Petrus Trust Company, LTA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Petrus Trust Company, LTA reported 575 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by Corpay (CPAY, 6.5%) and Unitedhealth (UNH, 5.8%). Compared with Q4 2024, it opened 246 new positions, sold out of 243, added to 134 and reduced 144. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale Perimeter Solutions (PRM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0000950123-25-005574 ↗ filed May 15, 2025
Holdings Value
Holdings 575 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.52% | 201,540 | $112.7M | Add +36.0% |
| CPAY Corpay Inc. | 6.53% | 200,530 | $69.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 5.83% | 119,179 | $62.4M | Add +0.6% |
| MSFT Microsoft Corp. | 5.65% | 161,134 | $60.5M | Add +17.8% |
| AMZN Amazon.com Inc. | 5.51% | 310,355 | $59.0M | Add +4.4% |
| AZO AutoZone Inc. | 4.63% | 13,000 | $49.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 4.50% | 179,772 | $48.2M | Add +17.9% |
| AON Aon PLC Class A | 4.38% | 117,500 | $46.9M | No change |
| WDAY Workday Inc. Class A | 4.13% | 189,368 | $44.2M | Add +27.3% |
| MA Mastercard Inc. Class A | 4.13% | 80,658 | $44.2M | Add +0.3% |
| MSCI MSCI Inc. | 3.01% | 57,058 | $32.3M | Add +11.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.56% | 252,374 | $27.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.44% | 151,137 | $26.2M | No change |
| PGR Progressive Corp. | 2.38% | 90,000 | $25.5M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 2.32% | 158,776 | $24.8M | Reduce -13.3% |
| EPD Enterprise Products Partners | 1.94% | 610,000 | $20.8M | Reduce -24.7% |
| PACK Ranpak Holdings Corp. | 1.34% | 2,643,439 | $14.3M | Add +5.8% |
| SAP Sap SE-Sponsored ADR | 1.33% | 53,200 | $14.3M | New |
| GDRX Goodrx Holdings Inc. Class A | 1.30% | 3,167,015 | $14.0M | Add +7.3% |
| CSGP Costar Group Inc. | 1.26% | 170,000 | $13.5M | New |
| GOOGL Alphabet Inc. Class A | 0.99% | 68,415 | $10.6M | Add +1989.0% |
| PRM Perimeter Solutions Inc. | 0.72% | 770,674 | $7.8M | Reduce -51.4% |
| EIX Edison International | 0.15% | 26,656 | $1.6M | Add +205.8% |
| SFL SFL Corp. Ltd. | 0.12% | 151,291 | $1.2M | Add +419.8% |
| NVGS Navigator Holdings Ltd. | 0.11% | 90,002 | $1.2M | Add +96.8% |
| GRND Grindr Inc. | 0.11% | 65,170 | $1.2M | New |
| TENB Tenable Holdings Inc. | 0.10% | 31,659 | $1.1M | Add +10.0% |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 36,509 | $1.1M | Add +98.5% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 18,266 | $1.1M | Reduce -20.9% |
| ASH Ashland Inc. | 0.10% | 18,351 | $1.1M | Add +180.4% |
| FLS Flowserve Corp. | 0.10% | 21,597 | $1.1M | Add +117.6% |
| MHO M/I Homes Inc. | 0.10% | 9,109 | $1.0M | New |
| CRC California Resources Corp. | 0.10% | 23,510 | $1.0M | New |
| COTY Coty Inc. Class A | 0.09% | 182,828 | $1.0M | Add +195.3% |
| ADUS Addus Homecare Corp. | 0.09% | 10,096 | $998K | Add +494.6% |
| ALKT Alkami Technology Inc. | 0.09% | 37,943 | $996K | Add +17.4% |
| BYD Boyd Gaming Corp. | 0.09% | 15,114 | $995K | Add +39.6% |
| CPRT Copart Inc. | 0.09% | 17,563 | $994K | New |
| RELY Remitly Global Inc. | 0.09% | 47,486 | $988K | Add +170.8% |
| OC Owens Corning | 0.09% | 6,835 | $976K | Reduce -13.7% |
| GMED Globus Medical Inc. Class A | 0.09% | 13,170 | $964K | Add +37.9% |
| ADBE Adobe Inc. | 0.09% | 2,495 | $957K | Add +28.7% |
| BRKR Bruker Corp. | 0.09% | 22,917 | $957K | New |
| RL Ralph Lauren Corp. | 0.09% | 4,313 | $952K | Add +74.1% |
| SF Stifel Financial Corp. | 0.09% | 10,054 | $948K | New |
| MCS Marcus Corporation | 0.09% | 55,135 | $920K | New |
| SM SM Energy Co. | 0.09% | 30,682 | $919K | Add +289.9% |
| TGT Target Corp. | 0.08% | 8,704 | $908K | New |
| WLY Wiley (john) & Sons Class A | 0.08% | 20,129 | $897K | Add +188.6% |
| SAIC Science Applications Inte | 0.08% | 7,976 | $895K | Reduce -25.2% |
| GBX Greenbrier Companies Inc. | 0.08% | 17,416 | $892K | Add +170.4% |
| DAY Dayforce Inc. | 0.08% | 15,018 | $876K | Add +214.0% |
| AMAT Applied Materials Inc. | 0.08% | 6,010 | $872K | Reduce -16.0% |
| CHDN Churchill Downs Inc. | 0.08% | 7,845 | $871K | Add +77.3% |
| SAH Sonic Automotive Inc. Class A | 0.08% | 15,207 | $866K | New |
| ESTC Elastic NV | 0.08% | 9,658 | $861K | Add +52.2% |
| NOW ServiceNow Inc. | 0.08% | 1,072 | $853K | Add +100.0% |
| SXC Suncoke Energy Inc. | 0.08% | 92,365 | $850K | Add +118.5% |
| ENVA Enova International Inc. | 0.08% | 8,750 | $845K | Add +67.0% |
| CDRE Cadre Holdings Inc. | 0.08% | 28,476 | $843K | New |
| CARG Cargurus Inc. | 0.08% | 28,404 | $827K | Reduce -1.2% |
| PBF PBF Energy Inc. Class A | 0.08% | 43,251 | $826K | Add +173.2% |
| UPS United Parcel Service Class B | 0.08% | 7,487 | $823K | Add +41.0% |
| STT State Street Corp. | 0.08% | 9,068 | $812K | Reduce -9.7% |
| LCII Lci Industries | 0.08% | 9,231 | $807K | New |
| SYF Synchrony Financial | 0.07% | 14,987 | $793K | Add +36.4% |
| JHG Janus Henderson Group PLC | 0.07% | 21,917 | $792K | Add +323.7% |
| PARR Par Pacific Holdings Inc. | 0.07% | 55,521 | $792K | New |
| TTC Toro Co. | 0.07% | 10,830 | $788K | Reduce -0.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 6,272 | $779K | New |
| NYT New York Times Co. Class A | 0.07% | 15,675 | $777K | Add +45.0% |
| VRRM Verra Mobility Corp. | 0.07% | 34,346 | $773K | New |
| TTEK Tetra Tech Inc. | 0.07% | 26,072 | $763K | New |
| MANH Manhattan Associates Inc. | 0.07% | 4,403 | $762K | New |
| WK Workiva Inc. | 0.07% | 10,012 | $760K | New |
| SEIC Sei Investments Company | 0.07% | 9,787 | $760K | Add +3.0% |
| THRM Gentherm Inc. | 0.07% | 28,374 | $759K | Add +28.8% |
| SPSC SPS Commerce Inc. | 0.07% | 5,685 | $755K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 6,301 | $753K | Add +31.2% |
| DASH DoorDash Inc. Class A | 0.07% | 4,050 | $740K | Reduce -55.4% |
| CGNX Cognex Corp. | 0.07% | 24,727 | $738K | New |
| COST Costco Wholesale Corp. | 0.07% | 779 | $737K | New |
| FL Foot Locker Inc. | 0.07% | 51,840 | $731K | Add +66.5% |
| SRE Sempra | 0.07% | 10,222 | $729K | New |
| STNG Scorpio Tankers Inc. | 0.07% | 19,328 | $726K | Add +310.1% |
| G Genpact Ltd. | 0.07% | 14,390 | $725K | Add +2.2% |
| INGR Ingredion Inc. | 0.07% | 5,281 | $714K | Reduce -11.8% |
| NTNX Nutanix Inc. Class A | 0.07% | 10,145 | $708K | Reduce -27.6% |
| WRBY Warby Parker Inc. Class A | 0.07% | 38,722 | $706K | New |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 5,862 | $705K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.07% | 22,765 | $702K | No change |
| FNF Fidelity National Financial | 0.07% | 10,783 | $702K | Reduce -24.3% |
| NDAQ Nasdaq Inc. | 0.06% | 9,138 | $693K | New |
| DDOG Datadog Inc. Class A | 0.06% | 6,980 | $692K | Add +66.3% |
| FE Firstenergy Corp. | 0.06% | 17,076 | $690K | New |
| EXLS Exlservice Holdings Inc. | 0.06% | 14,595 | $689K | Add +17.6% |
| BIO Bio-Rad Laboratories-A | 0.06% | 2,824 | $688K | Add +72.4% |
| HAL Halliburton Co. | 0.06% | 27,026 | $686K | Add +93.1% |
| PRDO Perdoceo Education Corp. | 0.06% | 27,151 | $684K | New |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,072 | $678K | Add +57.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PRM Perimeter Solutions Inc. | Reduce -51.4% | 0.72% | −1.23 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 2.32% | −1.06 |
| EPD Enterprise Products Partners | Reduce -24.7% | 1.94% | −0.51 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.13 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.09 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.09 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.09 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.08 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.08 |
| ES Eversource Energy | Sold out | 0.00% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -75.6% | 0.02% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -55.4% | 0.07% | −0.08 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.08 |
| PTC PTC Inc. | Sold out | 0.00% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.08 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -72.3% | 0.03% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -63.3% | 0.05% | −0.07 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| DUOL Duolingo | Sold out | 0.00% | −0.07 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.07 |
| WEAV Weave Communications Inc. | Reduce -33.5% | 0.06% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.07 |
| PBI Pitney Bowes Inc. | Reduce -90.6% | 0.01% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.07 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.07 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.07 |
| ZUMZ Zumiez Inc. | Sold out | 0.00% | −0.07 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.07 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.06 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.06 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| CPAY Corpay Inc. | Reduce -0.3% | 6.53% | −0.06 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.06 |
| KTB Kontoor Brands Inc. | Reduce -59.9% | 0.02% | −0.06 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.06 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.06 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.06 |
| KFY Korn Ferry | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.0% | 10.52% | +2.12 |
| SAP Sap SE-Sponsored ADR | New | 1.33% | +1.33 |
| CSGP Costar Group Inc. | New | 1.26% | +1.26 |
| GOOGL Alphabet Inc. Class A | Add +1989.0% | 0.99% | +0.93 |
| WDAY Workday Inc. Class A | Add +27.3% | 4.13% | +0.41 |
| GRND Grindr Inc. | New | 0.11% | +0.11 |
| MHO M/I Homes Inc. | New | 0.10% | +0.10 |
| CRC California Resources Corp. | New | 0.10% | +0.10 |
| CPRT Copart Inc. | New | 0.09% | +0.09 |
| BRKR Bruker Corp. | New | 0.09% | +0.09 |
| SF Stifel Financial Corp. | New | 0.09% | +0.09 |
| SFL SFL Corp. Ltd. | Add +419.8% | 0.12% | +0.09 |
| MCS Marcus Corporation | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| SAH Sonic Automotive Inc. Class A | New | 0.08% | +0.08 |
| EIX Edison International | Add +205.8% | 0.15% | +0.08 |
| CDRE Cadre Holdings Inc. | New | 0.08% | +0.08 |
| LCII Lci Industries | New | 0.08% | +0.08 |
| PARR Par Pacific Holdings Inc. | New | 0.07% | +0.07 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.07% | +0.07 |
| ADUS Addus Homecare Corp. | Add +494.6% | 0.09% | +0.07 |
| VRRM Verra Mobility Corp. | New | 0.07% | +0.07 |
| TTEK Tetra Tech Inc. | New | 0.07% | +0.07 |
| MANH Manhattan Associates Inc. | New | 0.07% | +0.07 |
| WK Workiva Inc. | New | 0.07% | +0.07 |
| SPSC SPS Commerce Inc. | New | 0.07% | +0.07 |
| CGNX Cognex Corp. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| WRBY Warby Parker Inc. Class A | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +17.8% | 5.65% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| PRDO Perdoceo Education Corp. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| BC Brunswick Corp. | New | 0.06% | +0.06 |
| SMG Scotts Miracle-Gro Co. | New | 0.06% | +0.06 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| ENSG The Ensign Group Inc. | New | 0.06% | +0.06 |
| XMTR Xometry Inc. Class A | New | 0.06% | +0.06 |
| PHR Phreesia Inc. | New | 0.06% | +0.06 |
| URBN Urban Outfitters Inc. | New | 0.06% | +0.06 |
| SMP Standard Motor Prods | New | 0.06% | +0.06 |
| PRMB Primo Brands Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | Add +98.5% | 0.10% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| NVMI Nova Ltd. | New | 0.06% | +0.06 |
| ASH Ashland Inc. | Add +180.4% | 0.10% | +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 |