Petrus Trust Company, LTA [Rocket]

Holdings

Petrus Trust Company, LTA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	144,676	46,796	64,131,977,000	24,060,884,000	7.21		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	175,000	0	43,939,000,000	7,040,250,000	4.94	0.24	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	85,184	7,016	40,942,838,000	4,001,423,000	4.60	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	16,381	628	40,843,730,000	2,120,493,000	4.59	0.09	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	189,300	-90,000	39,991,518,000	-15,807,036,000	4.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	328,700	-248,000	39,762,839,000	-20,213,961,000	4.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	107,583	-28,000	36,636,315,000	-2,452,264,000	4.12	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	1,916,000	156,031	35,541,800,000	5,340,732,000	4.00	0.30	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	139,274	1,647	30,611,032,000	-28,867,000	3.44	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	77,400	131	30,441,420,000	2,361,093,000	3.42		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	450,583	0	29,486,152,000	-4,438,242,000	3.31	0.64	Hist	06/30/2023
Vontier Corp	VNT	COM	900,000	-200,000	28,989,000,000	-1,085,000,000	3.26		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,056,004	0	27,825,705,000	475,201,000	3.13	0.05	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	74,094	74,094	24,968,937,000	24,968,937,000	2.81	0.21	Hist	06/30/2023
Walt Disney Co	DIS	Common	265,000	23,000	23,659,200,000	-572,260,000	2.66	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	165,655	-73,342	21,594,786,000	-3,091,214,000	2.43		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	150,560	560	19,929,627,000	-1,529,373,000	2.24	0.03	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	177,016	59,351	19,142,510,000	6,245,249,000	2.15		Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	2,998,901	300,000	18,443,241,000	-3,363,879,000	2.07	1.91	Hist	06/30/2023
GoodRx Holdings, Inc.	GDRX	COM CL A	2,904,247	349,435	16,031,443,000	63,868,000	1.80		Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	3,500,149	577,060	15,820,673,000	562,148,000	1.78		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	173,539	-43,911	14,714,372,000	-2,325,010,000	1.65	0.02	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	220,000	220,000	9,961,600,000	9,961,600,000	1.12	0.36	Hist	06/30/2023
GILLETTE CO	G	Common	38,546	31,888	1,448,173,000	1,140,440,000	0.16		Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	23,269	14,641	1,132,502,000	506,109,000	0.13		Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	5,981	4,518	1,099,966,000	830,540,000	0.12	0.05	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,698	1,475	1,080,954,000	573,299,000	0.12	0.01	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	5,779	2,736	1,066,399,000	461,511,000	0.12	0.01	Hist	06/30/2023
Weatherford International plc	WFT	Common	14,536	14,536	965,481,000	965,481,000	0.11	0.02	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	2,513	2,513	952,729,000	952,729,000	0.11		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	9,620	9,620	936,218,000	936,218,000	0.11	0.01	Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	12,770	-1,111	927,357,000	139,749,000	0.10		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	26,828	26,828	912,957,000	912,957,000	0.10		Hist	06/30/2023
BRADY CORP	BRC	Common	19,109	12,034	909,015,000	528,875,000	0.10		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	10,531	4,534	894,819,000	471,551,000	0.10		Hist	06/30/2023
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