Latest Provident Investment Management, Inc. Stock Portfolio

Provident Investment Management, Inc. Performance:

2025 Q4: -0.55%YTD: -16.19%2024: 11.2%

Performance for 2025 Q4 is -0.55%, and YTD is -16.19%, and 2024 is 11.2%.

About Provident Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Investment Management, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Provident Investment Management, Inc. are V, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in VISA INC. and 6.9% of portfolio in MICROSOFT.

The fund managers got completely rid off MAPLEBEAR INC, APPLOVIN CORP (APP) and EASTMAN CHEMICAL CO. (EMN) stocks. They significantly reduced their stock positions in FISERV INC., UBER TECHNOLOGIES INC. (UBER) and ALIGN TECHNOLOGY INC (ALGN). Provident Investment Management, Inc. opened new stock positions in DOORDASH INC (DASH), ACCENTURE LTD. CL A (ACN) and DOUGLAS DYNAMICS, INC. (PLOW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP. (NVDA), PENNANT GROUP INC (PNTG) and VANGUARD INDEX FDS S&P 500 ETF SHS (VB).

Provident Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Provident Investment Management, Inc. made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was -16.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doordash inc	21,060,400
accenture ltd. cl a	3,590,660
douglas dynamics, inc.	944,728
hewlett packard enterprise	835,175
bellring brands inc.	584,719
td synnex	413,283
gallagher arthur j & co	359,977
medtronic inc.	273,771

New stocks bought by Provident Investment Management, Inc.

Additions

Ticker	% Inc.
nvidia corp.	1,563
pennant group inc	161
vanguard index fds s&p 500 etf shs	89.82
sysco corp.	73.65
phillips edison & co.	58.85
honeywell, inc.	38.29
ishares 0-3 month treasury bond etf	36.69
lamar advertising company	34.83

Additions to existing portfolio by Provident Investment Management, Inc.

Reductions

Ticker	% Reduced
fiserv inc.	-95.07
uber technologies inc.	-83.82
align technology inc	-48.03
copart inc.	-41.64
unitedhealth group inc.	-32.25
factset research systems inc.	-25.28
mcdonald's corporation	-6.57
essex property trust inc	-5.99

Provident Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
maplebear inc	-17,996,200
eastman chemical co.	-580,691
vanguard admiral funds inc.	-247,660
oracle corp.	-281,240
applovin corp	-699,139
cummins inc.	-220,900

Provident Investment Management, Inc. got rid off the above stocks

Sector Distribution

Provident Investment Management, Inc. has about 17.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.8
Technology	16.5
Communication Services	16.2
Others	14.9
Consumer Cyclical	13.3
Healthcare	11.7
Industrials	8.2

Market Cap. Distribution

Provident Investment Management, Inc. has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MEGA-CAP	32.6
UNALLOCATED	14.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 78.3% of the stocks held by Provident Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	21.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CCO	clear channel outdoor holdings	39.9 %
GOOG	alphabet inc. cl a	28.8 %
GOOG	alphabet inc. cl c	28.2 %
DG	dollar general corp.	26.9 %
ALGN	align technology inc	18.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl c	16.3 M
VRTX	vertex pharmaceuticals inc.	9.3 M
TSM	taiwan semiconductor adr	3.3 M
CACI	caci international inc.	3.2 M
AMZN	amazon.com inc.	2.4 M

Top 5 Losers (%)		%
	fiserv inc.	-25.1 %
FAST	fastenal co.	-18.0 %
ORLY	o reilly automotive inc.	-15.4 %
HD	home depot	-15.1 %
DHI	d.r. horton inc.	-13.7 %

Top 5 Losers ($)		$
	fiserv inc.	-8.9 M
FAST	fastenal co.	-7.3 M
ORLY	o reilly automotive inc.	-6.4 M
CPRT	copart inc.	-5.7 M
MSFT	microsoft	-5.4 M

Provident Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Provident Investment Management, Inc.

Provident Investment Management, Inc. has 86 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Provident Investment Management, Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.07	2,842	772,723	reduced	-3.2

ABBV	abbvie inc.	0.12	5,977	1,365,680	reduced	-0.5

ABT	abbott laboratories	3.13	274,266	34,362,800	reduced	-2.75

ACN	accenture ltd. cl a	0.33	13,383	3,590,660	new

AJG	gallagher arthur j & co	0.03	1,391	359,977	new

ALG	alamo group inc.	0.02	1,300	218,231	new

ALGN	align technology inc	0.04	2,700	421,605	reduced	-48.03

AMGN	amgen, inc.	0.16	5,555	1,818,210	added	18.95

AMZN	amazon.com inc.	4.46	212,491	49,047,200	reduced	-2.46

APAM	artisan partners asset management inc	0.09	22,895	932,742	added	2.69

APP	applovin corp	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc.	5.08	10,430	55,857,100	reduced	-3.35

BRBR	bellring brands inc.	0.05	21,875	584,719	new

CACI	caci international inc.	4.43	91,301	48,646,100	reduced	-3.69

CCO	clear channel outdoor holdings	0.01	32,070	70,875	unchanged	0.00

CL	colgate-palmolive	0.06	8,800	695,376	unchanged	0.00

CMI	cummins inc.	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.05	6,242	584,314	unchanged	0.00

COST	costco wholesale corp	0.07	920	793,353	unchanged	0.00

CPRT	copart inc.	2.57	721,617	28,251,300	reduced	-41.64