PETRUS TRUST COMPANY, LTA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GDRX | 3.10M | $13.11M |
 | PACK | 2.87M | $16.11M |
 | KVUE | 1.85M | $30.02M |
 | CSGP | 337K | $28.39M |
 | AMZN | 266K | $58.38M |
 | CPAY | 220K | $63.51M |
 | WDAY | 169K | $40.58M |
 | CRM | 152K | $36.05M |
 | MSFT | 150K | $77.56M |
 | SAP | 137K | $36.59M |
 | AON | 137K | $48.68M |
 | KLAR | 122K | $4.47M |
 | GOOG | 95K | $23.21M |
 | PGR | 85K | $20.99M |
 | TSM | 74K | $20.70M |
 | MA | 68K | $38.44M |
 | REAX | 57K | $237.26K |
 | MSCI | 56K | $32.02M |
 | RIG | 37K | $114.73K |
 | PUMP | 36K | $189.17K |
GoodRx Holdings, Inc.
GDRX
Shares Held
3.10M
Value
$13.11M
Ranpak Holdings Corp.
PACK
Shares Held
2.87M
Value
$16.11M
Kenvue Inc.
KVUE
Shares Held
1.85M
Value
$30.02M
CoStar Group, Inc.
CSGP
Shares Held
337K
Value
$28.39M
Amazon.com, Inc.
AMZN
Shares Held
266K
Value
$58.38M
Corpay, Inc.
CPAY
Shares Held
220K
Value
$63.51M
Workday, Inc.
WDAY
Shares Held
169K
Value
$40.58M
Salesforce, Inc.
CRM
Shares Held
152K
Value
$36.05M
Microsoft Corporation
MSFT
Shares Held
150K
Value
$77.56M
SAP SE
SAP
Shares Held
137K
Value
$36.59M
Aon plc
AON
Shares Held
137K
Value
$48.68M
Klarna Group plc
KLAR
Shares Held
122K
Value
$4.47M
Alphabet Inc.
GOOG
Shares Held
95K
Value
$23.21M
The Progressive Corporation
PGR
Shares Held
85K
Value
$20.99M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
74K
Value
$20.70M
Mastercard Incorporated
MA
Shares Held
68K
Value
$38.44M
The Real Brokerage Inc.
REAX
Shares Held
57K
Value
$237.26K
MSCI Inc.
MSCI
Shares Held
56K
Value
$32.02M
Transocean Ltd.
RIG
Shares Held
37K
Value
$114.73K
ProPetro Holding Corp.
PUMP
Shares Held
36K
Value
$189.17K