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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $234.0M | 25.57% | +42,500 | +13.4% |
| 2 | CPAY | CORPAY INC | $61.7M | 6.74% | -25,197 | -10.6% |
| 3 | AMZN | AMAZON COM INC | $60.7M | 6.64% | -16,000 | -5.2% |
| 4 | MSFT | MICROSOFT CORP | $52.4M | 5.72% | -8,350 | -5.6% |
| 5 | AON | AON PLC | $49.5M | 5.41% | +9,300 | +6.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.3M | 4.95% | +26,413 | +24.5% |
| 7 | MA | MASTERCARD INCORPORATED | $33.6M | 3.68% | — | HELD |
| 8 | MSCI | MSCI INC | $33.2M | 3.63% | +1,560 | +2.6% |
| 9 | AZO | AUTOZONE INC | $32.1M | 3.51% | +285 | +3.1% |
| 10 | CSGP | COSTAR GROUP INC | $30.5M | 3.33% | +127,002 | +20.2% |
| 11 | GOOG | ALPHABET INC | $27.3M | 2.99% | — | HELD |
| 12 | SAP | SAP SE | $26.1M | 2.85% | — | HELD |
| 13 | KMB | KIMBERLY-CLARK CORP | $26.1M | 2.85% | +87,600 | +47.9% |
| 14 | FICO | FAIR ISAAC CORP | $24.0M | 2.62% | +3,220 | +16.7% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 2.53% | — | HELD |
| 16 | LQD | ISHARES TR | $22.0M | 2.41% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $21.8M | 2.38% | — | HELD |
| 18 | CRM | SALESFORCE INC | $18.5M | 2.02% | -34,000 | -25.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 1.88% | +35,000 | NEW |
| 20 | V | VISA INC | $15.7M | 1.72% | +12,500 | +31.6% |
| 21 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 1.37% | +455,000 | NEW |
| 22 | NVDA | NVIDIA CORPORATION | $11.2M | 1.22% | +64,000 | NEW |
| 23 | PACK | RANPAK HOLDINGS CORP | $10.6M | 1.16% | +100,000 | +3.5% |
| 24 | HSIC | SCHEIN HENRY INC | $9.9M | 1.09% | +135,000 | NEW |
| 25 | GOOGL | ALPHABET INC | $8.1M | 0.89% | +4,609 | +19.5% |
| 26 | GDRX | GOODRX HLDGS INC | $6.1M | 0.66% | — | HELD |
| 27 | KLAR | KLARNA GROUP PLC | $1.6M | 0.17% | — | HELD |
| 28 | WDAY | WORKDAY INC | — | — | -134,994 | EXITED |
| 29 | LKQ | LKQ CORP | — | — | -520,000 | EXITED |
| 30 | KVUE | KENVUE INC | — | — | -599,912 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225732. 13F discloses long positions only — shorts, foreign equities, and options are excluded.