Provident Investment Management, Inc.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$1B
Holdings
84
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$V
Visa Inc.
Q2 2025: Sold 0.9% (266.6k → 264.2k shares)
7.2%
02
$VRTX
Vertex Pharmaceuticals Inc.
Q2 2025: Increased +1.5% (156.3k → 158.7k shares)
6.5%
03
$GOOG
Alphabet Inc. Cl C
Q1 2026: New position (271.9k shares)
6.4%
04
$MSFT
Microsoft
Q1 2026: New position (25.5k shares)
5.8%
05
$CPAY
Corpay, Inc.
Q2 2025: Sold 0.8% (210.0k → 208.3k shares)
5.2%
06
$TSM
Taiwan Semiconductor ADR
Held since at least Q1 2024
5.0%
07
$CACI
CACI International Inc.
Q2 2025: Increased +11.8% (86.7k → 97.0k shares)
4.8%
08
$BLK
BlackRock Inc.
Q1 2026: New position (37.3k shares)
4.8%
09
$SCHW
Schwab Charles Corp.
Q1 2025: Increased +2.0% (611.1k → 623.6k shares)
4.8%
10
$ICE
Intercontinental Exchange Inc.
Q2 2025: Sold 0.9% (312.1k → 309.3k shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:22 UTC.