Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (27)

SPY STATE STR SPDR S&P 500 ETF T 25.6%

Value $234M Shares 359,819 Share Price $650.34 Est. Cost/Share $543.37 Unrealized @ Report Date —

CPAY CORPAY INC 6.7%

Value $61.69M Shares 212,000 Share Price $290.99 * Est. Cost/Share $289.43 Unrealized @ Report Date +13.2%

AMZN AMAZON COM INC 6.6%

Value $60.72M Shares 291,567 Share Price $208.27 * Est. Cost/Share $160.56 Unrealized @ Report Date +41.3%

MSFT MICROSOFT CORP 5.7%

Value $52.38M Shares 141,512 Share Price $370.17 * Est. Cost/Share $224.15 Unrealized @ Report Date +93.9%

AON AON PLC 5.4%

Value $49.48M Shares 153,300 Share Price $322.78 * Est. Cost/Share $318.91 Unrealized @ Report Date +5.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%

Value $45.3M Shares 134,044 Share Price $337.95 Est. Cost/Share $297.00 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.7%

Value $33.64M Shares 67,323 Share Price $499.66 * Est. Cost/Share $305.40 Unrealized @ Report Date +76.5%

MSCI MSCI INC 3.6%

Value $33.23M Shares 61,646 Share Price $539.01 * Est. Cost/Share $515.36 Unrealized @ Report Date +10.5%

AZO AUTOZONE INC 3.5%

Value $32.11M Shares 9,505 Share Price $3377.78 * Est. Cost/Share $944.26 Unrealized @ Report Date +283.9%

CSGP COSTAR GROUP INC 3.3%

Value $30.51M Shares 756,200 Share Price $40.34 * Est. Cost/Share $71.36 Unrealized @ Report Date -20.2%

GOOG ALPHABET INC 3.0%

Value $27.33M Shares 95,290 Share Price $286.86 * Est. Cost/Share $107.67 Unrealized @ Report Date +200.6%

SAP SAP SE 2.9%

Value $26.12M Shares 152,542 Share Price $171.21 Est. Cost/Share $273.07 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 2.9%

Value $26.09M Shares 270,445 Share Price $96.47 * Est. Cost/Share $106.68 Unrealized @ Report Date -3.4%

FICO FAIR ISAAC CORP 2.6%

Value $23.99M Shares 22,470 Share Price $1067.54 * Est. Cost/Share $1532.87 Unrealized @ Report Date -4.3%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $23.19M Shares 120,850 Share Price $191.92 Est. Cost/Share $152.40 Unrealized @ Report Date —

LQD ISHARES TR 2.4%

Value $22.02M Shares 202,029 Share Price $108.99 Est. Cost/Share $107.41 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 2.4%

Value $21.81M Shares 110,000 Share Price $198.24 * Est. Cost/Share $113.38 Unrealized @ Report Date +82.3%

CRM SALESFORCE INC 2.0%

Value $18.5M Shares 99,123 Share Price $186.67 * Est. Cost/Share $212.09 Unrealized @ Report Date +1.7%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $17.2M Shares 35,000 Share Price $491.53 * Est. Cost/Share $574.61 Unrealized @ Report Date 0.0%

V VISA INC 1.7%

Value $15.75M Shares 52,100 Share Price $302.24 * Est. Cost/Share $337.69 Unrealized @ Report Date -2.5%

WBD WARNER BROS DISCOVERY INC 1.4%

Value $12.49M Shares 455,000 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.2%

Value $11.16M Shares 64,000 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%

PACK RANPAK HOLDINGS CORP 1.2%

Value $10.59M Shares 2,966,356 Share Price $3.57 * Est. Cost/Share $7.46 Unrealized @ Report Date -25.4%

HSIC SCHEIN HENRY INC 1.1%

Value $9.95M Shares 135,000 Share Price $73.70 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.9%

Value $8.131M Shares 28,277 Share Price $287.56 * Est. Cost/Share $203.45 Unrealized @ Report Date +58.9%

GDRX GOODRX HLDGS INC 0.7%

Value $6.073M Shares 3,098,559 Share Price $1.96 * Est. Cost/Share $12.90 Unrealized @ Report Date -80.8%

KLAR KLARNA GROUP PLC 0.2%

Value $1.597M Shares 121,980 Share Price $13.09 * Est. Cost/Share $42.59 Unrealized @ Report Date -44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	359,819	$234M	25.6%	$650.34	$543.37	—	TR UNIT	78462F103
CPAY	CORPAY INC	212,000	$61.69M	6.7%	$290.99 *	$289.43	+13.2%	COM SHS	219948106
AMZN	AMAZON COM INC	291,567	$60.72M	6.6%	$208.27 *	$160.56	+41.3%	COM	023135106
MSFT	MICROSOFT CORP	141,512	$52.38M	5.7%	$370.17 *	$224.15	+93.9%	COM	594918104
AON	AON PLC	153,300	$49.48M	5.4%	$322.78 *	$318.91	+5.4%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	134,044	$45.3M	5.0%	$337.95	$297.00	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	67,323	$33.64M	3.7%	$499.66 *	$305.40	+76.5%	CL A	57636Q104
MSCI	MSCI INC	61,646	$33.23M	3.6%	$539.01 *	$515.36	+10.5%	COM	55354G100
AZO	AUTOZONE INC	9,505	$32.11M	3.5%	$3377.78 *	$944.26	+283.9%	COM	053332102
CSGP	COSTAR GROUP INC	756,200	$30.51M	3.3%	$40.34 *	$71.36	-20.2%	COM	22160N109
GOOG	ALPHABET INC	95,290	$27.33M	3.0%	$286.86 *	$107.67	+200.6%	CAP STK CL C	02079K107
SAP	SAP SE	152,542	$26.12M	2.9%	$171.21	$273.07	—	SPON ADR	803054204
KMB	KIMBERLY-CLARK CORP	270,445	$26.09M	2.9%	$96.47 *	$106.68	-3.4%	COM	494368103
FICO	FAIR ISAAC CORP	22,470	$23.99M	2.6%	$1067.54 *	$1532.87	-4.3%	COM	303250104
RSP	INVESCO EXCHANGE TRADED FD T	120,850	$23.19M	2.5%	$191.92	$152.40	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	202,029	$22.02M	2.4%	$108.99	$107.41	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CORP	110,000	$21.81M	2.4%	$198.24 *	$113.38	+82.3%	COM	743315103
CRM	SALESFORCE INC	99,123	$18.5M	2.0%	$186.67 *	$212.09	+1.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	35,000	$17.2M	1.9%	$491.53 *	$574.61	0.0%	COM	883556102
V	VISA INC	52,100	$15.75M	1.7%	$302.24 *	$337.69	-2.5%	COM CL A	92826C839
WBD	WARNER BROS DISCOVERY INC	455,000	$12.49M	1.4%	$27.46 *	$28.24	0.0%	COM SER A	934423104
NVDA	NVIDIA CORPORATION	64,000	$11.16M	1.2%	$174.40 *	$186.63	0.0%	COM	67066G104
PACK	RANPAK HOLDINGS CORP	2,966,356	$10.59M	1.2%	$3.57 *	$7.46	-25.4%	COM CL A	75321W103
HSIC	SCHEIN HENRY INC	135,000	$9.95M	1.1%	$73.70 *	$78.06	0.0%	COM	806407102
GOOGL	ALPHABET INC	28,277	$8.131M	0.9%	$287.56 *	$203.45	+58.9%	CAP STK CL A	02079K305
GDRX	GOODRX HLDGS INC	3,098,559	$6.073M	0.7%	$1.96 *	$12.90	-80.8%	COM CL A	38246G108
KLAR	KLARNA GROUP PLC	121,980	$1.597M	0.2%	$13.09 *	$42.59	-44.9%	SHS	G5279N105