Petrus Trust Company, LTA

Dallas, TX · CIK 1473429 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPetrus Trust Company, LTA (US)

$1.1bn reported value +16.2% vs Q1 2026

27positions

68.0%in top 10

3 new 11 added 8 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	404,272	$301.9m28.39%	28.39%	Added +44.5k	+44,453 12.3%
2	CORPAY INC COM SHS CPAY	CPAY	190,000	$63.3m5.96%	5.96%	Reduced -22.0k	-22,000 -10.4%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	127,744	$61.0m5.74%	5.74%	Reduced -6.3k	-6,300 -4.7%
4	AMAZON COM INC COM AMZN	AMZN	246,167	$58.7m5.52%	5.52%	Reduced -45.4k	-45,400 -15.6%
5	AON PLC SHS CL A AON	AON	144,000	$47.8m4.49%	4.49%	Reduced -9.3k	-9,300 -6.1%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	129,290	$45.7m4.30%	4.30%	Added +34.0k	+34,000 35.7%
7	MICROSOFT CORP COM MSFT	MSFT	106,512	$39.7m3.74%	3.74%	Reduced -35.0k	-35,000 -24.7%
8	NVIDIA CORPORATION COM NVDA	NVDA	195,702	$39.2m3.68%	3.68%	Added +131.7k	+131,702 205.8%
9	AUTOZONE INC COM AZO	AZO	10,395	$33.2m3.12%	3.12%	Added +890	+890 9.4%
10	MSCI INC COM MSCI	MSCI	58,146	$32.6m3.06%	3.06%	Reduced -3.5k	-3,500 -5.7%
11	FAIR ISAAC CORP COM FICO	FICO	25,470	$30.4m2.86%	2.86%	Added +3.0k	+3,000 13.3%
12	KIMBERLY-CLARK CORP COM KMB	KMB	270,445	$29.7m2.79%	2.79%	Unchanged
13	MASTERCARD INCORPORATED CL A MA	MA	57,323	$29.4m2.77%	2.77%	Reduced -10.0k	-10,000 -14.8%
14	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,060,000	$28.3m2.66%	2.66%	Added +605.0k	+605,000 133.0%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	125,623	$26.7m2.51%	2.51%	Added +4.8k	+4,773 4.0%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,900	$26.5m2.49%	2.49%	Added +17.9k	+17,900 51.1%
17	PROGRESSIVE CORP COM PGR	PGR	110,000	$24.0m2.26%	2.26%	Unchanged
18	ISHARES TR IBOXX INV CP ETF LQD	LQD	211,209	$23.0m2.17%	2.17%	Added +9.2k	+9,180 4.5%
19	VISA INC COM CL A V	V	67,100	$23.0m2.17%	2.17%	Added +15.0k	+15,000 28.8%
20	HENRY SCHEIN INC COM HSIC	HSIC	270,000	$22.6m2.12%	2.12%	Added +135.0k	+135,000 100.0%
21	COSTAR GROUP INC COM CSGP	CSGP	756,200	$21.4m2.01%	2.01%	Unchanged
22	RANPAK HOLDINGS CORP COM CL A PACK	PACK	2,711,537	$19.8m1.86%	1.86%	Reduced -254.8k	-254,819 -8.6%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,277	$10.1m0.95%	0.95%	Unchanged
24	GOODRX HLDGS INC COM CL A GDRX	GDRX	3,098,559	$8.9m0.84%	0.84%	Unchanged
25	HONEYWELL AEROSPACE INC COM HONA	HONA	39,646	$8.8m0.82%	0.82%	New
26	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	97,800	$5.4m0.50%	0.50%	New
27	CHIRON REAL ESTATE INC COM NEW XRN	XRN	56,000	$2.1m0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SAP SE SAP	SAP	152,542	$26.1m152.5k shares
SALESFORCE INC CRM	CRM	99,123	$18.5m99.1k shares
KLARNA GROUP PLC KLAR	KLAR	121,980	$1.6m122.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CRICUT INC CRCT · 13G · filed 2026-04-10	CRCT	68.7%≈ $530.7m	-1.7 pts	13G	2026-04-10