Provident Investment Management, Inc. [Rocket]

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
VISA INC.	V	CL A	278,950	-1,226	66,245,049,000	3,076,677,000	7.01		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
MICROSOFT CORP	MSFT	Common	184,504	-12,610	62,831,110,000	6,003,254,000	6.65	0.00	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
ALIGN TECHNOLOGY INC	ALGN	Common	157,215	-85	55,597,513,000	3,037,291,000	5.88		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
Alphabet Inc.	GOOG	COM	451,627	-26,235	54,633,318,000	4,935,670,000	5.78		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
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
ALCAN INC	AL	COM	1,179,156	-1,799	49,347,660,000	2,853,449,000	5.22		Hist	06/30/2023
MGM Resorts International	MGM	Common	1,013,197	3,085	44,499,621,000	-369,563,000	4.71	0.27	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
UNITEDHEALTH GROUP INC	UNH	Common	85,112	3,221	40,908,021,000	2,207,075,000	4.33	0.01	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
BlackRock Inc.	BLK	Common	57,333	3,274	39,625,411,000	3,453,252,000	4.19	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	685,595	12,695	38,859,525,000	3,613,023,000	4.11	0.04	Hist	06/30/2023
NICE Ltd.	NICE	COM	153,746	190	31,748,549,000	-3,398,884,000	3.36		Hist	06/30/2023
Concentrix Corp	CNXC	COM	359,621	6,173	29,039,374,000	-13,922,274,000	3.07	0.69	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
MCDONALDS CORP	MCD	Common	12,250	-350	3,655,523,000	132,437,000	0.39	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,500	0	2,644,400,000	220,605,000	0.28	0.01	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	10,566	801	2,475,614,000	433,362,000	0.26	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	10,300	0	1,748,734,000	-419,004,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	12,859	-377	1,734,294,000	92,116,000	0.18		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
Apple Inc.	AAPL	Common	8,710	-395	1,689,562,000	188,076,000	0.18		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	21,568	0	1,439,233,000	-198,641,000	0.15		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	15,338	0	1,182,100,000	-90,494,000	0.13	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
Alphabet Inc.	GOOGL	COM	8,355	-75	1,000,094,000	125,650,000	0.11		Hist	06/30/2023
iSHARES TRUST	UAE	Common	9,594	3,334	965,444,000	335,813,000	0.10		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,116	0	928,042,000	18,654,000	0.10	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	12,000	0	889,680,000	-167,880,000	0.09		Hist	06/30/2023
IAC Inc.	IAC	Common	12,635	0	793,478,000	141,512,000	0.08	0.01	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	9,958	0	767,164,000	18,820,000	0.08	0.00	Hist	06/30/2023
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