Petrus Trust Company, LTA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Petrus Trust Company, LTA reported 610 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Salesforce (CRM, 5.5%) and Corpay (CPAY, 5.4%). Compared with Q4 2023, it opened 234 new positions, sold out of 209, added to 131 and reduced 173. The biggest buy was Amazon.com (AMZN, shares +25%) and the biggest sale an exit from Charles River Laboratories (CRL).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000950123-24-005358 ↗ filed May 15, 2024
Holdings Value
Holdings 610 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.90% | 145,864 | $76.3M | Add +0.8% |
| CRM Salesforce Inc. | 5.47% | 200,800 | $60.5M | Reduce -6.3% |
| CPAY Corpay Inc. | 5.44% | 195,000 | $60.2M | Add +5.1% |
| MSFT Microsoft Corp. | 4.74% | 124,596 | $52.4M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 4.46% | 99,744 | $49.3M | Add +17.4% |
| AZO AutoZone Inc. | 4.15% | 14,566 | $45.9M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.73% | 228,765 | $41.3M | Add +24.8% |
| MA Mastercard Inc. Class A | 3.59% | 82,447 | $39.7M | No change |
| ADP Automatic Data Processing | 3.54% | 156,732 | $39.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.46% | 251,700 | $38.3M | Reduce -23.4% |
| AON Aon PLC Class A | 3.07% | 101,715 | $33.9M | Add +0.2% |
| PGR Progressive Corp. | 2.84% | 151,762 | $31.4M | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.77% | 250,000 | $30.6M | Reduce -20.6% |
| GEN Gen Digital Inc. | 2.45% | 1,211,416 | $27.1M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 248,751 | $27.1M | Add +8.8% |
| EPD Enterprise Products Partners | 2.37% | 900,004 | $26.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 148,653 | $25.2M | Add +35.9% |
| VNT Vontier Corp. | 2.27% | 553,080 | $25.1M | Reduce -31.5% |
| DPZ Domino's Pizza Inc. | 2.25% | 50,012 | $24.8M | Reduce -23.1% |
| NKE Nike Inc. Class B | 2.21% | 260,362 | $24.5M | Add +10.7% |
| PACK Ranpak Holdings Corp. | 1.80% | 2,536,493 | $20.0M | Reduce -15.4% |
| PRM Perimeter Solutions SA | 1.80% | 2,686,378 | $19.9M | Reduce -16.0% |
| GDRX Goodrx Holdings Inc. Class A | 1.48% | 2,300,247 | $16.3M | Add +4.5% |
| ANSS Ansys Inc. | 0.97% | 30,909 | $10.7M | New |
| SONO Sonos Inc. | 0.13% | 74,077 | $1.4M | Add +43.6% |
| CHRD Chord Energy Corp. | 0.12% | 7,729 | $1.4M | Add +280.4% |
| SMAR Smartsheet Inc. Class A | 0.11% | 32,206 | $1.2M | Add +61.9% |
| CIVI Civitas Resources Inc. | 0.11% | 15,639 | $1.2M | Add +107.6% |
| TENB Tenable Holdings Inc. | 0.11% | 23,890 | $1.2M | Reduce -14.3% |
| HHH Howard Hughes Holdings Inc. | 0.11% | 16,131 | $1.2M | Add +22.7% |
| SLGN Silgan Holdings Inc. | 0.10% | 23,549 | $1.1M | Add +48.2% |
| HCAT Health Catalyst Inc. | 0.10% | 148,235 | $1.1M | Add +74.4% |
| DESP Despegar.com Corp. | 0.10% | 89,464 | $1.1M | Add +78.9% |
| ABM Abm Industries Inc. | 0.10% | 23,841 | $1.1M | Add +90.0% |
| BASE Couchbase Inc. | 0.10% | 39,993 | $1.1M | Add +4.0% |
| STR Sitio Royalties Corp. Class A | 0.09% | 41,416 | $1.0M | New |
| HUN Huntsman Corp. | 0.09% | 39,314 | $1.0M | Add +245.0% |
| HNI Hni Corp. | 0.09% | 22,471 | $1.0M | Add +9.9% |
| DCI Donaldson Co. Inc. | 0.09% | 13,538 | $1.0M | No change |
| DIN Dine Brands Global Inc. | 0.09% | 21,737 | $1.0M | Add +99.5% |
| STC Stewart Information Services | 0.09% | 15,511 | $1.0M | Add +148.1% |
| COUR Coursera Inc. | 0.09% | 71,950 | $1.0M | Add +193.3% |
| TPR Tapestry Inc. | 0.09% | 21,108 | $1.0M | Reduce -29.3% |
| FRPT Freshpet Inc. | 0.09% | 8,622 | $999K | New |
| NTAP Netapp Inc. | 0.09% | 9,246 | $971K | Add +82.3% |
| INST Instructure Holdings Inc. | 0.09% | 45,287 | $968K | Add +120.1% |
| WLY Wiley (john) & Sons Class A | 0.09% | 25,386 | $968K | Reduce -47.1% |
| PCOR Procore Technologies Inc. | 0.09% | 11,600 | $953K | Reduce -22.2% |
| ACM Aecom | 0.09% | 9,667 | $948K | Reduce -14.8% |
| LDOS Leidos Holdings Inc. | 0.09% | 7,219 | $946K | Add +24.0% |
| MAT Mattel Inc. | 0.08% | 47,165 | $934K | Reduce -14.3% |
| SNX TD Synnex Corp. | 0.08% | 8,253 | $933K | Add +33.5% |
| KTB Kontoor Brands Inc. | 0.08% | 15,409 | $928K | Add +80.6% |
| AMG Affiliated Managers Group | 0.08% | 5,520 | $924K | No change |
| GEF Greif Inc. Class A | 0.08% | 13,072 | $903K | Add +54.5% |
| WK Workiva Inc. | 0.08% | 10,594 | $898K | Add +17.2% |
| CMCO Columbus McKinnon Corp. | 0.08% | 20,121 | $898K | Reduce -15.4% |
| HESM Hess Midstream LP Class A | 0.08% | 24,746 | $894K | No change |
| PINS Pinterest Inc. Class A | 0.08% | 25,580 | $887K | Add +2.7% |
| MTX Minerals Technologies Inc. | 0.08% | 11,653 | $877K | Add +70.3% |
| VMI Valmont Industries | 0.08% | 3,840 | $877K | New |
| BRC Brady Corporation Class A | 0.08% | 14,738 | $874K | No change |
| UNM Unum Group | 0.08% | 16,229 | $871K | New |
| OWL Blue Owl Capital Inc. | 0.08% | 45,683 | $862K | New |
| RGR Sturm Ruger & Co. Inc. | 0.08% | 18,665 | $861K | Reduce -12.0% |
| FLS Flowserve Corp. | 0.08% | 18,787 | $858K | Add +8.1% |
| G Genpact Ltd. | 0.08% | 25,467 | $839K | Add +31.6% |
| NDSN Nordson Corp. | 0.08% | 3,030 | $832K | Add +152.1% |
| NYT New York Times Co. Class A | 0.07% | 18,947 | $819K | Add +205.6% |
| IRDM Iridium Communications Inc. | 0.07% | 30,543 | $799K | Add +211.7% |
| CWAN Clearwater Analytics HDS-A | 0.07% | 44,999 | $796K | Add +22.9% |
| WMG Warner Music Group Corp. Class A | 0.07% | 24,011 | $793K | New |
| REX Rex American Resources Corp. | 0.07% | 13,389 | $786K | Add +22.9% |
| UHS Universal Health Services-B | 0.07% | 4,250 | $775K | Add +53.2% |
| MGPI MGP Ingredients Inc. | 0.07% | 8,966 | $772K | New |
| MMSI Merit Medical Systems Inc. | 0.07% | 10,171 | $770K | Add +57.8% |
| CORT Corcept Therapeutics Inc. | 0.07% | 30,421 | $766K | Reduce -20.4% |
| EVH Evolent Health Inc. Class A | 0.07% | 23,342 | $765K | Add +75.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 13,671 | $749K | Add +17.6% |
| SITM Sitime Corp. | 0.07% | 8,013 | $747K | New |
| MAS Masco Corp. | 0.07% | 9,464 | $747K | Add +187.5% |
| CCC CCC Intelligent Solutions Ho | 0.07% | 62,089 | $743K | Add +35.9% |
| VC Visteon Corp. | 0.07% | 6,313 | $742K | Reduce -30.0% |
| GNK Genco Shipping & Trading Ltd. | 0.07% | 36,487 | $742K | New |
| CDRE Cadre Holdings Inc. | 0.07% | 20,368 | $737K | Add +30.9% |
| ADUS Addus Homecare Corp. | 0.07% | 7,057 | $729K | Add +25.9% |
| MMS Maximus Inc. | 0.07% | 8,692 | $729K | New |
| ONTF ON24 Inc. | 0.07% | 102,076 | $729K | Reduce -29.5% |
| CCK Crown Holdings Inc. | 0.07% | 9,180 | $728K | Add +192.6% |
| PFG Principal Financial Group | 0.07% | 8,411 | $726K | No change |
| GL Globe Life Inc. | 0.06% | 6,174 | $718K | Add +149.3% |
| FAF First American Financial | 0.06% | 11,731 | $716K | New |
| BWA Borgwarner Inc. | 0.06% | 20,596 | $716K | Reduce -4.7% |
| AKAM Akamai Technologies Inc. | 0.06% | 6,553 | $713K | New |
| INGR Ingredion Inc. | 0.06% | 6,077 | $710K | Reduce -16.5% |
| ONEW Onewater Marine Inc. Class A | 0.06% | 25,190 | $709K | New |
| LNWO Light & Wonder Inc. | 0.06% | 6,933 | $708K | Reduce -33.0% |
| ACHC Acadia Healthcare Co. Inc. | 0.06% | 8,932 | $708K | New |
| EHC Encompass Health Corp. | 0.06% | 8,447 | $698K | No change |
| LFUS Littelfuse Inc. | 0.06% | 2,846 | $690K | Add +199.6% |
Portfolio Sells Q4 2023 → Q1 2024
| CRL Charles River Laboratories | Sold out | 0.00% | −2.69 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 3.46% | −0.93 |
| VNT Vontier Corp. | Reduce -31.5% | 2.27% | −0.38 |
| DPZ Domino's Pizza Inc. | Reduce -23.1% | 2.25% | −0.29 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.11 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| TNC Tennant Co. | Sold out | 0.00% | −0.08 |
| HI Hillenbrand Inc. | Reduce -71.5% | 0.03% | −0.08 |
| BECN Beacon Roofing Supply Inc. | Reduce -78.7% | 0.02% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.08 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.07 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.07 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.07 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.07 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.07 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.06 |
| OI O-I Glass Inc. | Reduce -77.7% | 0.02% | −0.06 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.06 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.06 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.06 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.06 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.06 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.06 |
| COOP Mr Cooper Group Inc. | Reduce -63.9% | 0.04% | −0.06 |
| CVLT Commvault Systems Inc. | Reduce -68.4% | 0.04% | −0.06 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| HY Hyster-Yale Inc. | Reduce -63.5% | 0.03% | −0.06 |
| MGM MGM Resorts International | Reduce -75.3% | 0.02% | −0.06 |
| AIR Aar Corp. | Sold out | 0.00% | −0.06 |
| BRZE Braze Inc. Class A | Reduce -53.7% | 0.03% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| MODN Model N Inc. | Sold out | 0.00% | −0.06 |
| WLY Wiley (john) & Sons Class A | Reduce -47.1% | 0.09% | −0.06 |
| HEI Heico Corp. | Sold out | 0.00% | −0.06 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.06 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| LEA Lear Corp. | Reduce -55.9% | 0.04% | −0.05 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.05 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +24.8% | 3.73% | +1.09 |
| ANSS Ansys Inc. | New | 0.97% | +0.97 |
| RSP Invesco S&P 500 Equal Weight | Add +35.9% | 2.28% | +0.64 |
| CPAY Corpay Inc. | Add +5.1% | 5.44% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 6.90% | +0.38 |
| AON Aon PLC Class A | Add +0.2% | 3.07% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +17.4% | 4.46% | +0.22 |
| CHRD Chord Energy Corp. | Add +280.4% | 0.12% | +0.09 |
| STR Sitio Royalties Corp. Class A | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | Add +0.4% | 3.54% | +0.09 |
| FRPT Freshpet Inc. | New | 0.09% | +0.09 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| UNM Unum Group | New | 0.08% | +0.08 |
| GDRX Goodrx Holdings Inc. Class A | Add +4.5% | 1.48% | +0.08 |
| OWL Blue Owl Capital Inc. | New | 0.08% | +0.08 |
| WMG Warner Music Group Corp. Class A | New | 0.07% | +0.07 |
| MGPI MGP Ingredients Inc. | New | 0.07% | +0.07 |
| SITM Sitime Corp. | New | 0.07% | +0.07 |
| GNK Genco Shipping & Trading Ltd. | New | 0.07% | +0.07 |
| MMS Maximus Inc. | New | 0.07% | +0.07 |
| HUN Huntsman Corp. | Add +245.0% | 0.09% | +0.07 |
| FAF First American Financial | New | 0.06% | +0.06 |
| AKAM Akamai Technologies Inc. | New | 0.06% | +0.06 |
| ONEW Onewater Marine Inc. Class A | New | 0.06% | +0.06 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.06% | +0.06 |
| FRSH Freshworks Inc. Class A | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| RPD RAPID7 Inc. | New | 0.06% | +0.06 |
| CVLG Covenant Logistics Group Inc. | New | 0.06% | +0.06 |
| DORM Dorman Products Inc. | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| CIVI Civitas Resources Inc. | Add +107.6% | 0.11% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| LOPE Grand Canyon Education Inc. | New | 0.06% | +0.06 |
| FLYW Flywire Corp.-Voting | New | 0.06% | +0.06 |
| STC Stewart Information Services | Add +148.1% | 0.09% | +0.06 |
| ESAB Esab Corp. | New | 0.06% | +0.06 |
| OLN Olin Corp. | New | 0.06% | +0.06 |
| SBLK Star Bulk Carriers Corp. | New | 0.06% | +0.06 |
| NVEE NV5 Global Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| VTEX Vtex Class A | New | 0.05% | +0.05 |
| ERII Energy Recovery Inc. | New | 0.05% | +0.05 |
| SLM SLM Corp. | New | 0.05% | +0.05 |
| GMED Globus Medical Inc. Class A | New | 0.05% | +0.05 |
| DT Dynatrace Inc. | New | 0.05% | +0.05 |
| CNMD Conmed Corp. | New | 0.05% | +0.05 |
| KD Kyndryl Holdings Inc. | New | 0.05% | +0.05 |
| VRTS Virtus Investment Partners | New | 0.05% | +0.05 |
| CRGY Crescent Energy Inc. Class A | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.1B | SPY, CPAY, TSM, AMZN, AON |
| Q1 2026 | 27 | $915.1M | SPY, CPAY, AMZN, MSFT, AON |
| Q4 2025 | 26 | $988.7M | SPY, MSFT, CPAY, AMZN, AON |
| Q3 2025 | 164 | $912.7M | SPY, MSFT, CPAY, AMZN, AON |
| Q2 2025 | 499 | $963.7M | SPY, MSFT, AMZN, CPAY, WDAY |
| Q1 2025 | 575 | $1.1B | SPY, CPAY, UNH, MSFT, AMZN |
| Q4 2024 | 572 | $1.0B | SPY, CPAY, AMZN, UNH, MSFT |
| Q3 2024 | 536 | $1.0B | SPY, CPAY, CRM, MSFT, AMZN |
| Q2 2024 | 576 | $1.1B | SPY, CPAY, CRM, UNH, MSFT |
| Q1 2024 | 610 | $1.1B | SPY, CRM, CPAY, MSFT, UNH |