Holdings of Petrus Trust Company, LTA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 3 countries
- Top ten
- 70.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 359,819 | 234M $ | |
| 2 | Corpay Inc | 212,000 | 61.7M $ | |
| 3 | Amazon.com Inc | 291,567 | 60.7M $ | |
| 4 | Microsoft Corp | 141,512 | 52.4M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 134,044 | 45.3M $ | |
| 6 | Mastercard Inc | 67,323 | 33.6M $ | |
| 7 | MSCI Inc | 61,646 | 33.2M $ | |
| 8 | AutoZone Inc | 9,505 | 32.1M $ | |
| 9 | CoStar Group Inc | 756,200 | 30.5M $ | |
| 10 | Alphabet Inc | 95,290 | 27.3M $ | |
| 11 | SAP SE | 152,542 | 26.1M $ | |
| 12 | Kimberly-Clark Corp | 270,445 | 26.1M $ | |
| 13 | Fair Isaac Corp | 22,470 | 24M $ | |
| 14 | Invesco S&P 500 Equal Weight ETF | 120,850 | 23.2M $ | |
| 15 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 202,029 | 22M $ | |
| 16 | Progressive Corp/The | 110,000 | 21.8M $ | |
| 17 | Salesforce Inc | 99,123 | 18.5M $ | |
| 18 | Thermo Fisher Scientific Inc | 35,000 | 17.2M $ | |
| 19 | Visa Inc | 52,100 | 15.7M $ | |
| 20 | Warner Bros Discovery Inc | 455,000 | 12.5M $ | |
| 21 | NVIDIA Corp | 64,000 | 11.2M $ | |
| 22 | Ranpak Holdings Corp | 2,966,356 | 10.6M $ | |
| 23 | Henry Schein Inc | 135,000 | 9.9M $ | |
| 24 | Alphabet Inc | 28,277 | 8.1M $ | |
| 25 | GoodRx Holdings Inc | 3,098,559 | 6.1M $ |
Sector breakdown
- Financials 19.2 %
- Technology 17.8 %
- Consumer discretionary 10.7 %
- Communication 5.6 %
- Consumer staples 3.0 %
- Industrials 2.8 %
- Health care 2.0 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Taiwan 5.2 %
- Germany 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 792.6M $ | 91.73 % |
| 2 | Taiwan | 1 | 45.3M $ | 5.24 % |
| 3 | Germany | 1 | 26.1M $ | 3.02 % |
Cite this page
Titelia. "Holdings of Petrus Trust Company, LTA". https://titelia.com/en/funds/US13F1473429