PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $5.387B (100.0% shares, 0.0% debt)

Holdings (27)

COST COSTCO WHSL CORP NEW COM 13.3%

Value $714M Shares 840,485 Est. Cost $204.81 Unrealized +277.8%

GOOG ALPHABET INC CL C 11.8%

Value $635M Shares 3,461,680 Est. Cost $107.82 Unrealized +56.6%

GOOGL ALPHABET INC CL A 11.6%

Value $627M Shares 3,440,266 Est. Cost $107.07 Unrealized +56.3%

ACN ACCENTURE PLC 8.8%

Value $475M Shares 1,564,785 Est. Cost $195.74 Unrealized +52.9%

V VISA INC 7.1%

Value $385M Shares 1,467,493 Est. Cost $142.47 Unrealized +90.1%

PNC PNC FINANCIAL SVS GRP 6.3%

Value $340M Shares 2,188,889 Est. Cost $80.16 Unrealized +82.9%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $321M Shares 629,681 Est. Cost $167.45 Unrealized +182.5%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $317M Shares 4,306,555 Est. Cost $39.24 Unrealized +84.4%

TROW T ROWE PRICE GRP INC 5.1%

Value $276M Shares 2,389,823 Est. Cost $91.94 Unrealized +15.1%

LUV SOUTHWEST AIRLINES 4.2%

Value $224M Shares 7,835,186 Est. Cost $31.78 Unrealized -15.5%

HD HOME DEPOT 4.0%

Value $216M Shares 626,572 Est. Cost $132.32 Unrealized +147.5%

TSCO TRACTOR SUPPLY CO COM 3.4%

Value $181M Shares 668,562 Est. Cost $42.24 Unrealized +23.9%

FAST FASTENAL INC COM 3.2%

Value $174M Shares 2,763,048 Est. Cost $14.73 Unrealized +121.5%

TJX TJX COMPANIES INC 3.2%

Value $173M Shares 1,571,214 Est. Cost $74.51 Unrealized +32.4%

FISV FISERV INC COM 3.0%

Value $162M Shares 1,086,312 Est. Cost $121.12 Unrealized +25.0%

— GSK PLC SPONSORED ADR 2.8%

Value $150M Shares 3,886,837 Est. Cost $36.45 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value $6.063M Shares 28,785 Est. Cost $101.76 Unrealized +81.9%

MSFT MICROSOFT CORP COM 0.1%

Value $3.709M Shares 8,298 Est. Cost $130.30 Unrealized +220.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.447M Shares 6,015 Est. Cost $201.85 Unrealized +102.4%

ABBV ABBVIE INC 0.0%

Value $1.899M Shares 11,070 Est. Cost $32.98 Unrealized +376.4%

ABT ABBOTT LABORATORIES 0.0%

Value $1.15M Shares 11,070 Est. Cost $44.11 Unrealized +133.4%

MA MASTERCARD INC CL A 0.0%

Value $1.05M Shares 2,380 Est. Cost $266.10 Unrealized +69.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $895K Shares 3,000 Est. Cost $195.25 Unrealized +56.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $559K Shares 1,010 Est. Cost $291.16 Unrealized +95.7%

PPG PPG INDS INC COM 0.0%

Value $502K Shares 3,984 Est. Cost $87.67 Unrealized +45.3%

PG PROCTER & GAMBLE CO 0.0%

Value $462K Shares 2,800 Est. Cost $58.17 Unrealized +170.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $367K Shares 2,509 Est. Cost $70.49 Unrealized +100.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	840,485	$714M	13.3%	$204.81	+277.8%	COM	22160K105
GOOG	ALPHABET INC CL C	3,461,680	$635M	11.8%	$107.82	+56.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,440,266	$627M	11.6%	$107.07	+56.3%	COM	02079K305
ACN	ACCENTURE PLC	1,564,785	$475M	8.8%	$195.74	+52.9%	COM	G1151C101
V	VISA INC	1,467,493	$385M	7.1%	$142.47	+90.1%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,188,889	$340M	6.3%	$80.16	+82.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	629,681	$321M	6.0%	$167.45	+182.5%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,306,555	$317M	5.9%	$39.24	+84.4%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,389,823	$276M	5.1%	$91.94	+15.1%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,835,186	$224M	4.2%	$31.78	-15.5%	COM	844741108
HD	HOME DEPOT	626,572	$216M	4.0%	$132.32	+147.5%	COM	437076102
TSCO	TRACTOR SUPPLY CO COM	668,562	$181M	3.4%	$42.24	+23.9%	COM	892356106
FAST	FASTENAL INC COM	2,763,048	$174M	3.2%	$14.73	+121.5%	COM	311900104
TJX	TJX COMPANIES INC	1,571,214	$173M	3.2%	$74.51	+32.4%	COM	872540109
FISV	FISERV INC COM	1,086,312	$162M	3.0%	$121.12	+25.0%	COM	337738108
—	GSK PLC SPONSORED ADR	3,886,837	$150M	2.8%	$36.45	—	COM	37733w204
AAPL	APPLE COMPUTER INC	28,785	$6.063M	0.1%	$101.76	+81.9%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3.709M	0.1%	$130.30	+220.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.447M	0.0%	$201.85	+102.4%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.899M	0.0%	$32.98	+376.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.15M	0.0%	$44.11	+133.4%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.05M	0.0%	$266.10	+69.7%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$895K	0.0%	$195.25	+56.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$559K	0.0%	$291.16	+95.7%	COM	883556102
PPG	PPG INDS INC COM	3,984	$502K	0.0%	$87.67	+45.3%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$462K	0.0%	$58.17	+170.2%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$367K	0.0%	$70.49	+100.6%	COM	478160104