Petrus Trust Company LTA's Q2 2023 13F: 253 new positions, 210 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 566 reported positions · accession 0000950123-23-007793
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOG) | 7.3% | 4.5% | −2.8 pts | −248K sh | −43% |
| New | DOMINOS PIZZA INC (DPZ) | — | 2.8% | +2.8 pts | +74,094 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 4.9% | 7.2% | +2.4 pts | +46,796 sh | +48% |
| Reduced | SALESFORCE INC (CRM) | 6.8% | 4.5% | −2.3 pts | −90,000 sh | −32% |
| Exited | LIFE STORAGE INC (LSI) | 1.3% | — | −1.3 pts | −80,000 sh | −100% |
| New | RAPID7 INC (RPD) | — | 1.1% | +1.1 pts | +220K sh | new |
| Reduced | AMAZON COM INC (AMZN) | 3.0% | 2.4% | −0.6 pts | −73,342 sh | −31% |
| Reduced | MICROSOFT CORP (MSFT) | 4.7% | 4.1% | −0.6 pts | −28,000 sh | −21% |
| Reduced | VONTIER CORPORATION (VNT) | 3.6% | 3.3% | −0.4 pts | −200K sh | −18% |
| Increased | ISHARES TR (LQD) | 1.6% | 2.2% | +0.6 pts | +59,351 sh | +50% |
| Reduced | TJX COS INC NEW (TJX) | 2.1% | 1.7% | −0.4 pts | −43,911 sh | −20% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 4.5% | 4.6% | +0.1 pts | +7,016 sh | +9% |
| Increased | GEN DIGITAL INC (GEN) | 3.7% | 4.0% | +0.3 pts | +156K sh | +9% |
| Increased | RANPAK HOLDINGS CORP (PACK) | 1.8% | 1.8% | −0.1 pts | +577K sh | +20% |
| Increased | DISNEY WALT CO (DIS) | 2.9% | 2.7% | −0.3 pts | +23,000 sh | +10% |
| Increased | GOODRX HLDGS INC (GDRX) | 1.9% | 1.8% | −0.1 pts | +349K sh | +14% |
| Increased | PERIMETER SOLUTIONS SA (PRM) | 2.6% | 2.1% | −0.6 pts | +300K sh | +11% |
| Increased | AUTOZONE INC (AZO) | 4.7% | 4.6% | −0.1 pts | +628 sh | +4% |
| Increased | GENPACT LIMITED (G) | 0.0% | 0.2% | +0.1 pts | +31,888 sh | +479% |
| New | WEATHERFORD INTL PLC (WFRD) | — | 0.1% | +0.1 pts | +14,536 sh | new |
| New | BIO RAD LABS INC (BIO) | — | 0.1% | +0.1 pts | +2,513 sh | new |
| New | CINCINNATI FINL CORP (CINF) | — | 0.1% | +0.1 pts | +9,620 sh | new |
| New | WILEY JOHN & SONS INC (WLYB) | — | 0.1% | +0.1 pts | +26,828 sh | new |
| Exited | HELMERICH & PAYNE INC (HP) | 0.1% | — | −0.1 pts | −23,342 sh | −100% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.1% | +0.1 pts | +2,742 sh | new |
| New | SPRINKLR INC (CXM) | — | 0.1% | +0.1 pts | +63,558 sh | new |
| Exited | EBAY INC. (EBAY) | 0.1% | — | −0.1 pts | −18,028 sh | −100% |
| Increased | ALAMO GROUP INC (ALG) | 0.0% | 0.1% | +0.1 pts | +4,518 sh | +309% |
| New | ELASTIC N V (ESTC) | — | 0.1% | +0.1 pts | +12,374 sh | new |
| New | ENERSYS (ENS) | — | 0.1% | +0.1 pts | +7,296 sh | new |
| Exited | TRANSUNION (TRU) | 0.1% | — | −0.1 pts | −11,747 sh | −100% |
| Exited | BLOOMIN BRANDS INC (BLMN) | 0.1% | — | −0.1 pts | −28,177 sh | −100% |
| New | EL POLLO LOCO HLDGS INC (LOCO) | — | 0.1% | +0.1 pts | +88,547 sh | new |
| New | GATES INDL CORP PLC (GTES) | — | 0.1% | +0.1 pts | +56,081 sh | new |
| New | SONIC AUTOMOTIVE INC (SAH) | — | 0.1% | +0.1 pts | +15,572 sh | new |
| New | WEAVE COMMUNICATIONS INC (WEAV) | — | 0.1% | +0.1 pts | +66,756 sh | new |
| Increased | SHUTTERSTOCK INC (SSTK) | 0.1% | 0.1% | +0.1 pts | +14,641 sh | +170% |
| New | DONALDSON INC (DCI) | — | 0.1% | +0.1 pts | +11,371 sh | new |
| Exited | M & T BK CORP (MTB) | 0.1% | — | −0.1 pts | −5,508 sh | −100% |
| Exited | ADVANCE AUTO PARTS INC (AAP) | 0.1% | — | −0.1 pts | −5,379 sh | −100% |
| Exited | NORFOLK SOUTHN CORP (NSC) | 0.1% | — | −0.1 pts | −3,060 sh | −100% |
| New | KEYSIGHT TECHNOLOGIES INC (KEYS) | — | 0.1% | +0.1 pts | +4,062 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +5,582 sh | new |
| New | PAYCHEX INC (PAYX) | — | 0.1% | +0.1 pts | +5,915 sh | new |
| Exited | CARLISLE COS INC (CSL) | 0.1% | — | −0.1 pts | −2,708 sh | −100% |
| New | DORIAN LPG LTD (LPG) | — | 0.1% | +0.1 pts | +25,682 sh | new |
| Exited | TECHNIPFMC PLC (FTI) | 0.1% | — | −0.1 pts | −44,701 sh | −100% |
| New | PVH CORPORATION (PVH) | — | 0.1% | +0.1 pts | +7,649 sh | new |
| Exited | TIMKEN CO (TKR) | 0.1% | — | −0.1 pts | −7,234 sh | −100% |
| Exited | ARMSTRONG WORLD INDS INC NEW (AWI) | 0.1% | — | −0.1 pts | −8,250 sh | −100% |
The 50 largest of 734 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 — 45.3% of the equity book
Changes in the top 10 this quarter: MA entered · NEWR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 4.9% | 7.2% | |
| 2 | FLEETCOR TECHNOLOGIES INC (FLT) | 4.5% | 4.9% | |
| 3 | UNITEDHEALTH GROUP INC (UNH) | 4.5% | 4.6% | |
| 4 | AUTOZONE INC (AZO) | 4.7% | 4.6% | |
| 5 | SALESFORCE INC (CRM) | 6.8% | 4.5% | |
| 6 | ALPHABET INC (GOOG) | 7.3% | 4.5% | |
| 7 | MICROSOFT CORP (MSFT) | 4.7% | 4.1% | |
| 8 | GEN DIGITAL INC (GEN) | 3.7% | 4.0% | |
| 9 | AUTOMATIC DATA PROCESSING IN (ADP) | 3.7% | 3.4% | |
| 10 | MASTERCARD INCORPORATED (MA) | 3.4% | 3.4% | Entered the top 10 |
| — | NEW RELIC INC (NEWR) | 4.1% | 3.3% | 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).