Petrus Trust Company, LTA

Bank

CIK

1473429

Location

Dallas, TX

Portfolio Value

Small $842,513,021

Diversification

Diversified

Filing Date

Global Rank

#1,961 / 8,605 ▼ 45 · as of Mar 2026

Top Industry

Software - Infrastructure 18.7%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.2%

SPY

+76.5%

Annualised alpha

-12.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.8%

+4.1 pts

Top 5

54.4%

+1.6 pts

Top 10

75.1%

+1.8 pts

HHI

1,093

Diversified+162

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$239,142,774	7
Unclassified	27.8%	$234,004,688	1
Financial Services	18.5%	$155,498,416	6
Consumer Cyclical	12.3%	$103,420,347	3
Healthcare	3.9%	$33,226,225	3
Real Estate	3.6%	$30,505,108	1
Consumer Defensive	3.1%	$26,089,829	1
Communication Services	2.4%	$20,625,634	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+127,002	756,200	$30,505,108
PACK	Ranpak Holdings Corp.	+100,000	2,966,356	$10,589,890
KMB	Kimberly Clark Corp	+87,600	270,445	$26,089,829
SPY	Spdr S&P 500 ETF Trust	+42,500	359,819	$234,004,688
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+26,413	134,044	$45,300,169
V	Visa Inc.	+12,500	52,100	$15,746,704
AON	Aon plc	+9,300	153,300	$49,482,174
GOOGL	Alphabet Inc.	+4,609	28,277	$8,131,334
FICO	Fair Isaac Corp	+3,220	22,470	$23,987,623
MSCI	MSCI Inc.	+1,560	61,646	$33,227,810
AZO	Autozone Inc	+285	9,505	$32,105,798
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−34,000	99,123	$18,503,290
CPAY	Corpay, Inc.	−25,197	212,000	$61,689,880
AMZN	Amazon Com Inc	−16,000	291,567	$60,724,659
MSFT	Microsoft Corp	−8,350	141,512	$52,383,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	35,000	$17,203,550
WBD	Warner Bros. Discovery, Inc.	455,000	$12,494,300
NVDA	Nvidia Corp	64,000	$11,161,600
HSIC	Henry Schein Inc	135,000	$9,949,500
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	134,994	$28,994,011
LKQ	Lkq Corp	520,000	$15,704,000
KVUE	Kenvue Inc.	599,912	$10,348,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $842,513,021 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	359,819	+42,500	$234,004,688	+8.1%	27.77%
CPAY	Corpay, Inc. Technology	Reduced	212,000	-25,197	$61,689,880	−13.6%	7.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	291,567	-16,000	$60,724,659	−14.5%	7.21%
MSFT	Microsoft Corp Technology	Reduced	141,512	-8,350	$52,383,497	−27.7%	6.22%
AON	Aon plc Financial Services	Added	153,300	+9,300	$49,482,174	−2.6%	5.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	134,044	+26,413	$45,300,169	+38.5%	5.38%
MA	Mastercard Inc Financial Services	Held	67,323	0	$33,638,610	−12.5%	3.99%
MSCI	MSCI Inc. Financial Services	Added	61,646	+1,560	$33,227,810	−3.6%	3.94%
AZO	Autozone Inc Consumer Cyclical	Added	9,505	+285	$32,105,798	+2.7%	3.81%
CSGP	Costar Group, Inc. Real Estate	Added	756,200	+127,002	$30,505,108	−27.9%	3.62%
SAP	Sap SE Technology	Held	152,542	0	$26,116,715	−29.5%	3.10%
KMB	Kimberly Clark Corp Consumer Defensive	Added	270,445	+87,600	$26,089,829	+41.4%	3.10%
FICO	Fair Isaac Corp Technology	Added	22,470	+3,220	$23,987,623	−26.3%	2.85%
PGR	Progressive Corp/Oh/ Financial Services	Held	110,000	0	$21,806,400	−12.9%	2.59%
CRM	Salesforce, Inc. Technology	Reduced	99,123	-34,000	$18,503,290	−47.5%	2.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	35,000	NEW	$17,203,550	NEW	2.04%
V	Visa Inc. Financial Services	Added	52,100	+12,500	$15,746,704	+13.4%	1.87%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	455,000	NEW	$12,494,300	NEW	1.48%
NVDA	Nvidia Corp Technology	NEW	64,000	NEW	$11,161,600	NEW	1.32%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Added	2,966,356	+100,000	$10,589,890	−31.7%	1.26%
HSIC	Henry Schein Inc Healthcare	NEW	135,000	NEW	$9,949,500	NEW	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	28,277	+4,609	$8,131,334	+9.8%	0.97%
GDRX	GoodRx Holdings, Inc. Healthcare	Held	3,098,559	0	$6,073,175	−27.7%	0.72%
KLAR	Klarna Group plc Financial Services	Held	121,980	0	$1,596,718	−54.7%	0.19%