Petrus Trust Company, LTA
BankTop Portfolio Positions
25 positions ·
$1,294,613,013 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRCT |
Cricut, Inc.
Technology
|
120,882,351 | $452,099,992 | 34.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
359,819 | $234,004,688 | 18.08% | |
| CPAY |
Corpay, Inc.
Technology
|
212,000 | $61,689,880 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
291,567 | $60,724,659 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
141,512 | $52,383,497 | 4.05% | |
| AON |
Aon plc
Financial Services
|
153,300 | $49,482,174 | 3.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
134,044 | $45,300,169 | 3.50% | |
| MA |
Mastercard Inc
Financial Services
|
67,323 | $33,638,610 | 2.60% | |
| MSCI |
MSCI Inc.
Financial Services
|
61,646 | $33,227,810 | 2.57% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
9,505 | $32,105,798 | 2.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSGP
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,505,108 | 756,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,307,273 | 629,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,394,470 | 336,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,298,598 | 327,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,469,100 | 170,000 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $329,676 | 4,266 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||