Petrus Trust Company, Lta
Investment Portfolio & 13F Holdings Analysis
About
Petrus Trust Company, LTA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 575 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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% identified566 identified9 unidentified
Holdings
575 positions
Manager:
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464287242
Shares:252.4K
Value:$27.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
201.5K | All Managers (Combined) | $112.7M | |||
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119.2K | All Managers (Combined) | $62.4M | |||
MICROSOFT CORP(MSFTcusip594918104) | 161.1K | All Managers (Combined) | $60.5M | ||
AMAZON COM INC(AMZNcusip023135106) | 310.4K | All Managers (Combined) | $59.0M | ||
AUTOZONE INC(AZOcusip053332102) | 13.0K | All Managers (Combined) | $49.6M | ||
Salesforce, Inc.(CRMcusip79466L302) | 179.8K | All Managers (Combined) | $48.2M | ||
117.5K | QoQ 0.00% (+0) | All Managers (Combined) | $46.9M | ||
Workday, Inc.(WDAYcusip98138H101) | 189.4K | All Managers (Combined) | $44.2M | ||
Mastercard Inc(MAcusip57636Q104) | 80.7K | All Managers (Combined) | $44.2M | ||
57.1K | All Managers (Combined) | $32.3M | |||
(cusip464287242)✕ | 252.4K | QoQ 0.00% (+0) | All Managers (Combined) | $27.4M | |
151.1K | QoQ 0.00% (-0) | All Managers (Combined) | $26.2M | ||
90.0K | All Managers (Combined) | $25.5M | |||
Alphabet Inc.(GOOGcusip02079K107) | 158.8K | All Managers (Combined) | $24.8M | ||
610.0K | All Managers (Combined) | $20.8M | |||
2.6M | All Managers (Combined) | $14.3M | |||
53.2K | QoQ NEW(+53.2K) YoY NEW(+53.2K) | All Managers (Combined) | $14.3M | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) | |
3.2M | All Managers (Combined) | $14.0M | |||
170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) YoY NEW(+$13.5M) |