Petrus Trust Company, LTA: 13F holdings
CIK 14734292026Q2
| Positions | 27 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 404,272 | $301.9m | 28.4% |
| CPAY CORPAY INC | 190,000 | $63.3m | 6.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 127,744 | $61.0m | 5.7% |
| AMZN AMAZON COM INC | 246,167 | $58.7m | 5.5% |
| AON PLC | 144,000 | $47.8m | 4.5% |
| GOOG ALPHABET INC | 129,290 | $45.7m | 4.3% |
| MSFT MICROSOFT CORP | 106,512 | $39.7m | 3.7% |
| NVDA NVIDIA CORPORATION | 195,702 | $39.2m | 3.7% |
| AZO AUTOZONE INC | 10,395 | $33.2m | 3.1% |
| MSCI MSCI INC | 58,146 | $32.6m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1473429")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.