Promus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FPI",
  "MPWR",
  "GLOB",
  "POOL",
  null,
  "FTAI",
  "BEP",
  "ENTG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "ASML",
  "E",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "BSX",
  null,
  "EBAY",
  null,
  "USM",
  null,
  "SAR",
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  null,
  "ISRG",
  "HWM",
  "AMAT",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "SPIR",
  "SOND",
  "SSRM",
  null,
  "LEO",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "FICO",
  null,
  "FIS",
  "GE",
  "RHI",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  "BX",
  "FDUS",
  "AMP",
  "DG",
  "IJR",
  "KHC",
  "OKE",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IRM",
  "IEMG",
  null,
  "IVV",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  null,
  "MKC",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "RKLB",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  "HR",
  null,
  "CSWC",
  "VIG",
  null,
  "TRGP",
  "NPWR",
  "IWO",
  "XLB",
  "IWN",
  null,
  "IT",
  "RMD",
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRSK",
  "TOL",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "IP",
  "F",
  "AJG",
  "WCN",
  "CAH",
  "KBDC",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  null,
  "DKS",
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "VGK",
  "VTWO",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "WDAY",
  "SOLV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TAK",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "LYV",
  "IUSV",
  "GEV",
  "MELI",
  "SPYV",
  null,
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "TECH",
  "BIP",
  "BAM.TO",
  "BR",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "YOU",
  "CME",
  "COIN",
  "CMCSA",
  "CL",
  "CODI",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "EWJ",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 275
Total Value: 104977407
Accession Number: 0002054921-25-000004
Form Type: 13F-HR
CIK: promus-capital
Manager Name: Promus-Capital

Data Enrichment

84% identified

230 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $105.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COPART INC

CPRT|217204106

Shares:—

Value:$905.3K

% of Portfolio:0.9% ($905.3K/$105.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$873.7K

% of Portfolio:0.8% ($873.7K/$105.0M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$744.7K

% of Portfolio:0.7% ($744.7K/$105.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$740.6K

% of Portfolio:0.7% ($740.6K/$105.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$692.6K

% of Portfolio:0.7% ($692.6K/$105.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$645.6K

% of Portfolio:0.6% ($645.6K/$105.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$634.9K

% of Portfolio:0.6% ($634.9K/$105.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:—

Value:$621.6K

% of Portfolio:0.6% ($621.6K/$105.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$614.0K

% of Portfolio:0.6% ($614.0K/$105.0M)

46137V241

Shares:—

Value:$551.6K

% of Portfolio:0.5% ($551.6K/$105.0M)

464287226

Shares:—

Value:$540.9K

% of Portfolio:0.5% ($540.9K/$105.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$505.5K

% of Portfolio:0.5% ($505.5K/$105.0M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$464.2K

% of Portfolio:0.4% ($464.2K/$105.0M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$458.3K

% of Portfolio:0.4% ($458.3K/$105.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$417.5K

% of Portfolio:0.4% ($417.5K/$105.0M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$413.9K

% of Portfolio:0.4% ($413.9K/$105.0M)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$409.5K

% of Portfolio:0.4% ($409.5K/$105.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$407.7K

% of Portfolio:0.4% ($407.7K/$105.0M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$381.9K

% of Portfolio:0.4% ($381.9K/$105.0M)

464287200

IVV|464287200

Shares:—

Value:$368.3K

% of Portfolio:0.4% ($368.3K/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	—	QoQ - YoY-	All Managers (Combined)	$905.3K	0.9% ($905.3K/$105.0M)	QoQ -1.48% (-$13.7K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY-	All Managers (Combined)	$873.7K	0.8% ($873.7K/$105.0M)	QoQ +16.01% (+$120.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$744.7K	0.7% ($744.7K/$105.0M)	QoQ -1.56% (-$11.8K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY-	All Managers (Combined)	$740.6K	0.7% ($740.6K/$105.0M)	QoQ +20.34% (+$125.2K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY-	All Managers (Combined)	$692.6K	0.7% ($692.6K/$105.0M)	QoQ +3.06% (+$20.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY-	All Managers (Combined)	$645.6K	0.6% ($645.6K/$105.0M)	QoQ +2.83% (+$17.8K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY-	All Managers (Combined)	$634.9K	0.6% ($634.9K/$105.0M)	QoQ +13.30% (+$74.5K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	—	QoQ - YoY-	All Managers (Combined)	$621.6K	0.6% ($621.6K/$105.0M)	QoQ -29.79% (-$263.9K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY-	All Managers (Combined)	$614.0K	0.6% ($614.0K/$105.0M)	QoQ +1.64% (+$9.9K) YoY-
(cusip46137V241)✕	—	QoQ - YoY-	All Managers (Combined)	$551.6K	0.5% ($551.6K/$105.0M)	QoQ +21.89% (+$99.1K) YoY-
(cusip464287226)✕	—	QoQ - YoY-	All Managers (Combined)	$540.9K	0.5% ($540.9K/$105.0M)	QoQ +2.08% (+$11.0K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY-	All Managers (Combined)	$505.5K	0.5% ($505.5K/$105.0M)	QoQ +4.49% (+$21.8K) YoY-
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY-	All Managers (Combined)	$464.2K	0.4% ($464.2K/$105.0M)	QoQ +423.82% (+$375.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY-	All Managers (Combined)	$458.3K	0.4% ($458.3K/$105.0M)	QoQ +0.01% (+$69) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY-	All Managers (Combined)	$417.5K	0.4% ($417.5K/$105.0M)	QoQ -5.89% (-$26.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	—	QoQ NEW YoY-	All Managers (Combined)	$413.9K	0.4% ($413.9K/$105.0M)	QoQ NEW(+$413.9K) YoY-
TransDigm Group INC(TDGcusip893641100)	—	QoQ - YoY-	All Managers (Combined)	$409.5K	0.4% ($409.5K/$105.0M)	QoQ +8.42% (+$31.8K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ NEW YoY-	All Managers (Combined)	$407.7K	0.4% ($407.7K/$105.0M)	QoQ NEW(+$407.7K) YoY-
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY-	All Managers (Combined)	$381.9K	0.4% ($381.9K/$105.0M)	QoQ -2.83% (-$11.1K) YoY-
(IVVcusip464287200)	—	QoQ - YoY-	All Managers (Combined)	$368.3K	0.4% ($368.3K/$105.0M)	QoQ -4.54% (-$17.6K) YoY-