☆Petrus Trust Company, LTA
Quality Q
0.705
AUM ($M)
1,063
Positions
27
Turnover
0.13
Top-10 wt
68%
Herfindahl
0.106
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $1,063M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 28.4% | +2.8% | 301.9 | 404,272 | +44,453 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 6.0% | -0.8% | 63.3 | 190,000 | -22,000 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.7% | +0.8% | 61.0 | 127,744 | -6,300 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.5% | -1.1% | 58.7 | 246,167 | -45,400 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 4.5% | -0.9% | 47.8 | 144,000 | -9,300 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.3% | +1.3% | 45.7 | 129,290 | +34,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -2.0% | 39.7 | 106,512 | -35,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | +2.5% | 39.2 | 195,702 | +131,702 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 3.1% | -0.4% | 33.2 | 10,395 | +890 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 3.1% | -0.6% | 32.6 | 58,146 | -3,500 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 2.9% | +0.2% | 30.4 | 25,470 | +3,000 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 2.8% | -0.1% | 29.7 | 270,445 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.8% | -0.9% | 29.4 | 57,323 | -10,000 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.7% | +1.3% | 28.3 | 1,060,000 | +605,000 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.5% | -0.0% | 26.7 | 125,623 | +4,773 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 2.5% | +0.6% | 26.5 | 52,900 | +17,900 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 2.3% | -0.1% | 24.0 | 110,000 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 23.0 | 211,209 | +9,180 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | +0.4% | 23.0 | 67,100 | +15,000 | 3 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 2.1% | +1.0% | 22.6 | 270,000 | +135,000 | 2 | — |
| ☆CSGP funds › | COSTAR GROUP INC | HOLD | — | 2.0% | -1.3% | 21.4 | 756,200 | +0 | 5 | — |
| ☆PACK funds › | RANPAK HOLDINGS CORP | TRIM | — | 1.9% | +0.7% | 19.8 | 2,711,537 | -254,819 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.0% | +0.1% | 10.1 | 28,277 | +0 | 5 | — |
| ☆GDRX funds › | GOODRX HLDGS INC | HOLD | — | 0.8% | +0.2% | 8.9 | 3,098,559 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.8% | +0.8% | 8.8 | 39,646 | +39,646 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.5% | +0.5% | 5.4 | 97,800 | +97,800 | 1 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | NEW | — | 0.2% | +0.2% | 2.1 | 56,000 | +56,000 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -121,980 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -152,542 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -99,123 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,063 | 27 | 0.13 | 68% | 0.106 | 0.703 | — | in |
| 2026Q1 | 915 | 27 | 0.13 | 69% | 0.095 | 0.707 | — | in |
| 2025Q4 | 989 | 26 | 0.12 | 68% | 0.081 | 0.692 | — | in |
| 2025Q3 | 913 | 164 | 0.19 | 68% | 0.075 | 0.532 | — | in |
| 2025Q2 | 964 | 499 | 0.24 | 60% | 0.050 | 0.400 | — | entered |
| 2025Q1 | 1,071 | 575 | 0.00 | 56% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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