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 Est. Cost $108.43 Unrealized +93.6%

GOOGL ALPHABET INC CL A 13.8%

Value $828M Shares 3,405,683 Est. Cost $107.70 Unrealized +94.2%

COST COSTCO WHSL CORP NEW COM 8.8%

Value $528M Shares 570,628 Est. Cost $212.89 Unrealized +349.4%

V VISA INC 8.2%

Value $490M Shares 1,434,051 Est. Cost $142.47 Unrealized +142.3%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value $438M Shares 4,587,607 Est. Cost $41.64 Unrealized +127.1%

PNC PNC FINANCIAL SVS GRP 7.1%

Value $425M Shares 2,115,225 Est. Cost $80.16 Unrealized +144.2%

ACN ACCENTURE PLC 6.6%

Value $395M Shares 1,600,097 Est. Cost $200.20 Unrealized +30.2%

TJX TJX COMPANIES INC 6.5%

Value $391M Shares 2,708,575 Est. Cost $92.75 Unrealized +42.6%

HD HOME DEPOT 6.3%

Value $375M Shares 925,584 Est. Cost $218.73 Unrealized +77.9%

AXP AMERICAN EXPRESS CO 6.2%

Value $374M Shares 1,126,307 Est. Cost $285.39 Unrealized +10.9%

FAST FASTENAL INC COM 4.4%

Value $264M Shares 5,392,355 Est. Cost $27.35 Unrealized +71.6%

TROW T ROWE PRICE GRP INC 4.4%

Value $263M Shares 2,559,056 Est. Cost $93.34 Unrealized +10.1%

TSCO TRACTOR SUPPLY CO COM 3.2%

Value $191M Shares 3,351,514 Est. Cost $52.81 Unrealized +10.8%

FISV FISERV INC COM 3.0%

Value $180M Shares 1,396,217 Est. Cost $136.67 Unrealized +4.9%

AAPL APPLE COMPUTER INC 0.1%

Value $7.585M Shares 29,787 Est. Cost $105.46 Unrealized +113.9%

MSFT MICROSOFT CORP COM 0.1%

Value $4.699M Shares 9,072 Est. Cost $152.96 Unrealized +232.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.043M Shares 6,053 Est. Cost $201.85 Unrealized +140.0%

ABBV ABBVIE INC 0.0%

Value $2.621M Shares 11,322 Est. Cost $36.22 Unrealized +457.6%

MA MASTERCARD INC CL A 0.0%

Value $1.354M Shares 2,380 Est. Cost $266.10 Unrealized +115.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.039M Shares 3,000 Est. Cost $195.25 Unrealized +80.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $490K Shares 1,010 Est. Cost $291.16 Unrealized +59.6%

PG PROCTER & GAMBLE CO 0.0%

Value $430K Shares 2,800 Est. Cost $58.17 Unrealized +166.3%

AMZN AMAZON COM INC COM 0.0%

Value $325K Shares 1,478 Est. Cost $185.57 Unrealized +22.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,428,121	$835M	13.9%	$108.43	+93.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,405,683	$828M	13.8%	$107.70	+94.2%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	570,628	$528M	8.8%	$212.89	+349.4%	COM	22160K105
V	VISA INC	1,434,051	$490M	8.2%	$142.47	+142.3%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	4,587,607	$438M	7.3%	$41.64	+127.1%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	2,115,225	$425M	7.1%	$80.16	+144.2%	COM	693475105
ACN	ACCENTURE PLC	1,600,097	$395M	6.6%	$200.20	+30.2%	COM	G1151C101
TJX	TJX COMPANIES INC	2,708,575	$391M	6.5%	$92.75	+42.6%	COM	872540109
HD	HOME DEPOT	925,584	$375M	6.3%	$218.73	+77.9%	COM	437076102
AXP	AMERICAN EXPRESS CO	1,126,307	$374M	6.2%	$285.39	+10.9%	COM	025816109
FAST	FASTENAL INC COM	5,392,355	$264M	4.4%	$27.35	+71.6%	COM	311900104
TROW	T ROWE PRICE GRP INC	2,559,056	$263M	4.4%	$93.34	+10.1%	COM	74144T108
TSCO	TRACTOR SUPPLY CO COM	3,351,514	$191M	3.2%	$52.81	+10.8%	COM	892356106
FISV	FISERV INC COM	1,396,217	$180M	3.0%	$136.67	+4.9%	COM	337738108
AAPL	APPLE COMPUTER INC	29,787	$7.585M	0.1%	$105.46	+113.9%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4.699M	0.1%	$152.96	+232.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.043M	0.1%	$201.85	+140.0%	COM	084670702
ABBV	ABBVIE INC	11,322	$2.621M	0.0%	$36.22	+457.6%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.354M	0.0%	$266.10	+115.5%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.039M	0.0%	$195.25	+80.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$490K	0.0%	$291.16	+59.6%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$430K	0.0%	$58.17	+166.3%	COM	742718109
AMZN	AMAZON COM INC COM	1,478	$325K	0.0%	$185.57	+22.0%	COM	023135106