PI

Provident Investment Management, Inc.

13F
Provident Investment Management, Inc.
Last update 2024-08-07 75 Stocks (3 new)
Value $1.10 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(7.07%)GOOG(6.94%)VRTX(6.82%)CPRT(6.59%)V(6.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Provident Investment Managemen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
173,774
77668.220
-2.02%
7.070
-0.13%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
415,410
76194.510
-4.60%
6.940
-0.27%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
VRTX 		Vertex Pharmaceuticals Inc
159,862
74930.520
-0.16%
6.820
-0.01%
0.060
+4.82%
+22.85%
128819.076
Biotechnology
CPRT 		Copart Inc
1,337,620
72445.500
-0.59%
6.590
-0.04%
0.140
+3.85%
+7.94%
50952.893
Business Services
V 		Visa Inc
271,054
71143.530
+0.29%
6.480
+0.02%
0.010
+14.60%
+13.30%
569477.114
Credit Services
CPAY 		Corpay Inc
217,823
58030.230
+0.58%
5.280
+0.03%
0.310
+24.41%
+17.06%
22969.115
Software
FAST 		Fastenal Co
881,752
55409.300
+0.41%
5.040
+0.02%
0.150
+18.22%
+23.28%
44736.706
Industrial Distribution
BKNG 		Booking Holdings Inc
13,341
52850.740
+2.85%
4.810
+0.13%
0.040
+45.60%
+39.56%
162669.682
Travel & Leisure
AL 		Air Lease Corp
1,044,355
49638.200
-10.90%
4.520
-0.58%
0.940
+11.26%
+9.02%
5023.097
Business Services
SCHW 		Charles Schwab Corp
643,223
47399.100
-1.94%
4.310
-0.08%
0.040
+14.94%
+4.82%
130450.139
Capital Markets

Provident Investment Management, Inc.'s Historical Top Holdings Breakdowns

Provident Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NICE 		NICE Ltd2024-06-30Reduce
-3.97%
●
161.78 ($205.74) 254.61
$171.50
-16.64%
Reduce -94.99%
9,134
-173,009
AMZN 		Amazon.com Inc2024-06-30Add
+2.32%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 5730.17%
134,094
131,794
TTWO 		Take-Two Interactive Software Inc2024-06-30New Buy
+2.28%
●
139.96 ($151.69) 167.43
$164.03
8.14%
New holding
160,790
160,790
AL 		Air Lease Corp2024-06-30Reduce
-0.58%
●
44.72 ($48.59) 52.02
$45.10
-7.18%
Reduce -10.9%
1,044,355
-127,749
GOOG 		Alphabet Inc2024-06-30Reduce
-0.27%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -4.6%
415,410
-20,017
ICE 		Intercontinental Exchange Inc2024-06-30Add
+0.17%
●
126.54 ($134.36) 138.72
$157.85
17.48%
Add 4.55%
317,006
13,808
BKNG 		Booking Holdings Inc2024-06-30Add
+0.13%
●
3414.82 ($3703.02) 4014.38
$4,914.98
32.73%
Add 2.85%
13,341
370
MSFT 		Microsoft Corp2024-06-30Reduce
-0.13%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -2.02%
173,774
-3,587
ALGN 		Align Technology Inc2024-06-30Add
+0.08%
●
235.23 ($278.4) 330.25
$212.15
-23.80%
Add 2.31%
155,524
3,517
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.08%
●
70.03 ($73.87) 78.9
$71.31
-3.47%
Reduce -1.94%
643,223
-12,702

Provident Investment Management, Inc. Total Holding History ($B)

To

Provident Investment Management, Inc.'s Asset Allocation

To

Provident Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Provident Investment Management, Inc.'s Hypothetical Growth since 2024-06-30

Provident Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Provident Investment Management, Inc.'s Holdings Heat Map

Size field:

Provident Investment Management, Inc.'s Holdings Bubble Chart

Provident Investment Management, Inc. News

  • 1

Discussions on Provident Investment Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.