Petrus Trust Company, LTA 13F Holdings

CIK 0001473429 · PLANO, TX

As of Sep 30, 2025, Petrus Trust Company, LTA reported 164 positions worth $912.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—272,819 81.7M19.91%
MICROSOFT CORPMSFTTechnology149,740$77.6M8.50%
CORPAY INCCPAYTechnology220,459$63.5M6.96%
AMAZON.COM INCAMZNEquity265,871$58.4M6.40%
AON PLCAONFinancial Services136,513$48.7M5.33%
WORKDAY INCWDAYTechnology168,556$40.6M4.45%
MASTERCARD INCMAFinancial Services67,577$38.4M4.21%
AUTOZONE INCAZOConsumer Cyclical8,650$37.1M4.07%
SAP SESAPEquity136,942$36.6M4.01%
SALESFORCE INCCRMTechnology152,116$36.1M3.95%
MSCI INCMSCIFinancial Services56,436$32.0M3.51%
KENVUE INCKVUEConsumer Defensive1,849,912$30.0M3.29%
COSTAR GROUP INCCSGPReal Estate336,547$28.4M3.11%
FAIR ISAAC CORPFICOTechnology15,704$23.5M2.58%
ALPHABET INCGOOGEquity95,290$23.2M2.54%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—120,850$22.9M2.51%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—202,029$22.5M2.47%
PROGRESSIVE CORPPGRFinancial Services85,000$21.0M2.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology74,100$20.7M2.27%
RANPAK HOLDINGS CORPPACKConsumer Cyclical2,866,356 6.1M1.77%
GOODRX HOLDINGS INCGDRXHealthcare3,098,559 3.1M1.44%
ALPHABET INCGOOGLEquity24,208$5.9M0.64%
KLARNA GROUP PLCKLARTechnology121,980$4.5M0.49%
ALLY FINANCIAL INCALLYFinancial Services10,267$402.5K0.04%
MARRIOTT VACATIONS WORLDWIDE CORPVACConsumer Cyclical5,972$397.5K0.04%