Universe · entity
Petrus Trust Company, LTA
Institutional manager (13F) · CIK 1473429
13F holdings · as of 2026-03-31 · top 27 · reported portfolio $915M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $234M | 359,819 |
| 2 | CORPAY INC | $62M | 212,000 |
| 3 | AMAZON COM INC | $61M | 291,567 |
| 4 | MICROSOFT CORP | $52M | 141,512 |
| 5 | AON PLC | $49M | 153,300 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $45M | 134,044 |
| 7 | MASTERCARD INCORPORATED | $34M | 67,323 |
| 8 | MSCI INC | $33M | 61,646 |
| 9 | AUTOZONE INC | $32M | 9,505 |
| 10 | COSTAR GROUP INC | $31M | 756,200 |
| 11 | ALPHABET INC | $27M | 95,290 |
| 12 | SAP SE | $26M | 152,542 |
| 13 | KIMBERLY-CLARK CORP | $26M | 270,445 |
| 14 | FAIR ISAAC CORP | $24M | 22,470 |
| 15 | INVESCO EXCHANGE TRADED FD T | $23M | 120,850 |
| 16 | ISHARES TR | $22M | 202,029 |
| 17 | PROGRESSIVE CORP | $22M | 110,000 |
| 18 | SALESFORCE INC | $19M | 99,123 |
| 19 | THERMO FISHER SCIENTIFIC INC | $17M | 35,000 |
| 20 | VISA INC | $16M | 52,100 |
| 21 | WARNER BROS DISCOVERY INC | $12M | 455,000 |
| 22 | NVIDIA CORPORATION | $11M | 64,000 |
| 23 | RANPAK HOLDINGS CORP | $11M | 2,966,356 |
| 24 | SCHEIN HENRY INC | $10M | 135,000 |
| 25 | ALPHABET INC | $8M | 28,277 |
| 26 | GOODRX HLDGS INC | $6M | 3,098,559 |
| 27 | KLARNA GROUP PLC | $2M | 121,980 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.