Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Petrus Trust Company, LTA (CIK 1473429) reported $915.1M across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($234.0M, 25.57%), CPAY ($61.7M, 6.74%), AMZN ($60.7M, 6.64%), MSFT ($52.4M, 5.72%), AON ($49.5M, 5.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $234.0M | 25.57% | 359,819 | Added |
| 2 | CPAY | CORPAY INC | $61.7M | 6.74% | 212,000 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $60.7M | 6.64% | 291,567 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $52.4M | 5.72% | 141,512 | Trimmed |
| 5 | AON | AON PLC | $49.5M | 5.41% | 153,300 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.3M | 4.95% | 134,044 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $33.6M | 3.68% | 67,323 | Hold |
| 8 | MSCI | MSCI INC | $33.2M | 3.63% | 61,646 | Added |
| 9 | AZO | AUTOZONE INC | $32.1M | 3.51% | 9,505 | Added |
| 10 | CSGP | COSTAR GROUP INC | $30.5M | 3.33% | 756,200 | Added |
| 11 | GOOG | ALPHABET INC | $27.3M | 2.99% | 95,290 | Hold |
| 12 | KMB | KIMBERLY-CLARK CORP | $26.1M | 2.85% | 270,445 | Added |
| 13 | SAP | SAP SE | $26.1M | 2.85% | 152,542 | Hold |
| 14 | FICO | FAIR ISAAC CORP | $24.0M | 2.62% | 22,470 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 2.53% | 120,850 | Hold |
| 16 | LQD | ISHARES TR | $22.0M | 2.41% | 202,029 | Hold |
| 17 | PGR | PROGRESSIVE CORP | $21.8M | 2.38% | 110,000 | Hold |
| 18 | CRM | SALESFORCE INC | $18.5M | 2.02% | 99,123 | Trimmed |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 1.88% | 35,000 | New |
| 20 | V | VISA INC | $15.7M | 1.72% | 52,100 | Added |
| 21 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 1.37% | 455,000 | New |
| 22 | NVDA | NVIDIA CORPORATION | $11.2M | 1.22% | 64,000 | New |
| 23 | PACK | RANPAK HOLDINGS CORP | $10.6M | 1.16% | 3.0M | Added |
| 24 | HSIC | SCHEIN HENRY INC | $9.9M | 1.09% | 135,000 | New |
| 25 | GOOGL | ALPHABET INC | $8.1M | 0.89% | 28,277 | Added |
Source: SEC Form 13F filings · as of 2026-03-31