Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $734,147 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 7.7%

Value ($000) $56,725 Shares 283,666 Est. Cost $60.54 Unrealized +217.5%

SPGI S&P GLOBAL INC 6.6%

Value ($000) $48,480 Shares 134,442 Est. Cost $128.95 Unrealized +161.7%

FAST FASTENAL CO 6.2%

Value ($000) $45,742 Shares 1,014,454 Est. Cost $11.03 Unrealized +81.9%

SNX SYNNEX CORP 6.2%

Value ($000) $45,537 Shares 325,125 Est. Cost $57.75 Unrealized +2.0%

ALGN ALIGN TECHNOLOGY INC 5.6%

Value ($000) $41,236 Shares 125,965 Est. Cost $239.46 Unrealized +27.5%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $40,619 Shares 878,058 Est. Cost $32.07 Unrealized +17.3%

DG DOLLAR GEN CORP NEW 5.4%

Value ($000) $39,932 Shares 190,499 Est. Cost $66.95 Unrealized +171.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $39,113 Shares 185,960 Est. Cost $156.34 Unrealized +28.4%

NICE NICE LTD 5.3%

Value ($000) $38,933 Shares 171,488 Est. Cost $137.00 Unrealized —

GOOG ALPHABET INC 5.2%

Value ($000) $38,285 Shares 26,051 Est. Cost $57.96 Unrealized +30.6%

CPRT COPART INC 5.2%

Value ($000) $38,092 Shares 362,230 Est. Cost $22.21 Unrealized +9.1%

AL AIR LEASE CORP 4.5%

Value ($000) $33,076 Shares 1,124,261 Est. Cost $28.92 Unrealized -7.4%

GILD GILEAD SCIENCES INC 4.3%

Value ($000) $31,921 Shares 505,155 Est. Cost $47.63 Unrealized +17.8%

— BLACKROCK INC 4.3%

Value ($000) $31,889 Shares 56,585 Est. Cost $456.82 Unrealized —

— IAC INTERACTIVECORP NEW 4.3%

Value ($000) $31,320 Shares 261,480 Est. Cost $119.78 Unrealized —

DIS DISNEY WALT CO 4.3%

Value ($000) $31,261 Shares 251,945 Est. Cost $111.05 Unrealized +10.0%

— TCF FINL CORP 3.0%

Value ($000) $22,187 Shares 949,778 Est. Cost $36.24 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $20,843 Shares 958,284 Est. Cost $19.81 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value ($000) $17,794 Shares 38,591 Est. Cost $7.19 Unrealized +322.4%

MTCH MATCH GROUP INC NEW 2.1%

Value ($000) $15,683 Shares 141,731 Est. Cost $103.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $6,013 Shares 30,518 Est. Cost $35.85 Unrealized +424.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,853 Shares 13,000 Est. Cost $76.70 Unrealized +136.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $2,300 Shares 5,820 Est. Cost $121.81 Unrealized +230.6%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $2,211 Shares 6,603 Est. Cost $87.60 Unrealized +274.9%

KO COCA COLA CO 0.1%

Value ($000) $1,003 Shares 20,311 Est. Cost $28.80 Unrealized +41.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $989 Shares 7,116 Est. Cost $58.95 Unrealized +97.4%

ABT ABBOTT LABS 0.1%

Value ($000) $988 Shares 9,076 Est. Cost $40.89 Unrealized +125.8%

AAPL APPLE INC 0.1%

Value ($000) $965 Shares 8,336 Est. Cost $86.25 Unrealized +22.9%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $936 Shares 12,000 Est. Cost $40.35 Unrealized +68.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $768 Shares 9,958 Est. Cost $44.53 Unrealized +51.2%

IVV ISHARES TR 0.1%

Value ($000) $670 Shares 1,994 Est. Cost $212.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $658 Shares 2,109 Est. Cost $215.47 Unrealized +30.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $656 Shares 19,112 Est. Cost $54.15 Unrealized -40.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $630 Shares 1,880 Est. Cost $167.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $601 Shares 410 Est. Cost $57.53 Unrealized +31.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $543 Shares 3,647 Est. Cost $89.14 Unrealized +42.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $521 Shares 2,500 Est. Cost $157.25 Unrealized +16.8%

ISTB ISHARES TR 0.1%

Value ($000) $368 Shares 7,132 Est. Cost $53.82 Unrealized —

— ANSYS INC 0.0%

Value ($000) $344 Shares 1,050 Est. Cost $147.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $311 Shares 4,150 Est. Cost $66.37 Unrealized -11.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $308 Shares 1,809 Est. Cost $110.10 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $280 Shares 1,069 Est. Cost $256.10 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value ($000) $214 Shares 3,267 Est. Cost $72.85 Unrealized -21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $202 Shares 950 Est. Cost $204.56 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value ($000) $92 Shares 12,800 Est. Cost $7.19 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $55 Shares 55,173 Est. Cost $2.04 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	283,666	$56,725	7.7%	$60.54	+217.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	134,442	$48,480	6.6%	$128.95	+161.7%	COM	78409V104
FAST	FASTENAL CO	1,014,454	$45,742	6.2%	$11.03	+81.9%	COM	311900104
SNX	SYNNEX CORP	325,125	$45,537	6.2%	$57.75	+2.0%	COM	87162W100
ALGN	ALIGN TECHNOLOGY INC	125,965	$41,236	5.6%	$239.46	+27.5%	COM	016255101
CMCSA	COMCAST CORP NEW	878,058	$40,619	5.5%	$32.07	+17.3%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	190,499	$39,932	5.4%	$66.95	+171.9%	COM	256677105
MSFT	MICROSOFT CORP	185,960	$39,113	5.3%	$156.34	+28.4%	COM	594918104
NICE	NICE LTD	171,488	$38,933	5.3%	$137.00	—	SPONSORED ADR	653656108
GOOG	ALPHABET INC	26,051	$38,285	5.2%	$57.96	+30.6%	CAP STK CL C	02079K107
CPRT	COPART INC	362,230	$38,092	5.2%	$22.21	+9.1%	COM	217204106
AL	AIR LEASE CORP	1,124,261	$33,076	4.5%	$28.92	-7.4%	CL A	00912X302
GILD	GILEAD SCIENCES INC	505,155	$31,921	4.3%	$47.63	+17.8%	COM	375558103
—	BLACKROCK INC	56,585	$31,889	4.3%	$456.82	—	COM	09247X101
—	IAC INTERACTIVECORP NEW	261,480	$31,320	4.3%	$119.78	—	COM	44891N109
DIS	DISNEY WALT CO	251,945	$31,261	4.3%	$111.05	+10.0%	COM DISNEY	254687106
—	TCF FINL CORP	949,778	$22,187	3.0%	$36.24	—	COM	872307103
MGM	MGM RESORTS INTERNATIONAL	958,284	$20,843	2.8%	$19.81	0.0%	COM	552953101
ORLY	OREILLY AUTOMOTIVE INC	38,591	$17,794	2.4%	$7.19	+322.4%	COM	67103H107
MTCH	MATCH GROUP INC NEW	141,731	$15,683	2.1%	$103.47	0.0%	COM	57667L107
PYPL	PAYPAL HLDGS INC	30,518	$6,013	0.8%	$35.85	+424.1%	COM	70450Y103
MCD	MCDONALDS CORP	13,000	$2,853	0.4%	$76.70	+136.5%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	5,820	$2,300	0.3%	$121.81	+230.6%	COM	776696106
FDS	FACTSET RESH SYS INC	6,603	$2,211	0.3%	$87.60	+274.9%	COM	303075105
KO	COCA COLA CO	20,311	$1,003	0.1%	$28.80	+41.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	7,116	$989	0.1%	$58.95	+97.4%	COM	742718109
ABT	ABBOTT LABS	9,076	$988	0.1%	$40.89	+125.8%	COM	002824100
AAPL	APPLE INC	8,336	$965	0.1%	$86.25	+22.9%	COM	037833100
NTRS	NORTHERN TR CORP	12,000	$936	0.1%	$40.35	+68.5%	COM	665859104
CL	COLGATE PALMOLIVE CO	9,958	$768	0.1%	$44.53	+51.2%	COM	194162103
IVV	ISHARES TR	1,994	$670	0.1%	$212.44	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,109	$658	0.1%	$215.47	+30.5%	COM	91324P102
XOM	EXXON MOBIL CORP	19,112	$656	0.1%	$54.15	-40.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,880	$630	0.1%	$167.39	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	410	$601	0.1%	$57.53	+31.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,647	$543	0.1%	$89.14	+42.5%	COM	478160104
SYK	STRYKER CORPORATION	2,500	$521	0.1%	$157.25	+16.8%	COM	863667101
ISTB	ISHARES TR	7,132	$368	0.1%	$53.82	—	CORE 1 5 YR USD	46432F859
—	ANSYS INC	1,050	$344	0.0%	$147.86	—	COM	03662Q105
PM	PHILIP MORRIS INTL INC	4,150	$311	0.0%	$66.37	-11.3%	COM	718172109
VTI	VANGUARD INDEX FDS	1,809	$308	0.0%	$110.10	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	1,069	$280	0.0%	$256.10	0.0%	CL A	30303M102
NSP	INSPERITY INC	3,267	$214	0.0%	$72.85	-21.5%	COM	45778Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$202	0.0%	$204.56	0.0%	CL B NEW	084670702
—	QURATE RETAIL INC	12,800	$92	0.0%	$7.19	—	COM SER A	74915M100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	55,173	$55	0.0%	$2.04	-47.4%	COM	18453H106