PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $5.358B (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 10.0%

Value $538M Shares 3,442,441 Est. Cost $108.43 Unrealized +68.3%

COST COSTCO WHSL CORP NEW COM 10.0%

Value $534M Shares 564,669 Est. Cost $204.81 Unrealized +373.9%

GOOGL ALPHABET INC CL A 9.9%

Value $528M Shares 3,413,421 Est. Cost $107.70 Unrealized +67.8%

V VISA INC 9.4%

Value $506M Shares 1,444,261 Est. Cost $142.47 Unrealized +136.1%

ACN ACCENTURE PLC 8.8%

Value $474M Shares 1,519,151 Est. Cost $195.74 Unrealized +78.5%

PNC PNC FINANCIAL SVS GRP 6.9%

Value $372M Shares 2,118,750 Est. Cost $80.16 Unrealized +128.7%

SCHW SCHWAB CHARLES CP NEW COM 6.7%

Value $360M Shares 4,597,735 Est. Cost $41.64 Unrealized +86.5%

HD HOME DEPOT 6.2%

Value $332M Shares 906,606 Est. Cost $214.68 Unrealized +77.3%

TJX TJX COMPANIES INC 6.1%

Value $329M Shares 2,698,359 Est. Cost $92.75 Unrealized +29.5%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $324M Shares 619,376 Est. Cost $167.45 Unrealized +198.3%

FISV FISERV INC COM 5.2%

Value $281M Shares 1,271,920 Est. Cost $133.05 Unrealized +64.6%

TROW T ROWE PRICE GRP INC 4.4%

Value $238M Shares 2,585,216 Est. Cost $93.34 Unrealized +7.8%

FAST FASTENAL INC COM 3.9%

Value $210M Shares 2,704,526 Est. Cost $14.73 Unrealized +150.1%

TSCO TRACTOR SUPPLY CO COM 3.5%

Value $185M Shares 3,360,298 Est. Cost $52.81 Unrealized +2.1%

AXP AMERICAN EXPRESS CO 2.4%

Value $126M Shares 468,757 Est. Cost $292.46 Unrealized 0.0%

AAPL APPLE COMPUTER INC 0.1%

Value $6.617M Shares 29,787 Est. Cost $105.46 Unrealized +118.8%

MSFT MICROSOFT CORP COM 0.1%

Value $3.406M Shares 9,072 Est. Cost $152.96 Unrealized +164.8%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.224M Shares 6,053 Est. Cost $201.85 Unrealized +140.8%

ABBV ABBVIE INC 0.0%

Value $2.372M Shares 11,322 Est. Cost $36.22 Unrealized +422.9%

ABT ABBOTT LABORATORIES 0.0%

Value $1.468M Shares 11,070 Est. Cost $44.11 Unrealized +184.4%

MA MASTERCARD INC CL A 0.0%

Value $1.305M Shares 2,380 Est. Cost $266.10 Unrealized +103.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.048M Shares 3,000 Est. Cost $195.25 Unrealized +78.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $503K Shares 1,010 Est. Cost $291.16 Unrealized +85.4%

PG PROCTER & GAMBLE CO 0.0%

Value $477K Shares 2,800 Est. Cost $58.17 Unrealized +181.8%

PPG PPG INDS INC COM 0.0%

Value $436K Shares 3,984 Est. Cost $87.67 Unrealized +28.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $398K Shares 2,400 Est. Cost $70.49 Unrealized +116.3%

AMZN AMAZON COM INC COM 0.0%

Value $281K Shares 1,478 Est. Cost $185.57 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,442,441	$538M	10.0%	$108.43	+68.3%	COM	02079K107
COST	COSTCO WHSL CORP NEW COM	564,669	$534M	10.0%	$204.81	+373.9%	COM	22160K105
GOOGL	ALPHABET INC CL A	3,413,421	$528M	9.9%	$107.70	+67.8%	COM	02079K305
V	VISA INC	1,444,261	$506M	9.4%	$142.47	+136.1%	COM	92826C839
ACN	ACCENTURE PLC	1,519,151	$474M	8.8%	$195.74	+78.5%	COM	G1151C101
PNC	PNC FINANCIAL SVS GRP	2,118,750	$372M	6.9%	$80.16	+128.7%	COM	693475105
SCHW	SCHWAB CHARLES CP NEW COM	4,597,735	$360M	6.7%	$41.64	+86.5%	COM	808513105
HD	HOME DEPOT	906,606	$332M	6.2%	$214.68	+77.3%	COM	437076102
TJX	TJX COMPANIES INC	2,698,359	$329M	6.1%	$92.75	+29.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	619,376	$324M	6.1%	$167.45	+198.3%	COM	91324P102
FISV	FISERV INC COM	1,271,920	$281M	5.2%	$133.05	+64.6%	COM	337738108
TROW	T ROWE PRICE GRP INC	2,585,216	$238M	4.4%	$93.34	+7.8%	COM	74144T108
FAST	FASTENAL INC COM	2,704,526	$210M	3.9%	$14.73	+150.1%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,360,298	$185M	3.5%	$52.81	+2.1%	COM	892356106
AXP	AMERICAN EXPRESS CO	468,757	$126M	2.4%	$292.46	0.0%	COM	025816109
AAPL	APPLE COMPUTER INC	29,787	$6.617M	0.1%	$105.46	+118.8%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$3.406M	0.1%	$152.96	+164.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.224M	0.1%	$201.85	+140.8%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.372M	0.0%	$36.22	+422.9%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.468M	0.0%	$44.11	+184.4%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.305M	0.0%	$266.10	+103.7%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.048M	0.0%	$195.25	+78.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$503K	0.0%	$291.16	+85.4%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$477K	0.0%	$58.17	+181.8%	COM	742718109
PPG	PPG INDS INC COM	3,984	$436K	0.0%	$87.67	+28.4%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,400	$398K	0.0%	$70.49	+116.3%	COM	478160104
AMZN	AMAZON COM INC COM	1,478	$281K	0.0%	$185.57	+16.9%	COM	023135106