PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $5.384B (100.0% shares, 0.0% debt)

Holdings (27)

COST COSTCO WHSL CORP NEW COM 11.5%

Value $618M Shares 843,832 Share Price $732.63 Est. Cost/Share $204.81 Unrealized @ Report Date +254.3%

GOOG ALPHABET INC CL C 11.2%

Value $601M Shares 3,946,309 Share Price $152.26 Est. Cost/Share $107.82 Unrealized @ Report Date +40.2%

GOOGL ALPHABET INC CL A 11.0%

Value $593M Shares 3,932,168 Share Price $150.93 Est. Cost/Share $107.07 Unrealized @ Report Date +39.9%

ACN ACCENTURE PLC 10.0%

Value $541M Shares 1,560,302 Share Price $346.61 * Est. Cost/Share $195.74 Unrealized @ Report Date +72.4%

V VISA INC 7.6%

Value $407M Shares 1,457,589 Share Price $279.08 Est. Cost/Share $142.47 Unrealized @ Report Date +93.4%

PNC PNC FINANCIAL SVS GRP 6.6%

Value $353M Shares 2,182,473 Share Price $161.60 * Est. Cost/Share $80.16 Unrealized @ Report Date +89.0%

UNH UNITEDHEALTH GROUP INC 5.8%

Value $310M Shares 627,210 Share Price $494.70 * Est. Cost/Share $167.45 Unrealized @ Report Date +185.0%

SCHW SCHWAB CHARLES CP NEW COM 5.7%

Value $309M Shares 4,269,180 Share Price $72.34 * Est. Cost/Share $39.24 Unrealized @ Report Date +80.2%

TROW T ROWE PRICE GRP INC 5.4%

Value $291M Shares 2,382,948 Share Price $121.92 * Est. Cost/Share $91.94 Unrealized @ Report Date +21.8%

HD HOME DEPOT 4.4%

Value $239M Shares 624,141 Share Price $383.60 * Est. Cost/Share $132.32 Unrealized @ Report Date +177.7%

LUV SOUTHWEST AIRLINES 4.2%

Value $227M Shares 7,760,525 Share Price $29.19 * Est. Cost/Share $31.78 Unrealized @ Report Date -11.7%

FAST FASTENAL INC COM 4.0%

Value $213M Shares 2,759,964 Share Price $77.14 * Est. Cost/Share $14.73 Unrealized @ Report Date +152.1%

TSCO TRACTOR SUPPLY CO COM 3.2%

Value $172M Shares 657,854 Share Price $261.72 * Est. Cost/Share $42.08 Unrealized @ Report Date +20.9%

FISV FISERV INC COM 3.2%

Value $171M Shares 1,067,431 Share Price $159.82 Est. Cost/Share $120.58 Unrealized @ Report Date +32.5%

— GSK PLC SPONSORED ADR 3.0%

Value $164M Shares 3,819,540 Share Price $42.87 Est. Cost/Share $36.42 Unrealized @ Report Date —

TJX TJX COMPANIES INC 2.9%

Value $158M Shares 1,553,768 Share Price $101.42 * Est. Cost/Share $74.24 Unrealized @ Report Date +33.6%

AAPL APPLE COMPUTER INC 0.1%

Value $4.986M Shares 29,075 Share Price $171.48 Est. Cost/Share $101.76 Unrealized @ Report Date +67.2%

MSFT MICROSOFT CORP COM 0.1%

Value $3.491M Shares 8,298 Share Price $420.72 Est. Cost/Share $130.30 Unrealized @ Report Date +218.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.529M Shares 6,015 Share Price $420.52 Est. Cost/Share $201.85 Unrealized @ Report Date +108.3%

ABBV ABBVIE INC 0.0%

Value $2.016M Shares 11,070 Share Price $182.10 * Est. Cost/Share $32.98 Unrealized @ Report Date +419.6%

ABT ABBOTT LABORATORIES 0.0%

Value $1.258M Shares 11,070 Share Price $113.66 * Est. Cost/Share $44.11 Unrealized @ Report Date +149.1%

MA MASTERCARD INC CL A 0.0%

Value $1.146M Shares 2,380 Share Price $481.57 Est. Cost/Share $266.10 Unrealized @ Report Date +79.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.042M Shares 3,000 Share Price $347.33 Est. Cost/Share $195.25 Unrealized @ Report Date +75.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $587K Shares 1,010 Share Price $581.21 Est. Cost/Share $291.16 Unrealized @ Report Date +98.5%

PPG PPG INDS INC COM 0.0%

Value $577K Shares 3,984 Share Price $144.90 * Est. Cost/Share $87.67 Unrealized @ Report Date +58.5%

PG PROCTER & GAMBLE CO 0.0%

Value $454K Shares 2,800 Share Price $162.25 * Est. Cost/Share $58.17 Unrealized @ Report Date +166.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $397K Shares 2,509 Share Price $158.19 * Est. Cost/Share $70.49 Unrealized @ Report Date +112.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	843,832	$618M	11.5%	$732.63	$204.81	+254.3%	COM	22160K105
GOOG	ALPHABET INC CL C	3,946,309	$601M	11.2%	$152.26	$107.82	+40.2%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,932,168	$593M	11.0%	$150.93	$107.07	+39.9%	COM	02079K305
ACN	ACCENTURE PLC	1,560,302	$541M	10.0%	$346.61 *	$195.74	+72.4%	COM	G1151C101
V	VISA INC	1,457,589	$407M	7.6%	$279.08	$142.47	+93.4%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,182,473	$353M	6.6%	$161.60 *	$80.16	+89.0%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	627,210	$310M	5.8%	$494.70 *	$167.45	+185.0%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,269,180	$309M	5.7%	$72.34 *	$39.24	+80.2%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,382,948	$291M	5.4%	$121.92 *	$91.94	+21.8%	COM	74144T108
HD	HOME DEPOT	624,141	$239M	4.4%	$383.60 *	$132.32	+177.7%	COM	437076102
LUV	SOUTHWEST AIRLINES	7,760,525	$227M	4.2%	$29.19 *	$31.78	-11.7%	COM	844741108
FAST	FASTENAL INC COM	2,759,964	$213M	4.0%	$77.14 *	$14.73	+152.1%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	657,854	$172M	3.2%	$261.72 *	$42.08	+20.9%	COM	892356106
FISV	FISERV INC COM	1,067,431	$171M	3.2%	$159.82	$120.58	+32.5%	COM	337738108
—	GSK PLC SPONSORED ADR	3,819,540	$164M	3.0%	$42.87	$36.42	—	COM	37733w204
TJX	TJX COMPANIES INC	1,553,768	$158M	2.9%	$101.42 *	$74.24	+33.6%	COM	872540109
AAPL	APPLE COMPUTER INC	29,075	$4.986M	0.1%	$171.48	$101.76	+67.2%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3.491M	0.1%	$420.72	$130.30	+218.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.529M	0.0%	$420.52	$201.85	+108.3%	COM	084670702
ABBV	ABBVIE INC	11,070	$2.016M	0.0%	$182.10 *	$32.98	+419.6%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.258M	0.0%	$113.66 *	$44.11	+149.1%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.146M	0.0%	$481.57	$266.10	+79.2%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.042M	0.0%	$347.33	$195.25	+75.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$587K	0.0%	$581.21	$291.16	+98.5%	COM	883556102
PPG	PPG INDS INC COM	3,984	$577K	0.0%	$144.90 *	$87.67	+58.5%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$454K	0.0%	$162.25 *	$58.17	+166.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$397K	0.0%	$158.19 *	$70.49	+112.7%	COM	478160104