EdgeMarket › What Petrus Trust Company, Lta reported owning
What Petrus Trust Company, Lta reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
915.1MPositions
27Quarter
2026-03-31Shown below
27largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AMZN AMAZON COM INC | 60.7M | 6.6% | 291.6K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 52.4M | 5.7% | 141.5K | 483.24 | -4.4% |
| AON Aon plc | 49.5M | 5.4% | 153.3K | 355.11 | -5.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 45.3M | 5.0% | 134.0K | 418.95 | +83.3% |
| MA Mastercard Inc | 33.6M | 3.7% | 67.3K | 580.63 | -2.0% |
| MSCI MSCI Inc. | 33.2M | 3.6% | 61.6K | 563.49 | -1.9% |
| AZO AUTOZONE INC | 32.1M | 3.5% | 9.5K | 2,957.95 | -28.9% |
| CSGP COSTAR GROUP, INC. | 30.5M | 3.3% | 756.2K | 32.26 | -63.4% |
| GOOG Alphabet Inc. | 27.3M | 3.0% | 95.3K | 341.75 | +70.7% |
| SAP SAP SE | 26.1M | 2.9% | 152.5K | 218.68 | -19.8% |
| KMB KIMBERLY CLARK CORP | 26.1M | 2.9% | 270.4K | 109.31 | -18.0% |
| FICO FAIR ISAAC CORP | 24.0M | 2.6% | 22.5K | 1,172.67 | -12.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 23.2M | 2.5% | 120.8K | 221.67 | +18.8% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 22.0M | 2.4% | 202.0K | 105.92 | -3.5% |
| PGR PROGRESSIVE CORP/OH/ | 21.8M | 2.4% | 110.0K | 219.28 | -13.2% |
| CRM Salesforce, Inc. | 18.5M | 2.0% | 99.1K | 209.17 | -15.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 17.2M | 1.9% | 35.0K | 629.27 | +27.2% |
| V VISA INC. | 15.7M | 1.7% | 52.1K | 371.04 | +7.9% |
| WBD Warner Bros. Discovery, Inc. | 12.5M | 1.4% | 455.0K | 28.55 | +147.4% |
| NVDA NVIDIA CORP | 11.2M | 1.2% | 64.0K | 214.72 | +22.4% |
| PACK Ranpak Holdings Corp. | 10.6M | 1.2% | 3.0M | 5.08 | +15.5% |
| HSIC HENRY SCHEIN INC | 9.9M | 1.1% | 135.0K | 88.50 | +28.9% |
| GOOGL Alphabet Inc. | 8.1M | 0.9% | 28.3K | 344.82 | +73.0% |
| GDRX GoodRx Holdings, Inc. | 6.1M | 0.7% | 3.1M | 3.45 | -21.1% |
| KLAR Klarna Group plc | 1.6M | 0.2% | 122.0K | 14.33 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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