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 Share Price $849.99 Est. Cost/Share $204.81 Unrealized @ Report Date +311.7%

GOOG ALPHABET INC CL C 11.8%

Value $635M Shares 3,461,680 Share Price $183.42 Est. Cost/Share $107.82 Unrealized @ Report Date +69.0%

GOOGL ALPHABET INC CL A 11.6%

Value $627M Shares 3,440,266 Share Price $182.15 Est. Cost/Share $107.07 Unrealized @ Report Date +69.0%

ACN ACCENTURE PLC 8.8%

Value $475M Shares 1,564,785 Share Price $303.41 * Est. Cost/Share $195.74 Unrealized @ Report Date +51.5%

V VISA INC 7.1%

Value $385M Shares 1,467,493 Share Price $262.47 Est. Cost/Share $142.47 Unrealized @ Report Date +82.2%

PNC PNC FINANCIAL SVS GRP 6.3%

Value $340M Shares 2,188,889 Share Price $155.48 * Est. Cost/Share $80.16 Unrealized @ Report Date +83.7%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $321M Shares 629,681 Share Price $509.26 * Est. Cost/Share $167.45 Unrealized @ Report Date +194.6%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $317M Shares 4,306,555 Share Price $73.69 Est. Cost/Share $39.24 Unrealized @ Report Date +84.2%

TROW T ROWE PRICE GRP INC 5.1%

Value $276M Shares 2,389,823 Share Price $115.31 * Est. Cost/Share $91.94 Unrealized @ Report Date +16.5%

LUV SOUTHWEST AIRLINES 4.2%

Value $224M Shares 7,835,186 Share Price $28.61 * Est. Cost/Share $31.78 Unrealized @ Report Date -12.9%

HD HOME DEPOT 4.0%

Value $216M Shares 626,572 Share Price $344.24 * Est. Cost/Share $132.32 Unrealized @ Report Date +151.0%

TSCO TRACTOR SUPPLY CO COM 3.4%

Value $181M Shares 668,562 Share Price $270.00 * Est. Cost/Share $42.24 Unrealized @ Report Date +24.7%

FAST FASTENAL INC COM 3.2%

Value $174M Shares 2,763,048 Share Price $62.84 * Est. Cost/Share $14.73 Unrealized @ Report Date +106.6%

TJX TJX COMPANIES INC 3.2%

Value $173M Shares 1,571,214 Share Price $110.10 Est. Cost/Share $74.51 Unrealized @ Report Date +45.0%

FISV FISERV INC COM 3.0%

Value $162M Shares 1,086,312 Share Price $149.04 Est. Cost/Share $121.12 Unrealized @ Report Date +23.1%

— GSK PLC SPONSORED ADR 2.8%

Value $150M Shares 3,886,837 Share Price $38.50 Est. Cost/Share $36.45 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.1%

Value $6.063M Shares 28,785 Share Price $210.62 Est. Cost/Share $101.76 Unrealized @ Report Date +105.6%

MSFT MICROSOFT CORP COM 0.1%

Value $3.709M Shares 8,298 Share Price $446.95 Est. Cost/Share $130.30 Unrealized @ Report Date +239.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.447M Shares 6,015 Share Price $406.80 Est. Cost/Share $201.85 Unrealized @ Report Date +101.5%

ABBV ABBVIE INC 0.0%

Value $1.899M Shares 11,070 Share Price $171.52 * Est. Cost/Share $32.98 Unrealized @ Report Date +394.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1.15M Shares 11,070 Share Price $103.91 * Est. Cost/Share $44.11 Unrealized @ Report Date +128.9%

MA MASTERCARD INC CL A 0.0%

Value $1.05M Shares 2,380 Share Price $441.16 Est. Cost/Share $266.10 Unrealized @ Report Date +64.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $895K Shares 3,000 Share Price $298.43 Est. Cost/Share $195.25 Unrealized @ Report Date +50.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $559K Shares 1,010 Share Price $553.00 Est. Cost/Share $291.16 Unrealized @ Report Date +89.0%

PPG PPG INDS INC COM 0.0%

Value $502K Shares 3,984 Share Price $125.89 * Est. Cost/Share $87.67 Unrealized @ Report Date +38.4%

PG PROCTER & GAMBLE CO 0.0%

Value $462K Shares 2,800 Share Price $164.92 * Est. Cost/Share $58.17 Unrealized @ Report Date +173.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $367K Shares 2,509 Share Price $146.16 * Est. Cost/Share $70.49 Unrealized @ Report Date +98.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	840,485	$714M	13.3%	$849.99	$204.81	+311.7%	COM	22160K105
GOOG	ALPHABET INC CL C	3,461,680	$635M	11.8%	$183.42	$107.82	+69.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,440,266	$627M	11.6%	$182.15	$107.07	+69.0%	COM	02079K305
ACN	ACCENTURE PLC	1,564,785	$475M	8.8%	$303.41 *	$195.74	+51.5%	COM	G1151C101
V	VISA INC	1,467,493	$385M	7.1%	$262.47	$142.47	+82.2%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,188,889	$340M	6.3%	$155.48 *	$80.16	+83.7%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	629,681	$321M	6.0%	$509.26 *	$167.45	+194.6%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,306,555	$317M	5.9%	$73.69	$39.24	+84.2%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,389,823	$276M	5.1%	$115.31 *	$91.94	+16.5%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,835,186	$224M	4.2%	$28.61 *	$31.78	-12.9%	COM	844741108
HD	HOME DEPOT	626,572	$216M	4.0%	$344.24 *	$132.32	+151.0%	COM	437076102
TSCO	TRACTOR SUPPLY CO COM	668,562	$181M	3.4%	$270.00 *	$42.24	+24.7%	COM	892356106
FAST	FASTENAL INC COM	2,763,048	$174M	3.2%	$62.84 *	$14.73	+106.6%	COM	311900104
TJX	TJX COMPANIES INC	1,571,214	$173M	3.2%	$110.10	$74.51	+45.0%	COM	872540109
FISV	FISERV INC COM	1,086,312	$162M	3.0%	$149.04	$121.12	+23.1%	COM	337738108
—	GSK PLC SPONSORED ADR	3,886,837	$150M	2.8%	$38.50	$36.45	—	COM	37733w204
AAPL	APPLE COMPUTER INC	28,785	$6.063M	0.1%	$210.62	$101.76	+105.6%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$3.709M	0.1%	$446.95	$130.30	+239.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.447M	0.0%	$406.80	$201.85	+101.5%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.899M	0.0%	$171.52 *	$32.98	+394.0%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.15M	0.0%	$103.91 *	$44.11	+128.9%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.05M	0.0%	$441.16	$266.10	+64.4%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$895K	0.0%	$298.43	$195.25	+50.9%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$559K	0.0%	$553.00	$291.16	+89.0%	COM	883556102
PPG	PPG INDS INC COM	3,984	$502K	0.0%	$125.89 *	$87.67	+38.4%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$462K	0.0%	$164.92 *	$58.17	+173.0%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$367K	0.0%	$146.16 *	$70.49	+98.1%	COM	478160104