Petrus Trust Company, LTA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Petrus Trust Company, LTA reported 27 stock positions worth $915.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.6% of the portfolio, followed by Corpay (CPAY, 6.7%) and Amazon.com (AMZN, 6.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 11 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001473429
- Portfolio Value
- $915.1M (Q1 2026)
- SEC Filing
- 0001193125-26-225732 ↗ filed May 15, 2026
Holdings Value
Holdings 27 stocks · $915.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.57% | 359,819 | $234.0M | Add +13.4% |
| CPAY Corpay Inc. | 6.74% | 212,000 | $61.7M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 6.64% | 291,567 | $60.7M | Reduce -5.2% |
| MSFT Microsoft Corp. | 5.72% | 141,512 | $52.4M | Reduce -5.6% |
| AON Aon PLC Class A | 5.41% | 153,300 | $49.5M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.95% | 134,044 | $45.3M | Add +24.5% |
| MA Mastercard Inc. Class A | 3.68% | 67,323 | $33.6M | No change |
| MSCI MSCI Inc. | 3.63% | 61,646 | $33.2M | Add +2.6% |
| AZO AutoZone Inc. | 3.51% | 9,505 | $32.1M | Add +3.1% |
| CSGP Costar Group Inc. | 3.33% | 756,200 | $30.5M | Add +20.2% |
| GOOG Alphabet Inc. Class C | 2.99% | 95,290 | $27.3M | No change |
| SAP Sap SE-Sponsored ADR | 2.85% | 152,542 | $26.1M | No change |
| KMB Kimberly-Clark Corp. | 2.85% | 270,445 | $26.1M | Add +47.9% |
| FICO Fair Isaac Corp. | 2.62% | 22,470 | $24.0M | Add +16.7% |
| RSP Invesco S&P 500 Equal Weight | 2.53% | 120,850 | $23.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.41% | 202,029 | $22.0M | No change |
| PGR Progressive Corp. | 2.38% | 110,000 | $21.8M | No change |
| CRM Salesforce Inc. | 2.02% | 99,123 | $18.5M | Reduce -25.5% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 35,000 | $17.2M | New |
| V Visa Inc. Class A | 1.72% | 52,100 | $15.7M | Add +31.6% |
| WBD Warner Bros Discovery Inc. | 1.37% | 455,000 | $12.5M | New |
| NVDA Nvidia Corp. | 1.22% | 64,000 | $11.2M | New |
| PACK Ranpak Holdings Corp. | 1.16% | 2,966,356 | $10.6M | Add +3.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.09% | 135,000 | $9.9M | New |
| GOOGL Alphabet Inc. Class A | 0.89% | 28,277 | $8.1M | Add +19.5% |
| GDRX Goodrx Holdings Inc. Class A | 0.66% | 3,098,559 | $6.1M | No change |
| KLAR Klarna Group PLC | 0.17% | 121,980 | $1.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| WDAY Workday Inc. Class A | Sold out | 0.00% | −2.93 |
| MSFT Microsoft Corp. | Reduce -5.6% | 5.72% | −1.61 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.59 |
| CRM Salesforce Inc. | Reduce -25.5% | 2.02% | −1.54 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.05 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 6.64% | −0.54 |
| CPAY Corpay Inc. | Reduce -10.6% | 6.74% | −0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.4% | 25.57% | +3.69 |
| TMO Thermo Fisher Scientific Inc. | New | 1.88% | +1.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.5% | 4.95% | +1.64 |
| WBD Warner Bros Discovery Inc. | New | 1.37% | +1.37 |
| NVDA Nvidia Corp. | New | 1.22% | +1.22 |
| HSIC Henry Schein Inc. | New | 1.09% | +1.09 |
| KMB Kimberly-Clark Corp. | Add +47.9% | 2.85% | +0.99 |
| AZO AutoZone Inc. | Add +3.1% | 3.51% | +0.35 |
| V Visa Inc. Class A | Add +31.6% | 1.72% | +0.32 |
| AON Aon PLC Class A | Add +6.5% | 5.41% | +0.27 |
| MSCI MSCI Inc. | Add +2.6% | 3.63% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 0.89% | +0.14 |
| PACK Ranpak Holdings Corp. | Add +3.5% | 1.16% | −0.41 |
| FICO Fair Isaac Corp. | Add +16.7% | 2.62% | −0.67 |
| CSGP Costar Group Inc. | Add +20.2% | 3.33% | −0.95 |
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 |