PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $4.377B (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 11.0%

Value $484M Shares 3,997,373 Share Price $120.97 Est. Cost/Share $107.18 Unrealized @ Report Date +12.0%

ACN ACCENTURE PLC 10.9%

Value $477M Shares 1,545,651 Share Price $308.58 * Est. Cost/Share $188.01 Unrealized @ Report Date +58.0%

GOOGL ALPHABET INC CL A 10.9%

Value $476M Shares 3,974,635 Share Price $119.70 Est. Cost/Share $106.45 Unrealized @ Report Date +11.6%

COST COSTCO WHSL CORP NEW COM 10.6%

Value $463M Shares 859,460 Share Price $538.38 * Est. Cost/Share $186.48 Unrealized @ Report Date +178.2%

V VISA INC 7.9%

Value $346M Shares 1,455,807 Share Price $237.48 Est. Cost/Share $139.80 Unrealized @ Report Date +66.7%

SCHW SCHWAB CHARLES CP NEW COM 7.5%

Value $326M Shares 5,755,043 Share Price $56.68 * Est. Cost/Share $38.73 Unrealized @ Report Date +41.3%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $288M Shares 598,796 Share Price $480.64 * Est. Cost/Share $146.03 Unrealized @ Report Date +214.0%

PNC PNC FINANCIAL SVS GRP 6.3%

Value $276M Shares 2,193,938 Share Price $125.95 * Est. Cost/Share $79.05 Unrealized @ Report Date +44.2%

TROW T ROWE PRICE GRP INC 6.1%

Value $269M Shares 2,399,532 Share Price $112.02 * Est. Cost/Share $91.76 Unrealized @ Report Date +8.5%

LUV SOUTHWEST AIRLINES 6.0%

Value $261M Shares 7,201,418 Share Price $36.21 * Est. Cost/Share $32.28 Unrealized @ Report Date +6.0%

FAST FASTENAL INC COM 4.4%

Value $194M Shares 3,286,332 Share Price $58.99 * Est. Cost/Share $14.25 Unrealized @ Report Date +94.6%

HD HOME DEPOT 4.4%

Value $192M Shares 619,478 Share Price $310.64 * Est. Cost/Share $128.50 Unrealized @ Report Date +127.2%

TJX TJX COMPANIES INC 2.4%

Value $107M Shares 1,262,191 Share Price $84.79 * Est. Cost/Share $70.88 Unrealized @ Report Date +15.7%

TSCO TRACTOR SUPPLY CO COM 1.6%

Value $70.87M Shares 320,555 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%

FISV FISERV INC COM 1.5%

Value $66.85M Shares 529,894 Share Price $126.15 Est. Cost/Share $117.05 Unrealized @ Report Date +7.8%

— GSK PLC SPONSORED ADR 1.5%

Value $64.21M Shares 1,801,740 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.1%

Value $5.64M Shares 29,075 Share Price $193.97 Est. Cost/Share $101.76 Unrealized @ Report Date +88.3%

MSFT MICROSOFT CORP COM 0.1%

Value $2.826M Shares 8,298 Share Price $340.54 Est. Cost/Share $130.30 Unrealized @ Report Date +156.4%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.051M Shares 6,015 Share Price $341.00 Est. Cost/Share $201.85 Unrealized @ Report Date +68.9%

ABBV ABBVIE INC 0.0%

Value $1.491M Shares 11,070 Share Price $134.73 * Est. Cost/Share $32.98 Unrealized @ Report Date +272.9%

ABT ABBOTT LABORATORIES 0.0%

Value $1.207M Shares 11,070 Share Price $109.02 * Est. Cost/Share $44.11 Unrealized @ Report Date +135.3%

MA MASTERCARD INC CL A 0.0%

Value $936K Shares 2,380 Share Price $393.30 Est. Cost/Share $266.10 Unrealized @ Report Date +45.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $797K Shares 3,000 Share Price $265.52 * Est. Cost/Share $195.25 Unrealized @ Report Date +33.1%

PPG PPG INDS INC COM 0.0%

Value $591K Shares 3,984 Share Price $148.30 * Est. Cost/Share $87.67 Unrealized @ Report Date +59.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $527K Shares 1,010 Share Price $521.75 Est. Cost/Share $291.16 Unrealized @ Report Date +77.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $437K Shares 2,641 Share Price $165.52 * Est. Cost/Share $70.49 Unrealized @ Report Date +117.5%

PG PROCTER & GAMBLE CO 0.0%

Value $425K Shares 2,800 Share Price $151.74 * Est. Cost/Share $58.17 Unrealized @ Report Date +144.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,997,373	$484M	11.0%	$120.97	$107.18	+12.0%	COM	02079K107
ACN	ACCENTURE PLC	1,545,651	$477M	10.9%	$308.58 *	$188.01	+58.0%	COM	G1151C101
GOOGL	ALPHABET INC CL A	3,974,635	$476M	10.9%	$119.70	$106.45	+11.6%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	859,460	$463M	10.6%	$538.38 *	$186.48	+178.2%	COM	22160K105
V	VISA INC	1,455,807	$346M	7.9%	$237.48	$139.80	+66.7%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,755,043	$326M	7.5%	$56.68 *	$38.73	+41.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	598,796	$288M	6.6%	$480.64 *	$146.03	+214.0%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,193,938	$276M	6.3%	$125.95 *	$79.05	+44.2%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,399,532	$269M	6.1%	$112.02 *	$91.76	+8.5%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,201,418	$261M	6.0%	$36.21 *	$32.28	+6.0%	COM	844741108
FAST	FASTENAL INC COM	3,286,332	$194M	4.4%	$58.99 *	$14.25	+94.6%	COM	311900104
HD	HOME DEPOT	619,478	$192M	4.4%	$310.64 *	$128.50	+127.2%	COM	437076102
TJX	TJX COMPANIES INC	1,262,191	$107M	2.4%	$84.79 *	$70.88	+15.7%	COM	872540109
TSCO	TRACTOR SUPPLY CO COM	320,555	$70.87M	1.6%	$221.10 *	$43.74	-3.2%	COM	892356106
FISV	FISERV INC COM	529,894	$66.85M	1.5%	$126.15	$117.05	+7.8%	COM	337738108
—	GSK PLC SPONSORED ADR	1,801,740	$64.21M	1.5%	$35.64	$35.64	—	COM	37733w204
AAPL	APPLE COMPUTER INC	29,075	$5.64M	0.1%	$193.97	$101.76	+88.3%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$2.826M	0.1%	$340.54	$130.30	+156.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.051M	0.0%	$341.00	$201.85	+68.9%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.491M	0.0%	$134.73 *	$32.98	+272.9%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.207M	0.0%	$109.02 *	$44.11	+135.3%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$936K	0.0%	$393.30	$266.10	+45.7%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$797K	0.0%	$265.52 *	$195.25	+33.1%	COM	824348106
PPG	PPG INDS INC COM	3,984	$591K	0.0%	$148.30 *	$87.67	+59.9%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$527K	0.0%	$521.75	$291.16	+77.8%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,641	$437K	0.0%	$165.52 *	$70.49	+117.5%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$425K	0.0%	$151.74 *	$58.17	+144.9%	COM	742718109