Petrus Trust Company, LTA — 13F Holdings & Portfolio
CIK 1473429 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$915.1M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −3 / ↑5 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$17.6M +8.1%
- TAIWAN SEMICONDUCTOR MANUFAC$12.6M +38.5%
- KIMBERLY-CLARK CORP$7.6M +41.4%
- VISA INC$1.9M +13.4%
- ALPHABET INC$723.2K +9.8%
Top Trims
- MICROSOFT CORP-$20.1M -27.7%
- SALESFORCE INC-$16.8M -47.5%
- COSTAR GROUP INC-$11.8M -27.9%
- SAP SE-$10.9M -29.5%
- AMAZON COM INC-$10.3M -14.5%
New Positions
- THERMO FISHER SCIENTIFIC INC$17.2M
- WARNER BROS DISCOVERY INC$12.5M
- NVIDIA CORPORATION$11.2M
- SCHEIN HENRY INC$9.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $234.0M | 25.57% | 359,819 | SH |
| 2 | CORPAY INC | CPAY | 219948106 | $61.7M | 6.74% | 212,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $60.7M | 6.64% | 291,567 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $52.4M | 5.72% | 141,512 | SH |
| 5 | AON PLC | AON | G0403H108 | $49.5M | 5.41% | 153,300 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $45.3M | 4.95% | 134,044 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.6M | 3.68% | 67,323 | SH |
| 8 | MSCI INC | MSCI | 55354G100 | $33.2M | 3.63% | 61,646 | SH |
| 9 | AUTOZONE INC | AZO | 053332102 | $32.1M | 3.51% | 9,505 | SH |
| 10 | COSTAR GROUP INC | CSGP | 22160N109 | $30.5M | 3.33% | 756,200 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $27.3M | 2.99% | 95,290 | SH |
| 12 | SAP SE | SAP | 803054204 | $26.1M | 2.85% | 152,542 | SH |
| 13 | KIMBERLY-CLARK CORP | KMB | 494368103 | $26.1M | 2.85% | 270,445 | SH |
| 14 | FAIR ISAAC CORP | FICO | 303250104 | $24.0M | 2.62% | 22,470 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $23.2M | 2.53% | 120,850 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $22.0M | 2.41% | 202,029 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $21.8M | 2.38% | 110,000 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $18.5M | 2.02% | 99,123 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.2M | 1.88% | 35,000 | SH |
| 20 | VISA INC | V | 92826C839 | $15.7M | 1.72% | 52,100 | SH |
| 21 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $12.5M | 1.37% | 455,000 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 1.22% | 64,000 | SH |
| 23 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $10.6M | 1.16% | 2,966,356 | SH |
| 24 | SCHEIN HENRY INC | HSIC | 806407102 | $9.9M | 1.09% | 135,000 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 0.89% | 28,277 | SH |
| 26 | GOODRX HLDGS INC | GDRX | 38246G108 | $6.1M | 0.66% | 3,098,559 | SH |
| 27 | KLARNA GROUP PLC | KLAR | G5279N105 | $1.6M | 0.17% | 121,980 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $915.1M | 27 | 0001193125-26-225732 |
| 2025-12-31 | 2026-02-17 | $988.7M | 26 | 0001193125-26-053574 |
| 2025-09-30 | 2025-11-14 | $912.7M | 164 | 0001193125-25-282102 |