PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $5.483B (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC CL C 11.1%

Value $609M Shares 3,431,819 Est. Cost $108.43 Unrealized +52.0%

GOOGL ALPHABET INC CL A 11.0%

Value $601M Shares 3,410,665 Est. Cost $107.70 Unrealized +51.6%

COST COSTCO WHSL CORP NEW COM 10.2%

Value $559M Shares 564,503 Est. Cost $204.81 Unrealized +383.7%

V VISA INC 9.3%

Value $508M Shares 1,430,436 Est. Cost $142.47 Unrealized +143.6%

ACN ACCENTURE PLC 8.6%

Value $474M Shares 1,585,039 Est. Cost $200.20 Unrealized +51.3%

SCHW SCHWAB CHARLES CP NEW COM 7.6%

Value $418M Shares 4,576,369 Est. Cost $41.64 Unrealized +99.7%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $393M Shares 2,110,380 Est. Cost $80.16 Unrealized +107.0%

AXP AMERICAN EXPRESS CO 6.5%

Value $354M Shares 1,108,971 Est. Cost $284.90 Unrealized -1.9%

TJX TJX COMPANIES INC 6.1%

Value $332M Shares 2,689,979 Est. Cost $92.75 Unrealized +35.7%

HD HOME DEPOT 6.0%

Value $331M Shares 904,062 Est. Cost $214.68 Unrealized +65.8%

TROW T ROWE PRICE GRP INC 4.5%

Value $246M Shares 2,553,843 Est. Cost $93.34 Unrealized -5.0%

FISV FISERV INC COM 4.3%

Value $236M Shares 1,371,488 Est. Cost $136.55 Unrealized +32.8%

FAST FASTENAL INC COM 4.1%

Value $226M Shares 5,379,291 Est. Cost $27.35 Unrealized +46.7%

TSCO TRACTOR SUPPLY CO COM 3.2%

Value $177M Shares 3,347,199 Est. Cost $52.81 Unrealized -4.2%

AAPL APPLE COMPUTER INC 0.1%

Value $6.111M Shares 29,787 Est. Cost $105.46 Unrealized +91.0%

MSFT MICROSOFT CORP COM 0.1%

Value $4.513M Shares 9,072 Est. Cost $152.96 Unrealized +182.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $2.94M Shares 6,053 Est. Cost $201.85 Unrealized +151.6%

ABBV ABBVIE INC 0.0%

Value $2.102M Shares 11,322 Est. Cost $36.22 Unrealized +404.3%

MA MASTERCARD INC CL A 0.0%

Value $1.337M Shares 2,380 Est. Cost $266.10 Unrealized +107.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.03M Shares 3,000 Est. Cost $195.25 Unrealized +76.4%

PG PROCTER & GAMBLE CO 0.0%

Value $446K Shares 2,800 Est. Cost $58.17 Unrealized +176.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $410K Shares 1,010 Est. Cost $291.16 Unrealized +43.2%

AMZN AMAZON COM INC COM 0.0%

Value $324K Shares 1,478 Est. Cost $185.57 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,431,819	$609M	11.1%	$108.43	+52.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,410,665	$601M	11.0%	$107.70	+51.6%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	564,503	$559M	10.2%	$204.81	+383.7%	COM	22160K105
V	VISA INC	1,430,436	$508M	9.3%	$142.47	+143.6%	COM	92826C839
ACN	ACCENTURE PLC	1,585,039	$474M	8.6%	$200.20	+51.3%	COM	G1151C101
SCHW	SCHWAB CHARLES CP NEW COM	4,576,369	$418M	7.6%	$41.64	+99.7%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	2,110,380	$393M	7.2%	$80.16	+107.0%	COM	693475105
AXP	AMERICAN EXPRESS CO	1,108,971	$354M	6.5%	$284.90	-1.9%	COM	025816109
TJX	TJX COMPANIES INC	2,689,979	$332M	6.1%	$92.75	+35.7%	COM	872540109
HD	HOME DEPOT	904,062	$331M	6.0%	$214.68	+65.8%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,553,843	$246M	4.5%	$93.34	-5.0%	COM	74144T108
FISV	FISERV INC COM	1,371,488	$236M	4.3%	$136.55	+32.8%	COM	337738108
FAST	FASTENAL INC COM	5,379,291	$226M	4.1%	$27.35	+46.7%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,347,199	$177M	3.2%	$52.81	-4.2%	COM	892356106
AAPL	APPLE COMPUTER INC	29,787	$6.111M	0.1%	$105.46	+91.0%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4.513M	0.1%	$152.96	+182.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$2.94M	0.1%	$201.85	+151.6%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.102M	0.0%	$36.22	+404.3%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.337M	0.0%	$266.10	+107.2%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.03M	0.0%	$195.25	+76.4%	COM	824348106
PG	PROCTER & GAMBLE CO	2,800	$446K	0.0%	$58.17	+176.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$410K	0.0%	$291.16	+43.2%	COM	883556102
AMZN	AMAZON COM INC COM	1,478	$324K	0.0%	$185.57	+6.6%	COM	023135106