Petrus Trust Company, LTA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 317,319 | 359,819 | +42,500 | 216,386,172 | 234,004,688 | 25.57% | +17,618,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 35,000 | +35,000 | 0 | 17,203,550 | 1.88% | +17,203,550 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 107,631 | 134,044 | +26,413 | 32,707,985 | 45,300,170 | 4.95% | +12,592,185 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 455,000 | +455,000 | 0 | 12,494,300 | 1.37% | +12,494,300 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,000 | +64,000 | 0 | 11,161,600 | 1.22% | +11,161,600 |
| SCHEIN HENRY INC(HSIC) | 0 | 135,000 | +135,000 | 0 | 9,949,500 | 1.09% | +9,949,500 |
| KIMBERLY-CLARK CORP(KMB) | 182,845 | 270,445 | +87,600 | 18,447,232 | 26,089,829 | 2.85% | +7,642,597 |
| VISA INC(V) | 39,600 | 52,100 | +12,500 | 13,888,116 | 15,746,704 | 1.72% | +1,858,588 |
| AUTOZONE INC(AZO) | 9,220 | 9,505 | +285 | 31,269,630 | 32,105,799 | 3.51% | +836,169 |
| ALPHABET INC(GOOG) | 23,668 | 28,277 | +4,609 | 7,408,084 | 8,131,334 | 0.89% | +723,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,850 | 120,850 | 0 | 23,150,026 | 23,193,532 | 2.53% | +43,506 |
| ISHARES TR | 202,029 | 202,029 | 0 | 22,261,576 | 22,019,141 | 2.41% | -242,435 |
| MSCI INC(MSCI) | 60,086 | 61,646 | +1,560 | 34,473,141 | 33,227,810 | 3.63% | -1,245,331 |
| AON PLC(AON) | 144,000 | 153,300 | +9,300 | 50,814,720 | 49,482,174 | 5.41% | -1,332,546 |
| KLARNA GROUP PLC(KLAR) | 121,980 | 121,980 | 0 | 3,526,442 | 1,596,718 | 0.17% | -1,929,724 |
| GOODRX HLDGS INC(GDRX) | 3,098,559 | 3,098,559 | 0 | 8,397,095 | 6,073,176 | 0.66% | -2,323,919 |
| ALPHABET INC(GOOG) | 95,290 | 95,290 | 0 | 29,902,002 | 27,334,889 | 2.99% | -2,567,113 |
| PROGRESSIVE CORP(PGR) | 110,000 | 110,000 | 0 | 25,049,200 | 21,806,400 | 2.38% | -3,242,800 |
| MASTERCARD INCORPORATED(MA) | 67,323 | 67,323 | 0 | 38,433,354 | 33,638,610 | 3.68% | -4,794,744 |
| RANPAK HOLDINGS CORP | 2,866,356 | 2,966,356 | +100,000 | 15,506,986 | 10,589,891 | 1.16% | -4,917,095 |
| FAIR ISAAC CORP(FICO) | 19,250 | 22,470 | +3,220 | 32,544,435 | 23,987,624 | 2.62% | -8,556,811 |
| CORPAY INC(CPAY) | 237,197 | 212,000 | -25,197 | 71,379,693 | 61,689,880 | 6.74% | -9,689,813 |
| AMAZON COM INC(AMZN) | 307,567 | 291,567 | -16,000 | 70,992,615 | 60,724,659 | 6.64% | -10,267,956 |
| KENVUE INC(KVUE) | 599,912 | 0 | -599,912 | 10,348,482 | 0 | — | -10,348,482 |
| SAP SE(SAP) | 152,542 | 152,542 | 0 | 37,053,977 | 26,116,716 | 2.85% | -10,937,261 |
| COSTAR GROUP INC(CSGP) | 629,198 | 756,200 | +127,002 | 42,307,274 | 30,505,108 | 3.33% | -11,802,166 |
| LKQ CORP(LKQ) | 520,000 | 0 | -520,000 | 15,704,000 | 0 | — | -15,704,000 |
| SALESFORCE INC(CRM) | 133,123 | 99,123 | -34,000 | 35,265,614 | 18,503,290 | 2.02% | -16,762,324 |
| MICROSOFT CORP(MSFT) | 149,862 | 141,512 | -8,350 | 72,476,260 | 52,383,497 | 5.72% | -20,092,763 |
| WORKDAY INC(WDAY) | 134,994 | 0 | -134,994 | 28,994,011 | 0 | — | -28,994,011 |