Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,689,880
-$9,689,813 QoQ
Shares Held
212,000
-10.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
7.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Petrus Trust Company, LTA holds $114,073,377 across 2 Software - Infrastructure names. CPAY ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
This page
|
212,000 | $61,689,880 | |
| 2 | MSFT |
Microsoft Corp
|
141,512 | $52,383,497 |
All Filings in CPAY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,689,880 | 212,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,379,693 | 237,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,505,419 | 220,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,720,253 | 207,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,928,821 | 200,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,087,735 | 201,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,091,917 | 217,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,938,400 | 240,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,165,300 | 195,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||