PROVIDENT TRUST CO
CIK 1140436 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- GOOG11.20%
- GOOGL11.06%
- COST11.02%
- ACN10.70%
- V7.62%
- PNC6.80%
- UNH6.35%
- SCHW5.90%
- TROW5.16%
- LUV4.50%
Share classes counted separately80.31%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL C View history and evidence | $546.22M | 11.20% | 3.88M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $539.63M | 11.06% | 3.86M shares | — | ↗▾ | |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $537.36M | 11.02% | 814.09K shares | — | ↗▾ | |
| 04 | ACNACCENTURE PLC-CL A View history and evidence | $522.15M | 10.70% | 1.49M shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARES View history and evidence | $371.84M | 7.62% | 1.43M shares | — | ↗▾ | |
| 06 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $331.91M | 6.80% | 2.14M shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $309.59M | 6.35% | 588.04K shares | — | ↗▾ | |
| 08 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $287.86M | 5.90% | 4.18M shares | — | ↗▾ | |
| 09 | TROWT ROWE PRICE GROUP INC View history and evidence | $251.95M | 5.16% | 2.34M shares | — | ↗▾ | |
| 10 | LUVSOUTHWEST AIRLINES CO View history and evidence | $219.47M | 4.50% | 7.60M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1140436 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4878433374
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.