HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
144,676 | UNCH | $68,766 |
| SPY | 144,676 | UNCH | $68,766 |
| SALESFORCE INC |
214,300 | UNCH | $56,391 |
| CRM | 214,300 | UNCH | $56,391 |
| FLEETCOR TECHNOLOGIES INC |
185,602 | +9,381 | $52,453 |
| FLT | 185,602 | +9,381 | $52,453 |
| MICROSOFT CORP |
134,132 | +24,685 | $50,439 |
| MSFT | 134,132 | +24,685 | $50,439 |
| ALPHABET INC |
328,700 | UNCH | $46,324 |
| GOOG | 328,700 | UNCH | $46,324 |
| UNITEDHEALTH GROUP INC |
84,965 | -849 | $44,732 |
| UNH | 84,965 | -849 | $44,732 |
| AUTOZONE INC |
15,198 | -17 | $39,296 |
| AZO | 15,198 | -17 | $39,296 |
| AUTOMATIC DATA PROCESSING IN |
156,050 | +18,373 | $36,355 |
| ADP | 156,050 | +18,373 | $36,355 |
| MASTERCARD INCORPORATED |
82,447 | +5,300 | $35,164 |
| MA | 82,447 | +5,300 | $35,164 |
| AON PLC |
101,500 | +101,500 | $29,539 |
| AON | 101,500 | +101,500 | $29,539 |
| DISNEY WALT CO |
315,000 | +20,000 | $28,441 |
| DIS | 315,000 | +20,000 | $28,441 |
| CHARLES RIV LABS INTL INC |
120,000 | -12,500 | $28,368 |
| CRL | 120,000 | -12,500 | $28,368 |
| VONTIER CORPORATION |
807,389 | -92,611 | $27,895 |
| VNT | 807,389 | -92,611 | $27,895 |
| PROGRESSIVE CORP |
175,000 | UNCH | $27,874 |
| PGR | 175,000 | UNCH | $27,874 |
| AMAZON COM INC |
183,280 | +11,107 | $27,848 |
| AMZN | 183,280 | +11,107 | $27,848 |
| GEN DIGITAL INC |
1,206,831 | -493,169 | $27,540 |
| GEN | 1,206,831 | -493,169 | $27,540 |
| DOMINOS PIZZA INC |
65,000 | UNCH | $26,795 |
| DPZ | 65,000 | UNCH | $26,795 |
| NIKE INC |
235,171 | -22,194 | $25,533 |
| NKE | 235,171 | -22,194 | $25,533 |
| ISHARES TR (LQD) |
228,689 | UNCH | $25,307 |
| LQD | 228,689 | UNCH | $25,307 |
| ENTERPRISE PRODS PARTNERS L |
900,004 | UNCH | $23,715 |
| EPD | 900,004 | UNCH | $23,715 |
| RANPAK HOLDINGS CORP |
3,000,149 | -300,000 | $17,461 |
| PACK | 3,000,149 | -300,000 | $17,461 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
109,373 | UNCH | $17,259 |
| RSP | 109,373 | UNCH | $17,259 |
| GOODRX HLDGS INC |
2,200,247 | UNCH | $14,742 |
| GDRX | 2,200,247 | UNCH | $14,742 |
| PERIMETER SOLUTIONS SA |
3,198,901 | -100,000 | $14,715 |
| PRM | 3,198,901 | -100,000 | $14,715 |
| WILEY JOHN & SONS INC |
47,998 | +40,779 | $1,523 |
| WLY | 47,998 | +40,779 | $1,523 |
| TENABLE HLDGS INC |
27,864 | +18,863 | $1,283 |
| TENB | 27,864 | +18,863 | $1,283 |
| CORCEPT THERAPEUTICS INC |
38,210 | +13,323 | $1,241 |
| CORT | 38,210 | +13,323 | $1,241 |
| HILLENBRAND INC |
25,080 | +10,955 | $1,200 |
| HI | 25,080 | +10,955 | $1,200 |
| GATES INDL CORP PLC |
86,533 | -16,306 | $1,161 |
| GTES | 86,533 | -16,306 | $1,161 |
| PAGERDUTY INC |
49,599 | +20,080 | $1,148 |
| PD | 49,599 | +20,080 | $1,148 |
| ON24 INC |
144,698 | UNCH | $1,140 |
| ONTF | 144,698 | UNCH | $1,140 |
| VISTEON CORP |
9,019 | +9,019 | $1,126 |
| VC | 9,019 | +9,019 | $1,126 |
| HOWARD HUGHES HOLDINGS INC |
13,142 | +13,142 | $1,124 |
| HHH | 13,142 | +13,142 | $1,124 |
| MR COOPER GROUP INC |
16,860 | +5,437 | $1,098 |
| COOP | 16,860 | +5,437 | $1,098 |
| TAPESTRY INC |
29,836 | -14,020 | $1,098 |
| TPR | 29,836 | -14,020 | $1,098 |
| BEACON ROOFING SUPPLY INC |
12,583 | UNCH | $1,095 |
| BECN | 12,583 | UNCH | $1,095 |
| AECOM |
11,340 | +5,926 | $1,048 |
| ACM | 11,340 | +5,926 | $1,048 |
| MATTEL INC |
55,068 | +55,068 | $1,040 |
| MAT | 55,068 | +55,068 | $1,040 |
| COMMVAULT SYS INC |
13,010 | -2,274 | $1,039 |
| CVLT | 13,010 | -2,274 | $1,039 |
| PROCORE TECHNOLOGIES INC |
14,918 | +5,204 | $1,033 |
| PCOR | 14,918 | +5,204 | $1,033 |
| LKQ CORP |
21,520 | +10,752 | $1,028 |
| LKQ | 21,520 | +10,752 | $1,028 |
| LEAR CORP |
7,184 | +2,659 | $1,014 |
| LEA | 7,184 | +2,659 | $1,014 |
| ALPHABET INC |
7,196 | +252 | $1,005 |
| GOOGL | 7,196 | +252 | $1,005 |
| SI BONE INC |
47,489 | +24,390 | $997 |
| SIBN | 47,489 | +24,390 | $997 |
| HYSTER YALE MATLS HANDLING I |
16,022 | +16,022 | $996 |
| HY | 16,022 | +16,022 | $996 |
| RE MAX HLDGS INC |
73,983 | +73,983 | $986 |
| RMAX | 73,983 | +73,983 | $986 |
| BRAZE INC |
18,267 | +5,753 | $971 |
| BRZE | 18,267 | +5,753 | $971 |
| STURM RUGER & CO INC |
21,220 | +17,033 | $964 |
| RGR | 21,220 | +17,033 | $964 |
| YUM CHINA HLDGS INC |
22,570 | +18,315 | $958 |
| YUMC | 22,570 | +18,315 | $958 |
| SMARTSHEET INC |
19,899 | -5,881 | $952 |
| SMAR | 19,899 | -5,881 | $952 |
See Full List: All Stocks Held By Petrus Trust Company LTA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Petrus Trust Company LTA
|
Size ($ in 1000's)
At 12/31/2023: $1,054,789 At 09/30/2023: $934,250 Petrus Trust Company LTA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petrus Trust Company LTA 13F filings. Link to 13F filings: SEC filings |
