The Analysis of Petrus Trust Company, LTA's Holdings
Currently, Petrus Trust Company, LTA holds 26 types of securities in its portfolio with a total value $988.7M. In the most recent quarter, they have increased their positions in SPY (+44.5K shares, valued at $30.3M), CSGP (+292.7K shares, valued at $19.7M), KMB (+182.8K shares, valued at $18.4M); decreased their positions in KVUE (-1.3M shares, valued at $21.6M), WDAY (-33.6K shares, valued at $7.2M), CRM (-19.0K shares, valued at $5.0M); initiated new positions in KMB (+182.8K shares, valued at $18.4M), LKQ (+520.0K shares, valued at $15.7M), V (+39.6K shares, valued at $13.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR317.3K shares16.31%2025-12-312026-02-17
MSFT MICROSOFT CORP149.9K shares0.08%2025-12-312026-02-17 CORPAY INC CORPAY INC237.2K shares7.59%2025-12-312026-02-17 AMZN AMAZON COM INC307.6K shares15.68%2025-12-312026-02-17 AON PLC AON PLC144.0K shares5.48%2025-12-312026-02-17 CSGP COSTAR GROUP INC629.2K shares86.96%2025-12-312026-02-17 MA MASTERCARD INCORPORATED67.3K shares-0.38%2025-12-312026-02-17 SAP SAP SE152.5K shares11.39%2025-12-312026-02-17 CRM SALESFORCE INC133.1K shares-12.49%2025-12-312026-02-17 MSCI MSCI INC60.1K shares6.47%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD107.6K shares45.25%2025-12-312026-02-17 FICO FAIR ISAAC CORP19.3K shares22.58%2025-12-312026-02-17 AZO AUTOZONE INC9.2K shares6.59%2025-12-312026-02-17 ALPHABET INC ALPHABET INC95.3K shares0.00%2025-12-312026-02-17 WDAY WORKDAY INC135.0K shares-19.91%2025-12-312026-02-17 PGR PROGRESSIVE CORP110.0K shares29.41%2025-12-312026-02-17 LQD ISHARES TR202.0K shares0.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP182.8K sharesnew addition2025-12-312026-02-17 LKQ LKQ CORP520.0K sharesnew addition2025-12-312026-02-17 PACK RANPAK HOLDINGS CORP2.9M shares0.00%2025-12-312026-02-17 V VISA INC39.6K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC599.9K shares-67.57%2025-12-312026-02-17 GDRX GOODRX HLDGS INC3.1M shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC23.7K shares-2.23%2025-12-312026-02-17 KLAR KLARNA GROUP PLC122.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available