Petrus Trust Company, LTA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Petrus Trust Company, LTA reported 536 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Corpay (CPAY, 6.6%) and Salesforce (CRM, 6.0%). Compared with Q2 2024, it opened 212 new positions, sold out of 252, added to 129 and reduced 159. The biggest buy was Amazon.com (AMZN, shares +30%) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000950123-24-011602 ↗ filed Nov 14, 2024
Holdings Value
Holdings 536 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.29% | 148,192 | $85.0M | Add +1.6% |
| CPAY Corpay Inc. | 6.64% | 217,713 | $68.1M | Reduce -9.3% |
| CRM Salesforce Inc. | 6.03% | 226,053 | $61.9M | Reduce -4.1% |
| MSFT Microsoft Corp. | 5.54% | 132,106 | $56.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 5.37% | 295,937 | $55.1M | Add +29.6% |
| UNH Unitedhealth Group Inc. | 4.56% | 80,000 | $46.8M | Reduce -29.7% |
| AZO AutoZone Inc. | 4.48% | 14,585 | $45.9M | Reduce -6.1% |
| AON Aon PLC Class A | 4.30% | 127,500 | $44.1M | Reduce -10.8% |
| WDAY Workday Inc. Class A | 3.85% | 161,521 | $39.5M | Add +12.6% |
| MA Mastercard Inc. Class A | 3.85% | 79,900 | $39.5M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 3.16% | 193,846 | $32.4M | Reduce -13.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.78% | 252,374 | $28.5M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 151,137 | $27.1M | Add +1.7% |
| EPD Enterprise Products Partners | 2.55% | 900,004 | $26.2M | No change |
| PGR Progressive Corp. | 2.47% | 100,000 | $25.4M | Reduce -14.4% |
| MSCI MSCI Inc. | 2.46% | 43,288 | $25.2M | Reduce -0.2% |
| PRM Perimeter Solutions SA | 2.09% | 1,591,302 | $21.4M | Reduce -40.8% |
| GDRX Goodrx Holdings Inc. Class A | 1.70% | 2,519,726 | $17.5M | Reduce -4.8% |
| PACK Ranpak Holdings Corp. | 1.59% | 2,497,429 | $16.3M | Reduce -0.5% |
| ANSS Ansys Inc. | 1.46% | 46,909 | $14.9M | Add +51.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.16% | 37,926 | $1.7M | Add +134.3% |
| TENB Tenable Holdings Inc. | 0.14% | 35,300 | $1.4M | Reduce -1.2% |
| NTAP Netapp Inc. | 0.13% | 11,180 | $1.4M | Add +37.8% |
| PRI Primerica Inc. | 0.13% | 5,095 | $1.4M | New |
| KFY Korn Ferry | 0.13% | 17,850 | $1.3M | Add +134.7% |
| INDV Indivior Ltd. | 0.12% | 128,277 | $1.3M | New |
| PVH PVH Corp. | 0.12% | 12,188 | $1.2M | Add +42.8% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 5,484 | $1.2M | Add +80.4% |
| SSTK Shutterstock Inc. | 0.11% | 32,487 | $1.1M | New |
| CARG Cargurus Inc. | 0.11% | 38,098 | $1.1M | New |
| OSK Oshkosh Corp. | 0.11% | 10,857 | $1.1M | New |
| RRR Red Rock Resorts Inc. Class A | 0.11% | 19,843 | $1.1M | New |
| ENS Enersys | 0.10% | 10,441 | $1.1M | Add +202.3% |
| TPB Turning Point Brands Inc. | 0.10% | 24,624 | $1.1M | Reduce -3.6% |
| HNI Hni Corp. | 0.10% | 19,709 | $1.1M | Reduce -12.3% |
| MHO M/I Homes Inc. | 0.10% | 5,939 | $1.0M | New |
| QRVO Qorvo Inc. | 0.10% | 9,810 | $1.0M | Add +74.0% |
| VTEX Vtex Class A | 0.10% | 135,156 | $1.0M | Add +129.8% |
| ADBE Adobe Inc. | 0.10% | 1,934 | $1.0M | New |
| CERT Certara Inc. | 0.10% | 84,881 | $994K | New |
| GOLDEN OCEAN GROUP LTD | 0.10% | 73,984 | $990K | Add +117.0% |
| NMRK Newmark Group Inc. Class A | 0.10% | 63,705 | $989K | Reduce -18.5% |
| FRPT Freshpet Inc. | 0.09% | 7,036 | $962K | Add +54.7% |
| LEA Lear Corp. | 0.09% | 8,687 | $948K | Add +56.7% |
| RBLX Roblox Corp. Class A | 0.09% | 21,385 | $947K | Add +140.3% |
| NSP Insperity Inc. | 0.09% | 10,635 | $936K | Add +276.6% |
| CMCO Columbus McKinnon Corp. | 0.09% | 25,918 | $933K | Add +64.4% |
| UNM Unum Group | 0.09% | 15,697 | $933K | Add +28.8% |
| JBL Jabil Inc. | 0.09% | 7,712 | $924K | Add +42.7% |
| CLBT Cellebrite Di Ltd. | 0.09% | 53,575 | $902K | No change |
| DV Doubleverify Holdings Inc. | 0.09% | 53,231 | $896K | New |
| COP Conocophillips | 0.09% | 8,420 | $886K | Add +131.0% |
| HI Hillenbrand Inc. | 0.09% | 31,807 | $884K | Add +129.7% |
| HOG Harley-Davidson Inc. | 0.09% | 22,812 | $879K | Add +44.6% |
| EPAM Epam Systems Inc. | 0.09% | 4,407 | $877K | Add +44.8% |
| COR Cencora Inc. | 0.08% | 3,813 | $858K | Add +62.6% |
| DVN Devon Energy Corp. | 0.08% | 21,827 | $854K | Add +394.7% |
| SLGN Silgan Holdings Inc. | 0.08% | 16,214 | $851K | No change |
| BBY Best Buy Co. Inc. | 0.08% | 8,184 | $845K | New |
| SYNA Synaptics Inc. | 0.08% | 10,882 | $844K | New |
| VMI Valmont Industries | 0.08% | 2,903 | $842K | New |
| ALV Autoliv Inc. | 0.08% | 8,985 | $839K | Add +161.3% |
| DASH DoorDash Inc. Class A | 0.08% | 5,874 | $838K | Reduce -6.1% |
| LNC Lincoln National Corp. | 0.08% | 26,284 | $828K | New |
| HII Huntington Ingalls Industrie | 0.08% | 3,120 | $825K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.08% | 27,742 | $819K | No change |
| EPC Edgewell Personal Care Co. | 0.08% | 22,542 | $819K | New |
| ACLS Axcelis Technologies Inc. | 0.08% | 7,675 | $805K | New |
| DCI Donaldson Co. Inc. | 0.08% | 10,861 | $800K | Reduce -19.8% |
| FLEX Flex Ltd. | 0.08% | 23,681 | $792K | Add +192.0% |
| PERI Perion Network Ltd. | 0.08% | 100,324 | $791K | Add +363.0% |
| EG Everest Group Ltd. | 0.08% | 2,015 | $790K | New |
| PATH Uipath Inc. Class A | 0.08% | 61,531 | $788K | New |
| PBI Pitney Bowes Inc. | 0.08% | 109,921 | $784K | Add +224.0% |
| TPH Tri Pointe Homes Inc. | 0.08% | 17,292 | $784K | Add +58.5% |
| ZD Ziff Davis Inc. | 0.08% | 16,053 | $781K | New |
| TMHC Taylor Morrison Home Corp. | 0.08% | 11,066 | $777K | Add +15.2% |
| YELP Yelp Inc. | 0.08% | 22,092 | $775K | Add +38.6% |
| SSNC Ss&c Technologies Holdings | 0.08% | 10,433 | $774K | Reduce -7.7% |
| SEIC Sei Investments Company | 0.07% | 11,105 | $768K | Add +81.8% |
| DIN Dine Brands Global Inc. | 0.07% | 24,595 | $768K | Add +109.0% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 580 | $764K | New |
| BYD Boyd Gaming Corp. | 0.07% | 11,790 | $762K | New |
| OKTA Okta Inc. | 0.07% | 10,240 | $761K | Add +40.4% |
| RAMP Liveramp Holdings Inc. | 0.07% | 30,637 | $759K | Add +163.0% |
| SXC Suncoke Energy Inc. | 0.07% | 87,273 | $758K | Add +160.3% |
| CVLG Covenant Logistics Group Inc. | 0.07% | 14,247 | $753K | No change |
| GAP The Gap Inc. | 0.07% | 34,029 | $750K | New |
| LQDT Liquidity Services Inc. | 0.07% | 32,674 | $745K | Add +147.6% |
| VECO Veeco Instruments Inc. | 0.07% | 22,462 | $744K | Add +317.9% |
| ASC Ardmore Shipping Corp. | 0.07% | 40,962 | $741K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.07% | 132,750 | $737K | Reduce -14.3% |
| KHC The Kraft Heinz Co. | 0.07% | 20,630 | $724K | Add +8.4% |
| GRND Grindr Inc. | 0.07% | 60,312 | $720K | Add +330.7% |
| POR Portland General Electric Co. | 0.07% | 14,996 | $718K | Add +96.0% |
| COLM Columbia Sportswear Co. | 0.07% | 8,596 | $715K | New |
| EXPO Exponent Inc. | 0.07% | 6,150 | $709K | New |
| EQH Equitable Holdings Inc. | 0.07% | 16,742 | $704K | New |
| SR Spire Inc. | 0.07% | 10,429 | $702K | New |
| MUR Murphy Oil Corp. | 0.07% | 20,608 | $695K | Reduce -20.1% |
Portfolio Sells Q2 2024 → Q3 2024
| ADP Automatic Data Processing | Sold out | 0.00% | −3.52 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.32 |
| UNH Unitedhealth Group Inc. | Reduce -29.7% | 4.56% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 3.16% | −0.67 |
| GDRX Goodrx Holdings Inc. Class A | Reduce -4.8% | 1.70% | −0.22 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.12 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.10 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.10 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.10 |
| WK Workiva Inc. | Sold out | 0.00% | −0.09 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.09 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| ACM Aecom | Sold out | 0.00% | −0.09 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.09 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.08 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| PCOR Procore Technologies Inc. | Reduce -60.5% | 0.05% | −0.07 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.07 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.07 |
| CC The Chemours Co. | Sold out | 0.00% | −0.07 |
| HUN Huntsman Corp. | Reduce -72.1% | 0.03% | −0.07 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.07 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.07 |
| STC Stewart Information Services | Sold out | 0.00% | −0.07 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.07 |
| LCII Lci Industries | Sold out | 0.00% | −0.07 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.07 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.07 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.07 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.06 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.06 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| EIX Edison International | Reduce -78.7% | 0.02% | −0.06 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.06 |
| TBI Trueblue Inc. | Sold out | 0.00% | −0.06 |
| SKX Skechers USA Inc. Class A | Reduce -73.7% | 0.02% | −0.06 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.06 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.06 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.06 |
| GMS GMS Inc. | Sold out | 0.00% | −0.06 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| OOMA Ooma Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +29.6% | 5.37% | +1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 8.29% | +0.88 |
| WDAY Workday Inc. Class A | Add +12.6% | 3.85% | +0.85 |
| ANSS Ansys Inc. | Add +51.8% | 1.46% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 2.64% | +0.36 |
| MSFT Microsoft Corp. | Add +6.0% | 5.54% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.5% | 2.78% | +0.29 |
| PRI Primerica Inc. | New | 0.13% | +0.13 |
| INDV Indivior Ltd. | New | 0.12% | +0.12 |
| SSTK Shutterstock Inc. | New | 0.11% | +0.11 |
| CARG Cargurus Inc. | New | 0.11% | +0.11 |
| SHOE Shoe Station Group Inc. | Add +134.3% | 0.16% | +0.11 |
| OSK Oshkosh Corp. | New | 0.11% | +0.11 |
| RRR Red Rock Resorts Inc. Class A | New | 0.11% | +0.11 |
| MHO M/I Homes Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| CERT Certara Inc. | New | 0.10% | +0.10 |
| DV Doubleverify Holdings Inc. | New | 0.09% | +0.09 |
| KFY Korn Ferry | Add +134.7% | 0.13% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.08% | +0.08 |
| SYNA Synaptics Inc. | New | 0.08% | +0.08 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| LNC Lincoln National Corp. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.08% | +0.08 |
| EPC Edgewell Personal Care Co. | New | 0.08% | +0.08 |
| ACLS Axcelis Technologies Inc. | New | 0.08% | +0.08 |
| EG Everest Group Ltd. | New | 0.08% | +0.08 |
| PATH Uipath Inc. Class A | New | 0.08% | +0.08 |
| ZD Ziff Davis Inc. | New | 0.08% | +0.08 |
| COKE Coca-Cola Consolidated Inc. | New | 0.07% | +0.07 |
| BYD Boyd Gaming Corp. | New | 0.07% | +0.07 |
| GAP The Gap Inc. | New | 0.07% | +0.07 |
| ASC Ardmore Shipping Corp. | New | 0.07% | +0.07 |
| ENS Enersys | Add +202.3% | 0.10% | +0.07 |
| COLM Columbia Sportswear Co. | New | 0.07% | +0.07 |
| EXPO Exponent Inc. | New | 0.07% | +0.07 |
| EQH Equitable Holdings Inc. | New | 0.07% | +0.07 |
| SR Spire Inc. | New | 0.07% | +0.07 |
| NSP Insperity Inc. | Add +276.6% | 0.09% | +0.07 |
| SCL Stepan Co. | New | 0.07% | +0.07 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.07% | +0.07 |
| AU Anglogold Ashanti PLC | New | 0.07% | +0.07 |
| SLP Simulations Plus Inc. | New | 0.07% | +0.07 |
| MGNI Magnite Inc. | New | 0.07% | +0.07 |
| LNWO Light & Wonder Inc. | New | 0.07% | +0.07 |
| HVT Haverty Furniture | New | 0.07% | +0.07 |
| KMT Kennametal Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| ICHR Ichor Holdings Ltd. | New | 0.06% | +0.06 |
| GNK Genco Shipping & Trading Ltd. | 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 |