Petrus Trust Company, LTA - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Petrus Trust Company, LTA held in its portfolio 26 assets valued at $988,688,122 (i.e. $988.69M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($216.39M), MICROSOFT CORP ($72.48M), and CORPAY INC ($71.38M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Petrus Trust Company, LTA Portfolio

SPDR S&P 500 ETF TR

MICROSOFT CORP

CORPAY INC

AMAZON COM INC

AON PLC

COSTAR GROUP INC

MASTERCARD INCORPORATED

SAP SE

SALESFORCE INC

MSCI INC

Petrus Trust Company, LTA - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	317319	216386172	TR UNIT
MICROSOFT CORP	149862	72476260	COM
CORPAY INC	237197	71379693	COM SHS
AMAZON COM INC	307567	70992615	COM
AON PLC	144000	50814720	SHS CL A
COSTAR GROUP INC	629198	42307274	COM
MASTERCARD INCORPORATED	67323	38433354	CL A
SAP SE	152542	37053977	SPON ADR
SALESFORCE INC	133123	35265614	COM
MSCI INC	60086	34473141	COM
TAIWAN SEMICONDUCTOR MFG LTD	107631	32707985	SPONSORED ADS
FAIR ISAAC CORP	19250	32544435	COM
AUTOZONE INC	9220	31269630	COM
ALPHABET INC	95290	29902002	CAP STK CL C
WORKDAY INC	134994	28994011	CL A
PROGRESSIVE CORP	110000	25049200	COM
INVESCO EXCHANGE TRADED FD T	120850	23150026	S&P500 EQL WGT
ISHARES TR	202029	22261576	IBOXX INV CP ETF
KIMBERLY-CLARK CORP	182845	18447232	COM
LKQ CORP	520000	15704000	COM
RANPAK HOLDINGS CORP	2866356	15506986	COM CL A
VISA INC	39600	13888116	COM CL A
KENVUE INC	599912	10348482	COM
GOODRX HLDGS INC	3098559	8397095	COM CL A
ALPHABET INC	23668	7408084	CAP STK CL A
KLARNA GROUP PLC	121980	3526442	SHS