Titelia

Holdings of Provident Investment Management, Inc.

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Financials 28.4 %
  • Technology 17.4 %
  • Communication 16.7 %
  • Consumer discretionary 15.1 %
  • Health care 10.1 %
  • Industrials 1.4 %
  • Funds 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 9.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • TW 5.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77923.3M $94.86 %
2TW150.1M $5.14 %

Positions

RankCompanySharesValueWeight
1Visa Inc 239,53472.4M $
2Vertex Pharmaceuticals Inc 147,62065.9M $
3Alphabet Inc 223,81564.2M $
4Microsoft Corp 157,43958.3M $
5Corpay Inc 179,09252.1M $
6Taiwan Semiconductor Manufacturing Co Ltd 148,12150.1M $
7CACI International Inc 89,76748.8M $
8Blackrock Inc 50,25648.3M $
9Charles Schwab Corp/The 510,49348M $
10Intercontinental Exchange Inc 296,38146.6M $
11Amazon.com Inc 216,39445.1M $
12Booking Holdings Inc 10,33743.5M $
13Corning Inc 286,01438.9M $
14Meta Platforms Inc 63,57136.4M $
15O'Reilly Automotive Inc 383,23435.4M $
16Take-Two Interactive Software Inc 160,85531.8M $
17Pennant Group Inc/The 983,01530M $
18Netflix Inc 286,43227.5M $
19Abbott Laboratories 260,46226.7M $
20NVIDIA Corp 117,89120.6M $
21DoorDash Inc 101,35515.2M $
22Fastenal Co 152,6507.1M $
23S&P Global Inc 9,3824M $
24McDonald's Corp. 9,2502.9M $
25iShares Trust 14,2912.7M $
26Exxon Mobil Corp 13,9692.4M $
27Amgen Inc 6,1802.2M $
28Gilead Sciences Inc 14,0002M $
29Roper Technologies Inc 5,5001.9M $
30Vanguard S&P 500 ETF 3,1231.9M $
31Copart Inc 55,6621.8M $
32iShares Trust 16,4381.7M $
33Alphabet Inc 5,6431.6M $
34Chevron Corp 7,4931.6M $
35Northern Trust Corp 10,6251.5M $
36Northrop Grumman Corp 2,1141.4M $
37Hershey Co/The 6,7751.4M $
38Dollar General Corp 11,0501.3M $
39Truist Financial Corp 28,0151.3M $
40Coca-Cola Co/The 16,5001.3M $
41Honeywell International Inc 5,4791.2M $
42Douglas Dynamics Inc 29,0351.2M $
43Phillips Edison & Co Inc 29,8951.1M $
44Coterra Energy Inc 31,7801.1M $
45Essex Property Trust Inc 4,4471.1M $
46Starbucks Corp 11,9121.1M $
47Lamar Advertising Co 8,3151.1M $
48PayPal Holdings Inc 21,793985.7K $
49Costco Wholesale Corp 920916.7K $
50TD SYNNEX Corp 5,376907K $
51VICI Properties Inc 32,460886.8K $
52Allison Transmission Holdings Inc 7,540882.6K $
53Artisan Partners Asset Management Inc 23,200844.2K $
54ConocoPhillips 6,242823.9K $
55Automatic Data Processing Inc 3,914795.2K $
56Sysco Corp 10,757767.3K $
57Colgate-Palmolive Co 8,800750K $
58Hewlett Packard Enterprise Co 31,245743.9K $
59Apple Inc 2,843721.5K $
60Stryker Corp 2,140703.2K $
61Uber Technologies Inc 9,205662.1K $
62Berkshire Hathaway Inc 1,304624.9K $
63Johnson & Johnson 2,447598.1K $
64Fiserv Inc 9,805547.1K $
65Energy Transfer LP 27,391528.6K $
66SPDR Gold Shares 1,185509.9K $
67Dynatrace Inc 12,475461.3K $
68DR Horton Inc 3,006412.5K $
69UnitedHealth Group Inc 1,401379.1K $
70Procter & Gamble Co/The 2,295331.5K $
71Arthur J Gallagher & Co 1,391301.3K $
72Align Technology Inc 1,740298.3K $
73iShares Trust 1,389296.8K $
74Toro Co/The 3,150294.3K $
75Vanguard Total Stock Market ETF 910291.9K $
76ONEOK Inc 3,050275.7K $
77Home Depot Inc/The 775254.9K $
78Clear Channel Outdoor Holdings Inc 32,07076K $