Petrus Trust Company, LTA
13F Reported Value
ⓘ$915.1M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Petrus Trust Company, LTA disclosed 27 positions worth $915.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.6% of the equity portfolio, followed by $CPAY and $AMZN. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $TMO and a full exit from $WDAY. The portfolio is most concentrated in Other (28.0% of disclosed assets). All figures are sourced directly from Petrus Trust Company, LTA’s Form 13F-HR filing with the SEC under CIK 1473429.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$234.0M359,819 sh - 67.1#481
Quality
$61.7M212,000 sh - 74.6#152
Quality
$60.7M291,567 sh - 83.7
Quality
$52.4M141,512 sh - —
Quality
$49.5M153,300 sh - $45.3M134,044 sh
- 81.7
Quality
$33.6M67,323 sh - 77.6
Quality
$33.2M61,646 sh - 66.5
Quality
$32.1M9,505 sh - 49.5
Quality
$30.5M756,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $234.0M | 359,819 |
 CORPAY, INC.$CPAY | 67.1#481 | $61.7M | 212,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $60.7M | 291,567 |
 MICROSOFT CORP$MSFT | 83.7 | $52.4M | 141,512 |
 Aon plc$AON | — | $49.5M | 153,300 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $45.3M | 134,044 |
 Mastercard Inc$MA | 81.7 | $33.6M | 67,323 |
 MSCI Inc.$MSCI | 77.6 | $33.2M | 61,646 |
 AUTOZONE INC$AZO | 66.5 | $32.1M | 9,505 |
 COSTAR GROUP, INC.$CSGP | 49.5 | $30.5M | 756,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petrus Trust Company, LTA's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$256.0M
Technology
$236.2M
Financials
$178.7M
Consumer Discretionary
$92.8M
Industrials
$92.2M
Materials
$36.7M
Communication Services
$12.5M
Healthcare
$9.9M
Full Holdings — Petrus Trust Company, LTA (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $234.0M | 25.6% | +13% | — |
| 2 | $CPAY | CORPAY, INC. | $61.7M | 6.7% | -11% | 67.1 |
| 3 | $AMZN | AMAZON COM INC | $60.7M | 6.6% | -5% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $52.4M | 5.7% | -6% | 83.7 |
| 5 | $AON | Aon plc | $49.5M | 5.4% | +6% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.3M | 5.0% | +25% | — |
| 7 | $MA | Mastercard Inc | $33.6M | 3.7% | +0% | 81.7 |
| 8 | $MSCI | MSCI Inc. | $33.2M | 3.6% | +3% | 77.6 |
| 9 | $AZO | AUTOZONE INC | $32.1M | 3.5% | +3% | 66.5 |
| 10 | $CSGP | COSTAR GROUP, INC. | $30.5M | 3.3% | +20% | 49.5 |
| 11 |  $GOOGL | Alphabet Inc. | $27.3M | 3.0% | +0% | 80.2 |
| 12 |  $SAP | SAP SE | $26.1M | 2.9% | +0% | — |
| 13 |  $KMB | KIMBERLY CLARK CORP | $26.1M | 2.9% | +48% | 61.7 |
| 14 |  $FICO | FAIR ISAAC CORP | $24.0M | 2.6% | +17% | 75.6 |
| 15 |  $IVZ | Invesco Ltd. | $23.2M | 2.5% | +0% | — |
| 16 | — | ISHARES TR | $22.0M | 2.4% | +0% | — |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $21.8M | 2.4% | +0% | 83.6 |
| 18 |  $CRM | Salesforce, Inc. | $18.5M | 2.0% | -26% | 75.2 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.2M | 1.9% | NEW | 63.7 |
| 20 |  $V | VISA INC. | $15.7M | 1.7% | +32% | 83.5 |
| 21 |  $WBD | Warner Bros. Discovery, Inc. | $12.5M | 1.4% | NEW | 42.1 |
| 22 |  $NVDA | NVIDIA CORP | $11.2M | 1.2% | NEW | 90.2 |
| 23 |  $PACK | Ranpak Holdings Corp. | $10.6M | 1.2% | +3% | 29 |
| 24 |  $HSIC | HENRY SCHEIN INC | $9.9M | 1.1% | NEW | 52 |
| 25 |  $GOOG | Alphabet Inc. | $8.1M | 0.9% | +19% | 80.2 |
| 26 |  $GDRX | GoodRx Holdings, Inc. | $6.1M | 0.7% | +0% | 52.5 |
| 27 |  $KLAR | Klarna Group plc | $1.6M | 0.2% | +0% | — |
New Positions (4)
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