Provident Investment Management, Inc.
CIK: 0001076964SEC EDGAR →
Portfolio Value
$1.1T
Holdings
86
As of
Q4 2025
New Positions
9
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc. | 242,997 | $85.2B | 7.75% |
| 2 | Microsoft | 156,450 | $75.7B | 6.88% |
| 3 | Alphabet Inc. Cl C | 226,338 | $71.0B | 6.46% |
| 4 | Vertex Pharmaceuticals Inc. | 149,258 | $67.7B | 6.16% |
| 5 | Booking Holdings Inc. | 10,430 | $55.9B | 5.08% |
| 6 | BlackRock Inc. | 51,836 | $55.5B | 5.05% |
| 7 | Corpay, Inc. | 180,391 | $54.3B | 4.94% |
| 8 | Schwab Charles Corp. | 513,927 | $51.3B | 4.67% |
| 9 | Amazon.com Inc. | 212,491 | $49.0B | 4.46% |
| 10 | CACI International Inc. | 91,301 | $48.6B | 4.43% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $257.3B | 23.4% |
| Technology | 11 | $230.9B | 21.0% |
| Communication Services | 6 | $177.8B | 16.2% |
| Consumer Cyclical | 9 | $145.9B | 13.3% |
| Healthcare | 10 | $128.4B | 11.7% |
| Industrials | 9 | $92.2B | 8.4% |
| Unknown | 5 | $50.6B | 4.6% |
| Consumer Defensive | 8 | $7.0B | 0.6% |
| Energy | 6 | $5.1B | 0.5% |
| Real Estate | 4 | $3.9B | 0.4% |