Provident Investment Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI Provident Investment Management, Inc. | Institutional Filer | ▼ 8.38% | $1.01B | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 240K | $72.4M | 7.19% |
| 2 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 148K | $65.9M | 6.55% |
| 3 | GOOG | Alphabet Inc. | Technology | 224K | $64.2M | 6.38% |
| 4 | MSFT | Microsoft Corporation | Technology | 157K | $58.3M | 5.79% |
| 5 | CPAY | Corpay, Inc. | Technology | 179K | $52.1M | 5.17% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 148K | $50.1M | 4.97% |
| 7 | CACI | CACI International Inc | Technology | 90K | $48.8M | 4.85% |
| 8 | BLK | BlackRock, Inc. | Financial Services | 50K | $48.3M | 4.80% |
| 9 | SCHW | The Charles Schwab Corporation | Financial Services | 510K | $48.0M | 4.76% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financial Services | 296K | $46.6M | 4.63% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 216K | $45.1M | 4.48% |
| 12 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 10K | $43.5M | 4.32% |
| 13 | GLW | Corning Incorporated | Technology | 286K | $38.9M | 3.86% |
| 14 | META | Meta Platforms, Inc. | Technology | 64K | $36.4M | 3.61% |
| 15 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 383K | $35.4M | 3.51% |
Showing 1 to 15 of 82 holdings