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 GDRX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,073,175 | 3,098,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,397,094 | 3,098,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,106,904 | 3,098,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,430,823 | 3,098,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,966,536 | 3,167,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,717,913 | 2,950,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,486,898 | 2,519,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,653,807 | 2,647,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,331,753 | 2,300,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,741,654 | 2,200,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,387,390 | 2,200,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,031,443 | 2,904,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,967,575 | 2,554,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,382,068 | 2,442,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,103,853 | 2,163,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,679,289 | 1,803,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,050,334 | 933,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,618,113 | 783,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,046,833 | 781,249 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||