Provident Investment Management, Inc.
Long book
$1.01B
Q1 2026
Positions
82
Top-10 weight
55%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsProvident Investment Management, Inc. is a diversified fundamental manager, running a $1.01B US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VISA INC-CLASS A SHARES, VERTEX PHARMACEUTICALS INC, ALPHABET INC-CL C, MICROSOFT CORP, CORPAY INC.
Over the last 9 quarters its long book ran on average 3.3pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+3.7%
Q3 2024
+1.3%
Q4 2024
+0.7%
Q1 2025
+5.2%
Q2 2025
-0.8%
Q3 2025
-1.0%
Q4 2025
-6.3%
Q1 2026
+11.7%
Sector allocation
Technology 31%
Services media 19%
Financials 16%
Healthcare 14%
Consumer discretionary 10%
Industrials 9%
Energy 1%
Consumer staples 0%
Long book by quarter
What does Provident Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 239.5K | $72.4M | 7.2% | -1.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 147.6K | $65.9M | 6.5% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 223.8K | $64.2M | 6.4% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 157.4K | $58.3M | 5.8% | +0.6% |
| CPAY CORPAY INC | Services media | 179.1K | $52.1M | 5.2% | -0.7% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 89.8K | $48.8M | 4.8% | -1.7% |
| BLK BLACKROCK INC | Financials | 50.3K | $48.3M | 4.8% | -3.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 510.5K | $48.0M | 4.8% | -0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 296.4K | $46.6M | 4.6% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 216.4K | $45.1M | 4.5% | +1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 10.3K | $43.5M | 4.3% | -0.9% |
| GLW CORNING INC | Industrials | 286.0K | $38.9M | 3.9% | -4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 63.6K | $36.4M | 3.6% | -0.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 383.2K | $35.4M | 3.5% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 160.9K | $31.8M | 3.2% | -0.9% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 983.0K | $30.0M | 3.0% | +42.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 66.8K | $27.9M | 2.8% | +0.5% |
| NFLX NETFLIX INC | Services media | 286.4K | $27.5M | 2.7% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 260.5K | $26.7M | 2.7% | -5.0% |
| NVDA NVIDIA CORP | Technology | 117.9K | $20.6M | 2.0% | +1.4% |
| DASH DOORDASH INC - A | Services media | 101.4K | $15.2M | 1.5% | +9.0% |
| FAST FASTENAL CO | Consumer discretionary | 152.7K | $7.1M | 0.7% | -81.2% |
| SPGI S&P GLOBAL INC | Services media | 9.4K | $4.0M | 0.4% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 16.5K | $3.3M | 0.3% | +23.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.3K | $2.9M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 14.0K | $2.4M | 0.2% | -2.2% |
| AMGN AMGEN INC | Healthcare | 6.2K | $2.2M | 0.2% | +11.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.0K | $2.0M | 0.2% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 5.5K | $1.9M | 0.2% | Held |
| CPRT COPART INC | Consumer discretionary | 55.7K | $1.8M | 0.2% | -92.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 0.2% | +0.6% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.2% | -1.0% |
| NTRS NORTHERN TRUST CORP | Financials | 10.6K | $1.5M | 0.1% | -2.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.1K | $1.4M | 0.1% | -3.9% |
| HSY HERSHEY CO/THE | Consumer staples | 6.8K | $1.4M | 0.1% | -0.5% |
| ESNT ESSENT GROUP LTD | Financials | 22.9K | $1.3M | 0.1% | +0.4% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 11.1K | $1.3M | 0.1% | -2.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 28.0K | $1.3M | 0.1% | +15.0% |
| KO COCA-COLA CO/THE | Consumer staples | 16.5K | $1.3M | 0.1% | -2.9% |
| MDT MEDTRONIC PLC | Healthcare | 14.5K | $1.3M | 0.1% | +407.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.5K | $1.2M | 0.1% | +0.5% |
| PLOW DOUGLAS DYNAMICS INC | Industrials | 29.0K | $1.2M | 0.1% | +0.3% |
| CTRA COTERRA ENERGY INC | — | 31.8K | $1.1M | 0.1% | +1.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.9K | $1.1M | 0.1% | +29.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 21.8K | $986K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 920 | $917K | 0.1% | Held |
| SNX TD SYNNEX CORP | Consumer discretionary | 5.4K | $907K | 0.1% | +95.4% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 7.5K | $883K | 0.1% | New |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 23.2K | $844K | 0.1% | +1.3% |
| COP CONOCOPHILLIPS | Energy | 6.2K | $824K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 84 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 88 | $1.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 81 | $1.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 26, 2025 | 75 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 71 | $1.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 74 | $1.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 77 | $1.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 75 | $1.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 74 | $1.13B | canonical | SEC ↗ |
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