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Provident Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Provident Investment Management, Inc.

报告期 2026-03-31 · CIK 0001076964

持仓数

82

前50大市值合计

$988.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

V Visa Inc.

COM CL A

$72.4M

239,534

7.3%

VRTX Vertex Pharmaceuticals Inc.

COM

$65.9M

147,620

6.7%

GOOG Alphabet Inc. Cl C

CAP STK CL C

$64.2M

223,815

6.5%

MSFT Microsoft

COM

$58.3M

157,439

5.9%

CPAY Corpay, Inc.

COM

$52.1M

179,092

5.3%

TSM Taiwan Semiconductor ADR

SPONSORED ADS

$50.1M

148,121

5.1%

CACI CACI International Inc.

CL A

$48.8M

89,767

4.9%

BLK BlackRock Inc.

COM

$48.3M

50,256

4.9%

SCHW Schwab Charles Corp.

COM

$48.0M

510,493

4.9%

ICE Intercontinental Exchange Inc.

COM

$46.6M

296,381

4.7%

AMZN Amazon.com Inc.

COM

$45.1M

216,394

4.6%

BKNG Booking Holdings Inc.

COM

$43.5M

10,337

4.4%

GLW Corning Inc.

COM

$38.9M

286,014

3.9%

META Meta Platforms Inc Class A

CL A

$36.4M

63,571

3.7%

ORLY O Reilly Automotive Inc.

COM

$35.4M

383,234

3.6%

TTWO Take-Two Interactive Software

COM

$31.8M

160,855

3.2%

PNTG Pennant Group Inc

COM

$30.0M

983,015

3.0%

— Trane Technologies

SHS

$27.9M

66,829

2.8%

NFLX Netflix Com Inc Com

COM

$27.5M

286,432

2.8%

ABT Abbott Laboratories

COM

$26.7M

260,462

2.7%

NVDA NVIDIA Corp.

COM

$20.6M

117,891

2.1%

DASH DoorDash Inc

CL A

$15.2M

101,355

1.5%

FAST Fastenal Co.

COM

$7.1M

152,650

0.7%

SPGI S&P Global Inc.

COM

$4.0M

9,382

0.4%

— Accenture Ltd. CL A

SHS CLASS A

$3.3M

16,494

0.3%

MCD McDonald's Corporation

COM

$2.9M

9,250

0.3%

QUAL iShares MSCI USA Quality Factor ETF

MSCI USA QLT FCT

$2.7M

14,291

0.3%

— Exxon Mobil Corp.

COM

$2.4M

13,969

0.2%

AMGN Amgen, Inc.

COM

$2.2M

6,180

0.2%

GILD Gilead Sciences Inc.

COM

$2.0M

14,000

0.2%

ROP Roper Technologies, Inc.

COM

$1.9M

5,500

0.2%

VOO Vanguard Index Fds S&P 500 Etf Shs

S&P 500 ETF SHS

$1.9M

3,123

0.2%

CPRT Copart Inc.

COM

$1.8M

55,662

0.2%

SGOV iShares 0-3 Month Treasury Bond ETF

0-3 MNTH TREASRY

$1.7M

16,438

0.2%

GOOGL Alphabet Inc. Cl A

CAP STK CL A

$1.6M

5,643

0.2%

CVX Chevron

COM

$1.6M

7,493

0.2%

NTRS Northern Trust Corp.

COM

$1.5M

10,625

0.2%

NOC Northrop Grumman Corp.

COM

$1.4M

2,114

0.1%

HSY Hershey Co.

COM

$1.4M

6,775

0.1%

— Essent Group Ltd.

COM

$1.3M

22,866

0.1%

DG Dollar General Corp.

COM

$1.3M

11,050

0.1%

TFC Truist Financial Corporation

COM

$1.3M

28,015

0.1%

KO Coca Cola

COM

$1.3M

16,500

0.1%

— Medtronic Inc.

SHS

$1.3M

14,457

0.1%

HON Honeywell, Inc.

COM

$1.2M

5,479

0.1%

PLOW Douglas Dynamics, Inc.

COM

$1.2M

29,035

0.1%

PECO Phillips Edison & Co.

COMMON STOCK

$1.1M

29,895

0.1%

CTRA Coterra Energy Inc

COM

$1.1M

31,780

0.1%

ESS Essex Property Trust Inc

COM

$1.1M

4,447

0.1%

SBUX Starbucks Corp.

COM

$1.1M

11,912

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

V7.3%VRTX6.7%GOOG6.5%MSFT5.9%CPAY5.3%TSM5.1%