Provident Investment Management, Inc.

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CIK 1076964

13F portfolio (2026-Q1)

$1.0B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.1%

Top 10

55.1%

Effective N

22.8

HHI

0.044

This quarter

5 new · 0 exit →

By sector

Information Technology24.0%

Financials22.1%

Communication Services12.9%

Health Care12.9%

Industrials12.3%

Consumer Discretionary9.8%

Materials4.0%

Unclassified0.8%

Other1.2%

By market cap

Large ($10–200B)57.2%

Mega (>$200B)33.5%

Unknown5.8%

Small ($300M–2B)3.1%

Mid ($2–10B)0.4%

By region

North America94.2%

Asia-Pacific5.0%

Other0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	15.07%	5
Commercial Services & Supplies	14.81%	8
Capital Markets	14.28%	4
Pharmaceuticals & Biotechnology	9.67%	5
Specialty Retail	9.12%	7
Software	8.99%	3
Semiconductors & Semiconductor Equipment	7.01%	2
Transportation Infrastructure	4.32%	1
Metals & Mining	3.86%	1
Technology Hardware & Equipment	3.10%	4
Health Care Providers & Services	2.98%	1
Media & Entertainment	2.74%	2
Unclassified	0.90%	8
Oil, Gas & Consumable Fuels	0.47%	3
Equity Real Estate Investment Trusts (REITs)	0.41%	4
Hotels, Restaurants & Leisure	0.39%	2
Banks	0.28%	2
Aerospace & Defense	0.27%	2
Health Care Equipment & Supplies	0.22%	3
Insurance	0.20%	3
Distributors	0.17%	2
Machinery	0.15%	2
Food Products	0.14%	1
Beverages	0.12%	1
Chemicals	0.11%	2
Automobiles & Components	0.09%	1
Utilities	0.08%	2
Construction & Engineering	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	V	VISA INC.	Financials	7.19%
2	VRTX	VERTEX PHARMACEUTICALS INC / MA	Health Care	6.55%
3	GOOG	Alphabet Inc.	Communication Services	6.38%
4	MSFT	MICROSOFT CORP	Information Technology	5.79%
5	CPAY	CORPAY, INC.	Industrials	5.17%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.97%
7	CACI	CACI INTERNATIONAL INC /DE/	Information Technology	4.85%
8	BLK	BlackRock, Inc.	Financials	4.80%
9	SCHW	SCHWAB CHARLES CORP	Financials	4.76%
10	ICE	Intercontinental Exchange, Inc.	Financials	4.63%

75/82 names classified · sector 99.2% of weight · industry 99.1% · mkt cap 94.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryFAST, CPRT, TSCO, DG, SNX · other

Information TechnologyROP, MSFT, CTSH, SWKS, IPGP · other

FinancialsV, BLK, UNH, SCHW, ICE · other

Health CareGILD, VRTX, ALGN, WAT, SUPN · other

IndustrialsSPGI, BKNG, CNXC, CPAY, EBAY · other

Communication ServicesGOOG, DIS, CMCSA, LBRDK, META · other

MaterialsPG, GLW, CL, EMN, NEM

EnergyXOM, COP, CVX, BP

Consumer StaplesKO, PM, LW, HSY, BRBR · other

Real EstateESS, O, LAMR, VICI, PECO · other

UtilitiesET, DTE, OKE, FE, ES · other

UnclassifiedAIR LEASE CORP, SHIRE PLC, PRICELINE COM INC, IAC INTERACTIVECORP NEW, IAC/Interactive Corp · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)Provident Investment Management, Inc. centroid (Large Growth)

FinancialsInformation TechnologyCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for Provident Investment Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 47.1%, Large Core 20.1%, Small Growth 8.0%.

Classified: 90.9% of book weight (71/82 names) · unclassified 9.1%: TSM, TTWO, QUAL, VOO, SGOV, CTRA, BRK.B, ET, GLD, IWD +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVISA INC	239,534	$72M	7.2%	HOLD
2	VRTXVERTEX PHARMACEUTICALS INC	147,620	$66M	6.5%	HOLD
3	GOOGALPHABET INC	223,815	$64M	6.4%	HOLD
4	MSFTMICROSOFT CORP	157,439	$58M	5.8%	HOLD
5	CPAYCORPAY INC	179,092	$52M	5.2%	HOLD
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	148,121	$50M	5.0%	HOLD
7	CACICACI INTL INC	89,767	$49M	4.8%	HOLD
8	BLKBLACKROCK INC	50,256	$48M	4.8%	TRIM −3%
9	SCHWSCHWAB CHARLES CORP	510,493	$48M	4.8%	HOLD
10	ICEINTERCONTINENTAL EXCHANGE IN	296,381	$47M	4.6%	ADD 4%
11	AMZNAMAZON COM INC	216,394	$45M	4.5%	HOLD
12	BKNGBOOKING HOLDINGS INC	10,337	$44M	4.3%	HOLD
13	GLWCORNING INC	286,014	$39M	3.9%	TRIM −4%
14	METAMETA PLATFORMS INC	63,571	$36M	3.6%	HOLD
15	ORLYOREILLY AUTOMOTIVE INC	383,234	$35M	3.5%	HOLD
16	TTWOTAKE-TWO INTERACTIVE SOFTWAR	160,855	$32M	3.2%	HOLD
17	PNTGPENNANT GROUP INC	983,015	$30M	3.0%	ADD 42%
18	TTTRANE TECHNOLOGIES PLC	66,829	$28M	2.8%	HOLD
19	NFLXNETFLIX INC	286,432	$28M	2.7%	NEW
20	ABTABBOTT LABS	260,462	$27M	2.7%	TRIM −5%
21	NVDANVIDIA CORPORATION	117,891	$21M	2.0%	HOLD
22	DASHDOORDASH INC	101,355	$15M	1.5%	ADD 9%
23	FASTFASTENAL CO	152,650	$7M	0.7%	TRIM −81%
24	SPGIS&P GLOBAL INC	9,382	$4M	0.4%	HOLD
25	ACNACCENTURE PLC IRELAND	16,494	$3M	0.3%	ADD 23%
26	MCDMCDONALDS CORP	9,250	$3M	0.3%	HOLD
27	QUALISHARES TR	14,291	$3M	0.3%	ADD 3%
28	XOMEXXON MOBIL CORP	13,969	$2M	0.2%	TRIM −2%
29	AMGNAMGEN INC	6,180	$2M	0.2%	ADD 11%
30	GILDGILEAD SCIENCES INC	14,000	$2M	0.2%	HOLD
31	ROPROPER TECHNOLOGIES INC	5,500	$2M	0.2%	HOLD
32	VOOVANGUARD INDEX FDS	3,123	$2M	0.2%	HOLD
33	CPRTCOPART INC	55,662	$2M	0.2%	TRIM −92%
34	SGOVISHARES TR	16,438	$2M	0.2%	ADD 81%
35	GOOGLALPHABET INC	5,643	$2M	0.2%	HOLD
36	CVXCHEVRON CORP NEW	7,493	$2M	0.2%	HOLD
37	NTRSNORTHERN TR CORP	10,625	$1M	0.1%	TRIM −2%
38	NOCNORTHROP GRUMMAN CORP	2,114	$1M	0.1%	TRIM −4%
39	HSYHERSHEY CO	6,775	$1M	0.1%	HOLD
40	ESNTESSENT GROUP LTD	22,866	$1M	0.1%	HOLD
41	DGDOLLAR GEN CORP	11,050	$1M	0.1%	TRIM −2%
42	TFCTRUIST FINL CORP	28,015	$1M	0.1%	ADD 15%
43	KOCOCA COLA CO	16,500	$1M	0.1%	TRIM −3%
44	MDTMEDTRONIC PLC	14,457	$1M	0.1%	ADD 407%
45	HONHONEYWELL INTL INC	5,479	$1M	0.1%	HOLD
46	PLOWDOUGLAS DYNAMICS INC	29,035	$1M	0.1%	HOLD
47	PECOPHILLIPS EDISON & CO INC	29,895	$1M	0.1%	ADD 33%
48	CTRACOTERRA ENERGY INC	31,780	$1M	0.1%	HOLD
49	ESSEssex Property Trust	4,447	$1M	0.1%	HOLD
50	SBUXSTARBUCKS CORP	11,912	$1M	0.1%	ADD 29%
51	LAMRLAMAR ADVERTISING CO	8,315	$1M	0.1%	HOLD
52	PYPLPAYPAL HLDGS INC	21,793	$985,697	0.1%	HOLD
53	COSTCOSTCO WHSL CORP NEW	920	$916,716	0.1%	HOLD
54	SNXSYNNEX CORP	5,376	$906,985	0.1%	ADD 95%
55	VICIVICI PPTYS INC	32,460	$886,807	0.1%	ADD 3%
56	ALSNALLISON TRANSMISSION HLDGS I	7,540	$882,632	0.1%	NEW
57	APAMARTISAN PARTNERS ASSET MGMT	23,200	$844,248	0.1%	HOLD
58	COPCONOCOPHILLIPS	6,242	$823,944	0.1%	HOLD
59	ADPAUTOMATIC DATA PROCESSING IN	3,914	$795,247	0.1%	NEW
60	SYYSYSCO CORP	10,757	$767,297	0.1%	ADD 10%
61	CLCOLGATE PALMOLIVE CO	8,800	$750,024	0.1%	HOLD
62	HPEHEWLETT PACKARD ENTERPRISE C	31,245	$743,943	0.1%	TRIM −10%
63	AAPLAPPLE INC	2,843	$721,451	0.1%	HOLD
64	SYKSTRYKER CORPORATION	2,140	$703,183	0.1%	HOLD
65	UBERUBER TECHNOLOGIES INC	9,205	$662,116	0.1%	TRIM −48%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	1,304	$624,877	0.1%	HOLD
67	JNJJOHNSON & JOHNSON	2,447	$598,145	0.1%	HOLD
68	FISVFISERV INC	9,805	$547,119	0.1%	TRIM −28%
69	ETENERGY TRANSFER L P	27,391	$528,646	0.1%	HOLD
70	GLDSPDR GOLD TR	1,185	$509,894	0.1%	HOLD
71	DTDYNATRACE INC	12,475	$461,326	0.0%	NEW
72	DHID R HORTON INC	3,006	$412,483	0.0%	ADD 33%
73	UNHUNITEDHEALTH GROUP INC	1,401	$379,097	0.0%	HOLD
74	PGPROCTER AND GAMBLE CO	2,295	$331,490	0.0%	HOLD
75	AJGGALLAGHER ARTHUR J & CO	1,391	$301,263	0.0%	HOLD
76	ALGNALIGN TECHNOLOGY INC	1,740	$298,288	0.0%	TRIM −36%
77	IWDISHARES TR	1,389	$296,788	0.0%	NEW
78	TTCTORO CO	3,150	$294,336	0.0%	HOLD
79	VTIVANGUARD INDEX FDS	910	$291,937	0.0%	HOLD
80	OKEONEOK INC NEW	3,050	$275,690	0.0%	TRIM −46%
81	HDHOME DEPOT INC	775	$254,890	0.0%	HOLD
82	CCOCLEAR CHANNEL OUTDOOR HLDGS	32,070	$76,006	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVISA INC

267K

264K

250K

243K

240K

$72M

VRTXVERTEX PHARMACEUTICALS INC

155K

156K

159K

153K

149K

148K

$66M

GOOGALPHABET INC

402K

403K

248K

237K

226K

224K

$64M

MSFTMICROSOFT CORP

168K

160K

156K

157K

$58M

CPAYCORPAY INC

211K

210K

208K

188K

180K

179K

$52M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

123K

149K

148K

$50M

CACICACI INTL INC

—

87K

97K

95K

91K

90K

$49M

BLKBLACKROCK INC

—

57K

54K

52K

50K

$48M

SCHWSCHWAB CHARLES CORP

611K

624K

621K

530K

514K

510K

$48M

ICEINTERCONTINENTAL EXCHANGE IN

314K

312K

309K

297K

286K

296K

$47M

AMZNAMAZON COM INC

204K

208K

227K

218K

212K

216K

$45M

BKNGBOOKING HOLDINGS INC

13K

11K

10K

$44M

GLWCORNING INC

—

269K

298K

286K

$39M

METAMETA PLATFORMS INC

—

42K

69K

66K

64K

$36M

ORLYOREILLY AUTOMOTIVE INC

26K

384K

383K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Provident Investment Management, Inc.