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 Share Price $156.23 Est. Cost/Share $108.43 Unrealized @ Report Date +43.7%

COST COSTCO WHSL CORP NEW COM 10.0%

Value $534M Shares 564,669 Share Price $945.78 Est. Cost/Share $204.81 Unrealized @ Report Date +359.9%

GOOGL ALPHABET INC CL A 9.9%

Value $528M Shares 3,413,421 Share Price $154.64 Est. Cost/Share $107.70 Unrealized @ Report Date +43.2%

V VISA INC 9.4%

Value $506M Shares 1,444,261 Share Price $350.46 Est. Cost/Share $142.47 Unrealized @ Report Date +144.7%

ACN ACCENTURE PLC 8.8%

Value $474M Shares 1,519,151 Share Price $312.04 Est. Cost/Share $195.74 Unrealized @ Report Date +57.8%

PNC PNC FINANCIAL SVS GRP 6.9%

Value $372M Shares 2,118,750 Share Price $175.77 * Est. Cost/Share $80.16 Unrealized @ Report Date +113.2%

SCHW SCHWAB CHARLES CP NEW COM 6.7%

Value $360M Shares 4,597,735 Share Price $78.28 Est. Cost/Share $41.64 Unrealized @ Report Date +86.4%

HD HOME DEPOT 6.2%

Value $332M Shares 906,606 Share Price $366.49 Est. Cost/Share $214.68 Unrealized @ Report Date +67.6%

TJX TJX COMPANIES INC 6.1%

Value $329M Shares 2,698,359 Share Price $121.80 Est. Cost/Share $92.75 Unrealized @ Report Date +30.1%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $324M Shares 619,376 Share Price $523.75 Est. Cost/Share $167.45 Unrealized @ Report Date +206.6%

FISV FISERV INC COM 5.2%

Value $281M Shares 1,271,920 Share Price $220.83 Est. Cost/Share $133.05 Unrealized @ Report Date +66.0%

TROW T ROWE PRICE GRP INC 4.4%

Value $238M Shares 2,585,216 Share Price $91.87 * Est. Cost/Share $93.34 Unrealized @ Report Date -5.2%

FAST FASTENAL INC COM 3.9%

Value $210M Shares 2,704,526 Share Price $77.55 * Est. Cost/Share $14.73 Unrealized @ Report Date +159.2%

TSCO TRACTOR SUPPLY CO COM 3.5%

Value $185M Shares 3,360,298 Share Price $55.10 Est. Cost/Share $52.81 Unrealized @ Report Date +3.0%

AXP AMERICAN EXPRESS CO 2.4%

Value $126M Shares 468,757 Share Price $269.05 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%

AAPL APPLE COMPUTER INC 0.1%

Value $6.617M Shares 29,787 Share Price $222.13 Est. Cost/Share $105.46 Unrealized @ Report Date +109.9%

MSFT MICROSOFT CORP COM 0.1%

Value $3.406M Shares 9,072 Share Price $375.39 Est. Cost/Share $152.96 Unrealized @ Report Date +144.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.224M Shares 6,053 Share Price $532.58 Est. Cost/Share $201.85 Unrealized @ Report Date +163.8%

ABBV ABBVIE INC 0.0%

Value $2.372M Shares 11,322 Share Price $209.52 * Est. Cost/Share $36.22 Unrealized @ Report Date +464.2%

ABT ABBOTT LABORATORIES 0.0%

Value $1.468M Shares 11,070 Share Price $132.65 Est. Cost/Share $44.11 Unrealized @ Report Date +196.6%

MA MASTERCARD INC CL A 0.0%

Value $1.305M Shares 2,380 Share Price $548.12 Est. Cost/Share $266.10 Unrealized @ Report Date +105.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.048M Shares 3,000 Share Price $349.19 Est. Cost/Share $195.25 Unrealized @ Report Date +77.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $503K Shares 1,010 Share Price $497.60 Est. Cost/Share $291.16 Unrealized @ Report Date +70.4%

PG PROCTER & GAMBLE CO 0.0%

Value $477K Shares 2,800 Share Price $170.42 Est. Cost/Share $58.17 Unrealized @ Report Date +187.2%

PPG PPG INDS INC COM 0.0%

Value $436K Shares 3,984 Share Price $109.35 * Est. Cost/Share $87.67 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $398K Shares 2,400 Share Price $165.84 * Est. Cost/Share $70.49 Unrealized @ Report Date +130.1%

AMZN AMAZON COM INC COM 0.0%

Value $281K Shares 1,478 Share Price $190.26 Est. Cost/Share $185.57 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,442,441	$538M	10.0%	$156.23	$108.43	+43.7%	COM	02079K107
COST	COSTCO WHSL CORP NEW COM	564,669	$534M	10.0%	$945.78	$204.81	+359.9%	COM	22160K105
GOOGL	ALPHABET INC CL A	3,413,421	$528M	9.9%	$154.64	$107.70	+43.2%	COM	02079K305
V	VISA INC	1,444,261	$506M	9.4%	$350.46	$142.47	+144.7%	COM	92826C839
ACN	ACCENTURE PLC	1,519,151	$474M	8.8%	$312.04	$195.74	+57.8%	COM	G1151C101
PNC	PNC FINANCIAL SVS GRP	2,118,750	$372M	6.9%	$175.77 *	$80.16	+113.2%	COM	693475105
SCHW	SCHWAB CHARLES CP NEW COM	4,597,735	$360M	6.7%	$78.28	$41.64	+86.4%	COM	808513105
HD	HOME DEPOT	906,606	$332M	6.2%	$366.49	$214.68	+67.6%	COM	437076102
TJX	TJX COMPANIES INC	2,698,359	$329M	6.1%	$121.80	$92.75	+30.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	619,376	$324M	6.1%	$523.75	$167.45	+206.6%	COM	91324P102
FISV	FISERV INC COM	1,271,920	$281M	5.2%	$220.83	$133.05	+66.0%	COM	337738108
TROW	T ROWE PRICE GRP INC	2,585,216	$238M	4.4%	$91.87 *	$93.34	-5.2%	COM	74144T108
FAST	FASTENAL INC COM	2,704,526	$210M	3.9%	$77.55 *	$14.73	+159.2%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,360,298	$185M	3.5%	$55.10	$52.81	+3.0%	COM	892356106
AXP	AMERICAN EXPRESS CO	468,757	$126M	2.4%	$269.05	$292.46	-9.0%	COM	025816109
AAPL	APPLE COMPUTER INC	29,787	$6.617M	0.1%	$222.13	$105.46	+109.9%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$3.406M	0.1%	$375.39	$152.96	+144.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.224M	0.1%	$532.58	$201.85	+163.8%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.372M	0.0%	$209.52 *	$36.22	+464.2%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.468M	0.0%	$132.65	$44.11	+196.6%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$1.305M	0.0%	$548.12	$266.10	+105.1%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.048M	0.0%	$349.19	$195.25	+77.7%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$503K	0.0%	$497.60	$291.16	+70.4%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$477K	0.0%	$170.42	$58.17	+187.2%	COM	742718109
PPG	PPG INDS INC COM	3,984	$436K	0.0%	$109.35 *	$87.67	+22.2%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,400	$398K	0.0%	$165.84 *	$70.49	+130.1%	COM	478160104
AMZN	AMAZON COM INC COM	1,478	$281K	0.0%	$190.26	$185.57	+2.5%	COM	023135106