Petrus Trust Company LTA's Q4 2024 13F: 236 new positions, 200 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 572 reported positions · accession 0000950123-25-002451
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SALESFORCE INC (CRM) | 6.0% | 4.9% | −1.1 pts | −73,553 sh | −33% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 4.6% | 5.8% | +1.2 pts | +38,500 sh | +48% |
| Exited | ANSYS INC (ANSS) | 1.5% | — | −1.5 pts | −46,909 sh | −100% |
| Reduced | CORPAY INC (CPAY) | 6.6% | 6.6% | 0.0 pts | −16,520 sh | −8% |
| Reduced | AUTOZONE INC (AZO) | 4.5% | 4.0% | −0.4 pts | −1,550 sh | −11% |
| Increased | MSCI INC (MSCI) | 2.5% | 3.0% | +0.5 pts | +7,878 sh | +18% |
| Reduced | AON PLC (AON) | 4.3% | 4.1% | −0.2 pts | −10,000 sh | −8% |
| Reduced | WORKDAY INC (WDAY) | 3.8% | 3.7% | −0.1 pts | −12,736 sh | −8% |
| Reduced | ENTERPRISE PRODS PARTNERS L (EPD) | 2.6% | 2.5% | −0.1 pts | −90,139 sh | −10% |
| Reduced | ALPHABET INC (GOOG) | 3.2% | 3.4% | +0.2 pts | −10,800 sh | −6% |
| Increased | GOODRX HLDGS INC (GDRX) | 1.7% | 1.3% | −0.4 pts | +430K sh | +17% |
| Increased | MICROSOFT CORP (MSFT) | 5.5% | 5.6% | 0.0 pts | +4,720 sh | +4% |
| Exited | SHOE CARNIVAL INC (SCVL) | 0.2% | — | −0.2 pts | −37,926 sh | −100% |
| Exited | NETAPP INC (NTAP) | 0.1% | — | −0.1 pts | −11,180 sh | −100% |
| Exited | INDIVIOR PLC (INDV) | 0.1% | — | −0.1 pts | −128K sh | −100% |
| New | SCIENCE APPLICATIONS INTL CO (SAIC) | — | 0.1% | +0.1 pts | +10,659 sh | new |
| Exited | RED ROCK RESORTS INC (RRR) | 0.1% | — | −0.1 pts | −19,843 sh | −100% |
| Reduced | PVH CORPORATION (PVH) | 0.1% | 0.0% | −0.1 pts | −10,266 sh | −84% |
| Exited | HNI CORP (HNI) | 0.1% | — | −0.1 pts | −19,709 sh | −100% |
| Exited | M/I HOMES INC (MHO) | 0.1% | — | −0.1 pts | −5,939 sh | −100% |
| New | TEMPUR SEALY INTL INC (SGI) | — | 0.1% | +0.1 pts | +17,856 sh | new |
| Reduced | TURNING PT BRANDS INC (TPB) | 0.1% | 0.0% | −0.1 pts | −16,617 sh | −67% |
| Increased | APPLIED MATLS INC (AMAT) | 0.0% | 0.1% | +0.1 pts | +6,088 sh | +572% |
| New | ICF INTL INC (ICFI) | — | 0.1% | +0.1 pts | +8,277 sh | new |
| New | STATE STR CORP (STT) | — | 0.1% | +0.1 pts | +10,044 sh | new |
| New | BRIGHT HORIZONS FAM SOL IN D (BFAM) | — | 0.1% | +0.1 pts | +8,819 sh | new |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.1% | +0.1 pts | +4,512 sh | new |
| Exited | INSPERITY INC (NSP) | 0.1% | — | −0.1 pts | −10,635 sh | −100% |
| New | BOOZ ALLEN HAMILTON HLDG COR (BAH) | — | 0.1% | +0.1 pts | +7,193 sh | new |
| New | GEN DIGITAL INC (GEN) | — | 0.1% | +0.1 pts | +33,418 sh | new |
| Exited | DOUBLEVERIFY HLDGS INC (DV) | 0.1% | — | −0.1 pts | −53,231 sh | −100% |
| Reduced | PRIMERICA INC (PRI) | 0.1% | 0.0% | −0.1 pts | −3,321 sh | −65% |
| New | MCKESSON CORP (MCK) | — | 0.1% | +0.1 pts | +1,519 sh | new |
| New | UNIVERSAL DISPLAY CORP (OLED) | — | 0.1% | +0.1 pts | +5,910 sh | new |
| New | JONES LANG LASALLE INC (JLL) | — | 0.1% | +0.1 pts | +3,293 sh | new |
| Exited | HUNTINGTON INGALLS INDS INC (HII) | 0.1% | — | −0.1 pts | −3,120 sh | −100% |
| Exited | EDGEWELL PERS CARE CO (EPC) | 0.1% | — | −0.1 pts | −22,542 sh | −100% |
| New | INGREDION INC (INGR) | — | 0.1% | +0.1 pts | +5,990 sh | new |
| Increased | WEAVE COMMUNICATIONS INC (WEAV) | 0.0% | 0.1% | +0.1 pts | +51,708 sh | +165% |
| Increased | MANPOWERGROUP INC WIS (MAN) | 0.0% | 0.1% | +0.1 pts | +14,218 sh | +238% |
| New | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | — | 0.1% | +0.1 pts | +2,115 sh | new |
| New | PENUMBRA INC (PEN) | — | 0.1% | +0.1 pts | +3,420 sh | new |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.1% | +0.1 pts | +162 sh | new |
| New | FIDELITY NATIONAL FINANCIAL (FNT) | — | 0.1% | +0.1 pts | +14,251 sh | new |
| New | PTC INC (PTC) | — | 0.1% | +0.1 pts | +4,325 sh | new |
| Exited | UIPATH INC (PATH) | 0.1% | — | −0.1 pts | −61,531 sh | −100% |
| New | ONTO INNOVATION INC (ONTO) | — | 0.1% | +0.1 pts | +4,727 sh | new |
| New | IAC INC (IAC) | — | 0.1% | +0.1 pts | +18,251 sh | new |
| Exited | ZIFF DAVIS INC (ZD) | 0.1% | — | −0.1 pts | −16,053 sh | −100% |
| Increased | HASBRO INC (HAS) | 0.1% | 0.1% | +0.1 pts | +14,064 sh | +148% |
The 50 largest of 709 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 670 → 10,103 shares (share count changed with the identifier; not shown as a trade)
- PERIMETER SOLUTIONS INC (PRM): L7579L106 → 71385M107, 1.59M → 1.58M shares
Top 10 positions — 53.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 8.3% | 8.4% | |
| 2 | CORPAY INC (CPAY) | 6.6% | 6.6% | |
| 3 | AMAZON COM INC (AMZN) | 5.4% | 6.3% | |
| 4 | UNITEDHEALTH GROUP INC (UNH) | 4.6% | 5.8% | |
| 5 | MICROSOFT CORP (MSFT) | 5.5% | 5.6% | |
| 6 | SALESFORCE INC (CRM) | 6.0% | 4.9% | |
| 7 | MASTERCARD INCORPORATED (MA) | 3.8% | 4.1% | |
| 8 | AON PLC (AON) | 4.3% | 4.1% | |
| 9 | AUTOZONE INC (AZO) | 4.5% | 4.0% | |
| 10 | WORKDAY INC (WDAY) | 3.8% | 3.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).