Petrus Trust Company, LTA Quant / Systematic

Location: Dallas, TX

CIK: 0001473429 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $989M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 21.9%

Value $216M Shares 317,319 Est. Cost $529.04 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value $72.48M Shares 149,862 Est. Cost $224.15 Unrealized +123.3%

CPAY CORPAY INC 7.2%

Value $71.38M Shares 237,197 Est. Cost $289.43 Unrealized +0.3%

AMZN AMAZON COM INC 7.2%

Value $70.99M Shares 307,567 Est. Cost $160.56 Unrealized +42.5%

AON AON PLC 5.1%

Value $50.81M Shares 144,000 Est. Cost $317.80 Unrealized +9.9%

CSGP COSTAR GROUP INC 4.3%

Value $42.31M Shares 629,198 Est. Cost $74.28 Unrealized -4.6%

MA MASTERCARD INCORPORATED 3.9%

Value $38.43M Shares 67,323 Est. Cost $305.40 Unrealized +83.0%

SAP SAP SE 3.7%

Value $37.05M Shares 152,542 Est. Cost $273.07 Unrealized —

CRM SALESFORCE INC 3.6%

Value $35.27M Shares 133,123 Est. Cost $212.09 Unrealized +17.0%

MSCI MSCI INC 3.5%

Value $34.47M Shares 60,086 Est. Cost $513.96 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $32.71M Shares 107,631 Est. Cost $286.95 Unrealized —

FICO FAIR ISAAC CORP 3.3%

Value $32.54M Shares 19,250 Est. Cost $1543.89 Unrealized +11.5%

AZO AUTOZONE INC 3.2%

Value $31.27M Shares 9,220 Est. Cost $861.39 Unrealized +338.6%

GOOG ALPHABET INC 3.0%

Value $29.9M Shares 95,290 Est. Cost $107.67 Unrealized +165.9%

WDAY WORKDAY INC 2.9%

Value $28.99M Shares 134,994 Est. Cost $243.40 Unrealized -6.7%

PGR PROGRESSIVE CORP 2.5%

Value $25.05M Shares 110,000 Est. Cost $113.38 Unrealized +87.3%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $23.15M Shares 120,850 Est. Cost $152.40 Unrealized —

LQD ISHARES TR 2.3%

Value $22.26M Shares 202,029 Est. Cost $107.41 Unrealized —

KMB KIMBERLY-CLARK CORP 1.9%

Value $18.45M Shares 182,845 Est. Cost $108.41 Unrealized 0.0%

LKQ LKQ CORP 1.6%

Value $15.7M Shares 520,000 Est. Cost $29.98 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.6%

Value $15.51M Shares 2,866,356 Est. Cost $7.52 Unrealized -30.1%

V VISA INC 1.4%

Value $13.89M Shares 39,600 Est. Cost $340.38 Unrealized 0.0%

KVUE KENVUE INC 1.0%

Value $10.35M Shares 599,912 Est. Cost $21.48 Unrealized -24.3%

GDRX GOODRX HLDGS INC 0.8%

Value $8.397M Shares 3,098,559 Est. Cost $12.90 Unrealized -74.6%

GOOGL ALPHABET INC 0.7%

Value $7.408M Shares 23,668 Est. Cost $180.11 Unrealized +58.6%

KLAR KLARNA GROUP PLC 0.4%

Value $3.526M Shares 121,980 Est. Cost $42.59 Unrealized -19.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	317,319	$216M	21.9%	$529.04	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	149,862	$72.48M	7.3%	$224.15	+123.3%	COM	594918104
CPAY	CORPAY INC	237,197	$71.38M	7.2%	$289.43	+0.3%	COM SHS	219948106
AMZN	AMAZON COM INC	307,567	$70.99M	7.2%	$160.56	+42.5%	COM	023135106
AON	AON PLC	144,000	$50.81M	5.1%	$317.80	+9.9%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	629,198	$42.31M	4.3%	$74.28	-4.6%	COM	22160N109
MA	MASTERCARD INCORPORATED	67,323	$38.43M	3.9%	$305.40	+83.0%	CL A	57636Q104
SAP	SAP SE	152,542	$37.05M	3.7%	$273.07	—	SPON ADR	803054204
CRM	SALESFORCE INC	133,123	$35.27M	3.6%	$212.09	+17.0%	COM	79466L302
MSCI	MSCI INC	60,086	$34.47M	3.5%	$513.96	+9.0%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,631	$32.71M	3.3%	$286.95	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	19,250	$32.54M	3.3%	$1543.89	+11.5%	COM	303250104
AZO	AUTOZONE INC	9,220	$31.27M	3.2%	$861.39	+338.6%	COM	053332102
GOOG	ALPHABET INC	95,290	$29.9M	3.0%	$107.67	+165.9%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	134,994	$28.99M	2.9%	$243.40	-6.7%	CL A	98138H101
PGR	PROGRESSIVE CORP	110,000	$25.05M	2.5%	$113.38	+87.3%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	120,850	$23.15M	2.3%	$152.40	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	202,029	$22.26M	2.3%	$107.41	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CORP	182,845	$18.45M	1.9%	$108.41	0.0%	COM	494368103
LKQ	LKQ CORP	520,000	$15.7M	1.6%	$29.98	0.0%	COM	501889208
PACK	RANPAK HOLDINGS CORP	2,866,356	$15.51M	1.6%	$7.52	-30.1%	COM CL A	75321W103
V	VISA INC	39,600	$13.89M	1.4%	$340.38	0.0%	COM CL A	92826C839
KVUE	KENVUE INC	599,912	$10.35M	1.0%	$21.48	-24.3%	COM	49177J102
GDRX	GOODRX HLDGS INC	3,098,559	$8.397M	0.8%	$12.90	-74.6%	COM CL A	38246G108
GOOGL	ALPHABET INC	23,668	$7.408M	0.7%	$180.11	+58.6%	CAP STK CL A	02079K305
KLAR	KLARNA GROUP PLC	121,980	$3.526M	0.4%	$42.59	-19.4%	SHS	G5279N105