SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Petrus Trust Company, LTA

CIK 0001473429 · 3000 TURTLE CREEK BLVD., DALLAS, TX, 75219 · (972) 535-1930

Reported Value
$703M
Q3 2022
Positions
236
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Petrus Trust Company, Lta reported $703M in U.S.-listed holdings across 236 positions for Q3 2022.

Its largest position, GOOG, represents 7.6% of the portfolio.

Compared with Q2 2022, the fund opened 155 new positions and exited 53.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+7.6%
Alphabet
New / Exited
155 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $456MQ4 ’18Q1 ’19: $516MQ2 ’19: $564MQ3 ’19: $565MQ4 ’19: $628MQ4 ’19Q1 ’20: $697MQ2 ’20: $859MQ3 ’20: $959MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $947MQ3 ’21: $903MQ4 ’21: $856MQ4 ’21Q1 ’22: $782MQ2 ’22: $701MQ3 ’22: $703MQ4 ’22: $787MQ4 ’22Q1 ’23: $825MQ2 ’23: $890MQ3 ’23: $934MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $964MQ3 ’25: $913MQ4 ’25: $989MQ4 ’25Q1 ’26: $915Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%MLP: 3.6%Other: 3.5%ETP: 0.3%
  • Common Stock · 92.6% · $651M
  • MLP · 3.6% · $25M
  • Other · 3.5% · $25M
  • ETP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCOLGATE PALMOLIVE CONEW+346.4K346.4K+$24M$24M
GENERAL ELECTRIC CONEW+8.1K8.1K+$501,000$501,000
FDSFACTSET RESH SYS INCNEW+1.2K1.2K+$471,000$471,000
USBUS BANCORP DELNEW+10.7K10.7K+$430,000$430,000
TWTRADEWEB MKTS INCNEW+7.4K7.4K+$420,000$420,000
NXSTNEXSTAR MEDIA GROUP INCNEW+2.5K2.5K+$417,000$417,000
CHVCHEVRON CORP NEWNEW+2.7K2.7K+$389,000$389,000
CSXCSX CORPNEW+14.1K14.1K+$375,000$375,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C7.60%$53M555.7K
2MSFTMICROSOFT CORPhistory →COM7.27%$51M219.4K
3AZOAUTOZONE INChistory →COM5.27%$37M17.3K
4FISFIDELITY NATL INFORMATION SVhistory →COM4.70%$33M437.5K
5NEWREURNEW RELIC INChistory →COM4.49%$32M550.6K
6UNHUNITEDHEALTH GROUP INChistory →COM4.48%$31M62.4K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM4.40%$31M136.8K
8FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM4.20%$30M167.7K
9CRMSALESFORCE INChistory →COM4.20%$30M205.3K
10PGRPROGRESSIVE CORPhistory →COM4.13%$29M250.0K
11GENNORTONLIFELOCK INChistory →COM4.01%$28M1.40M
12METAMETA PLATFORMS INChistory →CL A3.93%$28M203.4K
13AMZNAMAZON COM INChistory →COM3.78%$27M235.0K
14EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.57%$25M1.06M
15CLCOLGATE PALMOLIVE COhistory →COM3.46%$24M346.4K
16MAMASTERCARD INCORPORATEDhistory →CL A3.37%$24M83.2K
17DISDISNEY WALT COhistory →COM3.25%$23M242.0K
18PERIMETER SOLUTIONS SACOMMON STOCK3.07%$22M2.70M
19VNTVONTIER CORPORATIONhistory →COM2.61%$18M1.10M
20KMXCARMAX INC.history →COM2.13%$15M226.6K
21TJXTJX COS INC NEWhistory →COM2.08%$15M235.0K
22CRICARTERS INChistory →COM1.89%$13M203.2K
23GDRXGOODRX HLDGS INChistory →COM CL A1.44%$10M2.16M
24PACKRANPAK HOLDINGS CORPhistory →COM CL A1.36%$10M2.80M
25ATVIEURACTIVISION BLIZZARD INChistory →COM1.32%$9M125.0K
26LELANDS END INC NEWCOM0.60%$4M550.0K
27SPDR S&P 500 ETF TRTR UNIT0.22%$2M4.4K
28GENERAL ELECTRIC COCOM NEW0.07%$501,0008.1K
29LECOLINCOLN ELEC HLDGS INCCOM0.07%$472,0003.8K
30FDSFACTSET RESH SYS INCCOM0.07%$471,0001.2K
31CCKCROWN HLDGS INCCOM0.06%$451,0005.6K
32USBUS BANCORP DELCOM NEW0.06%$430,00010.7K
33BNYBANK NEW YORK MELLON CORPCOM0.06%$429,00011.1K
34BCBRUNSWICK CORPCOM0.06%$425,0006.5K
35TECHBIO-TECHNE CORPCOM0.06%$421,0001.5K
36TWTRADEWEB MKTS INCCL A0.06%$420,0007.4K
37NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.06%$417,0002.5K
38CRUSCIRRUS LOGIC INCCOM0.06%$409,0005.9K
39BKNGBOOKING HOLDINGS INCCOM0.06%$408,000248
40CHVCHEVRON CORP NEWCOM0.06%$389,0002.7K
41MPCMARATHON PETE CORPCOM0.06%$389,0003.9K
42CSXCSX CORPCOM0.05%$375,00014.1K
43NSCNORFOLK SOUTHN CORPCOM0.05%$374,0001.8K
44CITCINTAS CORPCOM0.05%$373,000961
45ENDEAVOR GROUP HLDGS INCCL A COM0.05%$373,00018.4K
46LNCLINCOLN NATL CORP INDCOM0.05%$371,0008.4K
47RPDRAPID7 INCCOM0.05%$371,0008.7K
48DEUTSCHE BANK A GNAMEN AKT0.05%$367,00049.6K
49WCCWESCO INTL INCCOM0.05%$367,0003.1K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.05%$364,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$915M27May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$989M26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$913M164Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M499Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B575May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B572Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B536Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B576Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B610May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B585Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$934M556Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$890M566Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$825M523May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$787M469Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M236Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$701M134Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$782M68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$856M135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$903M82Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$947M82Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B76Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$959M265Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$859M251Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$697M179May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$628M281Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$565M269Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$564M270Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$516M263May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$456M219Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.