Latest Provident Investment Management, Inc. Stock Portfolio

Provident Investment Management, Inc. Performance:

2025 Q3: -0.53%YTD: -15.73%2024: 11.2%

Performance for 2025 Q3 is -0.53%, and YTD is -15.73%, and 2024 is 11.2%.

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 30 Sep, 2025.

The top stock holdings of Provident Investment Management, Inc. are V, MSFT, . The fund has invested 7.5% of it's portfolio in VISA INC. and 7.3% of portfolio in MICROSOFT.

The fund managers got completely rid off LKQ CORP (LKQ), NEXSTAR MEDIA GROUP INC (NXST) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), UBER TECHNOLOGIES INC. (UBER) and D.R. HORTON INC. (DHI). Provident Investment Management, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG. LTD (TSM), CORNING INC. (GLW) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS EDISON & CO. INC. (PECO), ONEOK INC. NEW (OKE) 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 -0.53% in the last quarter. In trailing 12 months, it's portfolio return was -14.36%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg. ltd	34,237,300
corning inc.	22,066,600
maplebear inc	17,996,200
pennant group inc	6,684,940
vanguard index fds s&p 500 etf shs	1,004,300
applovin corp	699,139
sysco corp.	463,986
cummins inc.	220,900

New stocks bought by Provident Investment Management, Inc.

Additions

Ticker	% Inc.
phillips edison & co. inc.	57.17
oneok inc. new	17.21
honeywell intl., inc.	5.06
t rowe price group inc.	4.44
vanguard admiral funds inc.	4.09
coterra energy inc	3.59
truist financial corp.	3.4
eastman chemical co.	2.22

Additions to existing portfolio by Provident Investment Management, Inc.

Reductions

Ticker	% Reduced
align technology inc	-96.8
uber technologies inc.	-69.35
d.r. horton inc.	-49.43
unitedhealth group inc.	-30.88
alphabet inc. cl a	-27.75
ishares 0-3 month treasury bond etf	-20.71
booking holdings inc.	-16.48
schwab charles corp.	-14.67

Provident Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-1,023,510
nexstar media group inc	-989,447
adobe inc	-368,310

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

Sector Distribution

Provident Investment Management, Inc. has about 18.6% of it's holdings in Others sector.

Sector	%
Others	18.6
Financial Services	17.5
Technology	14.9
Consumer Cyclical	13.5
Communication Services	13.4
Industrials	11.1
Healthcare	9.8

Market Cap. Distribution

Provident Investment Management, Inc. has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	29.4
UNALLOCATED	18.6

Stocks belong to which Index?

About 75.2% of the stocks held by Provident Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	24

Top 5 Winners (%)		%
GOOG	alphabet inc. cl c	36.5 %
CCO	clear channel outdoor holdings	35.0 %
GOOG	alphabet inc. cl a	32.7 %
ORCL	oracle corp.	28.1 %
ABBV	abbvie inc.	24.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl c	16.0 M
ORLY	o reilly automotive inc.	6.8 M
	blackrock inc.	6.5 M
FAST	fastenal co.	6.0 M
MSFT	microsoft	3.4 M

Top 5 Losers (%)		%
FDS	factset research systems inc.	-36.0 %
	fiserv inc.	-24.8 %
ALGN	align technology inc	-17.5 %
EMN	eastman chemical co.	-15.4 %
PAYX	paychex inc.	-12.9 %

Top 5 Losers ($)		$
	fiserv inc.	-12.2 M
	corpay, inc.	-8.7 M
VRTX	vertex pharmaceuticals inc.	-8.4 M
ALGN	align technology inc	-5.4 M
CPRT	copart inc.	-5.2 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 81 stocks in it's portfolio. About 54.5% 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: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.07	2,936	747,596	reduced	-1.01

ABBV	abbvie inc.	0.12	6,007	1,390,860	added	1.18

ABT	abbott laboratories	3.33	282,022	37,774,000	reduced	-0.83

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.06	5,195	650,518	reduced	-96.8

AMGN	amgen, inc.	0.12	4,670	1,317,870	added	1.41

AMZN	amazon.com inc.	4.22	217,845	47,832,200	reduced	-4.08

APAM	artisan partners asset management inc	0.09	22,295	967,603	added	1.25

APP	applovin corp	0.06	973	699,139	new

BKNG	booking holdings inc.	5.14	10,792	58,269,800	reduced	-16.48

CACI	caci international inc.	4.17	94,801	47,284,800	reduced	-2.24

CCO	clear channel outdoor holdings	0.00	32,070	50,671	unchanged	0.00

CL	colgate-palmolive	0.06	8,800	703,472	reduced	-11.63

CMI	cummins inc.	0.02	523	220,900	new

COP	conocophillips	0.05	6,242	590,431	unchanged	0.00

COST	costco wholesale corp - new	0.07	920	851,580	unchanged	0.00

CPRT	copart inc.	4.91	1,236,420	55,601,900	reduced	-3.93

CTRA	coterra energy inc	0.06	31,055	734,451	added	3.59

CVX	chevron	0.09	6,703	1,040,910	added	1.28

DG	dollar general corp.	0.09	10,300	1,064,500	reduced	-0.06