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 • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 29
Walmart Inc.
Shares:7.3K
Value:$640.1K
% of Portfolio:0.1% ($640.1K/$1.1B)
STANDARD MOTOR PRODUCTS, INC.
Shares:25.6K
Value:$637.3K
% of Portfolio:0.1% ($637.3K/$1.1B)
Primo Brands Corp
Shares:17.9K
Value:$636.4K
% of Portfolio:0.1% ($636.4K/$1.1B)
INTUITIVE SURGICAL INC
Shares:1.3K
Value:$635.4K
% of Portfolio:0.1% ($635.4K/$1.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:5.7K
Value:$625.3K
% of Portfolio:0.1% ($625.3K/$1.1B)
CLEAN HARBORS INC
Shares:3.2K
Value:$625.0K
% of Portfolio:0.1% ($625.0K/$1.1B)
Booz Allen Hamilton Holding Corp
Shares:6.0K
Value:$623.8K
% of Portfolio:0.1% ($623.8K/$1.1B)
OMNICOM GROUP INC.
Shares:7.4K
Value:$615.4K
% of Portfolio:0.1% ($615.4K/$1.1B)
CAPITAL ONE FINANCIAL CORP
Shares:3.4K
Value:$614.6K
% of Portfolio:0.1% ($614.6K/$1.1B)
Weave Communications, Inc.
Shares:55.3K
Value:$612.9K
% of Portfolio:0.1% ($612.9K/$1.1B)
ACUITY BRANDS INC
Shares:2.3K
Value:$607.8K
% of Portfolio:0.1% ($607.8K/$1.1B)
ILLUMINA, INC.
Shares:7.6K
Value:$606.8K
% of Portfolio:0.1% ($606.8K/$1.1B)
NOVA LTD.
Shares:3.3K
Value:$603.9K
% of Portfolio:0.1% ($603.9K/$1.1B)
Primoris Services Corp
Shares:10.4K
Value:$595.8K
% of Portfolio:0.1% ($595.8K/$1.1B)
ZEBRA TECHNOLOGIES CORP
Shares:2.1K
Value:$593.9K
% of Portfolio:0.1% ($593.9K/$1.1B)
MOODYS CORP /DE/
Shares:1.3K
Value:$585.4K
% of Portfolio:0.1% ($585.4K/$1.1B)
P10, Inc.
Shares:49.7K
Value:$583.5K
% of Portfolio:0.1% ($583.5K/$1.1B)
JACOBS SOLUTIONS INC.
Shares:4.8K
Value:$583.3K
% of Portfolio:0.1% ($583.3K/$1.1B)
Gen Digital Inc.
Shares:21.9K
Value:$582.3K
% of Portfolio:0.1% ($582.3K/$1.1B)
CDW Corp
Shares:3.6K
Value:$581.9K
% of Portfolio:0.1% ($581.9K/$1.1B)