Latest Provident Investment Management, Inc. Stock Portfolio

Provident Investment Management, Inc. Performance:

2025 Q1: 0.4%YTD: 0.4%2024: 9.69%

Performance for 2025 Q1 is 0.4%, and YTD is 0.4%, and 2024 is 9.69%.

About Provident Investment Management, Inc. and 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, 2025.

The top stock holdings of Provident Investment Management, Inc. are V, VRTX, CPRT. The fund has invested 8.8% of it's portfolio in VISA INC and 7.1% of portfolio in VERTEX PHARMACEUTICALS INC.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), MGM RESORTS INTERNATIONAL (MGM) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), ESSEX PPTY TR INC (ESS) and PAYCHEX INC (PAYX). Provident Investment Management, Inc. opened new stock positions in CACI INTL INC (CACI), META PLATFORMS INC (META) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), ISHARES TR (DMXF) and HONEYWELL INTL INC (HON).

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

Our best estimate is that Provident Investment Management, Inc. made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.

New Buys

Ticker	$ Bought
caci intl inc	31,819,700
meta platforms inc	23,935,700
hershey co	919,286
eastman chem co	598,707
spdr s&p 500 etf tr	290,883
newmont corp	200,362

New stocks bought by Provident Investment Management, Inc.

Additions

Ticker	% Inc.
lkq corp	126
ishares tr	108
honeywell intl inc	51.58
lamar advertising co new	13.05
colgate palmolive co	11.63
mcdonalds corp	9.12
s&p global inc	6.85
ishares tr	4.9

Additions to existing portfolio by Provident Investment Management, Inc.

Reductions

Ticker	% Reduced
d r horton inc	-93.66
essex ppty tr inc	-23.97
paychex inc	-12.21
apple inc	-5.4
nvidia corporation	-4.6
coca cola co	-3.95
fastenal co	-3.14
johnson & johnson	-2.9

Provident Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mgm resorts international	-15,044,100
lamb weston hldgs inc	-19,586,900
comcast corp new	-657,901
qurate retail inc	-3,960
skyworks solutions inc	-644,083
crown castle inc	-591,301
broadcom inc	-878,674
nice ltd	-494,914

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

Sector Distribution

Provident Investment Management, Inc. has about 19.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.6
Technology	14.3
Healthcare	14.3
Consumer Cyclical	13.6
Industrials	13.2
Others	11.8
Communication Services	11.8

Market Cap. Distribution

Provident Investment Management, Inc. has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.4
MEGA-CAP	34.5
UNALLOCATED	11.8

Stocks belong to which Index?

About 82.5% of the stocks held by Provident Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	17.4

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.3 %
ORLY	oreilly automotive inc	20.8 %
UBER	uber technologies inc	20.4 %
VRTX	vertex pharmaceuticals inc	20.2 %
GLD	spdr gold tr	19.0 %

Top 5 Winners ($)		$
VRTX	vertex pharmaceuticals inc	12.7 M
V	visa inc	9.2 M
ICE	intercontinental exchange in	7.4 M
ORLY	oreilly automotive inc	6.4 M
FAST	fastenal co	4.8 M

Top 5 Losers (%)		%
ALGN	align technology inc	-23.8 %
PYPL	paypal hldgs inc	-23.6 %
CCO	clear channel outdoor hldgs	-19.0 %
NVDA	nvidia corporation	-18.7 %
TROW	price t rowe group inc	-18.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-13.8 M
MSFT	microsoft corp	-7.8 M
ALGN	align technology inc	-7.6 M
AMZN	amazon com inc	-6.0 M
BKNG	booking holdings inc	-4.8 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 71 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for Provident Investment Management, Inc. last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	V	visa inc	8.80	266,578	93,424,800	reduced	-0.3
Historical Trend of VISA INC Position Held By Provident Investment Management, Inc. What % of Portfolio is V?: Number of V shares held: Change in No. of Shares Held:
	VRTX	vertex pharmaceuticals inc	7.14	156,325	75,789,500	added	0.81

	CPRT	copart inc	6.94	1,301,700	73,663,500	added	0.15

		corpay inc	6.89	209,982	73,224,900	reduced	-0.47

	FAST	fastenal co	6.09	834,629	64,725,500	reduced	-3.14

	MSFT	microsoft corp	5.95	168,303	63,179,400	added	0.46

	GOOG	alphabet inc	5.93	402,958	62,954,100	added	0.33

	BKNG	booking holdings inc	5.69	13,119	60,438,700	reduced	-2.52

	ICE	intercontinental exchange in	5.07	312,111	53,839,100	reduced	-0.45

	SCHW	schwab charles corp	4.60	623,607	48,815,900	added	2.04

		fiserv inc	4.36	209,870	46,345,600	added	0.49

	UNH	unitedhealth group inc	4.32	87,538	45,847,800	added	0.22

	AMZN	amazon com inc	3.72	207,832	39,542,100	added	2.12

	ORLY	oreilly automotive inc	3.49	25,846	37,026,500	added	0.12

	TTWO	take-two interactive softwar	3.42	175,110	36,291,500	added	1.03

	CACI	caci intl inc	3.00	86,721	31,819,700	new

	ADBE	adobe inc	2.48	68,807	26,389,500	reduced	-0.53

	ALGN	align technology inc	2.29	153,038	24,311,600	added	0.54

	UBER	uber technologies inc	2.29	334,246	24,353,200	added	1.63

	META	meta platforms inc	2.25	41,529	23,935,700	new