDUCED | -11.58 | |
| ABBV | ABBVIE INC | 0.07 | 4,303 | 783,576 | ADDED | 16.45 | |
| ABT | ABBOTT LABS | 0.14 | 14,438 | 1,641,020 | ADDED | 7.85 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 5.32 | 1,172,100 | 60,293,000 | REDUCED | -0.24 | |
| ALGN | ALIGN TECHNOLOGY INC | 4.39 | 152,007 | 49,846,100 | REDUCED | -0.45 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.04 | 2,300 | 414,874 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 19,950 | 913,112 | ADDED | 9.77 | |
| AVGO | BROADCOM INC | 0.06 | 469 | 621,617 | REDUCED | -60.65 | |
| BALL | BALL CORP | 0.06 | 10,145 | 683,367 | ADDED | 35.99 | |
| BKNG | BOOKING HOLDINGS INC | 4.15 | 12,971 | 47,057,400 | ADDED | 48.32 | |
| BLK | BLACKROCK INC | 4.27 | 58,101 | 48,439,200 | ADDED | 0.61 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,150 | 545,025 | ADDED | 24.4 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 34,073 | 56,220 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 9,958 | 896,718 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 18,315 | 793,955 | ADDED | 18.97 | |
| CMI | CUMMINS INC | 0.03 | 1,003 | 295,534 | REDUCED | -33.58 | |
| CNHI | CNH INDL N V | 0.06 | 55,755 | 722,585 | ADDED | 72.24 | |
| CNXC | CONCENTRIX CORP | 0.05 | 8,625 | 571,148 | REDUCED | -97.54 | |
| COP | CONOCOPHILLIPS | 0.06 | 5,500 | 700,040 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 500 | 366,315 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 6.87 | 1,345,620 | 77,938,400 | REDUCED | -0.64 | |
| CRMT | AMERICAS CAR-MART INC | 0.03 | 5,095 | 325,418 | ADDED | 7.83 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 25,975 | 724,183 | ADDED | 119 | |
| CVX | CHEVRON CORP NEW | 0.09 | 6,515 | 1,027,680 | ADDED | 16.97 | |
| DG | DOLLAR GEN CORP NEW | 0.15 | 11,075 | 1,728,360 | REDUCED | -2.64 | |
| DHI | D R HORTON INC | 4.64 | 319,758 | 52,616,100 | ADDED | 0.14 | |
| DMXF | ISHARES TR | 0.03 | 3,568 | 359,340 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.07 | 13,715 | 816,180 | ADDED | 20.25 | |
| ESS | ESSEX PPTY TR INC | 0.25 | 11,471 | 2,808,220 | ADDED | 2.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.82 | 453,330 | 43,320,200 | REDUCED | -0.53 | |
| F | FORD MTR CO DEL | 0.02 | 14,065 | 186,783 | NEW | ||
| FAST | FASTENAL CO | 5.97 | 878,138 | 67,739,600 | REDUCED | -0.13 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 1,095 | 497,557 | REDUCED | -17.05 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 14,000 | 1,025,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 1,260 | 259,207 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.84 | 435,427 | 66,298,100 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.11 | 8,305 | 1,253,470 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.03 | 6,520 | 279,512 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 775 | 297,290 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.15 | 10,528 | 1,730,270 | REDUCED | -13.44 | |
| IBCE | ISHARES TR | 0.03 | 6,400 | 303,616 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.67 | 303,198 | 41,668,500 | ADDED | 24.68 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,647 | 418,729 | REDUCED | -9.72 | |
| KO | COCA COLA CO | 0.10 | 18,200 | 1,113,480 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 2,027 | 242,044 | NEW | ||
| MCD | MCDONALDS CORP | 0.28 | 11,075 | 3,122,600 | REDUCED | -2.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 4.24 | 1,018,190 | 48,068,700 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP | 6.58 | 177,361 | 74,619,300 | REDUCED | -0.17 | |
| MTN | VAIL RESORTS INC | 0.08 | 4,111 | 916,054 | ADDED | 17.79 | |
| NICE | NICE LTD | 4.18 | 182,143 | 47,470,100 | ADDED | 6.53 | |
| NTRS | NORTHERN TR CORP | 0.09 | 12,000 | 1,067,040 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 650 | 587,314 | REDUCED | -7.14 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 4,274 | 736,367 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 2.62 | 26,314 | 29,705,300 | REDUCED | -0.89 | |
| PAYX | PAYCHEX INC | 0.02 | 1,800 | 221,040 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,200 | 356,950 | REDUCED | -2.57 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.05 | 24,065 | 580,448 | ADDED | 148 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 21,618 | 1,448,190 | ADDED | 0.46 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 12,000 | 14,760 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 5,500 | 3,084,620 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 4.18 | 655,925 | 47,449,600 | REDUCED | -0.07 | |
| SPGI | S&P GLOBAL INC | 0.40 | 10,682 | 4,544,660 | REDUCED | -83.18 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 6,937 | 751,416 | ADDED | 15.33 | |
| SYK | STRYKER CORPORATION | 0.07 | 2,140 | 765,842 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 14,720 | 573,786 | ADDED | 109 | |
| TKR | TIMKEN CO | 2.68 | 348,037 | 30,428,900 | ADDED | 7.11 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 6,152 | 750,052 | ADDED | 14.78 | |
| UNH | UNITEDHEALTH GROUP INC | 3.84 | 88,039 | 43,552,700 | ADDED | 0.1 | |
| V | VISA INC | 6.65 | 270,262 | 75,424,800 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 946 | 245,865 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 5.90 | 160,125 | 66,933,900 | REDUCED | -0.12 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.16 | 15,919 | 1,850,420 | REDUCED | -0.02 | |
| CORPAY INC | 5.89 | 216,572 | 66,821,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 930 | 391,084 | ADDED | 13.41 |