PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $5,776,972 (100.0% shares, 0.0% debt)

Holdings (26)

COST COSTCO WHSL CORP NEW COM 12.9%

Value ($000) $747,072 Shares 815,340 Est. Cost $204.81 Unrealized +350.5%

GOOG ALPHABET INC CL C 11.5%

Value ($000) $661,597 Shares 3,474,044 Est. Cost $108.43 Unrealized +62.0%

GOOGL ALPHABET INC CL A 11.3%

Value ($000) $652,110 Shares 3,444,848 Est. Cost $107.70 Unrealized +61.7%

ACN ACCENTURE PLC 9.4%

Value ($000) $540,815 Shares 1,537,324 Est. Cost $195.74 Unrealized +81.2%

V VISA INC 8.0%

Value ($000) $461,527 Shares 1,460,344 Est. Cost $142.47 Unrealized +109.4%

PNC PNC FINANCIAL SVS GRP 7.2%

Value ($000) $413,207 Shares 2,142,632 Est. Cost $80.16 Unrealized +136.2%

HD HOME DEPOT 6.2%

Value ($000) $355,406 Shares 913,663 Est. Cost $214.68 Unrealized +85.1%

SCHW SCHWAB CHARLES CP NEW COM 6.0%

Value ($000) $343,856 Shares 4,646,078 Est. Cost $41.64 Unrealized +77.3%

TJX TJX COMPANIES INC 5.7%

Value ($000) $328,984 Shares 2,723,149 Est. Cost $92.75 Unrealized +26.9%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $316,742 Shares 626,145 Est. Cost $167.45 Unrealized +230.2%

TROW T ROWE PRICE GRP INC 5.1%

Value ($000) $295,311 Shares 2,611,294 Est. Cost $93.34 Unrealized +16.8%

FISV FISERV INC COM 4.5%

Value ($000) $262,545 Shares 1,278,089 Est. Cost $133.05 Unrealized +53.4%

FAST FASTENAL INC COM 3.4%

Value ($000) $196,806 Shares 2,736,832 Est. Cost $14.73 Unrealized +158.9%

TSCO TRACTOR SUPPLY CO COM 3.1%

Value ($000) $179,391 Shares 3,380,905 Est. Cost $52.81 Unrealized +5.0%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $7,437 Shares 29,700 Est. Cost $105.46 Unrealized +122.4%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,791 Shares 8,994 Est. Cost $152.96 Unrealized +176.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,726 Shares 6,015 Est. Cost $201.85 Unrealized +128.7%

ABBV ABBVIE INC 0.0%

Value ($000) $2,012 Shares 11,322 Est. Cost $36.22 Unrealized +389.8%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1,253 Shares 2,380 Est. Cost $266.10 Unrealized +93.4%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,252 Shares 11,070 Est. Cost $44.11 Unrealized +156.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,020 Shares 3,000 Est. Cost $195.25 Unrealized +89.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $525 Shares 1,010 Est. Cost $291.16 Unrealized +88.1%

PPG PPG INDS INC COM 0.0%

Value ($000) $476 Shares 3,984 Est. Cost $87.67 Unrealized +38.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $469 Shares 2,800 Est. Cost $58.17 Unrealized +184.9%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $347 Shares 2,400 Est. Cost $70.49 Unrealized +112.2%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $295 Shares 1,345 Est. Cost $182.46 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	815,340	$747,072	12.9%	$204.81	+350.5%	COM	22160K105
GOOG	ALPHABET INC CL C	3,474,044	$661,597	11.5%	$108.43	+62.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,444,848	$652,110	11.3%	$107.70	+61.7%	COM	02079K305
ACN	ACCENTURE PLC	1,537,324	$540,815	9.4%	$195.74	+81.2%	COM	G1151C101
V	VISA INC	1,460,344	$461,527	8.0%	$142.47	+109.4%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,142,632	$413,207	7.2%	$80.16	+136.2%	COM	693475105
HD	HOME DEPOT	913,663	$355,406	6.2%	$214.68	+85.1%	COM	437076102
SCHW	SCHWAB CHARLES CP NEW COM	4,646,078	$343,856	6.0%	$41.64	+77.3%	COM	808513105
TJX	TJX COMPANIES INC	2,723,149	$328,984	5.7%	$92.75	+26.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	626,145	$316,742	5.5%	$167.45	+230.2%	COM	91324P102
TROW	T ROWE PRICE GRP INC	2,611,294	$295,311	5.1%	$93.34	+16.8%	COM	74144T108
FISV	FISERV INC COM	1,278,089	$262,545	4.5%	$133.05	+53.4%	COM	337738108
FAST	FASTENAL INC COM	2,736,832	$196,806	3.4%	$14.73	+158.9%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,380,905	$179,391	3.1%	$52.81	+5.0%	COM	892356106
AAPL	APPLE COMPUTER INC	29,700	$7,437	0.1%	$105.46	+122.4%	COM	037833100
MSFT	MICROSOFT CORP COM	8,994	$3,791	0.1%	$152.96	+176.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,726	0.0%	$201.85	+128.7%	COM	084670702
ABBV	ABBVIE INC	11,322	$2,012	0.0%	$36.22	+389.8%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1,253	0.0%	$266.10	+93.4%	COM	57636Q104
ABT	ABBOTT LABORATORIES	11,070	$1,252	0.0%	$44.11	+156.9%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	3,000	$1,020	0.0%	$195.25	+89.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$525	0.0%	$291.16	+88.1%	COM	883556102
PPG	PPG INDS INC COM	3,984	$476	0.0%	$87.67	+38.6%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$469	0.0%	$58.17	+184.9%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,400	$347	0.0%	$70.49	+112.2%	COM	478160104
AMZN	AMAZON COM INC COM	1,345	$295	0.0%	$182.46	+12.1%	COM	023135106