Institutions / Petrus Trust Company, LTA
Petrus Trust Company, LTA
CIK 1473429 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$988.69M
Positions
26
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $216.39M | 21.9% |
| Microsoft Corp | $72.48M | 7.3% |
| Corpay Inc | $71.38M | 7.2% |
| Amazon.com Inc | $70.99M | 7.2% |
| Aon plc | $50.81M | 5.1% |
| CoStar Group Inc | $42.31M | 4.3% |
| Mastercard Inc | $38.43M | 3.9% |
| Sap SE | $37.05M | 3.7% |
| Salesforce Inc | $35.27M | 3.6% |
| MSCI Inc. | $34.47M | 3.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $32.71M | 3.3% |
| Fair Isaac Corp | $32.54M | 3.3% |
| Autozone Inc | $31.27M | 3.2% |
| Alphabet Inc. | $29.90M | 3.0% |
| Workday Inc | $28.99M | 2.9% |
| Progressive CORP/OH | $25.05M | 2.5% |
| Invesco Exchange Traded Fd T | $23.15M | 2.3% |
| iShares MSCI UAE ETF | $22.26M | 2.3% |
| Kimberly Clark Corp | $18.45M | 1.9% |
| LKQ Corp | $15.70M | 1.6% |
| Ranpak Holdings Corp.PACK | $15.51M | 1.6% |
| Visa Inc | $13.89M | 1.4% |
| Kenvue Inc. | $10.35M | 1.0% |
| GoodRx Holdings, Inc. | $8.40M | 0.8% |
| Alphabet Inc. | $7.41M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | Other | CRCT Cricut Inc Class B Common Stock | — | -1.2M -100.00% | 0 0.00% of shares | low |
| Feb 13, 2026 | Other | CRCT Cricut Inc Class B Common Stock | — | -854K -41.00% | 1,228,491 0.59% of shares | low |
| Feb 13, 2026 | Other | CRCT Cricut Inc Class A Common Stock | — | -854K -100.00% | 0 0.00% of shares | low |
| Feb 13, 2026 | Other | CRCT Cricut Inc Class A Common Stock | — | +854K | 853,712 0.41% of shares | low |