Petrus Trust Company, LTA
All holdings · as of Dec 31, 2025
| 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% |
| KLARNA GROUP PLC | $3.53M | 0.4% |