Fund HoldingsPetrus Trust Company, LTA

Total Portfolio Value
$1.07B
Total Bought
$189.40M
Total Sold
$223.55M
Net Transaction
-$34.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WORKDAY INC(WDAY)0143,479+143,479032,0762.99%+32,076
MSCI INC(MSCI)043,380+43,380020,8981.95%+20,898
UNITEDHEALTH GROUP INC(UNH)99,744113,813+14,06949,34357,9605.41%+8,617
AON PLC(AON)101,715142,964+41,24933,94441,9713.92%+8,027
GOODRX HLDGS INC(GDRX)2,300,2472,647,924+347,67716,33220,6541.93%+4,322
CORPAY INC(CPAY)195,000240,000+45,00060,16563,9385.97%+3,773
MICROSOFT CORP(MSFT)124,596124,596052,42055,6885.20%+3,268
SPDR S&P 500 ETF TR(SPY)145,864145,864076,29779,3827.41%+3,085
AMAZON COM INC(AMZN)228,765228,315-45041,26544,1224.12%+2,857
ALPHABET INC(GOOG)0223,700+223,700041,0313.83%+41,031
WESTERN DIGITAL CORP.(WDC)016,352+16,35201,2390.12%+1,239
PERIMETER SOLUTIONS SA(PRM)2,686,3782,686,378019,93321,0341.96%+1,101
MUELLER WTR PRODS INC(MWA)059,908+59,90801,0740.10%+1,074
MURPHY OIL CORP(MUR)025,776+25,77601,0630.10%+1,063
HASBRO INC(HAS)017,152+17,15201,0030.09%+1,003
AMERICAN EXPRESS CO(AXP)04,008+4,00809280.09%+928
PAR PAC HOLDINGS INC(PARR)035,165+35,16508880.08%+888
PUBMATIC INC057,855+57,85501,1750.11%+1,175
EVERQUOTE INC(EVER)042,186+42,18608800.08%+880
BELLRING BRANDS INC(BRBR)015,233+15,23308700.08%+870
JONES LANG LASALLE INC(JLL)04,192+4,19208610.08%+861
MILLICOM INTL CELLULAR S A
COM STK
047,443+47,44301,1650.11%+1,165
CHIPOTLE MEXICAN GRILL INC(CMG)012,800+12,80008020.07%+802
GITLAB INC(GTLB)015,892+15,89207900.07%+790
ALAMO GROUP INC04,510+4,51007800.07%+780
TEMPUR SEALY INTL INC(SGI)015,808+15,80807480.07%+748
FORRESTER RESH INC043,322+43,32207400.07%+740
DATADOG INC(DDOG)05,674+5,67407360.07%+736
PURE STORAGE INC(P)011,344+11,34407280.07%+728
SPROUT SOCIAL INC020,334+20,33407260.07%+726
LCI INDS(LCII)06,907+6,90707140.07%+714
WATTS WATER TECHNOLOGIES INC(WTS)03,829+3,82907020.07%+702
FIDELITY NATIONAL FINANCIAL(FNF)021,927+21,92701,0840.10%+1,084
ACUITY BRANDS INC(AYI)02,787+2,78706730.06%+673
IDEXX LABS INC(IDXX)01,378+1,37806710.06%+671
ROKU INC(ROKU)011,115+11,11506660.06%+666
SONOCO PRODS CO(SON)012,925+12,92506560.06%+656
LAZARD INC(LAZ)017,136+17,13606540.06%+654
HUNT J B TRANS SVCS INC(JBHT)04,002+4,00206400.06%+640
BELDEN INC06,805+6,80506380.06%+638
THE REAL BROKERAGE INC0154,935+154,93506290.06%+629
RLI CORP(RLI)04,467+4,46706280.06%+628
DAVITA INC(DVA)04,510+4,51006250.06%+625
DOLLAR TREE INC(DLTR)07,821+7,82108350.08%+835
BILL HOLDINGS INC015,710+15,71008270.08%+827
COTERRA ENERGY INC031,614+31,61408430.08%+843
UTZ BRANDS INC(UTZ)036,797+36,79706120.06%+612
ATMOS ENERGY CORP(ATO)05,229+5,22906100.06%+610
PRIVIA HEALTH GROUP INC(PRVA)034,901+34,90106070.06%+607
TRANSMEDICS GROUP INC(TMDX)04,025+4,02506060.06%+606
FRESH DEL MONTE PRODUCE INC(DMC)027,742+27,74206060.06%+606
DIAMONDBACK ENERGY INC(FANG)03,018+3,01806040.06%+604
SHOE CARNIVAL INC016,189+16,18905970.06%+597
MKS INSTRS INC(MKSI)04,553+4,55305950.06%+595
MUELLER INDS INC(MLI)010,369+10,36905900.06%+590
JABIL INC(JBL)05,405+5,40505880.05%+588
ALARM COM HLDGS INC09,196+9,19605840.05%+584
DUPONT DE NEMOURS INC(DD)07,256+7,25605840.05%+584
SITEONE LANDSCAPE SUPPLY INC(SITE)04,795+4,79505820.05%+582
MOLINA HEALTHCARE INC(MOH)01,957+1,95705820.05%+582
LPL FINL HLDGS INC(LPLA)02,066+2,06605770.05%+577
STANLEY BLACK & DECKER INC(SWK)07,216+7,21605760.05%+576
ALKAMI TECHNOLOGY INC(ALKT)019,796+19,79605640.05%+564
AVANTOR INC(AVTR)026,502+26,50205620.05%+562
STRATEGIC ED INC(STRA)05,070+5,07005610.05%+561
MATADOR RES CO(MTDR)017,070+17,07001,0170.09%+1,017
VEEVA SYS INC(VEEV)03,040+3,04005560.05%+556
UFP INDUSTRIES INC(UFPI)04,901+4,90105490.05%+549
UNIFIRST CORP MASS(UNF)03,186+3,18605460.05%+546
TAYLOR MORRISON HOME CORP(TMHC)09,609+9,60905330.05%+533
PAYLOCITY HLDG CORP(PCTY)07,060+7,06009310.09%+931
FORTINET INC(FTNT)08,790+8,79005300.05%+530
HARLEY DAVIDSON INC(HOG)015,779+15,77905290.05%+529
EOG RES INC(EOG)04,183+4,18305270.05%+527
ENVISTA HOLDINGS CORPORATION(NVST)031,645+31,64505260.05%+526
DYCOM INDS INC(DY)03,104+3,10405240.05%+524
OMNICOM GROUP INC(OMC)05,721+5,72105130.05%+513
NORTHROP GRUMMAN CORP(NOC)01,177+1,17705130.05%+513
NATIONAL VISION HLDGS INC(EYE)038,399+38,39905030.05%+503
PERMIAN RESOURCES CORP(PR)059,083+59,08309540.09%+954
OLD DOMINION FREIGHT LINE IN(ODFL)02,839+2,83905010.05%+501
TRONOX HOLDINGS PLC(TROX)031,773+31,77304990.05%+499
MOHAWK INDS INC(MHK)04,347+4,34704940.05%+494
SEMRUSH HLDGS INC
CL A COM
048,397+48,39706480.06%+648
CHEMOURS CO(CC)033,586+33,58607580.07%+758
INTAPP INC(INTA)013,206+13,20604840.05%+484
IQVIA HLDGS INC(IQV)02,285+2,28504830.05%+483
PEDIATRIX MEDICAL GROUP INC(MD)063,687+63,68704810.04%+481
WEATHERFORD INTL PLC(WFRD)03,871+3,87104740.04%+474
CHEMED CORP NEW(CHE)0872+87204730.04%+473
INGEVITY CORP(NGVT)010,636+10,63604650.04%+465
DROPBOX INC(DBX)039,896+39,89608960.08%+896
TOPBUILD CORP01,202+1,20204630.04%+463
JAMF HLDG CORP027,836+27,83604590.04%+459
ROBERT HALF INC.(RHI)07,155+7,15504580.04%+458
OWENS CORNING NEW(OC)03,966+3,96606890.06%+689
SNOWFLAKE INC(SNOW)03,361+3,36104540.04%+454
PVH CORPORATION(PVH)08,536+8,53609040.08%+904
RADWARE LTD(RDWR)041,525+41,52507570.07%+757
AXALTA COATING SYS LTD(AXTA)020,424+20,42406980.07%+698
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