SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PROVIDENT TRUST CO

CIK 0001140436 · N16 W23217 STONE RIDGE DRIVE, SUITE 310, WAUKESHA, WI, 53188 · 2625212300

Reported Value
$3.7B
Q4 2019
Positions
47
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Provident Trust Co reported $3.7B in U.S.-listed holdings across 47 positions for Q4 2019.

Its largest position, V, represents 11.2% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.9BQ3 ’19: $3.2BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.2BQ3 ’20: $3.3BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $5.0BQ3 ’21: $5.2BQ4 ’21: $5.6BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $4.1BQ3 ’22: $3.5BQ4 ’22: $3.78TQ4 ’22Q1 ’23: $3.9BQ2 ’23: $4.4BQ3 ’23: $4.3BQ4 ’23: $4.9BQ4 ’23Q1 ’24: $5.4BQ2 ’24: $5.4BQ3 ’24: $5.5BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.4BQ2 ’25: $5.5BQ3 ’25: $6.0BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $4.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B22Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B22Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B23Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B23Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B27May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B26Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B29Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B27Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.4B27May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B27Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B27Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B27Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B26May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.78T26Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B24Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B27Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B33May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.6B34Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.2B35Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B32Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B32May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B35Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B37Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B35May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B47Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.2B49Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B31Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B31Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B31Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.