PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $5.545B (100.0% shares, 0.0% debt)

Holdings (29)

COST COSTCO WHSL CORP NEW COM 13.4%

Value $743M Shares 838,129 Share Price $886.52 Est. Cost/Share $204.81 Unrealized @ Report Date +330.0%

GOOG ALPHABET INC CL C 10.5%

Value $585M Shares 3,496,803 Share Price $167.19 Est. Cost/Share $108.43 Unrealized @ Report Date +53.4%

GOOGL ALPHABET INC CL A 10.4%

Value $577M Shares 3,476,456 Share Price $165.85 Est. Cost/Share $107.70 Unrealized @ Report Date +53.2%

ACN ACCENTURE PLC 10.0%

Value $555M Shares 1,569,264 Share Price $353.48 Est. Cost/Share $195.74 Unrealized @ Report Date +77.3%

V VISA INC 7.3%

Value $406M Shares 1,475,411 Share Price $274.95 Est. Cost/Share $142.47 Unrealized @ Report Date +91.3%

PNC PNC FINANCIAL SVS GRP 7.3%

Value $406M Shares 2,194,527 Share Price $184.85 * Est. Cost/Share $80.16 Unrealized @ Report Date +120.5%

UNH UNITEDHEALTH GROUP INC 6.7%

Value $370M Shares 632,617 Share Price $584.68 * Est. Cost/Share $167.45 Unrealized @ Report Date +239.5%

SCHW SCHWAB CHARLES CP NEW COM 5.1%

Value $280M Shares 4,323,688 Share Price $64.81 Est. Cost/Share $39.24 Unrealized @ Report Date +62.6%

TROW T ROWE PRICE GRP INC 4.7%

Value $261M Shares 2,397,728 Share Price $108.93 * Est. Cost/Share $91.94 Unrealized @ Report Date +11.4%

HD HOME DEPOT 4.6%

Value $255M Shares 629,663 Share Price $405.20 * Est. Cost/Share $132.32 Unrealized @ Report Date +197.2%

FISV FISERV INC COM 3.6%

Value $198M Shares 1,103,584 Share Price $179.65 Est. Cost/Share $121.80 Unrealized @ Report Date +47.5%

TSCO TRACTOR SUPPLY CO COM 3.6%

Value $198M Shares 679,701 Share Price $290.93 * Est. Cost/Share $42.41 Unrealized @ Report Date +34.4%

FAST FASTENAL INC COM 3.6%

Value $198M Shares 2,768,335 Share Price $71.42 * Est. Cost/Share $14.73 Unrealized @ Report Date +136.1%

TJX TJX COMPANIES INC 3.4%

Value $187M Shares 1,589,663 Share Price $117.54 Est. Cost/Share $74.95 Unrealized @ Report Date +54.4%

— GSK PLC SPONSORED ADR 2.9%

Value $162M Shares 3,953,602 Share Price $40.88 Est. Cost/Share $36.53 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 2.6%

Value $145M Shares 4,878,640 Share Price $29.63 * Est. Cost/Share $31.78 Unrealized @ Report Date -9.2%

AAPL APPLE COMPUTER INC 0.1%

Value $6.92M Shares 29,700 Share Price $233.00 Est. Cost/Share $105.46 Unrealized @ Report Date +119.7%

MSFT MICROSOFT CORP COM 0.1%

Value $3.87M Shares 8,994 Share Price $430.30 Est. Cost/Share $152.96 Unrealized @ Report Date +178.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.768M Shares 6,015 Share Price $460.26 Est. Cost/Share $201.85 Unrealized @ Report Date +128.0%

ABBV ABBVIE INC 0.0%

Value $2.236M Shares 11,322 Share Price $197.48 * Est. Cost/Share $36.22 Unrealized @ Report Date +422.6%

ABT ABBOTT LABORATORIES 0.0%

Value $1.262M Shares 11,070 Share Price $114.01 * Est. Cost/Share $44.11 Unrealized @ Report Date +152.4%

MA MASTERCARD INC CL A 0.0%

Value $1.175M Shares 2,380 Share Price $493.80 Est. Cost/Share $266.10 Unrealized @ Report Date +84.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.145M Shares 3,000 Share Price $381.67 Est. Cost/Share $195.25 Unrealized @ Report Date +93.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $625K Shares 1,010 Share Price $618.57 Est. Cost/Share $291.16 Unrealized @ Report Date +111.5%

PPG PPG INDS INC COM 0.0%

Value $528K Shares 3,984 Share Price $132.46 * Est. Cost/Share $87.67 Unrealized @ Report Date +46.4%

PG PROCTER & GAMBLE CO 0.0%

Value $485K Shares 2,800 Share Price $173.20 * Est. Cost/Share $58.17 Unrealized @ Report Date +188.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $407K Shares 2,509 Share Price $162.06 * Est. Cost/Share $70.49 Unrealized @ Report Date +121.3%

AMZN AMAZON COM INC COM 0.0%

Value $251K Shares 1,345 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%

UNP UNION PAC CORP COM 0.0%

Value $209K Shares 847 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	838,129	$743M	13.4%	$886.52	$204.81	+330.0%	COM	22160K105
GOOG	ALPHABET INC CL C	3,496,803	$585M	10.5%	$167.19	$108.43	+53.4%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,476,456	$577M	10.4%	$165.85	$107.70	+53.2%	COM	02079K305
ACN	ACCENTURE PLC	1,569,264	$555M	10.0%	$353.48	$195.74	+77.3%	COM	G1151C101
V	VISA INC	1,475,411	$406M	7.3%	$274.95	$142.47	+91.3%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,194,527	$406M	7.3%	$184.85 *	$80.16	+120.5%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	632,617	$370M	6.7%	$584.68 *	$167.45	+239.5%	COM	91324P102
SCHW	SCHWAB CHARLES CP NEW COM	4,323,688	$280M	5.1%	$64.81	$39.24	+62.6%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,397,728	$261M	4.7%	$108.93 *	$91.94	+11.4%	COM	74144T108
HD	HOME DEPOT	629,663	$255M	4.6%	$405.20 *	$132.32	+197.2%	COM	437076102
FISV	FISERV INC COM	1,103,584	$198M	3.6%	$179.65	$121.80	+47.5%	COM	337738108
TSCO	TRACTOR SUPPLY CO COM	679,701	$198M	3.6%	$290.93 *	$42.41	+34.4%	COM	892356106
FAST	FASTENAL INC COM	2,768,335	$198M	3.6%	$71.42 *	$14.73	+136.1%	COM	311900104
TJX	TJX COMPANIES INC	1,589,663	$187M	3.4%	$117.54	$74.95	+54.4%	COM	872540109
—	GSK PLC SPONSORED ADR	3,953,602	$162M	2.9%	$40.88	$36.53	—	COM	37733w204
LUV	SOUTHWEST AIRLINES	4,878,640	$145M	2.6%	$29.63 *	$31.78	-9.2%	COM	844741108
AAPL	APPLE COMPUTER INC	29,700	$6.92M	0.1%	$233.00	$105.46	+119.7%	COM	037833100
MSFT	MICROSOFT CORP COM	8,994	$3.87M	0.1%	$430.30	$152.96	+178.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.768M	0.0%	$460.26	$201.85	+128.0%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.236M	0.0%	$197.48 *	$36.22	+422.6%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.262M	0.0%	$114.01 *	$44.11	+152.4%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.175M	0.0%	$493.80	$266.10	+84.3%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.145M	0.0%	$381.67	$195.25	+93.4%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$625K	0.0%	$618.57	$291.16	+111.5%	COM	883556102
PPG	PPG INDS INC COM	3,984	$528K	0.0%	$132.46 *	$87.67	+46.4%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$485K	0.0%	$173.20 *	$58.17	+188.4%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,509	$407K	0.0%	$162.06 *	$70.49	+121.3%	COM	478160104
AMZN	AMAZON COM INC COM	1,345	$251K	0.0%	$186.33	$182.46	+2.1%	COM	023135106
UNP	UNION PAC CORP COM	847	$209K	0.0%	$246.48 *	$234.64	+2.0%	COM	907818108