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Petrus Trust Company, LTA 13F holdings

Filed 2026-08-14 · Petrus Trust Company, LTA · 27 positions · $1.1B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T404.3K$301.9M28.4%
CPAYCORPAY INC190.0K$63.3M6.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC127.7K$61.0M5.7%
AMZNAMAZON COM INC246.2K$58.7M5.5%
AONAON PLC144.0K$47.8M4.5%
GOOGALPHABET INC129.3K$45.7M4.3%
MSFTMICROSOFT CORP106.5K$39.7M3.7%
NVDANVIDIA CORPORATION195.7K$39.2M3.7%
AZOAUTOZONE INC10.4K$33.2M3.1%
MSCIMSCI INC58.1K$32.6M3.1%
FICOFAIR ISAAC CORP25.5K$30.4M2.9%
KMBKIMBERLY-CLARK CORP270.4K$29.7M2.8%
MAMASTERCARD INCORPORATED57.3K$29.4M2.8%
WBDWARNER BROS DISCOVERY INC1.1M$28.3M2.7%
RSPINVESCO EXCHANGE TRADED FD T125.6K$26.7M2.5%
TMOTHERMO FISHER SCIENTIFIC INC52.9K$26.5M2.5%
PGRPROGRESSIVE CORP110.0K$24.0M2.3%
LQDISHARES TR211.2K$23.0M2.2%
VVISA INC67.1K$23.0M2.2%
HSICSCHEIN HENRY INC270.0K$22.6M2.1%
CSGPCOSTAR GROUP INC756.2K$21.4M2.0%
PACKRANPAK HOLDINGS CORP2.7M$19.8M1.9%
GOOGLALPHABET INC28.3K$10.1M1.0%
GDRXGOODRX HLDGS INC3.1M$8.9M0.8%
HONAHONEYWELL AEROSPACE INC39.6K$8.8M0.8%
FBINFORTUNE BRANDS INNOVATIONS I97.8K$5.4M0.5%
XRNCHIRON REAL ESTATE INC56.0K$2.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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