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PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+9.4%
3 Year Est. Return
+59.52%
5 Year Est. Return
+71.96%
10 Year Est. Return
+378.31%
AUM
$1.1B
AUM Growth
-$34M
Cap. Flow
-$22.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.88%
Holding
92
New
11
Increased
27
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
PNTG icon
Pennant Group
PNTG
+$11.4M
4
TSM icon
TSMC
TSM
+$7.87M
5
ACN icon
Accenture
ACN
+$3.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.9M
2
CPRT icon
Copart
CPRT
+$21.3M
3
CART icon
Maplebear
CART
+$18M
4
UBER icon
Uber
UBER
+$8.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Financials 22.91%
3 Consumer Discretionary 15.19%
4 Communication Services 14.26%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$85.2M 7.75%
242,997
-6,744
-3% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$75.7M 6.88%
156,450
-3,268
-2% -$1.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$71M 6.46%
226,338
-11,018
-5% -$3.16M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$67.7M 6.16%
149,258
-4,148
-3% -$1.79M
BKNG icon
5
Booking.com
BKNG
$156B
$55.9M 5.08%
260,750
-9,050
-3% -$1.86M
BLK icon
6
Blackrock
BLK
$167B
$55.5M 5.05%
51,836
-1,985
-4% -$2.17M
CPAY icon
7
Corpay
CPAY
$25.7B
$54.3M 4.94%
180,391
-7,843
-4% -$2.28M
SCHW
8
Charles Schwab
SCHW
$182B
$51.3M 4.67%
513,927
-15,869
-3% -$1.51M
AMZN icon
9
Amazon
AMZN
$2.44T
$49M 4.46%
212,491
-5,354
-2% -$1.22M
CACI icon
10
CACI
CACI
$10.8B
$48.6M 4.43%
91,301
-3,500
-4% -$1.98M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$46.4M 4.22%
286,342
-10,866
-4% -$1.7M
TSM icon
12
TSMC
TSM
$1.94T
$45.4M 4.13%
149,416
+26,829
+22% +$7.87M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$42.3M 3.85%
64,134
-1,891
-3% -$1.26M
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$41.6M 3.78%
162,295
-6,661
-4% -$1.66M
ORLY icon
15
O'Reilly Automotive
ORLY
$75.1B
$35M 3.18%
383,234
-350
-0.1% -$34.2K
ABT icon
16
Abbott
ABT
$187B
$34.4M 3.13%
274,266
-7,756
-3% -$988K
FAST icon
17
Fastenal
FAST
$54.8B
$32.6M 2.97%
812,255
-15,225
-2% -$641K
CPRT icon
18
Copart
CPRT
$28.5B
$28.3M 2.57%
721,617
-514,805
-42% -$21.3M
GLW icon
19
Corning
GLW
$107B
$26.1M 2.37%
297,816
+28,810
+11% +$2.48M
TT icon
20
Trane Technologies
TT
$98.8B
$25.9M 2.35%
66,488
+2,444
+4% +$1.01M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$21.7M 1.97%
116,221
+109,234
+1,563% +$20.3M
DASH icon
22
DoorDash
DASH
$84.3B
$21.1M 1.92%
+92,990
New +$21.8M
PNTG icon
23
Pennant Group
PNTG
$1.43B
$19.5M 1.77%
691,862
+426,797
+161% +$11.4M
SPGI icon
24
S&P Global
SPGI
$124B
$4.9M 0.45%
9,382
-200
-2% -$99K
ACN icon
25
Accenture
ACN
$106B
$3.59M 0.33%
+13,383
New +$3.4M
1
2 3 4

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Provident Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Investment Management held 92 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Investment Management's Q4 2025 filing shows 11 new, 27 increased, 29 reduced and 6 closed positions. Its largest new stake was DoorDash: 92,990 shares worth $21.1M. The largest sale was Fiserv Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provident Investment Management's largest Q4 2025 buy was DoorDash: 92,990 shares worth $21.1M.
  • Provident Investment Management added most to NVIDIA in Q4 2025, an estimated $20.3M increase.
  • Provident Investment Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $21.9M.
  • Provident Investment Management fully exited Maplebear in Q4 2025, selling an estimated $18M.
  • Provident Investment Management's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2025.
  • Provident Investment Management opened 11 new positions and closed 6 in Q4 2025.
  • Provident Investment Management's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Provident Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.