Petrus-Trust-Company-Lta

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "MMSI",
  "ALAB",
  "NCNO",
  "SPSC",
  "FLEX",
  "MC",
  "GLOB",
  "IOSP",
  null,
  "CDRE",
  "FA",
  "JAZZ",
  "PLTK",
  "AIR",
  "FLYW",
  "SPT",
  "PLMR",
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  "ALHC",
  "RJF",
  "GLBE",
  "AR",
  null,
  "NBR",
  "FLO",
  "LYFT",
  "PRGS",
  "HP",
  "FTI",
  "ONON",
  "ATR",
  "HUBG",
  "GATX",
  "STR",
  "MHO",
  "PRDO",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "ABNB",
  "REVG",
  "ADBE",
  "TNC",
  "MTRN",
  "SHOO",
  "NMIH",
  "MTSI",
  "ATI",
  "KTB",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "ASIX",
  "RUSHA",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "APPN",
  "JOE",
  "APAM",
  "AMBC",
  "ALKT",
  "ACA",
  "TEAM",
  "ENOV",
  "ENR",
  "AYI",
  "AVGO",
  "LOW",
  "KMX",
  "THRM",
  "BGS",
  "FUL",
  "FORM",
  "BYD",
  "ICFI",
  "IAC",
  "VTLE",
  "LCII",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "ZD",
  "NMRK",
  "MOV",
  "MMI",
  "NVEE",
  "MCRI",
  "MLKN",
  "ONTF",
  "OFIX",
  "PRM",
  "PDFS",
  "PRIM",
  "RXST",
  "REZI",
  "EHC",
  "SBH",
  "RGP",
  "RL",
  "SJW",
  "REPX",
  "EQH",
  "SONO",
  "SKYW",
  "SPB",
  "EOG",
  "WTTR",
  "URBN",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "HELE",
  "PNR",
  "TIGO",
  "DAC",
  "BV",
  "ADNT",
  "NTB",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALGT",
  "ALRS",
  "ADTN",
  "AMRX",
  "AMPY",
  "HD",
  "CLBT",
  "FBIN",
  "FE",
  "SCL",
  "STC",
  "QCOM",
  "XPRO",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "HAFN",
  "HURN",
  "HLIO",
  "HVT",
  "INGR",
  "AMAT",
  "BKNG",
  "LQDT",
  "LFST",
  "MCS",
  "PARR",
  "MD",
  "PANL",
  "QUAD",
  "STNG",
  "SEMR",
  "SAH",
  "SHYF",
  "REAX",
  "SGHC",
  "REAL",
  "ODP",
  "TRN",
  "SNCY",
  "RGR",
  "UHAL",
  "UNFI",
  "UEIC",
  "IQV",
  null,
  "ENSG",
  "WDFC",
  "RPD",
  "MA",
  "ACCO",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EVER",
  "EXPO",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "HCAT",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "HOLX",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "AMP",
  "KLAC",
  "DASH",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "PKG",
  "NYT",
  "IOT",
  "RELY",
  "SPGI",
  "NOW",
  "SRE",
  "ROST",
  "SAP",
  "SSNC",
  "STGW",
  "TKO",
  "TGT",
  "TMO",
  "TSN",
  "TYL",
  "UPS",
  "AA",
  "ASC",
  "ADUS",
  "MET",
  "SM",
  "UDMY",
  "ATRC",
  "PSMT",
  "USNA",
  "ASH",
  "UCTT",
  "PCTY",
  "PHR",
  "EIG",
  "PX",
  "SITE",
  "SCHW",
  "LIND",
  "NPCE",
  "MDU",
  "WEAV",
  "POR",
  "EPC",
  "PAG",
  "PERI",
  null,
  "SCS",
  "ACVA",
  "JBL",
  "AS",
  "AWI",
  "OFG",
  "PRMB",
  "FIVN",
  "LAD",
  "LZ",
  "VVX",
  "SXC",
  "BBSI",
  "TENB",
  "ATRO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "SKX",
  "MTD",
  "GMED",
  "RVLV",
  "GDDY",
  "WGO",
  "GGG",
  "VIAV",
  "SMG",
  "GDRX",
  "RMD",
  "THS",
  "GPI",
  "GRND",
  "GDYN",
  "VRT",
  "GBX",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "PVH",
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "PBF",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "TKR",
  "ALLE",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "TTC",
  "AEP",
  "ECVT",
  "EBF",
  "DORM",
  "ENVA",
  "FNKO",
  "FVRR",
  "GCO",
  "FHI",
  "FORR",
  "FLNG",
  "FDP",
  "GCI",
  "CMRE",
  "EB",
  "EXTR",
  "GPRK",
  "GPOR",
  "HLIT",
  "IBEX",
  null,
  "HRMY",
  "TILE",
  "EEFT",
  "JAMF",
  "IDXX",
  "KELYA",
  "LTRX",
  "KLIC",
  "LSTR",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "PFG",
  "FAF",
  "MTX",
  "SMP",
  "NEU",
  "RGA",
  "HNI",
  null,
  "VLO",
  "VMI",
  "VECO",
  "VRRM",
  "VEEV",
  "VTRS",
  "VIRT",
  "WFRD",
  "WRBY",
  null,
  "WMT",
  "WEN",
  "WLK",
  "WLY",
  "WT",
  "WIX",
  "XMTR",
  "WH",
  "WK",
  "WDAY",
  "WKC",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "OLO",
  "ONTO",
  "HI",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "G",
  "JHG",
  "GEN",
  "KGS",
  "EXLS",
  "ALRM",
  "JBHT",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "EIX",
  "VAC",
  "CACC",
  "LBTYA",
  "MITK",
  "KDP",
  "NOV",
  "TER",
  "RDWR",
  "TTD",
  "SXT",
  "SON",
  "TTMI",
  "SPXC",
  "PFGC",
  "RYAM",
  "SFL",
  "CRM",
  "RPRX",
  "RBLX",
  "RDDT",
  "TPG",
  "DINO",
  "MANH",
  "TNL",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "HESM",
  "IRTC",
  "SYF",
  "FDX",
  "STE",
  "AVNT",
  "AN",
  "AZO",
  "AZTA",
  "AVA",
  "AVPT",
  "AXS",
  "BK",
  "BAX",
  "BRY",
  "BZH",
  "BRBR",
  "BIO",
  "TECH",
  "BCC",
  "BAH",
  "BFH",
  "BWA",
  "BCO",
  "BC",
  "BBW",
  "BRKR",
  "CACI",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CZR",
  "CRC",
  "CPB",
  "CARG",
  "CDW",
  "CNC",
  "CF",
  "CHEF",
  "CC",
  "LNG",
  "CIEN",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "COKE",
  "CGNX",
  "CNO",
  "CCOI",
  "CMCSA",
  "CL",
  "COLM",
  "COHU",
  "COP",
  "CFLT",
  "ROAD",
  "CPRT",
  "BASE",
  "COTY",
  "COST",
  "CSGP",
  "CPNG",
  "CRGY",
  "CVLG",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DAN",
  "DAY",
  "FANG",
  "XRAY",
  "DIOD",
  "DEC.L",
  "RSP",
  "J",
  "MCO",
  "TTEK",
  "STT",
  "EPD",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JAKK",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: petrus-trust-company-lta
Manager Name: Petrus-Trust-Company-Lta

Data Enrichment

98% identified

566 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:201.5K

Value:$112.7M

% of Portfolio:10.5% ($112.7M/$1.1B)

CORPAY, INC.

CPAY|219948106

Shares:200.5K

Value:$69.9M

% of Portfolio:6.5% ($69.9M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:119.2K

Value:$62.4M

% of Portfolio:5.8% ($62.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:161.1K

Value:$60.5M

% of Portfolio:5.6% ($60.5M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:310.4K

Value:$59.0M

% of Portfolio:5.5% ($59.0M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:13.0K

Value:$49.6M

% of Portfolio:4.6% ($49.6M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:179.8K

Value:$48.2M

% of Portfolio:4.5% ($48.2M/$1.1B)

Aon plc

AON|G0403H108

Shares:117.5K

Value:$46.9M

% of Portfolio:4.4% ($46.9M/$1.1B)

Workday, Inc.

WDAY|98138H101

Shares:189.4K

Value:$44.2M

% of Portfolio:4.1% ($44.2M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:80.7K

Value:$44.2M

% of Portfolio:4.1% ($44.2M/$1.1B)

MSCI Inc.

MSCI|55354G100

Shares:57.1K

Value:$32.3M

% of Portfolio:3.0% ($32.3M/$1.1B)

464287242

Shares:252.4K

Value:$27.4M

% of Portfolio:2.6% ($27.4M/$1.1B)

46137V357

RSP|46137V357

Shares:151.1K

Value:$26.2M

% of Portfolio:2.4% ($26.2M/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:90.0K

Value:$25.5M

% of Portfolio:2.4% ($25.5M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:158.8K

Value:$24.8M

% of Portfolio:2.3% ($24.8M/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:610.0K

Value:$20.8M

% of Portfolio:1.9% ($20.8M/$1.1B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:2.6M

Value:$14.3M

% of Portfolio:1.3% ($14.3M/$1.1B)

SAP SE

SAP|803054204

Shares:53.2K

Value:$14.3M

% of Portfolio:1.3% ($14.3M/$1.1B)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:3.2M

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:170.0K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	201.5K	QoQ +35.99% (+53.3K) YoY +38.16% (+55.7K)	All Managers (Combined)	$112.7M	10.5% ($112.7M/$1.1B)	QoQ +29.80% (+$25.9M) YoY +47.76% (+$36.4M)
CORPAY, INC.(CPAYcusip219948106)	200.5K	QoQ -0.32% (-663) YoY +2.83% (+5.5K)	All Managers (Combined)	$69.9M	6.5% ($69.9M/$1.1B)	QoQ +2.70% (-$1.8M) YoY +16.22% (+$9.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	119.2K	QoQ +0.57% (+679) YoY +19.48% (+19.4K)	All Managers (Combined)	$62.4M	5.8% ($62.4M/$1.1B)	QoQ +4.12% (+$2.5M) YoY +26.50% (+$13.1M)
MICROSOFT CORP(MSFTcusip594918104)	161.1K	QoQ +17.76% (+24.3K) YoY +29.32% (+36.5K)	All Managers (Combined)	$60.5M	5.6% ($60.5M/$1.1B)	QoQ +4.88% (+$2.8M) YoY +15.39% (+$8.1M)
AMAZON COM INC(AMZNcusip023135106)	310.4K	QoQ +4.42% (-13.2K) YoY +35.66% (+81.6K)	All Managers (Combined)	$59.0M	5.5% ($59.0M/$1.1B)	QoQ -9.43% (-$6.2M) YoY +43.09% (+$17.8M)
AUTOZONE INC(AZOcusip053332102)	13.0K	QoQ -0.26% (-35) YoY -10.75% (-1.6K)	All Managers (Combined)	$49.6M	4.6% ($49.6M/$1.1B)	QoQ +18.75% (-$7.8M) YoY +7.97% (-$3.7M)
Salesforce, Inc.(CRMcusip79466L302)	179.8K	QoQ +17.88% (-27.3K) YoY -10.47% (-21.0K)	All Managers (Combined)	$48.2M	4.5% ($48.2M/$1.1B)	QoQ -5.37% (-$2.7M) YoY -20.22% (-$12.2M)
Aon plc(AONcusipG0403H108)	117.5K	QoQ 0.00% (+0) YoY +15.51% (+15.8K)	All Managers (Combined)	$46.9M	4.4% ($46.9M/$1.1B)	QoQ +11.11% (+$4.7M) YoY +38.14% (+$12.9M)
Workday, Inc.(WDAYcusip98138H101)	189.4K	QoQ +27.27% (+40.6K) YoY +16224.82% (+188.2K)	All Managers (Combined)	$44.2M	4.1% ($44.2M/$1.1B)	QoQ +15.19% (+$5.8M) YoY +13877.40% (+$43.9M)
Mastercard Inc(MAcusip57636Q104)	80.7K	QoQ +0.34% (+280) YoY -2.16% (-1.8K)	All Managers (Combined)	$44.2M	4.1% ($44.2M/$1.1B)	QoQ +4.45% (+$1.9M) YoY +11.34% (-$4.5M)
MSCI Inc.(MSCIcusip55354G100)	57.1K	QoQ +11.51% (+5.9K) YoY +7177.80% (+56.3K)	All Managers (Combined)	$32.3M	3.0% ($32.3M/$1.1B)	QoQ +5.10% (+$1.6M) YoY +7243.38% (+$31.8M)
(cusip464287242)✕	252.4K	QoQ 0.00% (+0) YoY +1.45% (+3.6K)	All Managers (Combined)	$27.4M	2.6% ($27.4M/$1.1B)	QoQ +1.73% (+$466.9K) YoY +1.24% (+$336.6K)
(RSPcusip46137V357)	151.1K	QoQ 0.00% (-0) YoY +1.67% (+2.5K)	All Managers (Combined)	$26.2M	2.4% ($26.2M/$1.1B)	QoQ -1.14% (-$302.3K) YoY +3.98% (+$1.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	90.0K	QoQ -10.00% (-10.0K) YoY -40.69% (-61.8K)	All Managers (Combined)	$25.5M	2.4% ($25.5M/$1.1B)	QoQ +6.30% (-$1.5M) YoY -18.84% (-$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	158.8K	QoQ -13.25% (-24.3K) YoY -36.91% (-92.9K)	All Managers (Combined)	$24.8M	2.3% ($24.8M/$1.1B)	QoQ -28.84% (-$10.1M) YoY -35.27% (-$13.5M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	610.0K	QoQ -24.67% (-199.9K) YoY -32.22% (-290.0K)	All Managers (Combined)	$20.8M	1.9% ($20.8M/$1.1B)	QoQ -18.00% (-$4.6M) YoY -20.70% (-$5.4M)
Ranpak Holdings Corp.(PACKcusip75321W103)	2.6M	QoQ +5.84% (-146.0K) YoY +4.21% (-106.9K)	All Managers (Combined)	$14.3M	1.3% ($14.3M/$1.1B)	QoQ -16.61% (-$2.9M) YoY -28.22% (-$5.6M)
SAP SE(SAPcusip803054204)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$14.3M	1.3% ($14.3M/$1.1B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	3.2M	QoQ +7.35% (+216.9K) YoY +37.68% (-866.8K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ +1.81% (+$248.6K) YoY -14.48% (-$2.4M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.1B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)