Latest PROVIDENT TRUST CO Stock Portfolio
PROVIDENT TRUST CO Performance:
2025 Q4: 7.79%YTD: 13.6%2024: 10.82%
Performance for 2025 Q4 is 7.79%, and YTD is 13.6%, and 2024 is 10.82%.
About PROVIDENT TRUST CO and 13F Hedge Fund Stock Holdings
PROVIDENT TRUST CO is a hedge fund based in Waukesha, WI. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROVIDENT TRUST CO reported an equity portfolio of $6 Billions as of 31 Dec, 2025.
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, V. The fund has invested 17% of it's portfolio in ALPHABET INC CL C and 16.8% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off FISERV INC COM stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO COM (TSCO), ALPHABET INC CL C (GOOG) and TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN) and APPLE COMPUTER INC (AAPL).
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, V. The fund has invested 17% of it's portfolio in ALPHABET INC CL C and 16.8% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off FISERV INC COM stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO COM (TSCO), ALPHABET INC CL C (GOOG) and TJX COMPANIES INC (TJX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN) and APPLE COMPUTER INC (AAPL).
PROVIDENT TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PROVIDENT TRUST CO made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc com | 9.47 |
| apple computer inc | 0.55 |
Additions to existing portfolio by PROVIDENT TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| tractor supply co com | -6.73 |
| alphabet inc cl c | -5.87 |
| alphabet inc cl a | -5.66 |
| tjx companies inc | -5.36 |
| abbvie inc | -4.73 |
| schwab charles cp new com | -4.65 |
| t rowe price grp inc | -4.54 |
| visa inc | -4.38 |
PROVIDENT TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc com | -180,014,000 |
PROVIDENT TRUST CO got rid off the above stocks
Sector Distribution
PROVIDENT TRUST CO has about 33.8% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Technology
- Industrials
| Sector | % |
|---|---|
| Communication Services | 33.8 |
| Financial Services | 33.3 |
| Consumer Cyclical | 14.3 |
| Consumer Defensive | 7.9 |
| Technology | 7.1 |
| Industrials | 3.5 |
Market Cap. Distribution
PROVIDENT TRUST CO has about 99.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 62 |
| LARGE-CAP | 37.9 |
Stocks belong to which Index?
About 99.9% of the stocks held by PROVIDENT TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.9 |
PROVIDENT TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROVIDENT TRUST CO
PROVIDENT TRUST CO has 22 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PROVIDENT TRUST CO last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.14 | 29,951 | 8,142,480 | added | 0.55 | ||
| ABBV | abbvie inc | 0.04 | 10,787 | 2,464,720 | reduced | -4.73 | ||
| ACN | accenture plc | 6.89 | 1,534,860 | 411,803,000 | reduced | -4.08 | ||
| AMZN | amazon com inc com | 0.01 | 1,618 | 373,467 | added | 9.47 | ||
| AXP | american express co | 6.67 | 1,077,830 | 398,745,000 | reduced | -4.3 | ||
| COST | costco whsl corp new com | 7.90 | 547,266 | 471,929,000 | reduced | -4.09 | ||
| FAST | fastenal inc com | 3.47 | 5,169,590 | 207,456,000 | reduced | -4.13 | ||
| GOOG | alphabet inc cl c | 16.95 | 3,226,880 | 1,012,590,000 | reduced | -5.87 | ||
| GOOG | alphabet inc cl a | 16.83 | 3,212,840 | 1,005,620,000 | reduced | -5.66 | ||
| HD | home depot | 5.10 | 886,193 | 304,939,000 | reduced | -4.26 | ||
| MA | mastercard inc cl a | 0.02 | 2,380 | 1,358,690 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 0.07 | 9,072 | 4,387,400 | unchanged | 0.00 | ||
| PG | procter & gamble co | 0.01 | 2,800 | 401,268 | unchanged | 0.00 | ||
| PNC | pnc financial svs grp | 7.07 | 2,024,340 | 422,541,000 | reduced | -4.3 | ||
| SCHW | schwab charles cp new com | 7.31 | 4,374,170 | 437,024,000 | reduced | -4.65 | ||
| SHW | sherwin williams co com | 0.02 | 3,000 | 972,090 | unchanged | 0.00 | ||
| TJX | tjx companies inc | 6.59 | 2,563,260 | 393,743,000 | reduced | -5.36 | ||
| TMO | thermo fisher scientific inc | 0.01 | 1,010 | 585,244 | unchanged | 0.00 | ||
| TROW | t rowe price grp inc | 4.19 | 2,442,940 | 250,109,000 | reduced | -4.54 | ||
| TSCO | tractor supply co com | 2.62 | 3,125,950 | 156,329,000 | reduced | -6.73 | ||