StockDriftsStockDriftsTop 26 Petrus Trust Company Lta Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28.39% | 404.3K | $301.9M | +12.35%(+44.45K) | $552.53(+40.33%) | 2026-06-30 | |
| CPAY | CORPAY INC | 5.96% | 190.0K | $63.3M | -10.38%(-22.00K) | $296.23(+40.97%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.74% | 127.7K | $61.0M | -4.70%(-6.30K) | $275.98(+54.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.52% | 246.2K | $58.7M | -15.57%(-45.40K) | $175.68(+49.44%) | 2026-06-30 | |
| AON | AON PLC | 4.49% | 144.0K | $47.8M | -6.07%(-9.30K) | $319.43(+11.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.3% | 129.3K | $45.7M | +35.68%(+34.00K) | $125.03(+174.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.74% | 106.5K | $39.7M | -24.73%(-35.00K) | $227.92(+113.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 195.7K | $39.2M | +205.78%(+131.70K) | $181.92(+24.27%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 3.12% | 10.4K | $33.2M | +9.36%(+890) | $1035.05(+198.45%) | 2026-06-30 | |
| MSCI | MSCI INC | 3.06% | 58.1K | $32.6M | -5.68%(-3.50K) | $540.23(+5.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.36% | +30.79% | +1.74% | +9.00% |
| Top 20 Holdings Unweighted | +8.06% | +26.17% | -0.70% | -3.44% |
Petrus Trust Company Lta reports $1.06B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are SPY (28.4%), CPAY (6.0%) and TSM (5.7%). The top 20 holdings account for 92.8% of reported assets. Its disclosed equity book has returned +30.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Petrus Trust Company Lta’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1473429). View Petrus Trust Company Lta’s 13F filings on SEC