Petrus Trust Company LTA's Q4 2021 13F: 90 new positions, 37 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 135 reported positions · accession 0000950123-22-002710
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PERIMETER SOLUTIONS SA (PRM) | — | 4.4% | +4.4 pts | +2.7M sh | new |
| Exited | BOOKING HOLDINGS INC (BKNG) | 3.7% | — | −3.7 pts | −14,100 sh | −100% |
| New | VONTIER CORPORATION (VNT) | — | 3.0% | +3.0 pts | +826K sh | new |
| Exited | ROCKET LAB USA INC (RKLBXXXX) | 2.9% | — | −2.9 pts | −1.6M sh | −100% |
| New | CARMAX INC (KMX) | — | 2.3% | +2.3 pts | +151K sh | new |
| Exited | MAGELLAN MIDSTREAM PRTNRS LP (MMP) | 2.3% | — | −2.3 pts | −454K sh | −100% |
| Exited | CM LIFE SCIENCES III INC (CMLTU) | 2.1% | — | −2.1 pts | −1.85M sh | −100% |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 3.1% | 4.2% | +1.1 pts | +99,319 sh | +43% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 4.3% | 4.5% | +0.2 pts | −38,342 sh | −20% |
| Exited | GENERAL DYNAMICS CORP (GD) | 0.9% | — | −0.9 pts | −41,474 sh | −100% |
| Exited | MCDONALDS CORP (MCD) | 0.8% | — | −0.8 pts | −31,194 sh | −100% |
| Exited | STARBUCKS CORP (SBUX) | 0.8% | — | −0.8 pts | −66,125 sh | −100% |
| Exited | 3M CO (MMM) | 0.8% | — | −0.8 pts | −39,197 sh | −100% |
| Reduced | WALMART INC (WMT) | 0.7% | 0.0% | −0.7 pts | −44,792 sh | −95% |
| Increased | META PLATFORMS INC (META) | 4.2% | 5.2% | +1.0 pts | +19,267 sh | +17% |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.8% | — | −0.8 pts | −48,740 sh | −100% |
| Exited | PEPSICO INC (PEP) | 0.8% | — | −0.8 pts | −45,248 sh | −100% |
| Exited | INTEL CORP (INTC) | 0.8% | — | −0.8 pts | −127K sh | −100% |
| Exited | COLGATE PALMOLIVE CO (CL) | 0.7% | — | −0.7 pts | −89,084 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 0.7% | — | −0.7 pts | −123K sh | −100% |
| Exited | COCA COLA CO (KO) | 0.7% | — | −0.7 pts | −126K sh | −100% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.7% | — | −0.7 pts | −19,095 sh | −100% |
| Increased | FLEETCOR TECHNOLOGIES INC (FLT) | 3.5% | 3.9% | +0.4 pts | +27,590 sh | +23% |
| Exited | SYSCO CORP (SYY) | 0.7% | — | −0.7 pts | −82,801 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.7% | — | −0.7 pts | −40,117 sh | −100% |
| Exited | UNILEVER PLC (UL) | 0.7% | — | −0.7 pts | −117K sh | −100% |
| Reduced | RANPAK HOLDINGS CORP (PACK) | 3.0% | 3.7% | +0.8 pts | −150K sh | −15% |
| Exited | CLOROX CO DEL (CLX) | 0.6% | — | −0.6 pts | −34,536 sh | −100% |
| Exited | HOME DEPOT INC (HD) | 0.6% | — | −0.6 pts | −16,000 sh | −100% |
| Increased | LANDS END INC NEW (LE) | 0.9% | 1.2% | +0.2 pts | +153K sh | +44% |
| Increased | NORTONLIFELOCK INC (GEN) | 2.8% | 3.3% | +0.5 pts | +95,089 sh | +9% |
| Exited | HILL INTL INC (HIL) | 0.1% | — | −0.1 pts | −509K sh | −100% |
| New | YUM CHINA HLDGS INC (YUMC) | — | 0.0% | 0.0 pts | +8,423 sh | new |
| New | PAYLOCITY HLDG CORP (PCTY) | — | 0.0% | 0.0 pts | +1,758 sh | new |
| New | BOOZ ALLEN HAMILTON HLDG COR (BAH) | — | 0.0% | 0.0 pts | +4,272 sh | new |
| New | MOLSON COORS BEVERAGE CO (TAP) | — | 0.0% | 0.0 pts | +7,231 sh | new |
| New | DONALDSON INC (DCI) | — | 0.0% | 0.0 pts | +5,570 sh | new |
| New | TAPESTRY INC (TPR) | — | 0.0% | 0.0 pts | +8,020 sh | new |
| New | VALVOLINE INC (VVV) | — | 0.0% | 0.0 pts | +8,689 sh | new |
| New | ATLASSIAN CORP PLC (TEAM) | — | 0.0% | 0.0 pts | +848 sh | new |
| New | POPULAR INC (BPOP) | — | 0.0% | 0.0 pts | +3,757 sh | new |
| New | AVALARA INC (AVLR) | — | 0.0% | 0.0 pts | +2,334 sh | new |
| New | AXON ENTERPRISE INC (AXON) | — | 0.0% | 0.0 pts | +1,915 sh | new |
| New | CHARTER COMMUNICATIONS INC N (CHTR) | — | 0.0% | 0.0 pts | +461 sh | new |
| Exited | CHEGG INC (CHGG) | 0.0% | — | 0.0 pts | −4,620 sh | −100% |
| New | VMWARE INC (VMW) | — | 0.0% | 0.0 pts | +2,552 sh | new |
| New | FIDELITY NATIONAL FINANCIAL (FNT) | — | 0.0% | 0.0 pts | +5,489 sh | new |
| New | MEDTRONIC PLC (MDT) | — | 0.0% | 0.0 pts | +2,749 sh | new |
| New | FOCUS FINL PARTNERS INC (FOCS) | — | 0.0% | 0.0 pts | +4,724 sh | new |
| Exited | CHEVRON CORP NEW (CVX) | 0.0% | — | 0.0 pts | −2,915 sh | −100% |
The 50 largest of 163 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
Top 10 positions — 55.3% of the equity book
Changes in the top 10 this quarter: AZO entered · PRM entered · FIS entered · DIS left · BKNG left · GDRX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOG) | 8.2% | 9.4% | |
| 2 | MICROSOFT CORP (MSFT) | 6.7% | 8.4% | |
| 3 | UNITEDHEALTH GROUP INC (UNH) | 4.0% | 5.4% | |
| 4 | SALESFORCE COM INC (CRM) | 5.3% | 5.3% | |
| 5 | META PLATFORMS INC (META) | 4.2% | 5.2% | |
| 6 | AUTOMATIC DATA PROCESSING IN (ADP) | 4.3% | 4.5% | |
| 7 | AUTOZONE INC (AZO) | 3.4% | 4.4% | Entered the top 10 |
| 8 | PERIMETER SOLUTIONS SA (PRM) | 0.0% | 4.4% | Entered the top 10 |
| 9 | MASTERCARD INCORPORATED (MA) | 3.9% | 4.2% | |
| 10 | FIDELITY NATL INFORMATION SV (FIS) | 3.1% | 4.2% | Entered the top 10 |
| — | DISNEY WALT CO (DIS) | 3.7% | 3.6% | Left the top 10 |
| — | BOOKING HOLDINGS INC (BKNG) | 3.7% | 0.0% | Left the top 10 |
| — | GOODRX HLDGS INC (GDRX) | 3.5% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).