13F
中
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Provident Investment Management, Inc.

13F equity value
$1.0B
Positions
82
Top 10 concentration
55.1%
Quarters / total new picks
28 / 116
13F equity value over time
$0M$584M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned +4.2% per quarter — versus +3.9% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 1.72, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.6%
t-stat
1.72
Quarterly win rate
50%
Annualized excess
-0.3%
$1 → follow vs universe
$2.57 vs $2.62
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920181231: universe 0.94920190331: universe 0.93220190630: universe 1.00220190930: universe 1.07720191231: universe 0.86920200331: universe 1.04820200630: universe 1.15820200930: universe 1.42020201231: universe 1.48420210331: universe 1.49820210630: universe 1.61820210930: universe 1.45220220331: universe 1.55920220930: universe 1.67520221231: universe 1.55520230331: universe 1.63920230930: universe 1.86020231231: universe 1.94320240331: universe 1.98720240630: universe 2.16820240930: universe 2.14920241231: universe 2.00620250331: universe 2.18620250630: universe 2.25520250930: universe 2.53620251231: universe 2.623 20180331: follow 0.99720180630: follow 0.97320181231: follow 1.04520190331: follow 1.06020190630: follow 1.18420190930: follow 1.35220191231: follow 0.88420200331: follow 1.10820200630: follow 1.08520200930: follow 1.24120201231: follow 1.41520210331: follow 1.37520210630: follow 1.48220210930: follow 1.40020220331: follow 1.74720220930: follow 1.49420221231: follow 1.37920230331: follow 1.43220230930: follow 1.65420231231: follow 1.85620240331: follow 1.77520240630: follow 1.86920240930: follow 1.78320241231: follow 2.02320250331: follow 2.22820250630: follow 2.20120250930: follow 2.61520251231: follow 2.572 0.80 1.82 2.83 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 82 · 2026 Q1

Ticker Value Weight QoQ
V $72M
7.2%
HOLD
VRTX $66M
6.6%
HOLD
GOOG $64M
6.4%
HOLD
MSFT $58M
5.8%
HOLD
CPAY $52M
5.2%
HOLD
TSM $50M
5.0%
HOLD
CACI $49M
4.9%
HOLD
BLK $48M
4.8%
TRIM
SCHW $48M
4.8%
HOLD
ICE $47M
4.6%
ADD
AMZN $45M
4.5%
HOLD
BKNG $44M
4.3%
HOLD
GLW $39M
3.9%
TRIM
META $36M
3.6%
HOLD
ORLY $35M
3.5%
HOLD
TTWO $32M
3.1%
HOLD
PNTG $30M
3.0%
ADD
TT $28M
2.8%
HOLD
NFLX $28M
2.7%
NEW
ABT $27M
2.7%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ADPALSNDTIWDNFLX

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.