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

About Petrus Trust Company, Lta

Investment Activity

  • Petrus Trust Company, Lta has $963.67 million in total holdings as of June 30, 2025.
  • Petrus Trust Company, Lta owns shares of 499 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 15.87% of the portfolio was purchased this quarter.
  • About 31.31% of the portfolio was sold this quarter.
  • This quarter, Petrus Trust Company, Lta has purchased 575 new stocks and bought additional shares in 109 stocks.
  • Petrus Trust Company, Lta sold shares of 159 stocks and completely divested from 278 stocks this quarter.

Largest Holdings

Microsoft
$74,343,893
Amazon.com
$70,394,134
CORPAY INC
$68,720,254
Workday
$42,901,680

Largest New Holdings this Quarter

49177J102 - Kenvue
$26,183,430 Holding
781154109 - RUBRIK INC.
$776,387 Holding
64110D104 - NetApp
$759,595 Holding
21874C102 - Core & Main
$750,211 Holding
60855R100 - Molina Healthcare
$700,959 Holding

Largest Purchases this Quarter

Kenvue
1,251,000 shares (about $26.18M)
CoStar Group
157,097 shares (about $12.63M)
SAP
32,742 shares (about $9.96M)
SPDR S&P 500 ETF Trust
15,800 shares (about $9.76M)
Amazon.com
10,508 shares (about $2.31M)

Largest Sales this Quarter

Salesforce
51,946 shares (about $14.17M)
AutoZone
3,786 shares (about $14.05M)
Alphabet
40,346 shares (about $7.11M)
Invesco S&P 500 Equal Weight ETF
39,000 shares (about $7.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetrus Trust Company, Lta

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$134,283,519$9,762,030 7.8%217,34013.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$74,343,893$5,805,769 -7.2%149,4627.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,394,134$2,305,350 3.4%320,8637.3%Retail/Wholesale
CORPAY INC
$68,720,254$2,180,389 3.3%207,1017.1%COM SHS
Workday, Inc. stock logo
WDAY
Workday
$42,901,680$2,546,640 -5.6%178,7574.5%Computer and Technology
Aon plc stock logo
AON
AON
$42,663,145$743,845 1.8%119,5854.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$38,438,944$6,886,013 -15.2%68,4044.0%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$34,856,872$14,165,155 -28.9%127,8263.6%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$34,204,487$14,054,503 -29.1%9,2143.5%Retail/Wholesale
MSCI Inc stock logo
MSCI
MSCI
$32,976,263$68,632 0.2%57,1773.4%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$26,298,599$12,630,599 92.4%327,0972.7%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$26,183,430$26,183,430 New Holding1,251,0002.7%Consumer Staples
SAP SE stock logo
SAP
SAP
$26,134,962$9,956,842 61.5%85,9422.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,767,724$3,397,551 -12.1%139,6232.6%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$20,538,064$7,124,650 -25.8%187,3742.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,379,778$7,087,860 -25.8%112,1372.1%ETF
The Progressive Corporation stock logo
PGR
Progressive
$20,014,500$4,002,900 -16.7%75,0002.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$16,515,337$2,400,763 -12.7%532,5811.7%Energy
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$15,430,824$340,911 -2.2%3,098,5591.6%Medical
Ranpak Holdings Corp stock logo
PACK
Ranpak
$10,232,891$795,814 8.4%2,866,3561.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,946,600$7,110,176 -59.0%28,0690.5%Computer and Technology
SFL Corporation Ltd. stock logo
SFL
SFL
$897,433$362,822 -28.8%107,7350.1%Transportation
Elastic N.V. stock logo
ESTC
Elastic
$842,204$27,745 3.4%9,9870.1%Computer and Technology
VIPER ENERGY INC
$818,460$601,844 277.8%21,4650.1%CL A
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$812,156$573,044 239.7%80,6510.1%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$794,876$336,264 73.3%14,6440.1%Medical
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$789,810$627,700 387.2%70,8350.1%Medical
Genpact Limited stock logo
G
Genpact
$789,275$155,971 24.6%17,9340.1%Computer and Technology
RUBRIK INC.
$776,387$776,387 New Holding8,6660.1%CL A
FedEx Corporation stock logo
FDX
FedEx
$764,671$287,775 60.3%3,3640.1%Transportation
Grindr Inc. stock logo
GRND
Grindr
$762,198$717,161 -48.5%33,5770.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$759,595$759,595 New Holding7,1290.1%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$756,571$272,491 56.3%2,4100.1%Business Services
Sonos, Inc. stock logo
SONO
Sonos
$751,565$548,878 270.8%69,5250.1%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$750,211$750,211 New Holding12,4310.1%Industrials
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$747,630$359,717 92.7%13,5760.1%Basic Materials
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$744,537$469,706 170.9%11,2860.1%Consumer Discretionary
Post Holdings, Inc. stock logo
POST
Post
$729,411$339,738 87.2%6,6900.1%Consumer Staples
CarGurus, Inc. stock logo
CARG
CarGurus
$715,722$234,959 -24.7%21,3840.1%Auto/Tires/Trucks
Tenable Holdings, Inc. stock logo
TENB
Tenable
$712,049$357,393 -33.4%21,0790.1%Computer and Technology
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$700,959$700,959 New Holding2,3530.1%Medical
Gentex Corporation stock logo
GNTX
Gentex
$697,259$414,687 146.8%31,7080.1%Auto/Tires/Trucks
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$693,025$580,504 -45.6%48,9770.1%Transportation
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$686,000$686,000 New Holding7,8760.1%Finance
Materion Corporation stock logo
MTRN
Materion
$678,931$267,477 65.0%8,5540.1%Basic Materials
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$674,118$326,215 93.8%55,4830.1%Finance
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$661,274$380,335 135.4%73,0690.1%Computer and Technology
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$659,377$659,377 New Holding22,4890.1%Energy
Jamf Holding Corp. stock logo
JAMF
Jamf
$657,636$263,969 67.1%69,1520.1%Business Services
IAC Inc. stock logo
IAC
IAC
$656,587$252,717 62.6%17,5840.1%Multi-Sector Conglomerates
LivaNova PLC stock logo
LIVN
LivaNova
$656,302$379,879 137.4%14,5780.1%Medical
Huntsman Corporation stock logo
HUN
Huntsman
$652,594$476,777 271.2%62,6290.1%Basic Materials
Hillenbrand Inc stock logo
HI
Hillenbrand
$652,436$308,817 89.9%32,5080.1%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$650,588$650,588 New Holding3,7770.1%Medical
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$645,085$645,085 New Holding17,3550.1%Consumer Discretionary
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$640,663$306,588 91.8%4,8480.1%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$637,024$319,131 100.4%19,0270.1%Auto/Tires/Trucks
ICF International, Inc. stock logo
ICFI
ICF International
$637,019$64,549 11.3%7,5200.1%Business Services
Yelp Inc. stock logo
YELP
Yelp
$635,537$175,497 38.1%18,5450.1%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$630,464$586,175 -48.2%5,9930.1%Consumer Discretionary
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$626,914$626,914 New Holding41,8780.1%Computer and Technology
AMNEAL PHARMACEUTICALS, INC. stock logo
AMRX
AMNEAL PHARMACEUTICALS
$623,763$130,475 26.5%77,1030.1%Medical
KINETIK HOLDINGS INC
$622,735$622,735 New Holding14,1370.1%COM NEW CL A
General Cable Corp stock logo
BGC
General Cable
$619,856$619,856 New Holding60,5920.1%Finance
Workiva Inc. stock logo
WK
Workiva
$618,240$67,081 -9.8%9,0320.1%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$611,158$611,158 New Holding9,7520.1%Basic Materials
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$609,254$609,254 New Holding10,5810.1%Computer and Technology
American Public Education, Inc. stock logo
APEI
American Public Education
$608,560$608,560 New Holding19,9790.1%Consumer Discretionary
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$606,256$293,248 93.7%37,8910.1%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$605,088$334,861 -35.6%4,4000.1%Construction
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$604,477$34,638 -5.4%13,8040.1%Computer and Technology
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$599,472$873,500 -59.3%22,5960.1%Energy
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$595,697$595,697 New Holding4,4080.1%Business Services
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$592,663$592,663 New Holding3,8160.1%Construction
REV Group, Inc. stock logo
REVG
REV Group
$589,688$41,594 7.6%12,3910.1%Transportation
Neogen Corporation stock logo
NEOG
Neogen
$589,537$421,931 251.7%123,3340.1%Medical
Integer Holdings Corporation stock logo
ITGR
Integer
$585,460$585,460 New Holding4,7610.1%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$585,280$585,280 New Holding1,1470.1%Retail/Wholesale
Service Corporation International stock logo
SCI
Service Corporation International
$580,301$580,301 New Holding7,1290.1%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$577,245$255,758 79.6%10,3190.1%Consumer Staples
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$576,920$48,356 9.1%10,4990.1%Transportation
Nutanix stock logo
NTNX
Nutanix
$573,147$202,337 -26.1%7,4980.1%Computer and Technology
ADT Inc. stock logo
ADT
ADT
$572,5640.0%67,5990.1%Industrials
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$572,038$572,038 New Holding95,1810.1%Auto/Tires/Trucks
Samsara Inc. stock logo
IOT
Samsara
$570,326$94,756 19.9%14,3370.1%Computer and Technology
Adient stock logo
ADNT
Adient
$566,052$139,820 32.8%29,0880.1%Auto/Tires/Trucks
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$565,862$207,809 -26.9%4,1580.1%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$559,112$101,616 22.2%2,5200.1%Retail/Wholesale
SiBone stock logo
SIBN
SiBone
$557,072$557,072 New Holding29,6000.1%Medical
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$551,918$551,918 New Holding6,9380.1%Retail/Wholesale
Sprout Social, Inc. stock logo
SPT
Sprout Social
$550,811$292,740 113.4%26,3420.1%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$550,471$321,557 140.5%2,1450.1%Medical
Charles River Associates stock logo
CRAI
Charles River Associates
$550,118$550,118 New Holding2,9360.1%Business Services
Constellation Brands Inc stock logo
STZ
Constellation Brands
$548,069$548,069 New Holding3,3690.1%Consumer Staples
Ashland Inc. stock logo
ASH
Ashland
$546,946$375,743 -40.7%10,8780.1%Basic Materials
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$543,533$543,533 New Holding52,4140.1%Auto/Tires/Trucks
Crescent Energy Company stock logo
CRGY
Crescent Energy
$542,574$131,468 32.0%63,0900.1%Energy
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$537,280$126,344 -19.0%8,4200.1%Consumer Staples
Best Buy Co., Inc. stock logo
BBY
Best Buy
$533,415$533,415 New Holding7,9460.1%Retail/Wholesale
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$531,297$86,840 19.5%12,7440.1%Business Services

Showing largest 100 holdings. View all holdings.
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