Institutional Manager · CIK 0001473429
Petrus Trust Company, LTA
Dallas, TX · File #028-13931
Latest AUM
$988.7M
Positions
26
Top-10 Concentration
67.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +44,500 | +$30.3M | +$4.3M |
| REDUCE | KENVUE INC | KVUE | -1,250,000 | -$21.6M | +$1.9M |
| ADD | COSTAR GROUP INC | CSGP | +292,651 | +$19.7M | -$5.8M |
| NEW | KIMBERLY-CLARK CORP | KMB | +182,845 | +$18.4M | $0 |
| NEW | LKQ CORP | LKQ | +520,000 | +$15.7M | $0 |
| NEW | VISA INC | V | +39,600 | +$13.9M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +33,531 | +$10.2M | +$1.8M |
| ADD | AMAZON COM INC | AMZN | +41,696 | +$9.6M | +$3.0M |
| REDUCE | WORKDAY INC | WDAY | -33,562 | -$7.2M | -$4.4M |
| ADD | FAIR ISAAC CORP | FICO | +3,546 | +$6.0M | +$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $988.7M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $912.7M
- 13F HOLDINGS REPORTQ/E Jun 2025499 pos · $963.7M
- 13F HOLDINGS REPORTQ/E Mar 2025575 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024572 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2024536 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2024576 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2024610 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 2023556 pos · $934.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 317,319 | $216.4M | 21.89% |
| 2 | MICROSOFT CORP | MSFT | 149,862 | $72.5M | 7.33% |
| 3 | CORPAY INC | CPAY | 237,197 | $71.4M | 7.22% |
| 4 | AMAZON COM INC | AMZN | 307,567 | $71.0M | 7.18% |
| 5 | AON PLC | AON | 144,000 | $50.8M | 5.14% |
| 6 | COSTAR GROUP INC | CSGP | 629,198 | $42.3M | 4.28% |
| 7 | MASTERCARD INCORPORATED | MA | 67,323 | $38.4M | 3.89% |
| 8 | SAP SE | SAPGF | 152,542 | $37.1M | 3.75% |
| 9 | SALESFORCE INC | CRM | 133,123 | $35.3M | 3.57% |
| 10 | MSCI INC | MSCI | 60,086 | $34.5M | 3.49% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,631 | $32.7M | 3.31% |
| 12 | FAIR ISAAC CORP | FICO | 19,250 | $32.5M | 3.29% |
| 13 | AUTOZONE INC | AZO | 9,220 | $31.3M | 3.16% |
| 14 | ALPHABET INC | GOOG | 95,290 | $29.9M | 3.02% |
| 15 | WORKDAY INC | WDAY | 134,994 | $29.0M | 2.93% |
| 16 | PROGRESSIVE CORP | 743315103 | 110,000 | $25.0M | 2.53% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,850 | $23.2M | 2.34% |
| 18 | ISHARES TR | 464287242 | 202,029 | $22.3M | 2.25% |
| 19 | KIMBERLY-CLARK CORP | KMB | 182,845 | $18.4M | 1.87% |
| 20 | LKQ CORP | LKQ | 520,000 | $15.7M | 1.59% |