News + Filings Holdings
|
|
Provident Investment Management, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Liberty Broadband Corp
| LBRDK | COM SER C | 2,853 | -345,065 | 228,554,000 | -28,196,347,000 | 0.02 | |
Hist
| 06/30/2023 |
|
HORTON D R INC /DE/
| DHI | Common | 355,170 | -137,629 | 43,220,616,000 | -4,920,940,000 | 4.57 | 0.10 |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 16,042 | -2,238 | 1,720,505,000 | -284,080,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 18,200 | -1,800 | 1,096,004,000 | -144,596,000 | 0.12 | |
Hist
| 06/30/2023 |
|
Match Group, Inc.
| MTCH | Common Stock | 11,675 | -4,351 | 488,599,000 | -126,639,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
Restaurant Brands International Inc.
| QSR | COM | 3,023 | -1,497 | 234,343,000 | -69,130,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 1,413 | -20 | 566,118,000 | -28,706,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAS CARMART INC
| CRMT | Common | 3,975 | -1,125 | 396,626,000 | -7,345,000 | 0.04 | 0.06 |
Hist
| 06/30/2023 |
|
Philip Morris International Inc.
| PM | Common | 4,186 | -32 | 408,637,000 | -1,564,000 | 0.04 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| QUAL | Common | 12,859 | -377 | 1,734,294,000 | 92,116,000 | 0.18 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 8,355 | -75 | 1,000,094,000 | 125,650,000 | 0.11 | |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 12,250 | -350 | 3,655,523,000 | 132,437,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 8,710 | -395 | 1,689,562,000 | 188,076,000 | 0.18 | |
Hist
| 06/30/2023 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 27,240 | -225 | 26,022,372,000 | 2,705,136,000 | 2.75 | 0.04 |
Hist
| 06/30/2023 |
|
ALCAN INC
| AL | COM | 1,179,156 | -1,799 | 49,347,660,000 | 2,853,449,000 | 5.22 | |
Hist
| 06/30/2023 |
|
ALIGN TECHNOLOGY INC
| ALGN | Common | 157,215 | -85 | 55,597,513,000 | 3,037,291,000 | 5.88 | |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 278,950 | -1,226 | 66,245,049,000 | 3,076,677,000 | 7.01 | |
Hist
| 06/30/2023 |
|
FASTENAL CO
| FAST | Common | 903,341 | -4,262 | 53,288,073,000 | 4,331,973,000 | 5.64 | 0.16 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 451,627 | -26,235 | 54,633,318,000 | 4,935,670,000 | 5.78 | |
Hist
| 06/30/2023 |
|
Edwards Lifesciences Corp
| EW | Common | 432,151 | -525 | 40,764,804,000 | 4,969,519,000 | 4.31 | 0.07 |
Hist
| 06/30/2023 |
|
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 162,229 | -815 | 57,090,007,000 | 5,719,734,000 | 6.04 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 184,504 | -12,610 | 62,831,110,000 | 6,003,254,000 | 6.65 | 0.00 |
Hist
| 06/30/2023 |
|
S&P Global Inc.
| SPGI | COM | 125,168 | -347 | 50,178,448,000 | 6,904,488,000 | 5.31 | 0.04 |
Hist
| 06/30/2023 |
|
COPART INC
| CPRT | Common | 722,961 | -49,260 | 65,941,273,000 | 7,862,532,000 | 6.98 | 0.15 |
Hist
| 06/30/2023 |
|
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 218,327 | -495 | 54,817,543,000 | 8,678,924,000 | 5.80 | 0.30 |
Hist
| 06/30/2023 |
|
|
|
|