Institutional
Petrus Trust Company, LTA
CIK 0001473429
$915.1M
Reported AUM
27
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Petrus Trust Company, LTA · Q1 2026
AI · grounded in 13F
Petrus Trust Company, LTA closed its position in WDAY for a reduction of $28.99M. The fund established new positions in TMO for $17.2M, WBD for $12.49M, and NVDA for $11.16M. Additionally, the fund exited positions in LKQ and KVUE while increasing its holdings in TSM by 24.54%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $234.0M | 25.57% | — | HELD |
| 2 | CPAY | CORPAY INC | $392.85 | 2.22% | 24.16% | 49.21% | $61.7M | 6.74% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $60.7M | 6.64% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $52.4M | 5.72% | — | HELD |
| 5 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $49.5M | 5.41% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $45.3M | 4.95% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $33.6M | 3.68% | — | HELD |
| 8 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $33.2M | 3.63% | — | HELD |
| 9 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $32.1M | 3.51% | — | HELD |
| 10 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | -68.47% | -64.80% | $30.5M | 3.33% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $27.3M | 2.99% | — | HELD |
| 12 | SAP | SAP SE | $185.99 | 3.81% | -33.14% | 34.75% | $26.1M | 2.85% | — | HELD |
| 13 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | -9.20% | -0.63% | $26.1M | 2.85% | — | HELD |
| 14 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | -0.58% | 198.66% | $24.0M | 2.62% | — | HELD |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $23.2M | 2.53% | — | HELD |
| 16 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $22.0M | 2.41% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $21.8M | 2.38% | — | HELD |
| 18 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $18.5M | 2.02% | — | HELD |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $17.2M | 1.88% | — | HELD |
| 20 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $15.7M | 1.72% | — | HELD |
| 21 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 99.22% | -11.10% | $12.5M | 1.37% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $11.2M | 1.22% | — | HELD |
| 23 | PACK | RANPAK HOLDINGS CORP | $5.84 | -9.18% | 70.89% | -80.68% | $10.6M | 1.16% | — | HELD |
| 24 | HSIC | SCHEIN HENRY INC | $85.83 | 0.14% | 26.00% | 13.32% | $9.9M | 1.09% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $8.1M | 0.89% | — | HELD |
| 26 | GDRX | GOODRX HLDGS INC | $3.22 | 3.21% | -28.92% | -91.53% | $6.1M | 0.66% | — | HELD |
| 27 | KLAR | KLARNA GROUP PLC | $18.62 | -0.48% | -56.62% | -50.44% | $1.6M | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-225732. 13F discloses long positions only — shorts, foreign equities, and options are excluded.