Petrus Trust Company, Lta
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$915.1M
Q ending 2026-03-31
Prior quarter
$988.7M
Q ending 2025-12-31
Change
-7.4% QoQ · -14.6% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $234.0M | 360K |
| Corpay Inc | CPAY | Shares | $61.7M | 212K |
| Amazon Com Inc | AMZN | Shares | $60.7M | 292K |
| Microsoft Corp | MSFT | Shares | $52.4M | 142K |
| Aon Plc | Shares | $49.5M | 153K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $45.3M | 134K |
| Mastercard Incorporated | MA | Shares | $33.6M | 67K |
| Msci Inc | MSCI | Shares | $33.2M | 62K |
| Autozone Inc | AZO | Shares | $32.1M | 10K |
| Costar Group Inc | CSGP | Shares | $30.5M | 756K |
| Alphabet Inc | GOOG | Shares | $27.3M | 95K |
| Sap Se | SAP | Shares | $26.1M | 153K |
| Kimberly-Clark Corp | KMB | Shares | $26.1M | 270K |
| Fair Isaac Corp | FICO | Shares | $24.0M | 22K |
| Invesco Exchange Traded Fd T | RSP | Shares | $23.2M | 121K |
| Ishares Tr | LQD | Shares | $22.0M | 202K |
| Progressive Corp | PGR | Shares | $21.8M | 110K |
| Salesforce Inc | CRM | Shares | $18.5M | 99K |
| Thermo Fisher Scientific Inc | TMO | Shares | $17.2M | 35K |
| Visa Inc | V | Shares | $15.7M | 52K |
| Warner Bros Discovery Inc | WBD | Shares | $12.5M | 455K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 64K |
| Ranpak Holdings Corp | PACK | Shares | $10.6M | 3.0M |
| Schein Henry Inc | HSIC | Shares | $9.9M | 135K |
| Alphabet Inc | GOOGL | Shares | $8.1M | 28K |
| Goodrx Hldgs Inc | GDRX | Shares | $6.1M | 3.1M |
| Klarna Group Plc | Shares | $1.6M | 122K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.