Provident Investment Management, Inc.
•CIK: 1076964•Filing: Q4 2025
**Provident Investment Management, Inc.** manages $1.1B across a diversified portfolio of 86 positions. The firm maintains significant exposure to technology and financial sectors, highlighted by top holdings including V ($85.2M), MSFT ($75.7M), and GOOG ($71.0M). Notable allocations also include VRTX ($67.7M) and BKNG ($55.9M), indicating a strategic focus across growth, healthcare, and consumer services. This concentrated approach suggests active, conviction-driven capital deployment within established market leaders.
Total AUM
$1.1B
QoQ Performance
-3.0%
Positions
86
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
V
MSFT
GOOG
VRTX
BKNG
BLK
V7.8%
MSFT6.9%
GOOG6.5%
VRTX6.2%
BKNG5.1%
BLK5.0%
CPAY4.9%
SCHW4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.4%
Technology19.7%
Financial17.5%
Consumer10.1%
Healthcare3.7%
Energy0.2%
ETF0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
↑27 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023