Petrus-Trust-Company-Lta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1071311953
Accession Number
0000950123-25-005574
Form Type
13F-HR
Manager Name
Petrus-Trust-Company-Lta
Data Enrichment
98% identified
566 identified9 unidentified

Holdings

575 positions
Manager:
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SPDR S&P 500 ETF TRUST
Shares:201.5K
Value:$112.7M
CORPAY, INC.
Shares:200.5K
Value:$69.9M
UNITEDHEALTH GROUP INC
Shares:119.2K
Value:$62.4M
MICROSOFT CORP
Shares:161.1K
Value:$60.5M
AMAZON COM INC
Shares:310.4K
Value:$59.0M
AUTOZONE INC
Shares:13.0K
Value:$49.6M
Salesforce, Inc.
Shares:179.8K
Value:$48.2M
Aon plc
Shares:117.5K
Value:$46.9M
Workday, Inc.
Shares:189.4K
Value:$44.2M
Mastercard Inc
Shares:80.7K
Value:$44.2M
MSCI Inc.
Shares:57.1K
Value:$32.3M
464287242
Shares:252.4K
Value:$27.4M
46137V357
Shares:151.1K
Value:$26.2M
PROGRESSIVE CORP/OH/
Shares:90.0K
Value:$25.5M
Alphabet Inc.
Shares:158.8K
Value:$24.8M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:610.0K
Value:$20.8M
Ranpak Holdings Corp.
Shares:2.6M
Value:$14.3M
Shares:53.2K
Value:$14.3M
GoodRx Holdings, Inc.
Shares:3.2M
Value:$14.0M
COSTAR GROUP, INC.
Shares:170.0K
Value:$13.5M