Petrus Trust Company, LTA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Petrus Trust Company, LTA reported 576 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Corpay (CPAY, 6.0%) and Salesforce (CRM, 5.7%). Compared with Q1 2024, it opened 181 new positions, sold out of 215, added to 149 and reduced 125. The biggest buy was Workday Class A (WDAY, shares +12269%) and the biggest sale an exit from Gen Digital (GEN).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000950123-24-008594 ↗ filed Aug 14, 2024
Holdings Value
Holdings 576 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 145,864 | $79.4M | No change |
| CPAY Corpay Inc. | 5.97% | 240,000 | $63.9M | Add +23.1% |
| CRM Salesforce Inc. | 5.66% | 235,800 | $60.6M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 5.41% | 113,813 | $58.0M | Add +14.1% |
| MSFT Microsoft Corp. | 5.20% | 124,596 | $55.7M | No change |
| AZO AutoZone Inc. | 4.30% | 15,530 | $46.0M | Add +6.6% |
| AMZN Amazon.com Inc. | 4.12% | 228,315 | $44.1M | Reduce -0.2% |
| AON Aon PLC Class A | 3.92% | 142,964 | $42.0M | Add +40.5% |
| GOOG Alphabet Inc. Class C | 3.83% | 223,700 | $41.0M | Reduce -11.1% |
| MA Mastercard Inc. Class A | 3.54% | 85,847 | $37.9M | Add +4.1% |
| ADP Automatic Data Processing | 3.52% | 157,778 | $37.7M | Add +0.7% |
| WDAY Workday Inc. Class A | 2.99% | 143,479 | $32.1M | Add +12268.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.49% | 248,751 | $26.6M | No change |
| EPD Enterprise Products Partners | 2.44% | 900,004 | $26.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.32% | 250,000 | $24.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 148,653 | $24.4M | No change |
| PGR Progressive Corp. | 2.26% | 116,762 | $24.3M | Reduce -23.1% |
| PRM Perimeter Solutions SA | 1.96% | 2,686,378 | $21.0M | No change |
| MSCI MSCI Inc. | 1.95% | 43,380 | $20.9M | Add +5433.2% |
| GDRX Goodrx Holdings Inc. Class A | 1.93% | 2,647,924 | $20.7M | Add +15.1% |
| PACK Ranpak Holdings Corp. | 1.51% | 2,510,236 | $16.1M | Reduce -1.0% |
| ANSS Ansys Inc. | 0.93% | 30,909 | $9.9M | No change |
| TENB Tenable Holdings Inc. | 0.15% | 35,737 | $1.6M | Add +49.6% |
| PCOR Procore Technologies Inc. | 0.12% | 19,301 | $1.3M | Add +66.4% |
| WDC Western Digital Corp. | 0.12% | 16,352 | $1.2M | New |
| PUBM Pubmatic Inc. Class A | 0.11% | 57,855 | $1.2M | Add +370.8% |
| TIGO Millicom Intl Cellular S.A. | 0.11% | 47,443 | $1.2M | Add +199.8% |
| HUN Huntsman Corp. | 0.10% | 48,112 | $1.1M | Add +22.4% |
| SONO Sonos Inc. | 0.10% | 74,077 | $1.1M | No change |
| FNF Fidelity National Financial | 0.10% | 21,927 | $1.1M | Add +193.2% |
| MWA Mueller Water Products Inc. Class A | 0.10% | 59,908 | $1.1M | New |
| MUR Murphy Oil Corp. | 0.10% | 25,776 | $1.1M | New |
| NTAP Netapp Inc. | 0.10% | 8,111 | $1.0M | Reduce -12.3% |
| HHH Howard Hughes Holdings Inc. | 0.10% | 16,047 | $1.0M | Reduce -0.5% |
| SMAR Smartsheet Inc. Class A | 0.10% | 23,092 | $1.0M | Reduce -28.3% |
| MTDR Matador Resources Co. | 0.10% | 17,070 | $1.0M | Add +148.0% |
| HNI Hni Corp. | 0.09% | 22,471 | $1.0M | No change |
| HAS Hasbro Inc. | 0.09% | 17,152 | $1.0M | New |
| CIVI Civitas Resources Inc. | 0.09% | 14,521 | $1.0M | Reduce -7.2% |
| DCI Donaldson Co. Inc. | 0.09% | 13,538 | $969K | No change |
| WK Workiva Inc. | 0.09% | 13,241 | $966K | Add +25.0% |
| PR Permian Resources Corp. Class A | 0.09% | 59,083 | $954K | Add +130.7% |
| EIX Edison International | 0.09% | 13,123 | $942K | Add +69.0% |
| MAT Mattel Inc. | 0.09% | 57,647 | $937K | Add +22.2% |
| WMG Warner Music Group Corp. Class A | 0.09% | 30,409 | $932K | Add +26.6% |
| PCTY Paylocity Holding Corp. | 0.09% | 7,060 | $931K | Add +203.9% |
| AXP American Express Co. | 0.09% | 4,008 | $928K | New |
| ACM Aecom | 0.09% | 10,467 | $923K | Add +8.3% |
| SKX Skechers USA Inc. Class A | 0.09% | 13,310 | $920K | Add +30.3% |
| CHRD Chord Energy Corp. | 0.09% | 5,442 | $913K | Reduce -29.6% |
| WLY Wiley (john) & Sons Class A | 0.09% | 22,372 | $911K | Reduce -11.9% |
| PVH PVH Corp. | 0.08% | 8,536 | $904K | Add +166.9% |
| DBX Dropbox Inc. Class A | 0.08% | 39,896 | $896K | Add +124.4% |
| PARR Par Pacific Holdings Inc. | 0.08% | 35,165 | $888K | New |
| EVER Everquote Inc. Class A | 0.08% | 42,186 | $880K | New |
| BRBR Bellring Brands Inc. | 0.08% | 15,233 | $870K | New |
| TRMB Trimble Inc. | 0.08% | 15,474 | $865K | Add +107.8% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 4,192 | $861K | New |
| TSN Tyson Foods Inc. Class A | 0.08% | 15,025 | $859K | Add +70.2% |
| SPB Spectrum Brands Holdings Inc. | 0.08% | 9,877 | $849K | Add +99.1% |
| CTRA Coterra Energy Inc. | 0.08% | 31,614 | $843K | Add +287.5% |
| DLTR Dollar Tree Inc. | 0.08% | 7,821 | $835K | Add +378.9% |
| XEL Xcel Energy Inc. | 0.08% | 15,541 | $830K | Add +31.2% |
| BILL Bill Holdings Inc. | 0.08% | 15,710 | $827K | Add +411.9% |
| BRC Brady Corporation Class A | 0.08% | 12,502 | $825K | Reduce -15.2% |
| TPB Turning Point Brands Inc. | 0.08% | 25,549 | $820K | Add +80.0% |
| CCK Crown Holdings Inc. | 0.08% | 10,914 | $812K | Add +18.9% |
| HQY Healthequity Inc. | 0.08% | 9,385 | $809K | Add +33.6% |
| MTX Minerals Technologies Inc. | 0.08% | 9,688 | $806K | Reduce -16.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 12,800 | $802K | New |
| STR Sitio Royalties Corp. Class A | 0.07% | 33,956 | $802K | Reduce -18.0% |
| NMRK Newmark Group Inc. Class A | 0.07% | 78,208 | $800K | Add +129.1% |
| GTLB Gitlab Inc. Class A | 0.07% | 15,892 | $790K | New |
| DT Dynatrace Inc. | 0.07% | 17,549 | $785K | Add +39.2% |
| ALG Alamo Group Inc. | 0.07% | 4,510 | $780K | New |
| RGR Sturm Ruger & Co. Inc. | 0.07% | 18,665 | $777K | No change |
| RL Ralph Lauren Corp. | 0.07% | 4,409 | $772K | Add +45.2% |
| FRSH Freshworks Inc. Class A | 0.07% | 60,176 | $764K | Add +59.2% |
| ENOV Enovis Corp. | 0.07% | 16,796 | $759K | Add +80.2% |
| CC The Chemours Co. | 0.07% | 33,586 | $758K | Add +228.4% |
| RDWR Radware Ltd. | 0.07% | 41,525 | $757K | Add +155.4% |
| UDMY Udemy Inc. | 0.07% | 87,572 | $756K | Add +122.3% |
| GEF Greif Inc. Class A | 0.07% | 13,072 | $751K | No change |
| NVGS Navigator Holdings Ltd. | 0.07% | 42,878 | $749K | Add +28.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.07% | 15,808 | $748K | New |
| FORR Forrester Research Inc. | 0.07% | 43,322 | $740K | New |
| MAN Manpowergroup Inc. | 0.07% | 10,574 | $738K | Add +66.1% |
| DDOG Datadog Inc. Class A | 0.07% | 5,674 | $736K | New |
| STC Stewart Information Services | 0.07% | 11,811 | $733K | Reduce -23.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 11,344 | $728K | New |
| MMSI Merit Medical Systems Inc. | 0.07% | 8,443 | $726K | Reduce -17.0% |
| SPT Sprout Social Inc. Class A | 0.07% | 20,334 | $726K | New |
| CRGY Crescent Energy Inc. Class A | 0.07% | 60,631 | $718K | Add +25.1% |
| LCII Lci Industries | 0.07% | 6,907 | $714K | New |
| SNA Snap-on Inc. | 0.07% | 2,730 | $714K | Add +124.9% |
| SSNC Ss&c Technologies Holdings | 0.07% | 11,306 | $709K | Add +14.9% |
| HAL Halliburton Co. | 0.07% | 20,911 | $706K | Add +114.7% |
| KD Kyndryl Holdings Inc. | 0.07% | 26,802 | $705K | No change |
| CVLG Covenant Logistics Group Inc. | 0.07% | 14,247 | $702K | No change |
| WTS Watts Water Technologies-A | 0.07% | 3,829 | $702K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GEN Gen Digital Inc. | Sold out | 0.00% | −2.45 |
| VNT Vontier Corp. | Sold out | 0.00% | −2.27 |
| DPZ Domino's Pizza Inc. | Reduce -98.5% | 0.04% | −2.21 |
| NKE Nike Inc. Class B | Reduce -97.4% | 0.05% | −2.16 |
| PGR Progressive Corp. | Reduce -23.1% | 2.26% | −0.57 |
| PACK Ranpak Holdings Corp. | Reduce -1.0% | 1.51% | −0.30 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| VMI Valmont Industries | Sold out | 0.00% | −0.08 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.07 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.07 |
| MAS Masco Corp. | Sold out | 0.00% | −0.07 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.07 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.07 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.06 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.06 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −0.06 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.06 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.06 |
| HVT Haverty Furniture | Sold out | 0.00% | −0.06 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.06 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.06 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.06 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.06 |
| DESP Despegar.com Corp. | Reduce -63.5% | 0.04% | −0.06 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.06 |
| ADNT Adient PLC | Sold out | 0.00% | −0.06 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| TPR Tapestry Inc. | Reduce -55.9% | 0.04% | −0.05 |
| SLM SLM Corp. | Sold out | 0.00% | −0.05 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.05 |
| DIN Dine Brands Global Inc. | Reduce -45.9% | 0.04% | −0.05 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.05 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.05 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.05 |
| UHS Universal Health Services-B | Reduce -72.9% | 0.02% | −0.05 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.05 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.05 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.05 |
| BLZE Backblaze Inc. Class A | Sold out | 0.00% | −0.05 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.05 |
| GLOB Globant SA | Sold out | 0.00% | −0.05 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.05 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.05 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.05 |
| CALX Calix Inc. | Sold out | 0.00% | −0.05 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.04 |
| INST Instructure Holdings Inc. | Reduce -56.5% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | Add +12268.9% | 2.99% | +2.97 |
| MSCI MSCI Inc. | Add +5433.2% | 1.95% | +1.91 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 5.41% | +0.95 |
| AON Aon PLC Class A | Add +40.5% | 3.92% | +0.85 |
| CPAY Corpay Inc. | Add +23.1% | 5.97% | +0.53 |
| GDRX Goodrx Holdings Inc. Class A | Add +15.1% | 1.93% | +0.45 |
| CRM Salesforce Inc. | Add +17.4% | 5.66% | +0.19 |
| AZO AutoZone Inc. | Add +6.6% | 4.30% | +0.15 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| MWA Mueller Water Products Inc. Class A | New | 0.10% | +0.10 |
| MUR Murphy Oil Corp. | New | 0.10% | +0.10 |
| HAS Hasbro Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| PUBM Pubmatic Inc. Class A | Add +370.8% | 0.11% | +0.08 |
| PARR Par Pacific Holdings Inc. | New | 0.08% | +0.08 |
| EVER Everquote Inc. Class A | New | 0.08% | +0.08 |
| BRBR Bellring Brands Inc. | New | 0.08% | +0.08 |
| JLL Jones Lang Lasalle Inc. | New | 0.08% | +0.08 |
| TIGO Millicom Intl Cellular S.A. | Add +199.8% | 0.11% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| GTLB Gitlab Inc. Class A | New | 0.07% | +0.07 |
| ALG Alamo Group Inc. | New | 0.07% | +0.07 |
| SGI Somnigroup International Inc. | New | 0.07% | +0.07 |
| FORR Forrester Research Inc. | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| P Everpure Inc. Class A | New | 0.07% | +0.07 |
| SPT Sprout Social Inc. Class A | New | 0.07% | +0.07 |
| LCII Lci Industries | New | 0.07% | +0.07 |
| WTS Watts Water Technologies-A | New | 0.07% | +0.07 |
| FNF Fidelity National Financial | Add +193.2% | 0.10% | +0.07 |
| AYI Acuity Inc. | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| ROKU Roku Inc. | New | 0.06% | +0.06 |
| SON Sonoco Products Co. | New | 0.06% | +0.06 |
| LAZ Lazard Inc. | New | 0.06% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| BDC Belden Inc. | New | 0.06% | +0.06 |
| RLI Rli Corp. | New | 0.06% | +0.06 |
| REAL BROKERAGE INC/THE | New | 0.06% | +0.06 |
| DVA Davita Inc. | New | 0.06% | +0.06 |
| DLTR Dollar Tree Inc. | Add +378.9% | 0.08% | +0.06 |
| CTRA Coterra Energy Inc. | Add +287.5% | 0.08% | +0.06 |
| BILL Bill Holdings Inc. | Add +411.9% | 0.08% | +0.06 |
| UTZ Utz Brands Inc. | New | 0.06% | +0.06 |
| ATO Atmos Energy Corp. | New | 0.06% | +0.06 |
| PRVA Privia Health Group Inc. | New | 0.06% | +0.06 |
| TMDX Transmedics Group Inc. | New | 0.06% | +0.06 |
| DMC Del Monte Corp. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| SHOE Shoe Station Group Inc. | New | 0.06% | +0.06 |
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 |