Petrus Trust Company, LTA

13F filer · CIK 0001473429

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.06BU.S. long equity reported on 13F

Positions253 new · 3 closed

Net flow last quarter+$48MBuys minus sells

Top 10 positions weight68.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202625 positions
SPYSPDR S&P 500 ETF Trust	$302M	28.39%	Not reported	+12.4%	Q1 2020
CPAYCorpay, Inc.	$63.3M	5.96%	0.29%	-10.4%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61M	5.74%	0.00%	-4.7%	Q3 2025
AMZNAmazon Com Inc	$58.7M	5.52%	0.00%	-15.6%	Q2 2018
AONAon plc	$47.8M	4.49%	0.07%	-6.1%	Q2 2020
GOOGAlphabet Inc.	$45.7M	4.30%	Not reported	+35.7%	Q1 2018
MSFTMicrosoft Corp	$39.7M	3.74%	0.00%	-24.7%	Q1 2019
NVDANvidia Corp	$39.2M	3.68%	0.00%	+205.8%	Q3 2023
AZOAutozone Inc	$33.2M	3.12%	0.06%	+9.4%	Q4 2012
MSCIMSCI Inc.	$32.6M	3.06%	0.08%	-5.7%	Q4 2012
FICOFair Isaac Corp	$30.4M	2.86%	0.12%	+13.4%	Q3 2025
KMBKimberly Clark Corp	$29.7M	2.79%	0.08%	Not reported	Q3 2022
MAMastercard Inc	$29.4M	2.77%	0.00%	-14.9%	Q3 2018
WBDWarner Bros. Discovery, Inc.	$28.3M	2.66%	0.04%	+133.0%	Q1 2026
TMOThermo Fisher Scientific Inc.	$26.5M	2.49%	0.01%	+51.1%	Q2 2023
PGRProgressive Corp	$24M	2.26%	0.02%	Not reported	Q4 2012
VVisa Inc.	$23M	2.17%	0.00%	+28.8%	Q3 2022
HSICHenry Schein Inc	$22.6M	2.12%	0.24%	+100.0%	Q3 2017
CSGPCostar Group, Inc.	$21.4M	2.01%	0.19%	Not reported	Q4 2022
PACKRanpak Holdings Corp.	$19.8M	1.86%	3.16%	-8.6%	Q3 2019
GOOGLAlphabet Inc.	$10.1M	0.95%	0.00%	Not reported	Q2 2023
GDRXGoodRx Holdings, Inc.	$8.92M	0.84%	Not reported	Not reported	Q3 2021
HONAHoneywell Aerospace Inc.	$8.76M	0.82%	Not reported	New	Q2 2026
FBINFortune Brands Innovations, Inc.	$5.37M	0.50%	0.08%	Not reported	Q2 2018
XRNChiron Real Estate Inc.	$2.1M	0.20%	0.42%	New	Q2 2026
Q1 2026Reported May 15, 202625 positions
SPYSPDR S&P 500 ETF Trust	$234M	25.57%	Not reported	+13.4%	Q1 2020
CPAYCorpay, Inc.	$61.7M	6.74%	0.32%	-10.6%	Q1 2024
AMZNAmazon Com Inc	$60.7M	6.64%	0.00%	-5.2%	Q2 2018
MSFTMicrosoft Corp	$52.4M	5.72%	0.00%	-5.6%	Q1 2019
AONAon plc	$49.5M	5.41%	0.07%	+6.5%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$45.3M	4.95%	0.00%	+24.5%	Q3 2025
MAMastercard Inc	$33.6M	3.68%	0.01%	Not reported	Q3 2018
MSCIMSCI Inc.	$33.2M	3.63%	0.08%	+2.6%	Q4 2012
AZOAutozone Inc	$32.1M	3.51%	0.06%	+3.1%	Q4 2012
CSGPCostar Group, Inc.	$30.5M	3.33%	0.18%	+20.2%	Q4 2022
GOOGAlphabet Inc.	$27.3M	2.99%	Not reported	Not reported	Q1 2018
SAPSap SE	$26.1M	2.85%	0.01%	Not reported	Q1 2025
KMBKimberly Clark Corp	$26.1M	2.85%	0.08%	+47.9%	Q3 2022
FICOFair Isaac Corp	$24M	2.62%	0.10%	+16.7%	Q3 2025
PGRProgressive Corp	$21.8M	2.38%	0.02%	Not reported	Q4 2012
CRMSalesforce, Inc.	$18.5M	2.02%	0.01%	-25.5%	Q3 2018
TMOThermo Fisher Scientific Inc.	$17.2M	1.88%	0.01%	Not reported	Q2 2023
VVisa Inc.	$15.7M	1.72%	0.00%	+31.6%	Q3 2022
WBDWarner Bros. Discovery, Inc.	$12.5M	1.37%	0.02%	New	Q1 2026
NVDANvidia Corp	$11.2M	1.22%	0.00%	Not reported	Q3 2023
PACKRanpak Holdings Corp.	$10.6M	1.16%	3.47%	+3.5%	Q3 2019
HSICHenry Schein Inc	$9.95M	1.09%	0.12%	Not reported	Q3 2017
GOOGLAlphabet Inc.	$8.13M	0.89%	0.00%	+19.5%	Q2 2023
GDRXGoodRx Holdings, Inc.	$6.07M	0.66%	Not reported	Not reported	Q3 2021
KLARKlarna Group plc	$1.6M	0.17%	0.03%	Not reported	Q3 2025
Q4 2025Reported Feb 17, 202624 positions
SPYSPDR S&P 500 ETF Trust	$216M	21.89%	Not reported	+16.3%	Q1 2020
MSFTMicrosoft Corp	$72.5M	7.33%	0.00%	+0.1%	Q1 2019
CPAYCorpay, Inc.	$71.4M	7.22%	0.35%	+7.6%	Q1 2024
AMZNAmazon Com Inc	$71M	7.18%	0.00%	+15.7%	Q2 2018
AONAon plc	$50.8M	5.14%	0.07%	+5.5%	Q2 2020
CSGPCostar Group, Inc.	$42.3M	4.28%	0.15%	+87.0%	Q4 2022
MAMastercard Inc	$38.4M	3.89%	0.01%	-0.4%	Q3 2018
SAPSap SE	$37.1M	3.75%	0.01%	+11.4%	Q1 2025
CRMSalesforce, Inc.	$35.3M	3.57%	0.01%	-12.5%	Q3 2018
MSCIMSCI Inc.	$34.5M	3.49%	0.08%	+6.5%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.7M	3.31%	0.00%	+45.3%	Q3 2025
FICOFair Isaac Corp	$32.5M	3.29%	0.08%	+22.6%	Q3 2025
AZOAutozone Inc	$31.3M	3.16%	0.06%	+6.6%	Q4 2012
GOOGAlphabet Inc.	$29.9M	3.02%	Not reported	Not reported	Q1 2018
WDAYWorkday, Inc.	$29M	2.93%	0.06%	-19.9%	Q3 2020
PGRProgressive Corp	$25M	2.53%	0.02%	+29.4%	Q4 2012
KMBKimberly Clark Corp	$18.4M	1.87%	0.06%	Not reported	Q3 2022
LKQLKQ Corp	$15.7M	1.59%	0.20%	Not reported	Q1 2015
PACKRanpak Holdings Corp.	$15.5M	1.57%	3.40%	Not reported	Q3 2019
VVisa Inc.	$13.9M	1.40%	0.00%	Not reported	Q3 2022
KVUEKenvue Inc.	$10.3M	1.05%	0.03%	-67.6%	Q2 2025
GDRXGoodRx Holdings, Inc.	$8.4M	0.85%	Not reported	Not reported	Q3 2021
GOOGLAlphabet Inc.	$7.41M	0.75%	0.00%	-2.2%	Q2 2023
KLARKlarna Group plc	$3.53M	0.36%	0.03%	Not reported	Q3 2025
Q3 2025Reported Nov 14, 2025162 positions
SPYSPDR S&P 500 ETF Trust	$182M	19.91%	Not reported	+25.5%	Q1 2020
MSFTMicrosoft Corp	$77.6M	8.50%	0.00%	+0.2%	Q1 2019
CPAYCorpay, Inc.	$63.5M	6.96%	0.31%	+6.5%	Q1 2024
AMZNAmazon Com Inc	$58.4M	6.40%	0.00%	-17.1%	Q2 2018
AONAon plc	$48.7M	5.33%	0.06%	+14.2%	Q2 2020
WDAYWorkday, Inc.	$40.6M	4.45%	0.08%	-5.7%	Q3 2020
MAMastercard Inc	$38.4M	4.21%	0.01%	-1.2%	Q3 2018
AZOAutozone Inc	$37.1M	4.07%	0.05%	-6.1%	Q4 2012
SAPSap SE	$36.6M	4.01%	0.01%	+59.3%	Q1 2025
CRMSalesforce, Inc.	$36.1M	3.95%	0.02%	+19.0%	Q3 2018
MSCIMSCI Inc.	$32M	3.51%	0.08%	-1.3%	Q4 2012
KVUEKenvue Inc.	$30M	3.29%	0.10%	+47.9%	Q2 2025
CSGPCostar Group, Inc.	$28.4M	3.11%	0.08%	+2.9%	Q4 2022
FICOFair Isaac Corp	$23.5M	2.58%	0.07%	New	Q3 2025
GOOGAlphabet Inc.	$23.2M	2.54%	Not reported	-31.8%	Q1 2018
PGRProgressive Corp	$21M	2.30%	0.01%	+13.3%	Q4 2012
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.7M	2.27%	0.00%	New	Q3 2025
PACKRanpak Holdings Corp.	$16.1M	1.77%	3.40%	Not reported	Q3 2019
GDRXGoodRx Holdings, Inc.	$13.1M	1.44%	Not reported	Not reported	Q3 2021
GOOGLAlphabet Inc.	$5.88M	0.64%	0.00%	-13.8%	Q2 2023
KLARKlarna Group plc	$4.47M	0.49%	Not reported	New	Q3 2025
ALLYAlly Financial Inc.	$402K	0.04%	0.00%	Not reported	Q4 2019
VACMARRIOTT VACATIONS WORLDWIDE Corp	$397K	0.04%	0.02%	Not reported	Q4 2022
KRTKarat Packaging Inc.	$381K	0.04%	0.08%	New	Q3 2025
PARRPar Pacific Holdings, Inc.	$381K	0.04%	0.02%	-52.4%	Q3 2023
NTBBank of N.T. Butterfield & Son Ltd	$376K	0.04%	0.02%	-11.9%	Q4 2022
SPOKSpok Holdings, Inc	$374K	0.04%	0.11%	Not reported	Q3 2019
MIDDMIDDLEBY Corp	$372K	0.04%	0.01%	Not reported	Q4 2022
GNTXGentex Corp	$361K	0.04%	0.01%	-59.7%	Q3 2015
AMRXAmneal Pharmaceuticals, Inc.	$360K	0.04%	0.01%	-53.4%	Q2 2022
LEALear Corp	$350K	0.04%	0.01%	Not reported	Q1 2016
ESTCElastic N.V.	$341K	0.04%	0.00%	-59.6%	Q4 2022
EBFEnnis, Inc.	$341K	0.04%	0.07%	-14.5%	Q3 2020
LFUSLittelfuse Inc	$322K	0.04%	0.01%	+2.5%	Q4 2023
JAZZJazz Pharmaceuticals plc	$314K	0.03%	0.00%	+24.7%	Q3 2018
JJSFJ&J Snack Foods Corp	$302K	0.03%	0.02%	-18.9%	Q1 2025
DVDoubleVerify Holdings, Inc.	$301K	0.03%	0.02%	-39.9%	Q4 2022
XRAYDENTSPLY SIRONA Inc.	$295K	0.03%	0.01%	Not reported	Q2 2023
INVAInnoviva, Inc.	$295K	0.03%	0.02%	+42.4%	Q4 2017
ICHRIchor Holdings, Ltd.	$292K	0.03%	0.05%	Not reported	Q3 2024
FORRForrester Research, Inc.	$291K	0.03%	0.14%	-12.5%	Q2 2024
IOSPInnospec Inc.	$288K	0.03%	0.02%	-39.1%	Q1 2025
MTRNMATERION Corp	$286K	0.03%	0.01%	-72.3%	Q2 2016
WKCWorld Kinect Corp	$280K	0.03%	0.02%	-35.3%	Q4 2016
YELPYelp Inc	$279K	0.03%	0.01%	-51.7%	Q1 2019
IGICInternational General Insurance Holdings Ltd.	$277K	0.03%	0.03%	-40.1%	Q2 2025
CTRACentra Software Inc	$275K	0.03%	Not reported	Not reported	Q4 2016
PSXPhillips 66	$271K	0.03%	0.00%	Not reported	Q2 2018
GMEDGlobus Medical Inc	$271K	0.03%	0.00%	+22.9%	Q1 2023
CMCOColumbus Mckinnon Corp	$268K	0.03%	0.07%	-18.3%	Q4 2017

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