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 Share Price $177.39 Est. Cost/Share $108.43 Unrealized @ Report Date +63.3%

GOOGL ALPHABET INC CL A 11.0%

Value $601M Shares 3,410,665 Share Price $176.23 Est. Cost/Share $107.70 Unrealized @ Report Date +63.4%

COST COSTCO WHSL CORP NEW COM 10.2%

Value $559M Shares 564,503 Share Price $989.94 Est. Cost/Share $204.81 Unrealized @ Report Date +382.0%

V VISA INC 9.3%

Value $508M Shares 1,430,436 Share Price $355.05 Est. Cost/Share $142.47 Unrealized @ Report Date +148.3%

ACN ACCENTURE PLC 8.6%

Value $474M Shares 1,585,039 Share Price $298.89 Est. Cost/Share $200.20 Unrealized @ Report Date +48.6%

SCHW SCHWAB CHARLES CP NEW COM 7.6%

Value $418M Shares 4,576,369 Share Price $91.24 Est. Cost/Share $41.64 Unrealized @ Report Date +117.9%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $393M Shares 2,110,380 Share Price $186.42 Est. Cost/Share $80.16 Unrealized @ Report Date +128.5%

AXP AMERICAN EXPRESS CO 6.5%

Value $354M Shares 1,108,971 Share Price $318.98 Est. Cost/Share $284.90 Unrealized @ Report Date +11.2%

TJX TJX COMPANIES INC 6.1%

Value $332M Shares 2,689,979 Share Price $123.49 Est. Cost/Share $92.75 Unrealized @ Report Date +32.3%

HD HOME DEPOT 6.0%

Value $331M Shares 904,062 Share Price $366.64 Est. Cost/Share $214.68 Unrealized @ Report Date +68.7%

TROW T ROWE PRICE GRP INC 4.5%

Value $246M Shares 2,553,843 Share Price $96.50 * Est. Cost/Share $93.34 Unrealized @ Report Date +0.9%

FISV FISERV INC COM 4.3%

Value $236M Shares 1,371,488 Share Price $172.41 Est. Cost/Share $136.55 Unrealized @ Report Date +26.3%

FAST FASTENAL INC COM 4.1%

Value $226M Shares 5,379,291 Share Price $42.00 Est. Cost/Share $27.35 Unrealized @ Report Date +52.0%

TSCO TRACTOR SUPPLY CO COM 3.2%

Value $177M Shares 3,347,199 Share Price $52.77 Est. Cost/Share $52.81 Unrealized @ Report Date -0.9%

AAPL APPLE COMPUTER INC 0.1%

Value $6.111M Shares 29,787 Share Price $205.17 Est. Cost/Share $105.46 Unrealized @ Report Date +94.1%

MSFT MICROSOFT CORP COM 0.1%

Value $4.513M Shares 9,072 Share Price $497.41 Est. Cost/Share $152.96 Unrealized @ Report Date +224.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $2.94M Shares 6,053 Share Price $485.77 Est. Cost/Share $201.85 Unrealized @ Report Date +140.7%

ABBV ABBVIE INC 0.0%

Value $2.102M Shares 11,322 Share Price $185.62 Est. Cost/Share $36.22 Unrealized @ Report Date +404.4%

MA MASTERCARD INC CL A 0.0%

Value $1.337M Shares 2,380 Share Price $561.94 Est. Cost/Share $266.10 Unrealized @ Report Date +110.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.03M Shares 3,000 Share Price $343.36 Est. Cost/Share $195.25 Unrealized @ Report Date +75.1%

PG PROCTER & GAMBLE CO 0.0%

Value $446K Shares 2,800 Share Price $159.32 Est. Cost/Share $58.17 Unrealized @ Report Date +170.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $410K Shares 1,010 Share Price $405.46 Est. Cost/Share $291.16 Unrealized @ Report Date +39.0%

AMZN AMAZON COM INC COM 0.0%

Value $324K Shares 1,478 Share Price $219.39 Est. Cost/Share $185.57 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,431,819	$609M	11.1%	$177.39	$108.43	+63.3%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,410,665	$601M	11.0%	$176.23	$107.70	+63.4%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	564,503	$559M	10.2%	$989.94	$204.81	+382.0%	COM	22160K105
V	VISA INC	1,430,436	$508M	9.3%	$355.05	$142.47	+148.3%	COM	92826C839
ACN	ACCENTURE PLC	1,585,039	$474M	8.6%	$298.89	$200.20	+48.6%	COM	G1151C101
SCHW	SCHWAB CHARLES CP NEW COM	4,576,369	$418M	7.6%	$91.24	$41.64	+117.9%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	2,110,380	$393M	7.2%	$186.42	$80.16	+128.5%	COM	693475105
AXP	AMERICAN EXPRESS CO	1,108,971	$354M	6.5%	$318.98	$284.90	+11.2%	COM	025816109
TJX	TJX COMPANIES INC	2,689,979	$332M	6.1%	$123.49	$92.75	+32.3%	COM	872540109
HD	HOME DEPOT	904,062	$331M	6.0%	$366.64	$214.68	+68.7%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,553,843	$246M	4.5%	$96.50 *	$93.34	+0.9%	COM	74144T108
FISV	FISERV INC COM	1,371,488	$236M	4.3%	$172.41	$136.55	+26.3%	COM	337738108
FAST	FASTENAL INC COM	5,379,291	$226M	4.1%	$42.00	$27.35	+52.0%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,347,199	$177M	3.2%	$52.77	$52.81	-0.9%	COM	892356106
AAPL	APPLE COMPUTER INC	29,787	$6.111M	0.1%	$205.17	$105.46	+94.1%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4.513M	0.1%	$497.41	$152.96	+224.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$2.94M	0.1%	$485.77	$201.85	+140.7%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.102M	0.0%	$185.62	$36.22	+404.4%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.337M	0.0%	$561.94	$266.10	+110.6%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.03M	0.0%	$343.36	$195.25	+75.1%	COM	824348106
PG	PROCTER & GAMBLE CO	2,800	$446K	0.0%	$159.32	$58.17	+170.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$410K	0.0%	$405.46	$291.16	+39.0%	COM	883556102
AMZN	AMAZON COM INC COM	1,478	$324K	0.0%	$219.39	$185.57	+18.2%	COM	023135106