# Petrus Trust Company, LTA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1473429. Source: https://holderbook.com/funds/1473429-petrus-trust-company-lta/

- Reported value: $1.1B
- Positions: 27
- Weight of the ten largest: 68.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $301.9M | 404,272 | 28.4% | 26 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $63.3M | 190,000 | 6.0% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $61.0M | 127,744 | 5.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $58.7M | 246,167 | 5.5% | 20 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $47.8M | 144,000 | 4.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $45.7M | 129,290 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.7M | 106,512 | 3.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.2M | 195,702 | 3.7% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $33.2M | 10,395 | 3.1% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $32.6M | 58,146 | 3.1% | 10 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $30.4M | 25,470 | 2.9% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $29.7M | 270,445 | 2.8% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.4M | 57,323 | 2.8% | 26 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $28.3M | 1,060,000 | 2.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.7M | 125,623 | 2.5% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $26.5M | 52,900 | 2.5% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $24.0M | 110,000 | 2.3% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $23.0M | 211,209 | 2.2% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.0M | 67,100 | 2.2% | 3 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $22.6M | 270,000 | 2.1% | 2 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $21.4M | 756,200 | 2.0% | 6 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $19.8M | 2,711,537 | 1.9% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.1M | 28,277 | 1.0% | 9 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $8.9M | 3,098,559 | 0.8% | 20 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $8.8M | 39,646 | 0.8% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $5.4M | 97,800 | 0.5% | 1 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $2.1M | 56,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -12.6% | -4.6% | -8.0% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +1.9% | +7.8% | -5.9% | 100% |
| Q2 2025 | +2.5% | +10.5% | -8.0% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 27 |
| Q1 2026 | $915.1M | 27 |
| Q4 2025 | $988.7M | 26 |
| Q3 2025 | $912.7M | 164 |
| Q2 2025 | $963.7M | 499 |
| Q1 2025 | $1.1B | 575 |
| Q4 2024 | $1.0B | 572 |
| Q3 2024 | $1.0B | 536 |
| Q2 2024 | $1.1B | 576 |
| Q1 2024 | $1.1B | 610 |
| Q4 2023 | $1.1B | 585 |
| Q3 2023 | $934.2M | 556 |