Fund HoldingsPetrus Trust Company, LTA

Total Portfolio Value
$1.03B
Total Bought
$161.63M
Total Sold
$239.98M
Net Transaction
-$78.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMAZON COM INC(AMZN)228,315295,937+67,62244,12255,1425.37%+11,020
WORKDAY INC(WDAY)143,479161,521+18,04232,07639,4773.85%+7,401
SPDR S&P 500 ETF TR(SPY)145,864148,192+2,32879,38285,0278.29%+5,645
ANSYS INC046,909+46,909014,9471.46%+14,947
MSCI INC(MSCI)43,38043,288-9220,89825,2342.46%+4,336
CORPAY INC(CPAY)240,000217,713-22,28763,93868,0926.64%+4,154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0151,137+151,137027,0782.64%+27,078
AON PLC(AON)142,964127,500-15,46441,97144,1144.30%+2,142
ISHARES TR0252,374+252,374028,5132.78%+28,513
MASTERCARD INCORPORATED(MA)079,900+79,900039,4553.85%+39,455
PRIMERICA INC(PRI)05,095+5,09501,3510.13%+1,351
INDIVIOR PLC0128,277+128,27701,2510.12%+1,251
SALESFORCE INC(CRM)0226,053+226,053061,8736.03%+61,873
MICROSOFT CORP(MSFT)124,596132,106+7,51055,68856,8455.54%+1,157
SHUTTERSTOCK INC032,487+32,48701,1490.11%+1,149
CARGURUS INC(CARG)038,098+38,09801,1440.11%+1,144
PROGRESSIVE CORP(PGR)0100,000+100,000025,3762.47%+25,376
OSHKOSH CORP(OSK)010,857+10,85701,0880.11%+1,088
RED ROCK RESORTS INC(RRR)019,843+19,84301,0800.11%+1,080
SHOE CARNIVAL INC16,18937,926+21,7375971,6630.16%+1,066
M/I HOMES INC(MHO)05,939+5,93901,0180.10%+1,018
ADOBE INC(ADBE)01,934+1,93401,0010.10%+1,001
CERTARA INC(CERT)084,881+84,88109940.10%+994
DOUBLEVERIFY HLDGS INC(DV)053,231+53,23108960.09%+896
BEST BUY INC(BBY)08,184+8,18408450.08%+845
SYNAPTICS INC(SYNA)010,882+10,88208440.08%+844
VALMONT INDS INC(VMI)02,903+2,90308420.08%+842
KORN FERRY(KFY)017,850+17,85001,3430.13%+1,343
LINCOLN NATL CORP IND(LNC)026,284+26,28408280.08%+828
HUNTINGTON INGALLS INDS INC(HII)03,120+3,12008250.08%+825
EDGEWELL PERS CARE CO(EPC)022,542+22,54208190.08%+819
AXCELIS TECHNOLOGIES INC07,675+7,67508050.08%+805
EVEREST GROUP LTD(EG)02,015+2,01507900.08%+790
UIPATH INC(PATH)061,531+61,53107880.08%+788
ZIFF DAVIS INC(ZD)016,053+16,05307810.08%+781
COCA COLA CONS INC(COKE)0580+58007640.07%+764
BOYD GAMING CORP(BYD)011,790+11,79007620.07%+762
GAP INC(GAP)034,029+34,02907500.07%+750
ARDMORE SHIPPING CORP040,962+40,96207410.07%+741
COLUMBIA SPORTSWEAR CO(COLM)08,596+8,59607150.07%+715
EXPONENT INC(EXPO)06,150+6,15007090.07%+709
ENERSYS(ENS)010,441+10,44101,0660.10%+1,066
EQUITABLE HLDGS INC016,742+16,74207040.07%+704
SPIRE INC(SR)010,429+10,42907020.07%+702
STEPAN CO(SCL)08,928+8,92806900.07%+690
RYAN SPECIALTY HOLDINGS INC(RYAN)010,374+10,37406890.07%+689
ANGLOGOLD ASHANTI PLC(AU)025,662+25,66206830.07%+683
SIMULATIONS PLUS INC021,296+21,29606820.07%+682
MAGNITE INC(MGNI)049,111+49,11106800.07%+680
LIGHT & WONDER INC(LNWO)07,487+7,48706790.07%+679
INSPERITY INC(NSP)010,635+10,63509360.09%+936
HAVERTY FURNITURE COS INC024,599+24,59906760.07%+676
KENNAMETAL INC(KMT)025,893+25,89306710.07%+671
ELI LILLY & CO(LLY)0754+75406680.07%+668
ICHOR HOLDINGS
SHS
020,799+20,79906620.06%+662
GENCO SHIPPING & TRADING LTD(GNK)033,896+33,89606610.06%+661
DEVON ENERGY CORP NEW(DVN)021,827+21,82708540.08%+854
GREENBRIER COS INC(GBX)012,618+12,61806420.06%+642
URBAN OUTFITTERS INC(URBN)016,758+16,75806420.06%+642
DUTCH BROS INC(BROS)019,896+19,89606370.06%+637
EVERCORE INC(EVR)02,451+2,45106210.06%+621
HELMERICH & PAYNE INC(HP)020,340+20,34006190.06%+619
LIFE TIME GROUP HOLDINGS INC(LTH)025,320+25,32006180.06%+618
BURLINGTON STORES INC(BURL)02,338+2,33806160.06%+616
ROBLOX CORP(RBLX)021,385+21,38509470.09%+947
BOX INC(BOX)018,777+18,77706150.06%+615
PITNEY BOWES INC(PBI)0109,921+109,92107840.08%+784
PERION NETWORK LTD0100,324+100,32407910.08%+791
ETHAN ALLEN INTERIORS INC019,100+19,10006090.06%+609
AZENTA INC(AZTA)012,552+12,55206080.06%+608
CIRRUS LOGIC INC(CRUS)04,878+4,87806060.06%+606
AMKOR TECHNOLOGY INC019,792+19,79206060.06%+606
GENERAL MTRS CO(GM)013,464+13,46406040.06%+604
QUALYS INC(QLYS)04,696+4,69606030.06%+603
FORD MTR CO(F)056,675+56,67505980.06%+598
UNITED PARKS & RESORTS INC(PRKS)011,826+11,82605980.06%+598
TKO GROUP HOLDINGS INC(TKO)04,827+4,82705970.06%+597
VEEVA SYS INC(VEEV)3,0405,484+2,4445561,1510.11%+595
BREAD FINANCIAL HOLDINGS INC012,344+12,34405870.06%+587
VTEX0135,156+135,15601,0060.10%+1,006
BORGWARNER INC015,792+15,79205730.06%+573
RUSH ENTERPRISES INC(RUSHA)010,768+10,76805690.06%+569
U S PHYSICAL THERAPY(USPH)06,671+6,67105650.06%+565
FLEX LTD(FLEX)023,681+23,68107920.08%+792
JANUS HENDERSON GROUP PLC014,504+14,50405520.05%+552
GRINDR INC(GRND)060,312+60,31207200.07%+720
LAM RESEARCH CORP(LRCX)0670+67005470.05%+547
KULICKE & SOFFA INDS INC(KLIC)012,102+12,10205460.05%+546
EXPEDIA GROUP INC(EXPE)03,674+3,67405440.05%+544
LIONS GATE ENTMNT CORP068,408+68,40805360.05%+536
WNS HLDGS LTD010,072+10,07205310.05%+531
CHEFS WHSE INC(CHEF)012,630+12,63005310.05%+531
LINCOLN ELEC HLDGS INC(LECO)02,731+2,73105240.05%+524
GENTHERM INC(THRM)011,199+11,19905210.05%+521
VISA INC(V)01,893+1,89305200.05%+520
GOLDEN OCEAN GROUP LTD073,984+73,98409900.10%+990
TEXTRON INC(TXT)05,842+5,84205170.05%+517
HAEMONETICS CORP MASS(HAE)06,416+6,41605160.05%+516
FLUTTER ENTMT PLC(FLUT)02,165+2,16505140.05%+514
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)06,539+6,53905050.05%+505
Page 1 of 1