Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,321,300
+$1,631,420 QoQ
Shares Held
190,000
-10.4% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
6.25%
of 13F equity value
Holder Rank
#43
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Petrus Trust Company, LTA holds $103,052,406 across 2 Software - Infrastructure names. CPAY ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
This page
|
190,000 | $63,321,300 | |
| 2 | MSFT |
Microsoft Corp
|
106,512 | $39,731,106 |
All Filings in CPAY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,321,300 | 190,000 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2023-12-31 FLT | — | 185,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FLT | — | 176,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FLT | — | 175,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FLT | — | 175,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FLT | — | 176,094 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FLT | — | 167,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FLT | — | 160,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FLT | — | 150,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 150,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 122,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FLT | — | 122,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FLT | — | 120,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FLT | — | 115,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FLT | — | 120,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FLT | — | 112,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 112,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||