Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $1,026,041,434 across 536 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 52.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011602
- Period
- 2024-09-30
- Reported value
- $1.03B
- Holdings
- 536
- Top 10 weight
- 52.9%
- New
- 212
- Sold out
- 252
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +67,622 | $12.6M |
| ANSYS INCadded | +16,000 | $5.1M |
| WDAYadded | +18,042 | $4.41M |
| MSFTadded | +7,510 | $3.23M |
| PRInew | +5,095 | $1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADPexited | -157,778 | -$37.7M |
| DISexited | -250,000 | -$24.8M |
| UNHreduced | -33,813 | -$19.8M |
| PERIMETER SOLUTIONS SAreduced | -1,095,076 | -$14.7M |
| CPAYreduced | -22,287 | -$6.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011602, largest first. % of portfolio is the value over $1,026,041,434, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PAYCPAYCOM SOFTWARE INC | 1,322 | $220K | 0.02% | new | Timeline | ||
| LMATLEMAITRE VASCULAR INC | 2,368 | $220K | 0.02% | new | Timeline | ||
| WLKWESTLAKE CORPORATION | 1,458 | $219K | 0.02% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 1,065 | $215K | 0.02% | new | Timeline | ||
| TPRTAPESTRY INC | 4,570 | $215K | 0.02% | -4,748 | Timeline | ||
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,256 | $215K | 0.02% | -7,621 | Timeline | ||
| ELANELANCO ANIMAL HEALTH INC | 14,581 | $214K | 0.02% | +2,054 | Timeline | ||
| ATRCATRICURE INC | 7,560 | $212K | 0.02% | new | Timeline | ||
| SIGSIGNET JEWELERS LTD | 2,054 | $212K | 0.02% | new | Timeline | ||
| ALBALBEMARLE CORP | 2,214 | $210K | 0.02% | new | Timeline | ||
| MLIMUELLER INDS INC | 2,796 | $207K | 0.02% | -7,573 | Timeline | ||
| GNTXGENTEX CORP | 6,963 | $207K | 0.02% | 0 | Timeline | ||
| RTXRTX CORPORATION | 1,706 | $207K | 0.02% | -2,090 | Timeline | ||
| AXONAXON ENTERPRISE INC | 515 | $206K | 0.02% | -689 | Timeline | ||
| BRYBerry Corp | 39,917 | $205K | 0.02% | -34,813 | Timeline | ||
| PPCPILGRIMS PRIDE CORP | 4,438 | $204K | 0.02% | -3,431 | Timeline | ||
| DACDANAOS CORPORATION | 2,356 | $204K | 0.02% | 0 | Timeline | ||
| PSMTPRICESMART INC | 2,213 | $203K | 0.02% | -5,435 | Timeline | ||
| ACMRACM RESH INC | 9,967 | $202K | 0.02% | new | Timeline | ||
| DIBS1STDIBS COM INC | 45,563 | $201K | 0.02% | +1,057 | Timeline | ||
| TOSTTOAST INC | 7,087 | $201K | 0.02% | new | Timeline | ||
| HLMNHILLMAN SOLUTIONS CORP | 18,049 | $191K | 0.02% | -28,781 | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 25,516 | $188K | 0.02% | -2,407 | Timeline | ||
| COMPCOMPASS INC | 28,985 | $177K | 0.02% | new | Timeline | ||
| MXLMAXLINEAR INC | 11,932 | $173K | 0.02% | new | Timeline | ||
| GNWGENWORTH FINL INC | 25,100 | $172K | 0.02% | 0 | Timeline | ||
| DCGODOCGO INC | 51,055 | $170K | 0.02% | 0 | Timeline | ||
| AMANTERO MIDSTREAM CORP | 11,166 | $168K | 0.02% | 0 | Timeline | ||
| RYAMRAYONIER ADVANCED MATLS INC | 17,744 | $152K | 0.01% | new | Timeline | ||
| MQMARQETA INC | 26,237 | $129K | 0.01% | new | Timeline | ||
| TDAYUSA TODAY CO INC | 22,863 | $128K | 0.01% | new | Timeline | ||
| TALOTALOS ENERGY INC | 12,251 | $127K | 0.01% | new | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 11,521 | $119K | 0.01% | -12,228 | Timeline | ||
| SKYTSKYWATER TECHNOLOGY INC | 10,862 | $98.6K | 0.01% | new | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 28,718 | $78.4K | 0.01% | 0 | Timeline | ||
| MASS908 DEVICES INC | 16,807 | $58.3K | 0.01% | -2,035 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 252. All 252
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | 157,778 | $37.7M | shares |
| DISDISNEY WALT CO | 250,000 | $24.8M | shares |
| WDCWESTERN DIGITAL CORP | 16,352 | $1.24M | shares |
| FNFFIDELITY NATL FINL INC | 21,927 | $1.08M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 16,047 | $1.04M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 23,092 | $1.02M | shares |
| WKWORKIVA INC | 13,241 | $966K | shares |
| PRPERMIAN RESOURCES CORP | 59,083 | $954K | shares |
| MATMATTEL INC | 57,647 | $937K | shares |
| AXPAMERICAN EXPRESS CO | 4,008 | $928K | shares |
| ACMAECOM | 10,467 | $923K | shares |
| WLYWILEY JOHN & SONS INC | 22,372 | $911K | shares |
| PARRPAR PAC HOLDINGS INC | 35,165 | $888K | shares |
| BRBRBELLRING BRANDS INC | 15,233 | $870K | shares |
| JLLJONES LANG LASALLE INC | 4,192 | $861K | shares |
| CTRACOTERRA ENERGY INC | 31,614 | $843K | shares |
| XELXCEL ENERGY INC | 15,541 | $830K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,800 | $802K | shares |
| DTDYNATRACE INC | 17,549 | $785K | shares |
| RLRALPH LAUREN CORP | 4,409 | $772K | shares |
| CCCHEMOURS CO | 33,586 | $758K | shares |
| GEFGREIF INC | 13,072 | $751K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,808 | $748K | shares |
| STCSTEWART INFORMATION SVCS COR | 11,811 | $733K | shares |
| PEVERPURE INC | 11,344 | $728K | shares |
| LCIILCI INDS | 6,907 | $714K | shares |
| KDKYNDRYL HLDGS INC | 26,802 | $705K | shares |
| HCATHEALTH CATALYST INC | 109,228 | $698K | shares |
| INGRINGREDION INC | 6,077 | $697K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 13,341 | $693K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 81,449 | $691K | shares |
| CORTCORCEPT THERAPEUTICS INC | 21,151 | $687K | shares |
| CNOCNO FINL GROUP INC | 24,724 | $685K | shares |
| TBITRUEBLUE INC | 66,025 | $680K | shares |
| AYIACUITY INC | 2,787 | $673K | shares |
| IDXXIDEXX LABS INC | 1,378 | $671K | shares |
| ROKUROKU INC | 11,115 | $666K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,411 | $660K | shares |
| LAZLAZARD INC | 17,136 | $654K | shares |
| GMS INCGMS INC | 8,099 | $653K | shares |
| SEMRSEMRUSH HLDGS INC | 48,397 | $648K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,002 | $640K | shares |
| OOMAOOMA INC | 64,478 | $640K | shares |
| PIIPOLARIS INC | 8,145 | $638K | shares |
| LULULULULEMON ATHLETICA INC | 2,107 | $629K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 10,038 | $613K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 34,901 | $607K | shares |
| LNGCHENIERE ENERGY INC | 3,443 | $602K | shares |
| MMM3M CO | 5,888 | $602K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 18,833 | $602K | shares |
| WECWEC ENERGY GROUP INC | 7,651 | $600K | shares |
| MKSIMKS INC. | 4,553 | $595K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,553 | $590K | shares |
| DDDUPONT DE NEMOURS INC | 7,256 | $584K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,795 | $582K | shares |
| LADLITHIA MTRS INC | 2,291 | $578K | shares |
| LPLALPL FINL HLDGS INC | 2,066 | $577K | shares |
| WABWABTEC | 3,627 | $573K | shares |
| AVTRAVANTOR INC | 26,502 | $562K | shares |
| OPLNOPENLANE INC | 33,645 | $558K | shares |
| STTSTATE STR CORP | 7,445 | $551K | shares |
| UFPIUFP INDUSTRIES INC | 4,901 | $549K | shares |
| UNFUNIFIRST CORP MASS | 3,186 | $546K | shares |
| DOWDOW HLDGS INC | 10,097 | $536K | shares |
| FTITECHNIPFMC PLC | 20,276 | $530K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 31,645 | $526K | shares |
| DYDYCOM INDS INC | 3,104 | $524K | shares |
| NTCTNETSCOUT SYS INC | 28,199 | $516K | shares |
| COURCOURSERA INC | 71,950 | $515K | shares |
| OMCOMNICOM GROUP INC | 5,721 | $513K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,177 | $513K | shares |
| ZSZSCALER INC | 2,666 | $512K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,974 | $511K | shares |
| ENVAENOVA INTL INC | 8,179 | $509K | shares |
| CMCSACOMCAST CORP NEW | 12,951 | $507K | shares |
| EMEEMCOR GROUP INC | 1,388 | $507K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,839 | $501K | shares |
| NFLXNETFLIX INC. | 734 | $495K | shares |
| OLNOLIN CORP | 10,487 | $494K | shares |
| LUNGPULMONX CORP | 77,597 | $492K | shares |
| LPXLOUISIANA PAC CORP | 5,874 | $484K | shares |
| IQVIQVIA HLDGS INC | 2,285 | $483K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 63,687 | $481K | shares |
| SPGIS&P GLOBAL INC | 1,073 | $479K | shares |
| CHECHEMED CORP NEW | 872 | $473K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,853 | $471K | shares |
| MELIMERCADOLIBRE INC | 283 | $465K | shares |
| NGVTINGEVITY CORP | 10,636 | $465K | shares |
| BLDTOPBUILD COR | 1,202 | $463K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 19,691 | $461K | shares |
| SJMSMUCKER J M CO | 4,219 | $460K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,361 | $458K | shares |
| RHIROBERT HALF INC. | 7,155 | $458K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,855 | $448K | shares |
| BIOBIO RAD LABS INC | 1,620 | $442K | shares |
| AGXARGAN INC | 6,044 | $442K | shares |
| CSWCSW INDUSTRIALS INC | 1,661 | $441K | shares |
| HOLXHOLOGIC INC | 5,915 | $439K | shares |
| CNMDCONMED CORP | 6,310 | $437K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,877 | $429K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011602 | base | 2024-11-14 | acceptance time not in the bulk data set |