Petrus Trust Company LTA's Q4 2022 13F: 334 new positions, 101 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 469 reported positions · accession 0000950123-23-002362
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | META PLATFORMS INC (META) | 3.9% | — | −3.9 pts | −203K sh | −100% |
| Exited | COLGATE PALMOLIVE CO (CL) | 3.5% | — | −3.5 pts | −346K sh | −100% |
| Exited | CARMAX INC. (KMX) | 2.1% | — | −2.1 pts | −227K sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 2.1% | +1.9 pts | +39,125 sh | +897% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 1.3% | — | −1.3 pts | −125K sh | −100% |
| Increased | SALESFORCE INC (CRM) | 4.2% | 4.7% | +0.5 pts | +74,027 sh | +36% |
| Increased | ISHARES TR (LQD) | 0.0% | 0.7% | +0.6 pts | +47,505 sh | +1679% |
| Exited | LANDS END INC NEW (LE) | 0.6% | — | −0.6 pts | −550K sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 3.4% | 4.3% | +0.9 pts | +13,081 sh | +16% |
| Reduced | AUTOZONE INC (AZO) | 5.3% | 5.0% | −0.3 pts | −1,422 sh | −8% |
| Reduced | PROGRESSIVE CORP (PGR) | 4.1% | 3.7% | −0.4 pts | −25,000 sh | −10% |
| Increased | DISNEY WALT CO (DIS) | 3.2% | 2.9% | −0.3 pts | +25,000 sh | +10% |
| Increased | ALPHABET INC (GOOG) | 7.6% | 6.5% | −1.1 pts | +21,000 sh | +4% |
| Increased | AZON COM INC (AMZN) | 3.8% | 2.7% | −1.1 pts | +20,000 sh | +9% |
| Increased | FLEETCOR TECHNOLOGIES INC (FLT) | 4.2% | 4.1% | −0.1 pts | +8,409 sh | +5% |
| Increased | GOODRX HLDGS INC (GDRX) | 1.4% | 1.4% | 0.0 pts | +279K sh | +13% |
| Increased | RANPAK HOLDINGS CORP (PACK) | 1.4% | 2.2% | +0.9 pts | +223K sh | +8% |
| New | CHENIERE ENERGY INC (LNG) | — | 0.1% | +0.1 pts | +6,129 sh | new |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +6,272 sh | new |
| New | PAYPAL HLDGS INC (PYPL) | — | 0.1% | +0.1 pts | +12,196 sh | new |
| New | TC ENERGY CORP (TRP) | — | 0.1% | +0.1 pts | +18,276 sh | new |
| New | TIMKEN CO (TKR) | — | 0.1% | +0.1 pts | +10,260 sh | new |
| New | ALAMO GROUP INC (ALG) | — | 0.1% | +0.1 pts | +4,994 sh | new |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 0.1% | +0.1 pts | +1,729 sh | new |
| New | ALTRIA GROUP INC (MO) | — | 0.1% | +0.1 pts | +14,627 sh | new |
| New | CIVITAS RESOURCES INC (CIVI) | — | 0.1% | +0.1 pts | +11,524 sh | new |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.1% | +0.1 pts | +3,136 sh | new |
| New | CYBERARK SOFTWARE LTD (CYBR) | — | 0.1% | +0.1 pts | +5,022 sh | new |
| New | KROGER CO (KR) | — | 0.1% | +0.1 pts | +14,518 sh | new |
| New | AUTODESK INC (ADSK) | — | 0.1% | +0.1 pts | +3,451 sh | new |
| New | ASGN INC (ASGN) | — | 0.1% | +0.1 pts | +7,819 sh | new |
| New | DINE BRANDS GLOBAL INC (DIN) | — | 0.1% | +0.1 pts | +9,776 sh | new |
| New | ENTERGY CORP NEW (ETR) | — | 0.1% | +0.1 pts | +5,600 sh | new |
| New | COTERRA ENERGY INC (CTRA) | — | 0.1% | +0.1 pts | +24,566 sh | new |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.0% | 0.1% | +0.1 pts | +435 sh | +302% |
| Increased | HEALTHEQUITY INC (HQY) | 0.0% | 0.1% | +0.1 pts | +9,773 sh | +295% |
| Increased | ALGONQUIN PWR UTILS CORP (AQN) | 0.0% | 0.1% | +0.1 pts | +92,288 sh | +854% |
| New | ARMSTRONG WORLD INDS INC NEW (AWI) | — | 0.1% | +0.1 pts | +8,598 sh | new |
| New | FORTINET INC (FTNT) | — | 0.1% | +0.1 pts | +11,937 sh | new |
| New | DT MIDSTREAM INC (DTM) | — | 0.1% | +0.1 pts | +10,484 sh | new |
| New | MARRIOTT VACATIONS WORLDWIDE (VAC) | — | 0.1% | +0.1 pts | +4,293 sh | new |
| New | CADRE HLDGS INC (CDRE) | — | 0.1% | +0.1 pts | +28,561 sh | new |
| New | ZSCALER INC (ZS) | — | 0.1% | +0.1 pts | +5,108 sh | new |
| New | EOG RES INC (EOG) | — | 0.1% | +0.1 pts | +4,379 sh | new |
| New | BORGWARNER INC (BWA) | — | 0.1% | +0.1 pts | +14,063 sh | new |
| New | DRIVEN BRANDS HLDGS INC (DRVN) | — | 0.1% | +0.1 pts | +20,675 sh | new |
| New | CALIFORNIA RES CORP (CRC) | — | 0.1% | +0.1 pts | +12,958 sh | new |
| New | PACIRA BIOSCIENCES INC (PCRX) | — | 0.1% | +0.1 pts | +14,574 sh | new |
| Exited | GENERAL ELECTRIC CO (GE) | 0.1% | — | −0.1 pts | −8,089 sh | −100% |
| New | BJS WHSL CLUB HLDGS INC (BJ) | — | 0.1% | +0.1 pts | +8,461 sh | new |
The 50 largest of 559 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 — 47.4% of the equity book
Changes in the top 10 this quarter: MA entered · GEN entered · FIS left · PGR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 7.3% | 6.7% | |
| 2 | ALPHABET INC (GOOG) | 7.6% | 6.5% | |
| 3 | AUTOZONE INC (AZO) | 5.3% | 5.0% | |
| 4 | SALESFORCE INC (CRM) | 4.2% | 4.7% | |
| 5 | MASTERCARD INCORPORATED (MA) | 3.4% | 4.3% | Entered the top 10 |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 4.5% | 4.2% | |
| 7 | AUTOMATIC DATA PROCESSING IN (ADP) | 4.4% | 4.2% | |
| 8 | FLEETCOR TECHNOLOGIES INC (FLT) | 4.2% | 4.1% | |
| 9 | NEW RELIC INC (NEWR) | 4.5% | 3.9% | |
| 10 | GEN DIGITAL INC (GEN) | 4.0% | 3.8% | Entered the top 10 |
| — | FIDELITY NATL INFORMATION SV (FIS) | 4.7% | 3.8% | Left the top 10 |
| — | PROGRESSIVE CORP (PGR) | 4.1% | 3.7% | 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).