§ 13F · FUND PROFILE
Provident Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 75Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 240K | $72M | 7.2% | −1% |
| 2 | VRTX | Vertex Pharmaceuticals Inc. | 148K | $66M | 6.5% | −1% |
| 3 | GOOG | Alphabet Inc. Cl C | 224K | $64M | 6.4% | −1% |
| 4 | MSFT | Microsoft | 157K | $58M | 5.8% | +1% |
| 5 | CPAY | Corpay, Inc. | 179K | $52M | 5.2% | −1% |
| 6 | TSM | Taiwan Semiconductor ADR | 148K | $50M | 5.0% | −1% |
| 7 | CACI | CACI International Inc. | 90K | $49M | 4.8% | −2% |
| 8 | BLK | BlackRock Inc. | 50K | $48M | 4.8% | −3% |
| 9 | SCHW | Schwab Charles Corp. | 510K | $48M | 4.8% | −1% |
| 10 | ICE | Intercontinental Exchange Inc. | 296K | $47M | 4.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
Provident Investment Management, Inc. is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed