PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $5.777B (100.0% shares, 0.0% debt)

Holdings (26)

COST COSTCO WHSL CORP NEW COM 12.9%

Value $747M Shares 815,340 Share Price $916.27 Est. Cost/Share $204.81 Unrealized @ Report Date +345.0%

GOOG ALPHABET INC CL C 11.5%

Value $662M Shares 3,474,044 Share Price $190.44 Est. Cost/Share $108.43 Unrealized @ Report Date +75.0%

GOOGL ALPHABET INC CL A 11.3%

Value $652M Shares 3,444,848 Share Price $189.30 Est. Cost/Share $107.70 Unrealized @ Report Date +75.1%

ACN ACCENTURE PLC 9.4%

Value $541M Shares 1,537,324 Share Price $351.79 Est. Cost/Share $195.74 Unrealized @ Report Date +77.2%

V VISA INC 8.0%

Value $462M Shares 1,460,344 Share Price $316.04 Est. Cost/Share $142.47 Unrealized @ Report Date +120.3%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $413M Shares 2,142,632 Share Price $192.85 * Est. Cost/Share $80.16 Unrealized @ Report Date +132.0%

HD HOME DEPOT 6.2%

Value $355M Shares 913,663 Share Price $388.99 * Est. Cost/Share $214.68 Unrealized @ Report Date +76.8%

SCHW SCHWAB CHARLES CP NEW COM 6.0%

Value $344M Shares 4,646,078 Share Price $74.01 Est. Cost/Share $41.64 Unrealized @ Report Date +75.6%

TJX TJX COMPANIES INC 5.7%

Value $329M Shares 2,723,149 Share Price $120.81 Est. Cost/Share $92.75 Unrealized @ Report Date +28.7%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $317M Shares 626,145 Share Price $505.86 * Est. Cost/Share $167.45 Unrealized @ Report Date +194.8%

TROW T ROWE PRICE GRP INC 5.1%

Value $295M Shares 2,611,294 Share Price $113.09 * Est. Cost/Share $93.34 Unrealized @ Report Date +15.1%

FISV FISERV INC COM 4.5%

Value $263M Shares 1,278,089 Share Price $205.42 Est. Cost/Share $133.05 Unrealized @ Report Date +54.4%

FAST FASTENAL INC COM 3.4%

Value $197M Shares 2,736,832 Share Price $71.91 * Est. Cost/Share $14.73 Unrealized @ Report Date +139.0%

TSCO TRACTOR SUPPLY CO COM 3.1%

Value $179M Shares 3,380,905 Share Price $53.06 Est. Cost/Share $52.81 Unrealized @ Report Date -1.2%

AAPL APPLE COMPUTER INC 0.1%

Value $7.437M Shares 29,700 Share Price $250.42 Est. Cost/Share $105.46 Unrealized @ Report Date +136.4%

MSFT MICROSOFT CORP COM 0.1%

Value $3.791M Shares 8,994 Share Price $421.50 Est. Cost/Share $152.96 Unrealized @ Report Date +173.5%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.726M Shares 6,015 Share Price $453.28 Est. Cost/Share $201.85 Unrealized @ Report Date +124.6%

ABBV ABBVIE INC 0.0%

Value $2.012M Shares 11,322 Share Price $177.70 * Est. Cost/Share $36.22 Unrealized @ Report Date +374.0%

MA MASTERCARD INC CL A 0.0%

Value $1.253M Shares 2,380 Share Price $526.57 Est. Cost/Share $266.10 Unrealized @ Report Date +96.8%

ABT ABBOTT LABORATORIES 0.0%

Value $1.252M Shares 11,070 Share Price $113.11 Est. Cost/Share $44.11 Unrealized @ Report Date +151.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.02M Shares 3,000 Share Price $339.93 Est. Cost/Share $195.25 Unrealized @ Report Date +72.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $525K Shares 1,010 Share Price $520.23 Est. Cost/Share $291.16 Unrealized @ Report Date +78.0%

PPG PPG INDS INC COM 0.0%

Value $476K Shares 3,984 Share Price $119.45 * Est. Cost/Share $87.67 Unrealized @ Report Date +32.7%

PG PROCTER & GAMBLE CO 0.0%

Value $469K Shares 2,800 Share Price $167.65 * Est. Cost/Share $58.17 Unrealized @ Report Date +180.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $347K Shares 2,400 Share Price $144.62 * Est. Cost/Share $70.49 Unrealized @ Report Date +99.1%

AMZN AMAZON COM INC COM 0.0%

Value $295K Shares 1,345 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	815,340	$747M	12.9%	$916.27	$204.81	+345.0%	COM	22160K105
GOOG	ALPHABET INC CL C	3,474,044	$662M	11.5%	$190.44	$108.43	+75.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,444,848	$652M	11.3%	$189.30	$107.70	+75.1%	COM	02079K305
ACN	ACCENTURE PLC	1,537,324	$541M	9.4%	$351.79	$195.74	+77.2%	COM	G1151C101
V	VISA INC	1,460,344	$462M	8.0%	$316.04	$142.47	+120.3%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,142,632	$413M	7.2%	$192.85 *	$80.16	+132.0%	COM	693475105
HD	HOME DEPOT	913,663	$355M	6.2%	$388.99 *	$214.68	+76.8%	COM	437076102
SCHW	SCHWAB CHARLES CP NEW COM	4,646,078	$344M	6.0%	$74.01	$41.64	+75.6%	COM	808513105
TJX	TJX COMPANIES INC	2,723,149	$329M	5.7%	$120.81	$92.75	+28.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	626,145	$317M	5.5%	$505.86 *	$167.45	+194.8%	COM	91324P102
TROW	T ROWE PRICE GRP INC	2,611,294	$295M	5.1%	$113.09 *	$93.34	+15.1%	COM	74144T108
FISV	FISERV INC COM	1,278,089	$263M	4.5%	$205.42	$133.05	+54.4%	COM	337738108
FAST	FASTENAL INC COM	2,736,832	$197M	3.4%	$71.91 *	$14.73	+139.0%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,380,905	$179M	3.1%	$53.06	$52.81	-1.2%	COM	892356106
AAPL	APPLE COMPUTER INC	29,700	$7.437M	0.1%	$250.42	$105.46	+136.4%	COM	037833100
MSFT	MICROSOFT CORP COM	8,994	$3.791M	0.1%	$421.50	$152.96	+173.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.726M	0.0%	$453.28	$201.85	+124.6%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.012M	0.0%	$177.70 *	$36.22	+374.0%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.253M	0.0%	$526.57	$266.10	+96.8%	COM	57636Q104
ABT	ABBOTT LABORATORIES	11,070	$1.252M	0.0%	$113.11	$44.11	+151.6%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.02M	0.0%	$339.93	$195.25	+72.6%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$525K	0.0%	$520.23	$291.16	+78.0%	COM	883556102
PPG	PPG INDS INC COM	3,984	$476K	0.0%	$119.45 *	$87.67	+32.7%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$469K	0.0%	$167.65 *	$58.17	+180.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,400	$347K	0.0%	$144.62 *	$70.49	+99.1%	COM	478160104
AMZN	AMAZON COM INC COM	1,345	$295K	0.0%	$219.39	$182.46	+20.2%	COM	023135106