Jonathan Covin

Petrus Trust Company, Lta

Assets Managed

$915.061M

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-7.44%(2Q avg: 0.45%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Petrus Trust Company, Lta's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Petrus Trust Company, Lta over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 915.061M in assets, with a quarterly growth rate of -7.44% and a 2-quarter average growth rate of 0.45%. The portfolio is managed by Jonathan Covin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 13.4%	25.58%	$234.005M 359,819 shares@ $650.34 avg price	Increased 13.4%
CPAY Corpay Inc Recent Activity Decreased -10.62%	6.75%	$61.69M 212,000 shares@ $290.99 avg price	Decreased -10.62%
AMZN Amazon.com Inc Recent Activity Decreased -5.2%	6.64%	$60.725M 291,567 shares@ $208.27 avg price	Decreased -5.2%
MSFT Microsoft Corp Recent Activity Decreased -5.57%	5.73%	$52.383M 141,512 shares@ $370.17 avg price	Decreased -5.57%
AON Aon Plc-class A Recent Activity Increased 6.46%	5.41%	$49.482M 153,300 shares@ $322.78 avg price	Increased 6.46%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 24.55%	4.96%	$45.3M 134,044 shares@ $337.96 avg price	Increased 24.55%
MA Mastercard Inc - A Recent Activity	3.68%	$33.639M 67,323 shares@ $499.66 avg price
MSCI Msci Inc Recent Activity Increased 2.6%	3.64%	$33.228M 61,646 shares@ $539.01 avg price	Increased 2.6%
AZO Autozone Inc Recent Activity Increased 3.1%	3.51%	$32.106M 9,505 shares@ $3377.79 avg price	Increased 3.1%
CSGP Costar Group Inc Recent Activity Increased 20.19%	3.34%	$30.505M 756,200 shares@ $40.34 avg price	Increased 20.19%

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