§ 13F · FUND PROFILE
Provident Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1168.9T (13F)Positions · 75Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1099.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 243K | $85.2T | 7.8% | NEW |
| 2 | MSFT | Microsoft | 156K | $75.7T | 6.9% | NEW |
| 3 | GOOG | Alphabet Inc. Cl C | 226K | $71.0T | 6.5% | NEW |
| 4 | VRTX | Vertex Pharmaceuticals Inc. | 149K | $67.7T | 6.2% | NEW |
| 5 | BKNG | Booking Holdings Inc. | 10K | $55.9T | 5.1% | NEW |
| 6 | BLK | BlackRock Inc. | 52K | $55.5T | 5.0% | NEW |
| 7 | CPAY | Corpay, Inc. | 180K | $54.3T | 4.9% | NEW |
| 8 | SCHW | Schwab Charles Corp. | 514K | $51.3T | 4.7% | NEW |
| 9 | AMZN | Amazon.com Inc. | 212K | $49.0T | 4.5% | NEW |
| 10 | CACI | CACI International Inc. | 91K | $48.6T | 4.4% | NEW |
§ 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 $1168884.2 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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