Petrus Trust Company, Lta Top Holdings and 13F Report (2025)

About Petrus Trust Company, Lta

Investment Activity

Petrus Trust Company, Lta has $1.07 billion in total holdings as of March 31, 2025.
Petrus Trust Company, Lta owns shares of 575 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 21.50% of the portfolio was purchased this quarter.
About 14.53% of the portfolio was sold this quarter.
This quarter, Petrus Trust Company, Lta has purchased 572 new stocks and bought additional shares in 134 stocks.
Petrus Trust Company, Lta sold shares of 144 stocks and completely divested from 244 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $112,739,461
CORPAY INC: $69,928,822
UnitedHealth Group: $62,420,001
Microsoft: $60,488,092
Amazon.com: $59,048,142

Largest New Holdings this Quarter

803054204 - SAP: $14,281,008 Holding
22160N109 - CoStar Group: $13,469,100 Holding
39854F101 - Grindr: $1,166,543 Holding
55305B101 - M/I Homes: $1,040,066 Holding
13057Q305 - California Resources: $1,033,735 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 53,348 shares (about $29.84M)
SAP: 53,200 shares (about $14.28M)
CoStar Group: 170,000 shares (about $13.47M)
Alphabet: 65,140 shares (about $10.07M)
Workday: 40,583 shares (about $9.48M)

Largest Sales this Quarter

PERIMETER SOLUTIONS INC: 813,419 shares (about $8.19M)
Enterprise Products Partners: 199,865 shares (about $6.82M)
Alphabet: 24,270 shares (about $3.79M)
Progressive: 10,000 shares (about $2.83M)
DOORDASH INC: 5,026 shares (about $918.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$112,739,461	$29,842,338 ▲	36.0%	201,540	10.5%	Finance
CORPAY INC	$69,928,822	$231,201 ▼	-0.3%	200,530	6.5%	COM SHS
UNH UnitedHealth Group	$62,420,001	$355,626 ▲	0.6%	119,179	5.8%	Medical
MSFT Microsoft	$60,488,092	$9,124,980 ▲	17.8%	161,134	5.6%	Computer and Technology
AMZN Amazon.com	$59,048,142	$2,503,822 ▲	4.4%	310,355	5.5%	Retail/Wholesale
AZO AutoZone	$49,566,140	$133,447 ▼	-0.3%	13,000	4.6%	Retail/Wholesale
CRM Salesforce	$48,243,614	$7,318,714 ▲	17.9%	179,772	4.5%	Computer and Technology
AON AON	$46,893,075		0.0%	117,500	4.4%	Finance
WDAY Workday	$44,223,109	$9,477,348 ▲	27.3%	189,368	4.1%	Computer and Technology
MA Mastercard	$44,210,263	$153,474 ▲	0.3%	80,658	4.1%	Business Services
MSCI MSCI	$32,266,299	$3,331,926 ▲	11.5%	57,058	3.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$27,430,530		0.0%	252,374	2.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$26,181,463		0.0%	151,137	2.4%	ETF
PGR Progressive	$25,470,900	$2,830,100 ▼	-10.0%	90,000	2.4%	Finance
GOOG Alphabet	$24,805,574	$3,791,702 ▼	-13.3%	158,776	2.3%	Computer and Technology
EPD Enterprise Products Partners	$20,825,400	$6,823,391 ▼	-24.7%	610,000	1.9%	Energy
PACK Ranpak	$14,327,439	$791,374 ▲	5.8%	2,643,439	1.3%	Industrials
SAP SAP	$14,281,008	$14,281,008 ▲	New Holding	53,200	1.3%	Computer and Technology
GDRX GoodRx	$13,966,536	$956,644 ▲	7.4%	3,167,015	1.3%	Medical
CSGP CoStar Group	$13,469,100	$13,469,100 ▲	New Holding	170,000	1.3%	Computer and Technology
GOOGL Alphabet	$10,579,696	$10,073,250 ▲	1,989.0%	68,415	1.0%	Computer and Technology
PERIMETER SOLUTIONS INC	$7,760,687	$8,191,129 ▼	-51.3%	770,674	0.7%	COMMON STOCK
EIX Edison International	$1,570,572	$1,056,966 ▲	205.8%	26,656	0.1%	Utilities
SFL SFL	$1,240,586	$1,001,933 ▲	419.8%	151,291	0.1%	Transportation
NVGS Navigator	$1,197,927	$589,234 ▲	96.8%	90,002	0.1%	Transportation
GRND Grindr	$1,166,543	$1,166,543 ▲	New Holding	65,170	0.1%	Computer and Technology
TENB Tenable	$1,107,432	$100,882 ▲	10.0%	31,659	0.1%	Computer and Technology
TIGO Millicom International Cellular	$1,105,127	$548,311 ▲	98.5%	36,509	0.1%	Computer and Technology
TMHC Taylor Morrison Home	$1,096,691	$290,414 ▼	-20.9%	18,266	0.1%	Construction
ASH Ashland	$1,088,031	$700,037 ▲	180.4%	18,351	0.1%	Basic Materials
FLS Flowserve	$1,054,797	$570,060 ▲	117.6%	21,597	0.1%	Industrials
MHO M/I Homes	$1,040,066	$1,040,066 ▲	New Holding	9,109	0.1%	Construction
CRC California Resources	$1,033,735	$1,033,735 ▲	New Holding	23,510	0.1%	Energy
COTY Coty	$1,000,069	$661,399 ▲	195.3%	182,828	0.1%	Consumer Staples
ADUS Addus HomeCare	$998,393	$830,478 ▲	494.6%	10,096	0.1%	Medical
ALKT Alkami Technology	$996,004	$147,893 ▲	17.4%	37,943	0.1%	Computer and Technology
BYD Boyd Gaming	$994,955	$282,016 ▲	39.6%	15,114	0.1%	Consumer Discretionary
CPRT Copart	$993,890	$993,890 ▲	New Holding	17,563	0.1%	Business Services
REMITLY GLOBAL INC	$987,709	$623,043 ▲	170.9%	47,486	0.1%	COM
OC Owens Corning	$976,175	$154,817 ▼	-13.7%	6,835	0.1%	Construction
GMED Globus Medical	$964,044	$265,130 ▲	37.9%	13,170	0.1%	Medical
ADBE Adobe	$956,907	$213,626 ▲	28.7%	2,495	0.1%	Computer and Technology
BRKR Bruker	$956,556	$956,556 ▲	New Holding	22,917	0.1%	Computer and Technology
RL Ralph Lauren	$952,052	$405,279 ▲	74.1%	4,313	0.1%	Consumer Discretionary
SF Stifel Financial	$947,690	$947,690 ▲	New Holding	10,054	0.1%	Finance
MCS Marcus	$920,203	$920,203 ▲	New Holding	55,135	0.1%	Consumer Discretionary
SM SM Energy	$918,926	$683,219 ▲	289.9%	30,682	0.1%	Energy
TGT Target	$908,349	$908,349 ▲	New Holding	8,704	0.1%	Retail/Wholesale
WLY John Wiley & Sons	$896,948	$586,142 ▲	188.6%	20,129	0.1%	Consumer Staples
SAIC Science Applications International	$895,466	$301,221 ▼	-25.2%	7,976	0.1%	Computer and Technology
GBX Greenbrier Companies	$892,048	$562,140 ▲	170.4%	17,416	0.1%	Transportation
CDAY Ceridian HCM	$876,000	$597,008 ▲	214.0%	15,018	0.1%	Computer and Technology
AMAT Applied Materials	$872,171	$165,872 ▼	-16.0%	6,010	0.1%	Computer and Technology
CHDN Churchill Downs	$871,344	$379,859 ▲	77.3%	7,845	0.1%	Consumer Discretionary
SAH Sonic Automotive	$866,191	$866,191 ▲	New Holding	15,207	0.1%	Retail/Wholesale
ESTC Elastic	$860,528	$295,099 ▲	52.2%	9,658	0.1%	Computer and Technology
NOW ServiceNow	$853,462	$426,731 ▲	100.0%	1,072	0.1%	Computer and Technology
SXC SunCoke Energy	$849,758	$460,874 ▲	118.5%	92,365	0.1%	Energy
ENVA Enova International	$844,900	$339,022 ▲	67.0%	8,750	0.1%	Finance
CDRE Cadre	$843,174	$843,174 ▲	New Holding	28,476	0.1%	Industrials
CARG CarGurus	$827,409	$10,429 ▼	-1.2%	28,404	0.1%	Auto/Tires/Trucks
PBF PBF Energy	$825,662	$523,391 ▲	173.2%	43,251	0.1%	Energy
UPS United Parcel Service	$823,495	$239,448 ▲	41.0%	7,487	0.1%	Transportation
STT State Street	$811,858	$87,381 ▼	-9.7%	9,068	0.1%	Finance
LCII LCI Industries	$807,066	$807,066 ▲	New Holding	9,231	0.1%	Auto/Tires/Trucks
SYF Synchrony Financial	$793,412	$211,760 ▲	36.4%	14,987	0.1%	Finance
JHG Janus Henderson Group	$792,300	$605,296 ▲	323.7%	21,917	0.1%	Finance
PARR Par Pacific	$791,729	$791,729 ▲	New Holding	55,521	0.1%	Energy
TTC Toro	$787,883	$3,710 ▼	-0.5%	10,830	0.1%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$778,669	$778,669 ▲	New Holding	6,272	0.1%	Medical
NYT New York Times	$777,480	$241,304 ▲	45.0%	15,675	0.1%	Consumer Staples
VRRM Verra Mobility	$773,128	$773,128 ▲	New Holding	34,346	0.1%	Industrials
TTEK Tetra Tech	$762,606	$762,606 ▲	New Holding	26,072	0.1%	Industrials
MANH Manhattan Associates	$761,895	$761,895 ▲	New Holding	4,403	0.1%	Computer and Technology
WK Workiva	$760,011	$760,011 ▲	New Holding	10,012	0.1%	Computer and Technology
SEIC SEI Investments	$759,765	$21,892 ▲	3.0%	9,787	0.1%	Finance
THRM Gentherm	$758,721	$169,612 ▲	28.8%	28,374	0.1%	Auto/Tires/Trucks
SPSC SPS Commerce	$754,570	$754,570 ▲	New Holding	5,685	0.1%	Business Services
ABNB Airbnb	$752,717	$179,070 ▲	31.2%	6,301	0.1%	Consumer Discretionary
DOORDASH INC	$740,219	$918,603 ▼	-55.4%	4,050	0.1%	CL A
CGNX Cognex	$737,606	$737,606 ▲	New Holding	24,727	0.1%	Computer and Technology
COST Costco Wholesale	$736,763	$736,763 ▲	New Holding	779	0.1%	Retail/Wholesale
FL Foot Locker	$730,944	$291,983 ▲	66.5%	51,840	0.1%	Retail/Wholesale
SRE Sempra	$729,442	$729,442 ▲	New Holding	10,222	0.1%	Utilities
STNG Scorpio Tankers	$726,346	$549,232 ▲	310.1%	19,328	0.1%	Transportation
G Genpact	$724,968	$15,366 ▲	2.2%	14,390	0.1%	Business Services
INGR Ingredion	$714,044	$95,864 ▼	-11.8%	5,281	0.1%	Consumer Staples
NTNX Nutanix	$708,222	$269,327 ▼	-27.6%	10,145	0.1%	Computer and Technology
WRBY Warby Parker	$705,902	$705,902 ▲	New Holding	38,722	0.1%	Consumer Staples
EXPD Expeditors International of Washington	$704,906		0.0%	5,862	0.1%	Transportation
FDP Fresh Del Monte Produce	$701,845		0.0%	22,765	0.1%	Consumer Staples
FNF Fidelity National Financial	$701,758	$225,698 ▼	-24.3%	10,783	0.1%	Finance
NDAQ Nasdaq	$693,209	$693,209 ▲	New Holding	9,138	0.1%	Finance
DDOG Datadog	$692,486	$276,002 ▲	66.3%	6,980	0.1%	Computer and Technology
FE FirstEnergy	$690,212	$690,212 ▲	New Holding	17,076	0.1%	Utilities
EXLS ExlService	$689,030	$102,918 ▲	17.6%	14,595	0.1%	Business Services
BIO Bio-Rad Laboratories	$687,813	$288,862 ▲	72.4%	2,824	0.1%	Medical
HAL Halliburton	$685,650	$330,597 ▲	93.1%	27,026	0.1%	Energy
PRDO Perdoceo Education	$683,662	$683,662 ▲	New Holding	27,151	0.1%	Consumer Discretionary
LPLA LPL Financial	$677,834	$246,336 ▲	57.1%	2,072	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Petrus Trust Company, Lta Top Holdings and 13F Report (2025)

About Petrus Trust Company, Lta

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Petrus Trust Company, Lta Top Holdings and 13F Report (2025)

About Petrus Trust Company, Lta

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetrus Trust Company, Lta

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools