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Provident Investment Management, Inc.
hedge fundUpdated 30 days agoManaged by Provident Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
58.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $849.9M |
| Q3 2022 | $781.2M |
| Q4 2022 | $843.4M |
| Q1 2023 | $923M |
| Q2 2023 | $945.1M |
| Q3 2023 | $907.3M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
Top holdings
92 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V Visa Inc. | $78.6M | 229.1K | 7.64% | Trimmed(-4.3%) |
| 2 | G GOOGN Alphabet Inc. Cl C | $74.1M | 209.8K | 7.20% | Trimmed(-6.3%) |
| 3 | V VRTX Vertex Pharmaceuticals Inc. | $69.9M | 140.7K | 6.79% | Trimmed(-4.7%) |
| 4 | T TSMWF Taiwan Semiconductor ADR | $66.7M | 139.6K | 6.48% | Trimmed(-5.7%) |
| 5 | G GLW Corning Inc. | $61.5M | 240.7K | 5.97% | Trimmed(-15.8%) |
| 6 | C CPAY Corpay, Inc. | $56.4M | 169.3K | 5.48% | Trimmed(-5.5%) |
| 7 | M MSFT Microsoft | $56.1M | 150.3K | 5.45% | Trimmed(-4.5%) |
| 8 | A AMZN Amazon.com Inc. | $48.9M | 205.3K | 4.75% | Trimmed(-5.1%) |
| 9 | B BSTZ BlackRock Inc. | $45.7M | 47.5K | 4.44% | Trimmed(-5.5%) |
| 10 | C CACI CACI International Inc. | $39.5M | 85.2K | 3.83% | Trimmed(-5.1%) |
| 11 | P PNTG Pennant Group Inc | $34.7M | 939.2K | 3.37% | Trimmed(-4.5%) |
| 12 | O ORLY O Reilly Automotive Inc. | $34.5M | 375.0K | 3.36% | Trimmed(-2.1%) |
| 13 | B BKNG Booking Holdings Inc. | $33.3M | 186.6K | 3.23% | Added(+1705.1%) |
| 14 | T TT Trane Technologies | $31.3M | 63.7K | 3.04% | Trimmed(-4.6%) |
| 15 | A AAPL Apple, Inc. | $29.6M | 102.2K | 2.87% | Added(+3495.3%) |
| 16 | N NVDA NVIDIA Corp. | $27.6M | 138.1K | 2.69% | Added(+17.2%) |
| 17 | M META Meta Platforms Inc Class A | $25.8M | 45.9K | 2.51% | Trimmed(-27.8%) |
| 18 | D DXCM DexCom Inc | $25.7M | 381.6K | 2.50% | — |
| 19 | E EOG EOG Resources Inc. | $24.6M | 189.9K | 2.39% | — |
| 20 | N NFLX Netflix Com Inc Com | $22.6M | 316.5K | 2.20% | Added(+10.5%) |