13F HOLDINGS REPORT
Petrus Trust Company, LTA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053574
Total Value
$988.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 317,319 | $216.4M | 21.89% |
| 2 | MICROSOFT CORP | MSFT | 149,862 | $72.5M | 7.33% |
| 3 | CORPAY INC | CPAY | 237,197 | $71.4M | 7.22% |
| 4 | AMAZON COM INC | AMZN | 307,567 | $71.0M | 7.18% |
| 5 | AON PLC | AON | 144,000 | $50.8M | 5.14% |
| 6 | COSTAR GROUP INC | CSGP | 629,198 | $42.3M | 4.28% |
| 7 | MASTERCARD INCORPORATED | MA | 67,323 | $38.4M | 3.89% |
| 8 | SAP SE | SAPGF | 152,542 | $37.1M | 3.75% |
| 9 | SALESFORCE INC | CRM | 133,123 | $35.3M | 3.57% |
| 10 | MSCI INC | MSCI | 60,086 | $34.5M | 3.49% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,631 | $32.7M | 3.31% |
| 12 | FAIR ISAAC CORP | FICO | 19,250 | $32.5M | 3.29% |
| 13 | AUTOZONE INC | AZO | 9,220 | $31.3M | 3.16% |
| 14 | ALPHABET INC | GOOG | 95,290 | $29.9M | 3.02% |
| 15 | WORKDAY INC | WDAY | 134,994 | $29.0M | 2.93% |
| 16 | PROGRESSIVE CORP | 743315103 | 110,000 | $25.0M | 2.53% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,850 | $23.2M | 2.34% |
| 18 | ISHARES TR | 464287242 | 202,029 | $22.3M | 2.25% |
| 19 | KIMBERLY-CLARK CORP | KMB | 182,845 | $18.4M | 1.87% |
| 20 | LKQ CORP | LKQ | 520,000 | $15.7M | 1.59% |
| 21 | RANPAK HOLDINGS CORP | PACK | 2,866,356 | $15.5M | 1.57% |
| 22 | VISA INC | V | 39,600 | $13.9M | 1.40% |
| 23 | KENVUE INC | KVUE | 599,912 | $10.3M | 1.05% |
| 24 | GOODRX HLDGS INC | GDRX | 3,098,559 | $8.4M | 0.85% |
| 25 | ALPHABET INC | GOOG | 23,668 | $7.4M | 0.75% |
| 26 | KLARNA GROUP PLC | KLAR | 121,980 | $3.5M | 0.36% |