Petrus Trust Company, LTA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Petrus Trust Company, LTA reported 572 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Corpay (CPAY, 6.6%) and Amazon.com (AMZN, 6.3%). Compared with Q3 2024, it opened 236 new positions, sold out of 200, added to 134 and reduced 141. The biggest buy was Unitedhealth (UNH, shares +48%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0000950123-25-002451 ↗ filed Feb 14, 2025
Holdings Value
Holdings 572 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 148,192 | $86.9M | No change |
| CPAY Corpay Inc. | 6.59% | 201,193 | $68.1M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 6.31% | 297,195 | $65.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 5.80% | 118,500 | $59.9M | Add +48.1% |
| MSFT Microsoft Corp. | 5.58% | 136,826 | $57.7M | Add +3.6% |
| CRM Salesforce Inc. | 4.93% | 152,500 | $51.0M | Reduce -32.5% |
| MA Mastercard Inc. Class A | 4.10% | 80,378 | $42.3M | Add +0.6% |
| AON Aon PLC Class A | 4.08% | 117,500 | $42.2M | Reduce -7.8% |
| AZO AutoZone Inc. | 4.04% | 13,035 | $41.7M | Reduce -10.6% |
| WDAY Workday Inc. Class A | 3.71% | 148,785 | $38.4M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 3.37% | 183,046 | $34.9M | Reduce -5.6% |
| MSCI MSCI Inc. | 2.97% | 51,166 | $30.7M | Add +18.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 252,374 | $27.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 151,137 | $26.5M | No change |
| EPD Enterprise Products Partners | 2.46% | 809,865 | $25.4M | Reduce -10.0% |
| PGR Progressive Corp. | 2.32% | 100,000 | $24.0M | No change |
| PRM Perimeter Solutions Inc. | 1.96% | 1,584,093 | $20.2M | Reduce -0.5% |
| PACK Ranpak Holdings Corp. | 1.66% | 2,497,429 | $17.2M | No change |
| GDRX Goodrx Holdings Inc. Class A | 1.33% | 2,950,089 | $13.7M | Add +17.1% |
| DASH DoorDash Inc. Class A | 0.15% | 9,076 | $1.5M | Add +54.5% |
| TMHC Taylor Morrison Home Corp. | 0.14% | 23,103 | $1.4M | Add +108.8% |
| OC Owens Corning | 0.13% | 7,919 | $1.3M | Add +128.0% |
| WEAV Weave Communications Inc. | 0.13% | 83,106 | $1.3M | Add +164.7% |
| HAS Hasbro Inc. | 0.13% | 23,554 | $1.3M | Add +148.2% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 5,858 | $1.2M | Add +6.8% |
| SAIC Science Applications Inte | 0.12% | 10,659 | $1.2M | New |
| ALKT Alkami Technology Inc. | 0.11% | 32,309 | $1.2M | Add +63.2% |
| RBLX Roblox Corp. Class A | 0.11% | 20,402 | $1.2M | Reduce -4.6% |
| MAN Manpowergroup Inc. | 0.11% | 20,201 | $1.2M | Add +237.6% |
| AMAT Applied Materials Inc. | 0.11% | 7,153 | $1.2M | Add +571.6% |
| COR Cencora Inc. | 0.11% | 5,121 | $1.2M | Add +34.3% |
| TENB Tenable Holdings Inc. | 0.11% | 28,775 | $1.1M | Reduce -18.5% |
| COP Conocophillips | 0.11% | 10,971 | $1.1M | Add +30.3% |
| CARG Cargurus Inc. | 0.10% | 28,762 | $1.1M | Reduce -24.5% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,930 | $1.0M | Add +151.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.10% | 17,856 | $1.0M | New |
| CRGY Crescent Energy Inc. Class A | 0.10% | 68,532 | $1.0M | Add +104.2% |
| ELV Elevance Health Inc. | 0.10% | 2,684 | $990K | Add +196.3% |
| ICFI Icf International Inc. | 0.10% | 8,277 | $987K | New |
| STT State Street Corp. | 0.10% | 10,044 | $986K | New |
| BFAM Bright Horizons Family Solut | 0.09% | 8,819 | $978K | New |
| ALLE Allegion PLC | 0.09% | 7,458 | $975K | Add +121.4% |
| BRC Brady Corporation Class A | 0.09% | 12,890 | $952K | Add +77.0% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 4,512 | $949K | New |
| ST Sensata Technologies Holdplc | 0.09% | 34,206 | $937K | Add +180.9% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 7,193 | $926K | New |
| GEN Gen Digital Inc. | 0.09% | 33,418 | $915K | New |
| ADT Adt Inc. | 0.09% | 129,969 | $898K | Add +207.1% |
| KTB Kontoor Brands Inc. | 0.09% | 10,400 | $888K | Add +37.8% |
| LTH Life Time Group Holdings Inc. | 0.09% | 39,881 | $882K | Add +57.5% |
| THRM Gentherm Inc. | 0.09% | 22,031 | $880K | Add +96.7% |
| TTC Toro Co. | 0.08% | 10,881 | $872K | Add +96.2% |
| MCK McKesson Corp. | 0.08% | 1,519 | $866K | New |
| OLED Universal Display Corp. | 0.08% | 5,910 | $864K | New |
| ADBE Adobe Inc. | 0.08% | 1,938 | $862K | Add +0.2% |
| NTNX Nutanix Inc. Class A | 0.08% | 14,003 | $857K | Add +209.1% |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 10,859 | $848K | Add +50.8% |
| JBL Jabil Inc. | 0.08% | 5,823 | $838K | Reduce -24.5% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 3,293 | $834K | New |
| LEA Lear Corp. | 0.08% | 8,775 | $831K | Add +1.0% |
| CPB The Campbell's Company | 0.08% | 19,799 | $829K | Add +82.1% |
| ES Eversource Energy | 0.08% | 14,405 | $827K | Add +137.4% |
| INGR Ingredion Inc. | 0.08% | 5,990 | $824K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 2,115 | $817K | New |
| OSK Oshkosh Corp. | 0.08% | 8,589 | $817K | Reduce -20.9% |
| PEN Penumbra Inc. | 0.08% | 3,420 | $812K | New |
| VNT Vontier Corp. | 0.08% | 22,150 | $808K | Add +120.8% |
| BKNG Booking Holdings Inc. | 0.08% | 162 | $805K | New |
| FNF Fidelity National Financial | 0.08% | 14,251 | $800K | New |
| MMS Maximus Inc. | 0.08% | 10,682 | $797K | Add +50.8% |
| VTEX Vtex Class A | 0.08% | 135,156 | $796K | No change |
| PBI Pitney Bowes Inc. | 0.08% | 109,921 | $796K | No change |
| PTC PTC Inc. | 0.08% | 4,325 | $795K | New |
| PSN Parsons Corp. | 0.08% | 8,597 | $793K | Add +79.7% |
| FLEX Flex Ltd. | 0.08% | 20,597 | $791K | Reduce -13.0% |
| GMED Globus Medical Inc. Class A | 0.08% | 9,548 | $790K | Add +75.7% |
| ONTO Onto Innovation Inc. | 0.08% | 4,727 | $788K | New |
| PPLI People Inc. filed as IAC INC | 0.08% | 18,251 | $787K | New |
| BYD Boyd Gaming Corp. | 0.08% | 10,830 | $786K | Reduce -8.1% |
| CCK Crown Holdings Inc. | 0.08% | 9,496 | $785K | Add +226.1% |
| OKTA Okta Inc. | 0.08% | 9,961 | $785K | Reduce -2.7% |
| SEIC Sei Investments Company | 0.08% | 9,505 | $784K | Reduce -14.4% |
| KLIC Kulicke & Soffa Industries | 0.08% | 16,793 | $784K | Add +38.8% |
| HUN Huntsman Corp. | 0.08% | 43,234 | $780K | Add +222.2% |
| FNKO Funko Inc. Class A | 0.07% | 57,096 | $765K | Add +80.7% |
| LBTYA Liberty Global Ltd. Class A | 0.07% | 59,545 | $760K | New |
| PRGS Progress Software Corp. | 0.07% | 11,635 | $758K | Add +43.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.07% | 22,765 | $756K | Reduce -17.9% |
| CIVI Civitas Resources Inc. | 0.07% | 16,278 | $747K | Add +38.4% |
| DOW Dow Inc. | 0.07% | 18,553 | $745K | New |
| AXSM Axsome Therapeutics Inc. | 0.07% | 8,764 | $742K | New |
| DUOL Duolingo | 0.07% | 2,284 | $741K | New |
| SNX TD Synnex Corp. | 0.07% | 6,305 | $739K | Add +55.1% |
| WLK Westlake Corp. | 0.07% | 6,421 | $736K | Add +340.4% |
| TXT Textron Inc. | 0.07% | 9,543 | $730K | Add +63.4% |
| LRCX Lam Research Corp. | 0.07% | 10,103 | $730K | Add +50.8% |
| AIT Applied Industrial Tech Inc. | 0.07% | 3,011 | $721K | New |
| USFD US Foods Holding Corp. | 0.07% | 10,661 | $719K | Add +87.8% |
| BRY Berry Corp. | 0.07% | 173,831 | $718K | Add +335.5% |
| SYF Synchrony Financial | 0.07% | 10,987 | $714K | Add +59.5% |
Portfolio Sells Q3 2024 → Q4 2024
| ANSS Ansys Inc. | Sold out | 0.00% | −1.46 |
| CRM Salesforce Inc. | Reduce -32.5% | 4.93% | −1.10 |
| AZO AutoZone Inc. | Reduce -10.6% | 4.04% | −0.44 |
| AON Aon PLC Class A | Reduce -7.8% | 4.08% | −0.22 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −0.16 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -7.9% | 3.71% | −0.13 |
| PRM Perimeter Solutions Inc. | Reduce -0.5% | 1.96% | −0.13 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.12 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.11 |
| HNI Hni Corp. | Sold out | 0.00% | −0.10 |
| PVH PVH Corp. | Reduce -84.2% | 0.02% | −0.10 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.10 |
| EPD Enterprise Products Partners | Reduce -10.0% | 2.46% | −0.10 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.09 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.09 |
| SSTK Shutterstock Inc. | Reduce -72.0% | 0.03% | −0.09 |
| PRI Primerica Inc. | Reduce -65.2% | 0.05% | −0.09 |
| CERT Certara Inc. | Reduce -83.4% | 0.01% | −0.08 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.08 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.08 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.08 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.08 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.08 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.07 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.07 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.07 |
| KFY Korn Ferry | Reduce -48.5% | 0.06% | −0.07 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.07 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.07 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.07 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.07 |
| HOG Harley-Davidson Inc. | Reduce -70.3% | 0.02% | −0.07 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.06 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.06 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.06 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.06 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.06 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.06 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.06 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.06 |
| ALV Autoliv Inc. | Reduce -74.3% | 0.02% | −0.06 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -74.8% | 0.03% | −0.06 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.06 |
| SYNA Synaptics Inc. | Reduce -72.4% | 0.02% | −0.06 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Add +48.1% | 5.80% | +1.24 |
| AMZN Amazon.com Inc. | Add +0.4% | 6.31% | +0.94 |
| MSCI MSCI Inc. | Add +18.2% | 2.97% | +0.51 |
| MA Mastercard Inc. Class A | Add +0.6% | 4.10% | +0.25 |
| SAIC Science Applications Inte | New | 0.12% | +0.12 |
| SGI Somnigroup International Inc. | New | 0.10% | +0.10 |
| ICFI Icf International Inc. | New | 0.10% | +0.10 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| BFAM Bright Horizons Family Solut | New | 0.09% | +0.09 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +571.6% | 0.11% | +0.09 |
| BAH Booz Allen Hamilton Holdings | New | 0.09% | +0.09 |
| WEAV Weave Communications Inc. | Add +164.7% | 0.13% | +0.09 |
| GEN Gen Digital Inc. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| OLED Universal Display Corp. | New | 0.08% | +0.08 |
| JLL Jones Lang Lasalle Inc. | New | 0.08% | +0.08 |
| INGR Ingredion Inc. | New | 0.08% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.08% | +0.08 |
| PEN Penumbra Inc. | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| FNF Fidelity National Financial | New | 0.08% | +0.08 |
| PTC PTC Inc. | New | 0.08% | +0.08 |
| PPLI People Inc. | New | 0.08% | +0.08 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| LBTYA Liberty Global Ltd. Class A | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| AXSM Axsome Therapeutics Inc. | New | 0.07% | +0.07 |
| DUOL Duolingo | New | 0.07% | +0.07 |
| OC Owens Corning | Add +128.0% | 0.13% | +0.07 |
| MAN Manpowergroup Inc. | Add +237.6% | 0.11% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| GDOT Green Dot Corp. Class A | New | 0.07% | +0.07 |
| DASH DoorDash Inc. Class A | Add +54.5% | 0.15% | +0.07 |
| FTI Technipfmc PLC | New | 0.07% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +151.6% | 0.10% | +0.06 |
| KEX Kirby Corp. | New | 0.06% | +0.06 |
| HAFN Hafnia Ltd. | New | 0.06% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | New | 0.06% | +0.06 |
| AVNT Avient Corp. | New | 0.06% | +0.06 |
| PFG Principal Financial Group | New | 0.06% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| FLWS 1-800-Flowers.com Inc. Class A | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| CRGY Crescent Energy Inc. Class A | Add +104.2% | 0.10% | +0.06 |
| TMHC Taylor Morrison Home Corp. | Add +108.8% | 0.14% | +0.06 |
| ESTC Elastic NV | New | 0.06% | +0.06 |
| RPC Ridgepost Capital Inc. Class A | New | 0.06% | +0.06 |
| HAS Hasbro Inc. | Add +148.2% | 0.13% | +0.06 |
| ATRO Astronics Corp. | 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 |