Managers / Q1 2023 · view latest →
Petrus Trust Company, LTA
CIK 0001473429 · 3000 TURTLE CREEK BLVD., DALLAS, TX, 75219 · (972) 535-1930
Reported Value
$825M
Q1 2023
Positions
523
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing
Summary
Petrus Trust Company, Lta reported $825M in U.S.-listed holdings across 523 positions for Q1 2023.
Its largest position, GOOG, represents 7.3% of the portfolio.
Compared with Q4 2022, the fund opened 263 new positions and exited 209.
Portfolio Metrics
Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+7.3%
Alphabet
New / Exited
263 / 209
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
Portfolio Composition
By security type
- Common Stock · 84.7% · $698M
- ETP · 6.4% · $53M
- Other · 4.3% · $35M
- MLP · 3.3% · $27M
- REIT · 1.3% · $10M
- Other · 0.0% · $276,093
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LIFE STORAGE INC | NEW | +80.0K | 80.0K | +$10M | $10M |
| PSXPHILLIPS 66 | NEW | +8.6K | 8.6K | +$867,914 | $867,914 |
| HPHELMERICH & PAYNE INC | NEW | +23.3K | 23.3K | +$834,477 | $834,477 |
| CVLTCOMMVAULT SYS INC | NEW | +13.9K | 13.9K | +$787,608 | $787,608 |
| TRUTRANSUNION | NEW | +11.7K | 11.7K | +$729,959 | $729,959 |
| MTBM & T BK CORP | NEW | +5.5K | 5.5K | +$658,592 | $658,592 |
| AWNADVANCE AUTO PARTS INC | NEW | +5.4K | 5.4K | +$654,140 | $654,140 |
| NSCNORFOLK SOUTHN CORP | NEW | +3.1K | 3.1K | +$648,720 | $648,720 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 7.27% | $60M | 576.7K |
| 2 | CRMSALESFORCE INChistory → | COM | 6.77% | $56M | 279.3K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 4.86% | $40M | 97.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.74% | $39M | 135.6K |
| 5 | AZOAUTOZONE INChistory → | COM | 4.69% | $39M | 15.8K |
| 6 | UNHUNITEDHEALTH GROUP INChistory → | COM | 4.48% | $37M | 78.2K |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INChistory → | COM | 4.47% | $37M | 175.0K |
| 8 | NEWREURNEW RELIC INChistory → | COM | 4.11% | $34M | 450.6K |
| 9 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 3.71% | $31M | 137.6K |
| 10 | GENGEN DIGITAL INChistory → | COM | 3.66% | $30M | 1.76M |
| 11 | VNTVONTIER CORPORATIONhistory → | COM | 3.65% | $30M | 1.10M |
| 12 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.40% | $28M | 77.3K |
| 13 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 3.32% | $27M | 1.06M |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.99% | $25M | 239.0K |
| 15 | DISDISNEY WALT COhistory → | COM | 2.94% | $24M | 242.0K |
| 16 | PERIMETER SOLUTIONS SA | COMMON STOCK | 2.64% | $22M | 2.70M |
| 17 | PGRPROGRESSIVE CORPhistory → | COM | 2.60% | $21M | 150.0K |
| 18 | TJXTJX COS INC NEWhistory → | COM | 2.07% | $17M | 217.4K |
| 19 | GDRXGOODRX HLDGS INChistory → | COM CL A | 1.94% | $16M | 2.55M |
| 20 | PACKRANPAK HOLDINGS CORPhistory → | COM CL A | 1.85% | $15M | 2.92M |
| 21 | ISHARES TR | IBOXX INV CP ETF | 1.56% | $13M | 117.7K |
| 22 | LIFE STORAGE INC | COM | 1.27% | $10M | 80.0K |
| 23 | SDASEALED AIR CORP NEW | COM | 0.11% | $895,934 | 19.5K |
| 24 | NEMNEWMONT CORP | COM | 0.11% | $885,595 | 18.1K |
| 25 | PSXPHILLIPS 66 | COM | 0.11% | $867,914 | 8.6K |
| 26 | HPHELMERICH & PAYNE INC | COM | 0.10% | $834,477 | 23.3K |
| 27 | YELPYELP INC | CL A | 0.10% | $824,264 | 26.8K |
| 28 | ASGNEURASGN INC | COM | 0.10% | $819,921 | 9.9K |
| 29 | EBAEBAY INC. | COM | 0.10% | $799,902 | 18.0K |
| 30 | CVLTCOMMVAULT SYS INC | COM | 0.10% | $787,608 | 13.9K |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.09% | $760,772 | 12.5K |
| 32 | COPCONOCOPHILLIPS | COM | 0.09% | $754,690 | 7.6K |
| 33 | FMCFMC CORP | COM NEW | 0.09% | $748,535 | 6.1K |
| 34 | TRUTRANSUNION | COM | 0.09% | $729,959 | 11.7K |
| 35 | BLMNBLOOMIN BRANDS INC | COM | 0.09% | $722,740 | 28.2K |
| 36 | WMTWALMART INC | COM | 0.08% | $691,098 | 4.7K |
| 37 | CVSCVS HEALTH CORP | COM | 0.08% | $662,399 | 8.9K |
| 38 | MTBM & T BK CORP | COM | 0.08% | $658,592 | 5.5K |
| 39 | AWNADVANCE AUTO PARTS INC | COM | 0.08% | $654,140 | 5.4K |
| 40 | NSCNORFOLK SOUTHN CORP | COM | 0.08% | $648,720 | 3.1K |
| 41 | SCSCSCANSOURCE INC | COM | 0.08% | $640,488 | 21.0K |
| 42 | DKSDICKS SPORTING GOODS INC | COM | 0.08% | $635,667 | 4.5K |
| 43 | SSTKSHUTTERSTOCK INC | COM | 0.08% | $626,393 | 8.6K |
| 44 | ROSTROSS STORES INC | COM | 0.07% | $618,420 | 5.8K |
| 45 | BCBRUNSWICK CORP | COM | 0.07% | $617,132 | 7.5K |
| 46 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.07% | $614,513 | 4.5K |
| 47 | CSLCARLISLE COS INC | COM | 0.07% | $612,198 | 2.7K |
| 48 | TECHNIPFMC PLC | COM | 0.07% | $610,169 | 44.7K |
| 49 | PCTYPAYLOCITY HLDG CORP | COM | 0.07% | $604,888 | 3.0K |
| 50 | TKRTIMKEN CO | COM | 0.07% | $591,162 | 7.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $915M | 27 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $989M | 26 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $913M | 164 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $964M | 499 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 575 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 572 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 536 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 576 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 610 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 585 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $934M | 556 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $890M | 566 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $825M | 523 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $787M | 469 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $703M | 236 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $701M | 134 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $782M | 68 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $856M | 135 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $903M | 82 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $947M | 82 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 59 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 76 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $959M | 265 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $859M | 251 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $697M | 179 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $628M | 281 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $565M | 269 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $564M | 270 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $516M | 263 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $456M | 219 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.