Petrus Trust Company, Lta Top Holdings and 13F Report (2025)

About Petrus Trust Company, Lta

Investment Activity

Petrus Trust Company, Lta has $1.03 billion in total holdings as of December 31, 2024.
Petrus Trust Company, Lta owns shares of 572 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 17.71% of the portfolio was purchased this quarter.
About 19.55% of the portfolio was sold this quarter.
This quarter, Petrus Trust Company, Lta has purchased 536 new stocks and bought additional shares in 134 stocks.
Petrus Trust Company, Lta sold shares of 140 stocks and completely divested from 202 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $86,852,367
CORPAY INC: $68,087,735
Amazon.com: $65,201,611
UnitedHealth Group: $59,944,410
Microsoft: $57,672,159

Largest New Holdings this Quarter

PERIMETER SOLUTIONS INC: $20,244,709 Holding
Science Applications International: $1,191,463 Holding
Tempur Sealy International: $1,012,257 Holding
ICF International: $986,701 Holding
State Street: $985,819 Holding

Largest Purchases this Quarter

PERIMETER SOLUTIONS INC: 1,584,093 shares (about $20.24M)
UnitedHealth Group: 38,500 shares (about $19.48M)
MSCI: 7,878 shares (about $4.73M)
GoodRx: 430,363 shares (about $2.00M)
Microsoft: 4,720 shares (about $1.99M)

Largest Sales this Quarter

Salesforce: 73,553 shares (about $24.59M)
CORPAY INC: 16,520 shares (about $5.59M)
AutoZone: 1,550 shares (about $4.96M)
AON: 10,000 shares (about $3.59M)
Workday: 12,736 shares (about $3.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$86,852,367		0.0%	148,192	8.4%	Finance
CORPAY INC	$68,087,735	$5,590,698 ▼	-7.6%	201,193	6.6%	COM SHS
AMZN Amazon.com	$65,201,611	$275,993 ▲	0.4%	297,195	6.3%	Retail/Wholesale
UNH UnitedHealth Group	$59,944,410	$19,475,610 ▲	48.1%	118,500	5.8%	Medical
MSFT Microsoft	$57,672,159	$1,989,480 ▲	3.6%	136,826	5.6%	Computer and Technology
CRM Salesforce	$50,985,325	$24,590,974 ▼	-32.5%	152,500	4.9%	Computer and Technology
MA Mastercard	$42,324,643	$251,700 ▲	0.6%	80,378	4.1%	Business Services
AON AON	$42,201,300	$3,591,600 ▼	-7.8%	117,500	4.1%	Finance
AZO AutoZone	$41,738,070	$4,963,100 ▼	-10.6%	13,035	4.0%	Retail/Wholesale
WDAY Workday	$38,390,994	$3,286,270 ▼	-7.9%	148,785	3.7%	Computer and Technology
GOOG Alphabet	$34,859,280	$2,056,752 ▼	-5.6%	183,046	3.4%	Computer and Technology
MSCI MSCI	$30,700,112	$4,726,879 ▲	18.2%	51,166	3.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$26,963,638		0.0%	252,374	2.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$26,483,737		0.0%	151,137	2.6%	ETF
EPD Enterprise Products Partners	$25,397,366	$2,826,759 ▼	-10.0%	809,865	2.5%	Oils/Energy
PGR Progressive	$23,961,000		0.0%	100,000	2.3%	Finance
PERIMETER SOLUTIONS INC	$20,244,709	$20,244,709 ▲	New Holding	1,584,093	2.0%	COMMON STOCK
PACK Ranpak	$17,182,312		0.0%	2,497,429	1.7%	Industrial Products
GDRX GoodRx	$13,717,914	$2,001,188 ▲	17.1%	2,950,089	1.3%	Medical
DOORDASH INC	$1,522,499	$537,136 ▲	54.5%	9,076	0.1%	CL A
TMHC Taylor Morrison Home	$1,414,135	$736,785 ▲	108.8%	23,103	0.1%	Construction
OC Owens Corning	$1,348,764	$757,072 ▲	128.0%	7,919	0.1%	Construction
WEAV Weave Communications	$1,323,048	$823,192 ▲	164.7%	83,106	0.1%	Computer and Technology
HAS Hasbro	$1,316,904	$786,318 ▲	148.2%	23,554	0.1%	Consumer Discretionary
VEEV Veeva Systems	$1,231,645	$78,634 ▲	6.8%	5,858	0.1%	Medical
SAIC Science Applications International	$1,191,463	$1,191,463 ▲	New Holding	10,659	0.1%	Computer and Technology
ALKT Alkami Technology	$1,185,094	$458,977 ▲	63.2%	32,309	0.1%	Computer and Technology
RBLX Roblox	$1,180,460	$56,876 ▼	-4.6%	20,402	0.1%	Consumer Discretionary
MAN ManpowerGroup	$1,166,002	$820,663 ▲	237.6%	20,201	0.1%	Business Services
AMAT Applied Materials	$1,163,292	$990,091 ▲	571.6%	7,153	0.1%	Computer and Technology
COR Cencora	$1,150,586	$293,881 ▲	34.3%	5,121	0.1%	Medical
TENB Tenable	$1,133,160	$256,955 ▼	-18.5%	28,775	0.1%	Computer and Technology
COP ConocoPhillips	$1,087,994	$252,983 ▲	30.3%	10,971	0.1%	Oils/Energy
CARG CarGurus	$1,050,963	$341,137 ▼	-24.5%	28,762	0.1%	Auto/Tires/Trucks
AMP Ameriprise Financial	$1,027,590	$619,216 ▲	151.6%	1,930	0.1%	Finance
TPX Tempur Sealy International	$1,012,257	$1,012,257 ▲	New Holding	17,856	0.1%	Retail/Wholesale
CRGY Crescent Energy	$1,001,253	$510,854 ▲	104.2%	68,532	0.1%	Oils/Energy
ELV Elevance Health	$990,128	$655,904 ▲	196.2%	2,684	0.1%	Medical
ICFI ICF International	$986,701	$986,701 ▲	New Holding	8,277	0.1%	Business Services
STT State Street	$985,819	$985,819 ▲	New Holding	10,044	0.1%	Finance
BFAM Bright Horizons Family Solutions	$977,586	$977,586 ▲	New Holding	8,819	0.1%	Business Services
ALLE Allegion	$974,611	$534,350 ▲	121.4%	7,458	0.1%	Industrial Products
BRC Brady	$951,927	$414,077 ▲	77.0%	12,890	0.1%	Industrial Products
LHX L3Harris Technologies	$948,783	$948,783 ▲	New Holding	4,512	0.1%	Aerospace
ST Sensata Technologies	$937,244	$603,567 ▲	180.9%	34,206	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$925,739	$925,739 ▲	New Holding	7,193	0.1%	Business Services
GEN Genesis Healthcare	$914,985	$914,985 ▲	New Holding	33,418	0.1%	Business Services
ADT ADT	$898,086	$605,613 ▲	207.1%	129,969	0.1%	Industrial Products
KTB Kontoor Brands	$888,264	$243,846 ▲	37.8%	10,400	0.1%	Consumer Discretionary
LTH Life Time Group	$882,168	$322,089 ▲	57.5%	39,881	0.1%	Consumer Discretionary
THRM Gentherm	$879,588	$432,468 ▲	96.7%	22,031	0.1%	Auto/Tires/Trucks
TTC Toro	$871,568	$427,333 ▲	96.2%	10,881	0.1%	Consumer Discretionary
MCK McKesson	$865,693	$865,693 ▲	New Holding	1,519	0.1%	Medical
OLED Universal Display	$864,042	$864,042 ▲	New Holding	5,910	0.1%	Computer and Technology
ADBE Adobe	$861,790	$1,779 ▲	0.2%	1,938	0.1%	Computer and Technology
NTNX Nutanix	$856,704	$579,497 ▲	209.0%	14,003	0.1%	Computer and Technology
DLB Dolby Laboratories	$848,088	$285,846 ▲	50.8%	10,859	0.1%	Consumer Discretionary
JBL Jabil	$837,930	$271,827 ▼	-24.5%	5,823	0.1%	Computer and Technology
JLL Jones Lang LaSalle	$833,590	$833,590 ▲	New Holding	3,293	0.1%	Finance
LEA Lear	$830,993	$8,334 ▲	1.0%	8,775	0.1%	Auto/Tires/Trucks
THE CAMPBELLS COMPANY	$829,182	$373,905 ▲	82.1%	19,799	0.1%	COM
ES Eversource Energy	$827,279	$478,851 ▲	137.4%	14,405	0.1%	Utilities
INGR Ingredion	$823,984	$823,984 ▲	New Holding	5,990	0.1%	Consumer Staples
ZBRA Zebra Technologies	$816,855	$816,855 ▲	New Holding	2,115	0.1%	Industrial Products
OSK Oshkosh	$816,556	$215,619 ▼	-20.9%	8,589	0.1%	Auto/Tires/Trucks
PEN Penumbra	$812,182	$812,182 ▲	New Holding	3,420	0.1%	Medical
VNT Vontier	$807,811	$441,907 ▲	120.8%	22,150	0.1%	Business Services
BKNG Booking	$804,884	$804,884 ▲	New Holding	162	0.1%	Retail/Wholesale
FNF Fidelity National Financial	$800,051	$800,051 ▲	New Holding	14,251	0.1%	Finance
MMS Maximus	$797,411	$268,591 ▲	50.8%	10,682	0.1%	Business Services
VTEX VTEX	$796,069		0.0%	135,156	0.1%	Computer and Technology
PBI Pitney Bowes	$795,828		0.0%	109,921	0.1%	Computer and Technology
PTC PTC	$795,238	$795,238 ▲	New Holding	4,325	0.1%	Computer and Technology
PSN Parsons	$793,073	$351,841 ▲	79.7%	8,597	0.1%	Business Services
FLEX Flex	$790,719	$118,395 ▼	-13.0%	20,597	0.1%	Computer and Technology
GMED Globus Medical	$789,715	$340,269 ▲	75.7%	9,548	0.1%	Medical
ONTO Onto Innovation	$787,849	$787,849 ▲	New Holding	4,727	0.1%	Computer and Technology
IAC IAC	$787,348	$787,348 ▲	New Holding	18,251	0.1%	Multi-Sector Conglomerates
BYD Boyd Gaming	$785,608	$69,638 ▼	-8.1%	10,830	0.1%	Consumer Discretionary
CCK Crown	$785,224	$544,431 ▲	226.1%	9,496	0.1%	Industrial Products
OKTA Okta	$784,927	$21,985 ▼	-2.7%	9,961	0.1%	Computer and Technology
SEIC SEI Investments	$783,972	$131,968 ▼	-14.4%	9,505	0.1%	Finance
KLIC Kulicke and Soffa Industries	$783,561	$218,882 ▲	38.8%	16,793	0.1%	Computer and Technology
HUN Huntsman	$779,509	$537,600 ▲	222.2%	43,234	0.1%	Basic Materials
FNKO Funko	$764,515	$341,445 ▲	80.7%	57,096	0.1%	Consumer Discretionary
LIBERTY GLOBAL LTD	$759,794	$759,794 ▲	New Holding	59,545	0.1%	COM CL A
PRGS Progress Software	$758,020	$229,979 ▲	43.6%	11,635	0.1%	Computer and Technology
FDP Fresh Del Monte Produce	$756,026	$165,286 ▼	-17.9%	22,765	0.1%	Consumer Staples
CIVI Civitas Resources	$746,672	$207,103 ▲	38.4%	16,278	0.1%	Oils/Energy
DOW DOW	$744,532	$744,532 ▲	New Holding	18,553	0.1%	Basic Materials
AXSM Axsome Therapeutics	$741,522	$741,522 ▲	New Holding	8,764	0.1%	Medical
DUOLINGO INC	$740,541	$740,541 ▲	New Holding	2,284	0.1%	CL A COM
SNX TD SYNNEX	$739,450	$262,824 ▲	55.1%	6,305	0.1%	Computer and Technology
WLK Westlake	$736,168	$569,008 ▲	340.4%	6,421	0.1%	Basic Materials
TXT Textron	$729,944	$283,089 ▲	63.4%	9,543	0.1%	Aerospace
LAM RESEARCH CORP	$729,740	$729,740 ▲	New Holding	10,103	0.1%	COM NEW
AIT Applied Industrial Technologies	$721,044	$721,044 ▲	New Holding	3,011	0.1%	Industrial Products
USFD US Foods	$719,191	$336,221 ▲	87.8%	10,661	0.1%	Consumer Staples
BRY Berry	$717,922	$553,065 ▲	335.5%	173,831	0.1%	Oils/Energy
SYF Synchrony Financial	$714,155	$266,435 ▲	59.5%	10,987	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Petrus Trust Company, Lta Top Holdings and 13F Report (2025)

About Petrus Trust Company, Lta

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Petrus Trust Company, Lta Top Holdings and 13F Report (2025)

About Petrus Trust Company, Lta

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetrus Trust Company, Lta

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools