PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $3.876B (100.0% shares, 0.0% debt)

Holdings (26)

ACN ACCENTURE PLC 11.4%

Value $443M Shares 1,551,496 Share Price $285.81 * Est. Cost/Share $188.01 Unrealized @ Report Date +45.8%

COST COSTCO WHSL CORP NEW COM 11.0%

Value $427M Shares 859,795 Share Price $496.87 * Est. Cost/Share $186.48 Unrealized @ Report Date +156.2%

GOOG ALPHABET INC CL C 10.9%

Value $423M Shares 4,070,372 Share Price $104.00 Est. Cost/Share $107.18 Unrealized @ Report Date -3.7%

GOOGL ALPHABET INC CL A 10.8%

Value $420M Shares 4,045,093 Share Price $103.73 Est. Cost/Share $106.45 Unrealized @ Report Date -3.3%

V VISA INC 8.4%

Value $326M Shares 1,447,553 Share Price $225.46 * Est. Cost/Share $139.80 Unrealized @ Report Date +58.0%

SCHW SCHWAB CHARLES CP NEW COM 7.8%

Value $304M Shares 5,806,502 Share Price $52.38 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.9%

UNH UNITEDHEALTH GROUP INC 7.4%

Value $286M Shares 605,284 Share Price $472.59 * Est. Cost/Share $146.03 Unrealized @ Report Date +207.5%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $280M Shares 2,201,215 Share Price $127.10 * Est. Cost/Share $79.05 Unrealized @ Report Date +43.7%

TROW T ROWE PRICE GRP INC 7.0%

Value $272M Shares 2,408,095 Share Price $112.90 * Est. Cost/Share $91.76 Unrealized @ Report Date +8.1%

LUV SOUTHWEST AIRLINES 5.6%

Value $218M Shares 6,693,394 Share Price $32.54 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.9%

HD HOME DEPOT 4.7%

Value $182M Shares 616,582 Share Price $295.12 * Est. Cost/Share $128.50 Unrealized @ Report Date +114.3%

FAST FASTENAL INC COM 4.6%

Value $177M Shares 3,288,490 Share Price $53.94 * Est. Cost/Share $14.25 Unrealized @ Report Date +76.8%

TJX TJX COMPANIES INC 2.5%

Value $98.32M Shares 1,254,763 Share Price $78.36 * Est. Cost/Share $70.88 Unrealized @ Report Date +6.5%

AAPL APPLE COMPUTER INC 0.1%

Value $4.794M Shares 29,075 Share Price $164.90 Est. Cost/Share $101.76 Unrealized @ Report Date +59.9%

MSFT MICROSOFT CORP COM 0.1%

Value $2.527M Shares 8,764 Share Price $288.30 * Est. Cost/Share $130.30 Unrealized @ Report Date +116.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.857M Shares 6,015 Share Price $308.77 Est. Cost/Share $201.85 Unrealized @ Report Date +53.0%

ABBV ABBVIE INC 0.0%

Value $1.764M Shares 11,070 Share Price $159.37 * Est. Cost/Share $32.98 Unrealized @ Report Date +337.1%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.511M Shares 17,322 Share Price $87.24 Est. Cost/Share $96.96 Unrealized @ Report Date -10.0%

FISV FISERV INC COM 0.0%

Value $1.49M Shares 13,184 Share Price $113.03 Est. Cost/Share $90.81 Unrealized @ Report Date +24.5%

ABT ABBOTT LABORATORIES 0.0%

Value $1.121M Shares 11,070 Share Price $101.26 * Est. Cost/Share $44.11 Unrealized @ Report Date +117.5%

MA MASTERCARD INC CL A 0.0%

Value $869K Shares 2,390 Share Price $363.41 Est. Cost/Share $266.10 Unrealized @ Report Date +34.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $674K Shares 3,000 Share Price $224.77 * Est. Cost/Share $195.25 Unrealized @ Report Date +12.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $582K Shares 1,010 Share Price $576.37 Est. Cost/Share $291.16 Unrealized @ Report Date +96.3%

PPG PPG INDS INC COM 0.0%

Value $532K Shares 3,984 Share Price $133.58 * Est. Cost/Share $87.67 Unrealized @ Report Date +43.4%

PG PROCTER & GAMBLE CO 0.0%

Value $416K Shares 2,800 Share Price $148.69 * Est. Cost/Share $58.17 Unrealized @ Report Date +138.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $409K Shares 2,641 Share Price $155.00 * Est. Cost/Share $70.49 Unrealized @ Report Date +102.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC	1,551,496	$443M	11.4%	$285.81 *	$188.01	+45.8%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	859,795	$427M	11.0%	$496.87 *	$186.48	+156.2%	COM	22160K105
GOOG	ALPHABET INC CL C	4,070,372	$423M	10.9%	$104.00	$107.18	-3.7%	COM	02079K107
GOOGL	ALPHABET INC CL A	4,045,093	$420M	10.8%	$103.73	$106.45	-3.3%	COM	02079K305
V	VISA INC	1,447,553	$326M	8.4%	$225.46 *	$139.80	+58.0%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,806,502	$304M	7.8%	$52.38 *	$38.73	+29.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	605,284	$286M	7.4%	$472.59 *	$146.03	+207.5%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,201,215	$280M	7.2%	$127.10 *	$79.05	+43.7%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,408,095	$272M	7.0%	$112.90 *	$91.76	+8.1%	COM	74144T108
LUV	SOUTHWEST AIRLINES	6,693,394	$218M	5.6%	$32.54 *	$32.50	-5.9%	COM	844741108
HD	HOME DEPOT	616,582	$182M	4.7%	$295.12 *	$128.50	+114.3%	COM	437076102
FAST	FASTENAL INC COM	3,288,490	$177M	4.6%	$53.94 *	$14.25	+76.8%	COM	311900104
TJX	TJX COMPANIES INC	1,254,763	$98.32M	2.5%	$78.36 *	$70.88	+6.5%	COM	872540109
AAPL	APPLE COMPUTER INC	29,075	$4.794M	0.1%	$164.90	$101.76	+59.9%	COM	037833100
MSFT	MICROSOFT CORP COM	8,764	$2.527M	0.1%	$288.30 *	$130.30	+116.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.857M	0.0%	$308.77	$201.85	+53.0%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.764M	0.0%	$159.37 *	$32.98	+337.1%	COM	00287Y109
RPM	RPM INTERNATIONAL INC	17,322	$1.511M	0.0%	$87.24	$96.96	-10.0%	COM	749685103
FISV	FISERV INC COM	13,184	$1.49M	0.0%	$113.03	$90.81	+24.5%	COM	337738108
ABT	ABBOTT LABORATORIES	11,070	$1.121M	0.0%	$101.26 *	$44.11	+117.5%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$869K	0.0%	$363.41	$266.10	+34.4%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$674K	0.0%	$224.77 *	$195.25	+12.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$582K	0.0%	$576.37	$291.16	+96.3%	COM	883556102
PPG	PPG INDS INC COM	3,984	$532K	0.0%	$133.58 *	$87.67	+43.4%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$416K	0.0%	$148.69 *	$58.17	+138.5%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,641	$409K	0.0%	$155.00 *	$70.49	+102.2%	COM	478160104