$787 Million is the total value of Petrus Trust Company, LTA's 469 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $31,080,410 | -1.6% | 550,583 | 0.0% | 3.95% | -12.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $29,684,375 | -10.2% | 437,500 | 0.0% | 3.77% | -19.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,470,816 | +1.4% | 1,056,004 | 0.0% | 3.24% | -9.4% | |
| PERIMETER SOLUTIONS SA | $24,667,955 | +14.1% | 2,698,901 | 0.0% | 3.13% | +1.9% | ||
| VNT | VONTIER CORPORATION | $21,263,000 | +15.7% | 1,100,000 | 0.0% | 2.70% | +3.3% | |
| ICL | ICL GROUP LTD | $261,025 | -10.6% | 35,708 | 0.0% | 0.03% | -21.4% | |
| SUMO | SUMO LOGIC INC | $144,715 | +8.0% | 17,866 | 0.0% | 0.02% | -5.3% | |
| MERC | MERCER INTL INC | $131,695 | -5.3% | 11,314 | 0.0% | 0.02% | -15.0% | |
| ZUO | ZUORA INC | $114,404 | -14.0% | 17,988 | 0.0% | 0.02% | -21.1% | |
| BTG | B2GOLD CORP | $74,402 | +11.0% | 20,841 | 0.0% | 0.01% | -10.0% | |
| VMEO | VIMEO INC | $54,335 | -13.8% | 15,841 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.