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The Analysis of Petrus Trust Company, LTA's Holdings & P&L

Currently, Petrus Trust Company, LTA holds 27 types of securities in its portfolio with a total value $915.1M. In the most recent quarter, they have increased their positions in SPY (+359.8K shares, valued at $234.0M), N/A (+212.0K shares, valued at $61.7M), AMZN (+291.6K shares, valued at $60.7M); initiated new positions in SPY (+359.8K shares, valued at $234.0M), N/A (+212.0K shares, valued at $61.7M), AMZN (+291.6K shares, valued at $60.7M).

1M P&L

+33.0M+4.08%

3M P&L

+37.6M+4.67%

HY P&L

-12.0M-1.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A256.0M

34.4%

2Software - Application68.6M

9.2%

3Internet Retail60.7M

8.1%

Top Industries by Stock Count

1Software - Application3 stocks

13.6%

2N/A2 stocks

9.1%

3Software - Infrastructure2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T359.8K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC212.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC291.6K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP141.5K sharesnew addition2026-03-312026-05-15

AON PLC AON PLC153.3K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC134.0K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED67.3K sharesnew addition2026-03-312026-05-15

MSCI MSCI INC61.6K sharesnew addition2026-03-312026-05-15

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AZO AUTOZONE INC9.5K sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC756.2K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC95.3K sharesnew addition2026-03-312026-05-15

SAP SAP SE152.5K sharesnew addition2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP270.4K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP22.5K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T120.8K sharesnew addition2026-03-312026-05-15

LQD ISHARES TR202.0K sharesnew addition2026-03-312026-05-15

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PGR PROGRESSIVE CORP110.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC99.1K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC35.0K sharesnew addition2026-03-312026-05-15

V VISA INC52.1K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC455.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION64.0K sharesnew addition2026-03-312026-05-15

PACK RANPAK HOLDINGS CORP3.0M sharesnew addition2026-03-312026-05-15

HSIC SCHEIN HENRY INC135.0K sharesnew addition2026-03-312026-05-15

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ALPHABET INC ALPHABET INC28.3K sharesnew addition2026-03-312026-05-15

GDRX GOODRX HLDGS INC3.1M sharesnew addition2026-03-312026-05-15

KLAR KLARNA GROUP PLC122.0K sharesnew addition2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares359.8K

Event2026-03-31

Filed2026-05-15

CORPAY INC

New

Shares212.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares291.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares141.5K

Event2026-03-31

Filed2026-05-15

AON PLC

New

Shares153.3K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares134.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares67.3K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares61.6K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares756.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares95.3K

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

New

Shares152.5K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares270.4K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares120.8K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

New

Shares202.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares99.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares52.1K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares455.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

PACK

RANPAK HOLDINGS CORP

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares28.3K

Event2026-03-31

Filed2026-05-15

GDRX

GOODRX HLDGS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

New

Shares122.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Petrus Trust Company, LTA Institutional Holdings, Portfolio & P&L — TradeFomo