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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46435G334

Shares:—

Value:$366.0K

% of Portfolio:0.3% ($366.0K/$105.0M)

STERIS plc

STE|G8473T100

Shares:—

Value:$362.6K

% of Portfolio:0.3% ($362.6K/$105.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$359.8K

% of Portfolio:0.3% ($359.8K/$105.0M)

81369Y506

Shares:—

Value:$356.2K

% of Portfolio:0.3% ($356.2K/$105.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$348.6K

% of Portfolio:0.3% ($348.6K/$105.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:—

Value:$347.9K

% of Portfolio:0.3% ($347.9K/$105.0M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$328.7K

% of Portfolio:0.3% ($328.7K/$105.0M)

464286103

Shares:—

Value:$320.3K

% of Portfolio:0.3% ($320.3K/$105.0M)

464287689

IWV|464287689

Shares:—

Value:$291.6K

% of Portfolio:0.3% ($291.6K/$105.0M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$253.3K

% of Portfolio:0.2% ($253.3K/$105.0M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$105.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:—

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$105.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$234.3K

% of Portfolio:0.2% ($234.3K/$105.0M)

808524300

SCHG|808524300

Shares:—

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$105.0M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$225.1K

% of Portfolio:0.2% ($225.1K/$105.0M)

ROLLINS INC

ROL|775711104

Shares:—

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$105.0M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$105.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$208.9K

% of Portfolio:0.2% ($208.9K/$105.0M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$105.0M)

AMETEK INC/

AME|031100100

Shares:—

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G334)✕	—	QoQ - YoY-	All Managers (Combined)	$366.0K	0.3% ($366.0K/$105.0M)	QoQ -5.69% (-$22.1K) YoY-
STERIS plc(STEcusipG8473T100)	—	QoQ NEW YoY-	All Managers (Combined)	$362.6K	0.3% ($362.6K/$105.0M)	QoQ NEW(+$362.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ NEW YoY-	All Managers (Combined)	$359.8K	0.3% ($359.8K/$105.0M)	QoQ NEW(+$359.8K) YoY-
(cusip81369Y506)✕	—	QoQ - YoY-	All Managers (Combined)	$356.2K	0.3% ($356.2K/$105.0M)	QoQ +9.67% (+$31.4K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY-	All Managers (Combined)	$348.6K	0.3% ($348.6K/$105.0M)	QoQ +388.27% (+$277.2K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	—	QoQ NEW YoY-	All Managers (Combined)	$347.9K	0.3% ($347.9K/$105.0M)	QoQ NEW(+$347.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY-	All Managers (Combined)	$328.7K	0.3% ($328.7K/$105.0M)	QoQ +6.98% (+$21.5K) YoY-
(cusip464286103)✕	—	QoQ - YoY-	All Managers (Combined)	$320.3K	0.3% ($320.3K/$105.0M)	QoQ -17.83% (-$69.5K) YoY-
(IWVcusip464287689)	—	QoQ - YoY-	All Managers (Combined)	$291.6K	0.3% ($291.6K/$105.0M)	QoQ -4.96% (-$15.2K) YoY-
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY-	All Managers (Combined)	$253.3K	0.2% ($253.3K/$105.0M)	QoQ -11.72% (-$33.7K) YoY-
LINDE PLC(LINcusipG54950103)	—	QoQ NEW YoY-	All Managers (Combined)	$248.7K	0.2% ($248.7K/$105.0M)	QoQ NEW(+$248.7K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	—	QoQ NEW YoY-	All Managers (Combined)	$244.7K	0.2% ($244.7K/$105.0M)	QoQ NEW(+$244.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY-	All Managers (Combined)	$234.3K	0.2% ($234.3K/$105.0M)	QoQ -17.96% (-$51.3K) YoY-
(SCHGcusip808524300)	—	QoQ - YoY-	All Managers (Combined)	$225.6K	0.2% ($225.6K/$105.0M)	QoQ -10.15% (-$25.5K) YoY-
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY-	All Managers (Combined)	$225.1K	0.2% ($225.1K/$105.0M)	QoQ +553.05% (+$190.7K) YoY-
ROLLINS INC(ROLcusip775711104)	—	QoQ NEW YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$105.0M)	QoQ NEW(+$213.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY-	All Managers (Combined)	$211.7K	0.2% ($211.7K/$105.0M)	QoQ +277.90% (+$155.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY-	All Managers (Combined)	$208.9K	0.2% ($208.9K/$105.0M)	QoQ -6.22% (-$13.9K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY-	All Managers (Combined)	$206.8K	0.2% ($206.8K/$105.0M)	QoQ +2.02% (+$4.1K) YoY-
AMETEK INC/(AMEcusip031100100)	—	QoQ NEW YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$105.0M)	QoQ NEW(+$202.8K) YoY-