PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $5,383,929 (100.0% shares, 0.0% debt)

Holdings (27)

COST COSTCO WHSL CORP NEW COM 11.5%

Value ($000) $618,217 Shares 843,832 Est. Cost $204.81 Unrealized +245.1%

GOOG ALPHABET INC CL C 11.2%

Value ($000) $600,865 Shares 3,946,309 Est. Cost $107.82 Unrealized +32.9%

GOOGL ALPHABET INC CL A 11.0%

Value ($000) $593,482 Shares 3,932,168 Est. Cost $107.07 Unrealized +32.6%

ACN ACCENTURE PLC 10.0%

Value ($000) $540,816 Shares 1,560,302 Est. Cost $195.74 Unrealized +81.2%

V VISA INC 7.6%

Value ($000) $406,784 Shares 1,457,589 Est. Cost $142.47 Unrealized +91.2%

PNC PNC FINANCIAL SVS GRP 6.6%

Value ($000) $352,688 Shares 2,182,473 Est. Cost $80.16 Unrealized +76.1%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $310,281 Shares 627,210 Est. Cost $167.45 Unrealized +192.0%

SCHW SCHWAB CHARLES CP NEW COM 5.7%

Value ($000) $308,832 Shares 4,269,180 Est. Cost $39.24 Unrealized +63.8%

TROW T ROWE PRICE GRP INC 5.4%

Value ($000) $290,529 Shares 2,382,948 Est. Cost $91.94 Unrealized +10.7%

HD HOME DEPOT 4.4%

Value ($000) $239,420 Shares 624,141 Est. Cost $132.32 Unrealized +163.4%

LUV SOUTHWEST AIRLINES 4.2%

Value ($000) $226,530 Shares 7,760,525 Est. Cost $31.78 Unrealized -6.7%

FAST FASTENAL INC COM 4.0%

Value ($000) $212,904 Shares 2,759,964 Est. Cost $14.73 Unrealized +130.7%

TSCO TRACTOR SUPPLY CO COM 3.2%

Value ($000) $172,174 Shares 657,854 Est. Cost $42.08 Unrealized +10.1%

FISV FISERV INC COM 3.2%

Value ($000) $170,597 Shares 1,067,431 Est. Cost $120.58 Unrealized +20.8%

— GSK PLC SPONSORED ADR 3.0%

Value ($000) $163,744 Shares 3,819,540 Est. Cost $36.42 Unrealized —

TJX TJX COMPANIES INC 2.9%

Value ($000) $157,583 Shares 1,553,768 Est. Cost $74.24 Unrealized +27.5%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $4,986 Shares 29,075 Est. Cost $101.76 Unrealized +77.1%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,491 Shares 8,298 Est. Cost $130.30 Unrealized +206.4%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,529 Shares 6,015 Est. Cost $201.85 Unrealized +94.9%

ABBV ABBVIE INC 0.0%

Value ($000) $2,016 Shares 11,070 Est. Cost $32.98 Unrealized +391.2%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,258 Shares 11,070 Est. Cost $44.11 Unrealized +151.1%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1,146 Shares 2,380 Est. Cost $266.10 Unrealized +70.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,042 Shares 3,000 Est. Cost $195.25 Unrealized +60.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $587 Shares 1,010 Est. Cost $291.16 Unrealized +91.6%

PPG PPG INDS INC COM 0.0%

Value ($000) $577 Shares 3,984 Est. Cost $87.67 Unrealized +55.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $454 Shares 2,800 Est. Cost $58.17 Unrealized +157.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $397 Shares 2,509 Est. Cost $70.49 Unrealized +113.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	843,832	$618,217	11.5%	$204.81	+245.1%	COM	22160K105
GOOG	ALPHABET INC CL C	3,946,309	$600,865	11.2%	$107.82	+32.9%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,932,168	$593,482	11.0%	$107.07	+32.6%	COM	02079K305
ACN	ACCENTURE PLC	1,560,302	$540,816	10.0%	$195.74	+81.2%	COM	G1151C101
V	VISA INC	1,457,589	$406,784	7.6%	$142.47	+91.2%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,182,473	$352,688	6.6%	$80.16	+76.1%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	627,210	$310,281	5.8%	$167.45	+192.0%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,269,180	$308,832	5.7%	$39.24	+63.8%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,382,948	$290,529	5.4%	$91.94	+10.7%	COM	74144T108
HD	HOME DEPOT	624,141	$239,420	4.4%	$132.32	+163.4%	COM	437076102
LUV	SOUTHWEST AIRLINES	7,760,525	$226,530	4.2%	$31.78	-6.7%	COM	844741108
FAST	FASTENAL INC COM	2,759,964	$212,904	4.0%	$14.73	+130.7%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	657,854	$172,174	3.2%	$42.08	+10.1%	COM	892356106
FISV	FISERV INC COM	1,067,431	$170,597	3.2%	$120.58	+20.8%	COM	337738108
—	GSK PLC SPONSORED ADR	3,819,540	$163,744	3.0%	$36.42	—	COM	37733w204
TJX	TJX COMPANIES INC	1,553,768	$157,583	2.9%	$74.24	+27.5%	COM	872540109
AAPL	APPLE COMPUTER INC	29,075	$4,986	0.1%	$101.76	+77.1%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3,491	0.1%	$130.30	+206.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,529	0.0%	$201.85	+94.9%	COM	084670702
ABBV	ABBVIE INC	11,070	$2,016	0.0%	$32.98	+391.2%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,258	0.0%	$44.11	+151.1%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1,146	0.0%	$266.10	+70.1%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1,042	0.0%	$195.25	+60.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$587	0.0%	$291.16	+91.6%	COM	883556102
PPG	PPG INDS INC COM	3,984	$577	0.0%	$87.67	+55.1%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$454	0.0%	$58.17	+157.6%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$397	0.0%	$70.49	+113.1%	COM	478160104