Provident Investment Management, Inc.
SEC Form 13F institutional filer · CIK 0001076964
13F-HR · 64 reported holdings · 2026-03-31
Provident Investment Management, Inc. is a registered investment advisor.
Reported long-US-equity value
$0.86B
Top-10 concentration
63.0%
Provident Investment Management, Inc. — $863M AUM allocation strategy
Provident Investment Management, Inc. files SEC Form 13F and reports $863M of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.9%, followed by Communication Services 18.5% and Consumer Discretionary 16.1%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Provident Investment Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$863M
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MDT +11.6K sh · +$979K+$ICE +10K sh · +$239K+$DASH +8.37K sh · −$5.84M
Biggest trims (shares)
−$CPRT −666K sh · −$26.4M−$FAST −660K sh · −$25.5M−$ABT −13.8K sh · −$7.62M
Exited to nil (held last quarter, gone now)
$ABBV ($1.37M last qtr)$TROW ($913K last qtr)$PAYX ($224K last qtr)$FDS ($214K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services14.4%—
- Interactive Media & Services11.7%—
- Biotechnology7.6%—
- Systems Software6.8%—
- Asset Management & Custody Banks5.6%—
- Investment Banking & Brokerage5.5%—
- Financial Exchanges & Data5.4%—
- Broadline Retail5.3%—
- Other holdings37.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $V | Visa Inc | 240K | $72.4M | -3.46K | 8.4% |
| $VRTX | Vertex Pharmaceuticals Incorporated | 148K | $65.9M | -1.64K | 7.6% |
| $GOOGL | Alphabet Inc | 224K | $64.2M | -2.52K | 7.4% |
| $MSFT | Microsoft Corporation | 157K | $58.3M | +989 | 6.7% |
| $CPAY | Corpay Inc | 179K | $52.1M | -1.3K | 6.0% |
| $BLK | BlackRock Inc | 50.3K | $48.3M | -1.58K | 5.6% |
| $SCHW | Charles Schwab Corporation | 510K | $48M | -3.43K | 5.6% |
| $ICE | Intercontinental Exchange Inc | 296K | $46.6M | +10K | 5.4% |
| $AMZN | Amazon.com Inc | 216K | $45.1M | +3.9K | 5.2% |
| $BKNG | Booking Holdings Inc | 10.3K | $43.5M | -93 | 5.0% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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