Q1 2026 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225732
$915.1M
Reported value
27
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $234.0M | 25.6% | 359,819 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $61.7M | 6.74% | 212,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.7M | 6.64% | 291,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 5.72% | 141,512 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.5M | 5.41% | 153,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.3M | 4.95% | 134,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 3.68% | 67,323 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.2M | 3.63% | 61,646 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.1M | 3.51% | 9,505 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.5M | 3.33% | 756,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 2.99% | 95,290 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26.1M | 2.85% | 152,542 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.1M | 2.85% | 270,445 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.0M | 2.62% | 22,470 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 2.53% | 120,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.0M | 2.41% | 202,029 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.8M | 2.38% | 110,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 2.02% | 99,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 1.88% | 35,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.7M | 1.72% | 52,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 1.37% | 455,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 1.22% | 64,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $10.6M | 1.16% | 2,966,356 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $9.9M | 1.09% | 135,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.89% | 28,277 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $6.1M | 0.66% | 3,098,559 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.6M | 0.17% | 121,980 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.