Q4 2025 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053574
$988.7M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Petrus Trust Company, LTA · Q4 2025
AI · grounded in 13F
Petrus Trust Company, LTA established a new position in KMB valued at $18.4M. The fund also opened new stakes in LKQ for $15.7M and V for $13.9M. On the sell side, the fund trimmed its holding in KVUE by 67.6% and closed its position in ALLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216.4M | 21.9% | 317,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.5M | 7.33% | 149,862 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $71.4M | 7.22% | 237,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.0M | 7.18% | 307,567 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50.8M | 5.14% | 144,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.3M | 4.28% | 629,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.4M | 3.89% | 67,323 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.1M | 3.75% | 152,542 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.3M | 3.57% | 133,123 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.5M | 3.49% | 60,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.7M | 3.31% | 107,631 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.5M | 3.29% | 19,250 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31.3M | 3.16% | 9,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.9M | 3.02% | 95,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.0M | 2.93% | 134,994 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.0M | 2.53% | 110,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 2.34% | 120,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.3M | 2.25% | 202,029 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.4M | 1.87% | 182,845 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.7M | 1.59% | 520,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $15.5M | 1.57% | 2,866,356 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 1.40% | 39,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.3M | 1.05% | 599,912 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $8.4M | 0.85% | 3,098,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.75% | 23,668 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.5M | 0.36% | 121,980 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.