Petrus Trust Company, LTA
CIK 0001473429
Annualised vol
10.62071%
Beta
0.509119
HHI
1062.770807
Top-10 weight
68.00226%
VaR 95%
1.019938%
VaR 99%
2.047541%
Max drawdown
18.088381%
Matched value
55.461677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPAY | REDUCED | 190,000 | 212,000 | -10.38% | 63,321,300 |
| AMZN | REDUCED | 246,167 | 291,567 | -15.57% | 58,671,443 |
| GOOGL | ADDED | 157,567 | 123,567 | 27.52% | 55,787,387 |
| AON | REDUCED | 144,000 | 153,300 | -6.07% | 47,763,360 |
| MSFT | REDUCED | 106,512 | 141,512 | -24.73% | 39,731,106 |
| NVDA | ADDED | 195,702 | 64,000 | 205.78% | 39,158,013 |
| AZO | ADDED | 10,395 | 9,505 | 9.36% | 33,221,796 |
| MSCI | REDUCED | 58,146 | 61,646 | -5.68% | 32,564,086 |
| FICO | ADDED | 25,470 | 22,470 | 13.35% | 30,431,047 |
| KMB | UNCHANGED | 270,445 | 270,445 | 0.0% | 29,686,748 |
| MA | REDUCED | 57,323 | 67,323 | -14.85% | 29,441,093 |
| WBD | ADDED | 1,060,000 | 455,000 | 132.97% | 28,259,600 |
| TMO | ADDED | 52,900 | 35,000 | 51.14% | 26,521,944 |
| V | ADDED | 67,100 | 52,100 | 28.79% | 23,021,339 |
| CSGP | UNCHANGED | 756,200 | 756,200 | 0.0% | 21,415,584 |
| PACK | REDUCED | 2,711,537 | 2,966,356 | -8.59% | 19,821,335 |
| HONA | NEW | 39,646 | - | - | 8,764,938 |
| XRN | NEW | 56,000 | - | - | 2,101,120 |
| SAP | CLOSED OUT | 0 | 152,542 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 121,980 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 99,123 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 301,898,201 | 28.39 | 404272.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 63,321,300 | 5.96 | 190000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 61,006,702 | 5.74 | 127744.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 58,671,443 | 5.52 | 246167.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 47,763,360 | 4.49 | 144000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 45,682,036 | 4.3 | 129290.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 39,731,106 | 3.74 | 106512.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 39,158,013 | 3.68 | 195702.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 33,221,796 | 3.12 | 10395.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 32,564,086 | 3.06 | 58146.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 30,431,047 | 2.86 | 25470.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 29,686,748 | 2.79 | 270445.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,441,093 | 2.77 | 57323.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,259,600 | 2.66 | 1060000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,728,806 | 2.51 | 125623.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,521,944 | 2.49 | 52900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 24,029,500 | 2.26 | 110000.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,036,566 | 2.17 | 211209.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,021,339 | 2.17 | 67100.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 22,550,400 | 2.12 | 270000.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 21,415,584 | 2.01 | 756200.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 19,821,335 | 1.86 | 2711537.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,105,351 | 0.95 | 28277.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 8,923,850 | 0.84 | 3098559.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,764,938 | 0.82 | 39646.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,369,220 | 0.5 | 97800.0 | |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 2,101,120 | 0.2 | 56000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,063,226,484 | 27 | 10.62071 | 0.509119 | 18.088381 |
| 2026-03-31 | 2026-05-15 | 915,060,589 | 27 | 11.166385 | 0.529612 | 18.932291 |
| 2025-12-31 | 2026-02-17 | 988,688,122 | 26 | 12.461104 | 0.582784 | 20.892649 |
| 2025-09-30 | 2025-11-14 | 912,676,223 | 164 | 12.157969 | 0.565264 | 19.511359 |
| 2025-03-31 | 2025-05-15 | 1,071,311,953 | 575 | 12.141645 | 0.572282 | 21.200592 |
| 2024-12-31 | 2025-02-14 | 1,033,399,793 | 572 | 12.289484 | 0.580866 | 21.389304 |