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 PACK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,589,890 | 2,966,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,506,985 | 2,866,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,108,920 | 2,866,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,232,890 | 2,866,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,327,439 | 2,643,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,182,311 | 2,497,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,308,211 | 2,497,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,140,817 | 2,510,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,962,199 | 2,536,493 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,460,867 | 3,000,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,952,810 | 3,300,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,820,673 | 3,500,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,258,524 | 2,923,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,443,223 | 3,023,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,576,082 | 2,800,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,205,849 | 2,029,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,913,167 | 876,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,943,000 | 850,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,820,000 | 1,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,561,318 | 1,540,604 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,117,116 | 1,750,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,237,237 | 2,398,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,834,710 | 2,398,604 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,845,613 | 2,398,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,015,261 | 2,398,604 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||