Filed: 11/14/2025ACC: 0001193125-25-282102
📋 What this filing means
PETRUS TRUST COMPANY, LTA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $912.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$912.68M
Total AUM (reported)
12.31M
Total Shares
Allocation by class
COM$364.19M39.9%
TR UNIT$181.75M19.9%
CL A$81.26M8.9%
COM SHS$63.68M7.0%
SHS CL A$48.68M5.3%
SPON ADR$36.59M4.0%
COM CL A$30.64M3.4%
Portfolio Concentration
Top 3$322.81M35.4%
4–10$295.82M32.4%
11–25$264.65M29.0%
Rest$29.39M3.2%
Top 3 weight
35.4%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
12.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR S&P 500 ETF TR
SOLEShares272.82K
TypeSH
Market value$181.75M
19.91%
Sole
272.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.74K
TypeSH
Market value$77.56M
8.50%
Sole
149.74K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares220.46K
TypeSH
Market value$63.51M
6.96%
Sole
220.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares265.87K
TypeSH
Market value$58.38M
6.40%
Sole
265.87K
Shared
0.00
None
0.00
AON PLC
SOLEShares136.51K
TypeSH
Market value$48.68M
5.33%
Sole
136.51K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares168.56K
TypeSH
Market value$40.58M
4.45%
Sole
168.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.58K
TypeSH
Market value$38.44M
4.21%
Sole
67.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8.65K
TypeSH
Market value$37.11M
4.07%
Sole
8.65K
Shared
0.00
None
0.00
SAP SE
SOLEShares136.94K
TypeSH
Market value$36.59M
4.01%
Sole
136.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares152.12K
TypeSH
Market value$36.05M
3.95%
Sole
152.12K
Shared
0.00
None
0.00
MSCI INC
SOLEShares56.44K
TypeSH
Market value$32.02M
3.51%
Sole
56.44K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.85M
TypeSH
Market value$30.02M
3.29%
Sole
1.85M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares336.55K
TypeSH
Market value$28.39M
3.11%
Sole
336.55K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares15.70K
TypeSH
Market value$23.50M
2.58%
Sole
15.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.29K
TypeSH
Market value$23.21M
2.54%
Sole
95.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares120.85K
TypeSH
Market value$22.93M
2.51%
Sole
120.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.03K
TypeSH
Market value$22.52M
2.47%
Sole
202.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares85K
TypeSH
Market value$20.99M
2.30%
Sole
85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.10K
TypeSH
Market value$20.70M
2.27%
Sole
74.10K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares2.87M
TypeSH
Market value$16.11M
1.77%
Sole
2.87M
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares3.10M
TypeSH
Market value$13.11M
1.44%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.21K
TypeSH
Market value$5.88M
0.64%
Sole
24.21K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares121.98K
TypeSH
Market value$4.47M
0.49%
Sole
121.98K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares10.27K
TypeSH
Market value$402.5K
0.04%
Sole
10.27K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares5.97K
TypeSH
Market value$397.5K
0.04%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 272.82K | SH | $181.75M 19.91% | 272.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.74K | SH | $77.56M 8.50% | 149.74K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 220.46K | SH | $63.51M 6.96% | 220.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 265.87K | SH | $58.38M 6.40% | 265.87K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 136.51K | SH | $48.68M 5.33% | 136.51K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 168.56K | SH | $40.58M 4.45% | 168.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.58K | SH | $38.44M 4.21% | 67.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8.65K | SH | $37.11M 4.07% | 8.65K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 136.94K | SH | $36.59M 4.01% | 136.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 152.12K | SH | $36.05M 3.95% | 152.12K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 56.44K | SH | $32.02M 3.51% | 56.44K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.85M | SH | $30.02M 3.29% | 1.85M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 336.55K | SH | $28.39M 3.11% | 336.55K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 15.70K | SH | $23.50M 2.58% | 15.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.29K | SH | $23.21M 2.54% | 95.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 120.85K | SH | $22.93M 2.51% | 120.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 202.03K | SH | $22.52M 2.47% | 202.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 85K | SH | $20.99M 2.30% | 85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.10K | SH | $20.70M 2.27% | 74.10K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.87M | SH | $16.11M 1.77% | 2.87M | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 3.10M | SH | $13.11M 1.44% | 3.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.21K | SH | $5.88M 0.64% | 24.21K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 121.98K | SH | $4.47M 0.49% | 121.98K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 10.27K | SH | $402.5K 0.04% | 10.27K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 5.97K | SH | $397.5K 0.04% | 5.97K | 0.00 | 0.00 |
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