2026 Q1 Portfolio Activity
In 2026 Q1, Petrus Trust Company, LTA maintained a portfolio of 30 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 1.88% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13.4%. Conversely, Petrus Trust Company, LTA completely exited their position in WORKDAY INC.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
SPY (25.6%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Petrus Trust Company, LTA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 25.57% | 21.89% |
#1
Prev: #1
|
8.0 |
—
|
42,500 | 13.4% |
P
S
|
359,819 | $234,004,688 |
$384.85
+96.6%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CPAY
CORPAY INC
|
Technology | 6.74% | 7.22% |
#2
1
Prev: #3
|
4.7 |
—
|
-25,197 | -10.6% |
P
S
|
212,000 | $61,689,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.64% | 7.18% |
#3
1
Prev: #4
|
4.2 |
—
|
-16,000 | -5.2% |
P
S
|
291,567 | $60,724,659 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.72% | 7.33% |
#4
2
Prev: #2
|
3.3 |
—
|
-8,350 | -5.6% |
P
S
|
141,512 | $52,383,497 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 5.41% | 5.14% |
#5
Prev: #5
|
4.7 |
—
|
9,300 | 6.5% |
P
S
|
153,300 | $49,482,174 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.95% | 3.31% |
#6
5
Prev: #11
|
4.5 |
—
|
26,413 | 24.5% |
P
S
|
134,044 | $45,300,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.68% | 3.89% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
67,323 | $33,638,610 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 3.63% | 3.49% |
#8
2
Prev: #10
|
2.0 |
—
|
1,560 | 2.6% |
P
S
|
61,646 | $33,227,810 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.51% | 3.16% |
#9
4
Prev: #13
|
1.9 |
—
|
285 | 3.1% |
P
S
|
9,505 | $32,105,799 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 3.33% | 4.28% |
#10
4
Prev: #6
|
3.8 |
—
|
127,002 | 20.2% |
P
S
|
756,200 | $30,505,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 3.02% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
95,290 | $27,334,889 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 2.85% | 3.75% |
#12
4
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
152,542 | $26,116,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.85% | 1.87% |
#13
6
Prev: #19
|
3.6 |
—
|
87,600 | 47.9% |
P
S
|
270,445 | $26,089,829 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.62% | 3.29% |
#14
2
Prev: #12
|
3.0 |
—
|
3,220 | 16.7% |
P
S
|
22,470 | $23,987,624 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.53% | 2.34% |
#15
2
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
120,850 | $23,193,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 2.41% | 2.25% |
#16
2
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
202,029 | $22,019,141 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.38% | 2.53% |
#17
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
110,000 | $21,806,400 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.02% | 3.57% |
#18
9
Prev: #9
|
0.8 |
—
|
-34,000 | -25.5% |
P
S
|
99,123 | $18,503,290 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
35,000 | — |
NEW
|
35,000 | $17,203,550 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.40% |
#20
2
Prev: #22
|
3.2 |
—
|
12,500 | 31.6% |
P
S
|
52,100 | $15,746,704 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
455,000 | — |
NEW
|
455,000 | $12,494,300 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
64,000 | — |
NEW
|
64,000 | $11,161,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.16% | 1.57% |
#23
2
Prev: #21
|
1.0 |
—
|
100,000 | 3.5% |
P
S
|
2,966,356 | $10,589,891 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
135,000 | — |
NEW
|
135,000 | $9,949,500 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.75% |
#25
Prev: #25
|
2.4 |
—
|
4,609 | 19.5% |
P
S
|
28,277 | $8,131,334 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.66% | 0.85% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,098,559 | $6,073,176 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.17% | 0.36% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
121,980 | $1,596,718 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-599,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-520,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 2.93% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-134,994 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings