Petrus Trust Company, Lta Portfolio Stock Holdings
Petrus Trust Company, Lta disclosed 27 stock positions valued at approximately $915.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, CORPAY INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $915.1M
Holdings by Sector
Petrus Trust Company, Lta Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 25.57% | 359,819 | +42,500 | +13.39% | $234,004,688 |
| CORPAY INC | CPAY | Technology | 6.74% | 212,000 | -25,197 | -10.62% | $61,689,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.64% | 291,567 | -16,000 | -5.20% | $60,724,659 |
| MICROSOFT CORP | MSFT | Technology | 5.72% | 141,512 | -8,350 | -5.57% | $52,383,497 |
| AON PLC | AON | Financial Services | 5.41% | 153,300 | +9,300 | +6.46% | $49,482,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.95% | 134,044 | +26,413 | +24.54% | $45,300,170 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.68% | 67,323 | - | - | $33,638,610 |
| MSCI INC | MSCI | Financial Services | 3.63% | 61,646 | +1,560 | +2.60% | $33,227,810 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.51% | 9,505 | +285 | +3.09% | $32,105,799 |
| COSTAR GROUP INC | CSGP | Real Estate | 3.33% | 756,200 | +127,002 | +20.18% | $30,505,108 |
| ALPHABET INC | GOOG | Communication Services | 2.99% | 95,290 | - | - | $27,334,889 |
| SAP SE | SAP | Technology | 2.85% | 152,542 | - | - | $26,116,716 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.85% | 270,445 | +87,600 | +47.91% | $26,089,829 |
| FAIR ISAAC CORP | FICO | Technology | 2.62% | 22,470 | +3,220 | +16.73% | $23,987,624 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.53% | 120,850 | - | - | $23,193,532 |
| ISHARES TR | LQD | Other | 2.41% | 202,029 | - | - | $22,019,141 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.38% | 110,000 | - | - | $21,806,400 |
| SALESFORCE INC | CRM | Technology | 2.02% | 99,123 | -34,000 | -25.54% | $18,503,290 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.88% | 35,000 | +35,000 | +100.00% | $17,203,550 |
| VISA INC | V | Financial Services | 1.72% | 52,100 | +12,500 | +31.57% | $15,746,704 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.37% | 455,000 | +455,000 | +100.00% | $12,494,300 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 64,000 | +64,000 | +100.00% | $11,161,600 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 1.16% | 2,966,356 | +100,000 | +3.49% | $10,589,891 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.09% | 135,000 | +135,000 | +100.00% | $9,949,500 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 28,277 | +4,609 | +19.47% | $8,131,334 |
| GOODRX HLDGS INC | GDRX | Healthcare | 0.66% | 3,098,559 | - | - | $6,073,176 |