Petrus Trust Company, Lta
$1.1B 13F equity value
30 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 404,272 | $302M | 28.4% |
| CPAY | CORPAY INC | 190,000 | $63M | 6.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 127,744 | $61M | 5.7% |
| AMZN | AMAZON COM INC | 246,167 | $59M | 5.5% |
| AON | AON PLC | 144,000 | $48M | 4.5% |
| GOOG | ALPHABET INC | 129,290 | $46M | 4.3% |
| MSFT | MICROSOFT CORP | 106,512 | $40M | 3.7% |
| NVDA | NVIDIA CORPORATION | 195,702 | $39M | 3.7% |
| AZO | AUTOZONE INC | 10,395 | $33M | 3.1% |
| MSCI | MSCI INC | 58,146 | $33M | 3.1% |
Track Petrus Trust Company, Lta's 13F portfolio: $1.1B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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