PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $5.998B (100.0% shares, 0.0% debt)

Holdings (23)

GOOG ALPHABET INC CL C 13.9%

Value $835M Shares 3,428,121 Share Price $243.55 Est. Cost/Share $108.43 Unrealized @ Report Date +124.5%

GOOGL ALPHABET INC CL A 13.8%

Value $828M Shares 3,405,683 Share Price $243.10 Est. Cost/Share $107.70 Unrealized @ Report Date +125.6%

COST COSTCO WHSL CORP NEW COM 8.8%

Value $528M Shares 570,628 Share Price $925.63 Est. Cost/Share $212.89 Unrealized @ Report Date +334.2%

V VISA INC 8.2%

Value $490M Shares 1,434,051 Share Price $341.38 Est. Cost/Share $142.47 Unrealized @ Report Date +139.1%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value $438M Shares 4,587,607 Share Price $95.47 Est. Cost/Share $41.64 Unrealized @ Report Date +128.7%

PNC PNC FINANCIAL SVS GRP 7.1%

Value $425M Shares 2,115,225 Share Price $200.93 Est. Cost/Share $80.16 Unrealized @ Report Date +148.4%

ACN ACCENTURE PLC 6.6%

Value $395M Shares 1,600,097 Share Price $246.60 Est. Cost/Share $200.20 Unrealized @ Report Date +23.2%

TJX TJX COMPANIES INC 6.5%

Value $391M Shares 2,708,575 Share Price $144.54 Est. Cost/Share $92.75 Unrealized @ Report Date +55.4%

HD HOME DEPOT 6.3%

Value $375M Shares 925,584 Share Price $405.19 Est. Cost/Share $218.73 Unrealized @ Report Date +84.1%

AXP AMERICAN EXPRESS CO 6.2%

Value $374M Shares 1,126,307 Share Price $332.16 Est. Cost/Share $285.39 Unrealized @ Report Date +15.8%

FAST FASTENAL INC COM 4.4%

Value $264M Shares 5,392,355 Share Price $49.04 Est. Cost/Share $27.35 Unrealized @ Report Date +78.4%

TROW T ROWE PRICE GRP INC 4.4%

Value $263M Shares 2,559,056 Share Price $102.64 Est. Cost/Share $93.34 Unrealized @ Report Date +8.6%

TSCO TRACTOR SUPPLY CO COM 3.2%

Value $191M Shares 3,351,514 Share Price $56.87 Est. Cost/Share $52.81 Unrealized @ Report Date +7.2%

FISV FISERV INC COM 3.0%

Value $180M Shares 1,396,217 Share Price $128.93 Est. Cost/Share $136.67 Unrealized @ Report Date -5.7%

AAPL APPLE COMPUTER INC 0.1%

Value $7.585M Shares 29,787 Share Price $254.63 Est. Cost/Share $105.46 Unrealized @ Report Date +141.2%

MSFT MICROSOFT CORP COM 0.1%

Value $4.699M Shares 9,072 Share Price $517.95 Est. Cost/Share $152.96 Unrealized @ Report Date +238.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.043M Shares 6,053 Share Price $502.74 Est. Cost/Share $201.85 Unrealized @ Report Date +149.1%

ABBV ABBVIE INC 0.0%

Value $2.621M Shares 11,322 Share Price $231.54 Est. Cost/Share $36.22 Unrealized @ Report Date +534.7%

MA MASTERCARD INC CL A 0.0%

Value $1.354M Shares 2,380 Share Price $568.81 Est. Cost/Share $266.10 Unrealized @ Report Date +113.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.039M Shares 3,000 Share Price $346.26 Est. Cost/Share $195.25 Unrealized @ Report Date +76.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $490K Shares 1,010 Share Price $485.02 Est. Cost/Share $291.16 Unrealized @ Report Date +66.5%

PG PROCTER & GAMBLE CO 0.0%

Value $430K Shares 2,800 Share Price $153.65 Est. Cost/Share $58.17 Unrealized @ Report Date +162.3%

AMZN AMAZON COM INC COM 0.0%

Value $325K Shares 1,478 Share Price $219.57 Est. Cost/Share $185.57 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,428,121	$835M	13.9%	$243.55	$108.43	+124.5%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,405,683	$828M	13.8%	$243.10	$107.70	+125.6%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	570,628	$528M	8.8%	$925.63	$212.89	+334.2%	COM	22160K105
V	VISA INC	1,434,051	$490M	8.2%	$341.38	$142.47	+139.1%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	4,587,607	$438M	7.3%	$95.47	$41.64	+128.7%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	2,115,225	$425M	7.1%	$200.93	$80.16	+148.4%	COM	693475105
ACN	ACCENTURE PLC	1,600,097	$395M	6.6%	$246.60	$200.20	+23.2%	COM	G1151C101
TJX	TJX COMPANIES INC	2,708,575	$391M	6.5%	$144.54	$92.75	+55.4%	COM	872540109
HD	HOME DEPOT	925,584	$375M	6.3%	$405.19	$218.73	+84.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	1,126,307	$374M	6.2%	$332.16	$285.39	+15.8%	COM	025816109
FAST	FASTENAL INC COM	5,392,355	$264M	4.4%	$49.04	$27.35	+78.4%	COM	311900104
TROW	T ROWE PRICE GRP INC	2,559,056	$263M	4.4%	$102.64	$93.34	+8.6%	COM	74144T108
TSCO	TRACTOR SUPPLY CO COM	3,351,514	$191M	3.2%	$56.87	$52.81	+7.2%	COM	892356106
FISV	FISERV INC COM	1,396,217	$180M	3.0%	$128.93	$136.67	-5.7%	COM	337738108
AAPL	APPLE COMPUTER INC	29,787	$7.585M	0.1%	$254.63	$105.46	+141.2%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4.699M	0.1%	$517.95	$152.96	+238.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.043M	0.1%	$502.74	$201.85	+149.1%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.621M	0.0%	$231.54	$36.22	+534.7%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.354M	0.0%	$568.81	$266.10	+113.5%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.039M	0.0%	$346.26	$195.25	+76.9%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$490K	0.0%	$485.02	$291.16	+66.5%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$430K	0.0%	$153.65	$58.17	+162.3%	COM	742718109
AMZN	AMAZON COM INC COM	1,478	$325K	0.0%	$219.57	$185.57	+18.3%	COM	023135106