PROVIDENT TRUST CO Portfolio Holdings
Q3 2025•23 long positions•$6.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $834.9M 13.92% | -$900.6K Sold | 0.028% 3.4M shares | 3.4M → 3.4M −$900.6K | -0.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $827.9M 13.8% | -$1.2M Sold | 0.028% 3.4M shares | 3.4M → 3.4M −$1.2M | -0.15% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $528.2M 8.81% | +$5.7M Bought | 0.129% 570.6K shares | 564.5K → 570.6K +$5.7M | +1.09% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $489.6M 8.16% | +$1.2M Bought | 0.074% 1.4M shares | 1.4M → 1.4M +$1.2M | +0.25% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $438.0M 7.3% | +$1.1M Bought | 0.253% 4.6M shares | 4.6M → 4.6M +$1.1M | +0.25% | $173.30B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $425.0M 7.09% | +$973.5K Bought | 0.537% 2.1M shares | 2.1M → 2.1M +$973.5K | +0.23% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $394.6M 6.58% | +$3.7M Bought | 0.257% 1.6M shares | 1.6M → 1.6M +$3.7M | +0.95% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $391.5M 6.53% | +$2.7M Bought | 0.243% 2.7M shares | 2.7M → 2.7M +$2.7M | +0.69% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $375.0M 6.25% | +$8.7M Bought | 0.093% 925.6K shares | 904.1K → 925.6K +$8.7M | +2.38% | $403.32B Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $374.1M 6.24% | +$5.8M Bought | 0.162% 1.1M shares | 1.1M → 1.1M +$5.8M | +1.56% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $264.4M 4.41% | +$640.7K Bought | 0.47% 5.4M shares | 5.4M → 5.4M +$640.7K | +0.24% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $262.7M 4.38% | +$535.1K Bought | 1.16% 2.6M shares | 2.6M → 2.6M +$535.1K | +0.2% | $22.6B Large Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $190.6M 3.18% | +$245.4K Bought | 0.632% 3.4M shares | 3.3M → 3.4M +$245.4K | +0.13% | $30.1B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $180.0M 3.0% | +$3.2M Bought | 0.257% 1.4M shares | 1.4M → 1.4M +$3.2M | +1.8% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.6M 0.126% | — | 0.0% 29.8K shares | — | — | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $4.7M 0.078% | — | 0.0% 9.1K shares | — | — | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $3.0M 0.051% | — | 0.0% 6.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.044% | — | 0.001% 11.3K shares | — | — | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.023% | — | 0.0% 2.4K shares | — | — | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $1.0M 0.017% | — | 0.001% 3.0K shares | — | — | $86.3B Large Cap | Q2 2014 Held for 11y 5m | |
Medical - Diagnostics & Research Healthcare | $489.9K 0.008% | — | 0.0% 1.0K shares | — | — | $183.15B Large Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $430.2K 0.007% | — | 0.0% 2.8K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $324.5K 0.005% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 2m |
