13F HOLDINGS REPORT (Amended)
Promus Capital, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0002054921-25-000008
Total Value
$10.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 3,626 | $1.0M | 9.27% |
| 2 | WASTE CONNECTIONS INC | WCN | 5,578 | $957,073 | 8.86% |
| 3 | STERIS PLC | STE | 4,236 | $870,738 | 8.06% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 1,857 | $861,889 | 7.98% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 2,776 | $787,883 | 7.29% |
| 6 | FACTSET RESH SYS INC | 303075105 | 1,427 | $685,263 | 6.34% |
| 7 | LINDE PLC | LIN | 1,414 | $592,012 | 5.48% |
| 8 | AMETEK INC | AME | 3,145 | $566,859 | 5.25% |
| 9 | ROLLINS INC | ROL | 10,456 | $484,633 | 4.48% |
| 10 | VERISK ANALYTICS INC | VRSK | 1,750 | $482,117 | 4.46% |
| 11 | MOODYS CORP | MCO | 979 | $463,193 | 4.29% |
| 12 | MCCORMICK & CO INC | MKC-V | 5,889 | $448,977 | 4.15% |
| 13 | ETFS GOLD TR | 00326A104 | 16,200 | $405,810 | 3.76% |
| 14 | STRYKER CORPORATION | SYK | 600 | $216,030 | 2.00% |
| 15 | KAYNE ANDERSON BDC INC | KBDC | 12,440 | $205,758 | 1.90% |
| 16 | VANGUARD STAR FDS | 921909768 | 3,305 | $194,766 | 1.80% |
| 17 | WATSCO INC | WSO-B | 400 | $189,556 | 1.75% |
| 18 | RLI CORP | RLI | 1,002 | $165,117 | 1.53% |
| 19 | ISHARES INC | 464286806 | 4,945 | $157,350 | 1.46% |
| 20 | ISHARES TR | 46429B671 | 2,785 | $130,490 | 1.21% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $115,800 | 1.07% |
| 22 | SANFILIPPO JOHN B & SON INC | JBSS | 1,300 | $113,243 | 1.05% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 3,996 | $110,729 | 1.02% |
| 24 | MASTERCARD INCORPORATED | MA | 182 | $95,836 | 0.89% |
| 25 | HARLEY DAVIDSON INC | HOG | 2,536 | $76,410 | 0.71% |
| 26 | NATHANS FAMOUS INC NEW | NATH | 900 | $70,749 | 0.65% |
| 27 | GLOBAL NET LEASE INC | GNL-PE | 7,646 | $55,816 | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908611 | 233 | $46,176 | 0.43% |
| 29 | ISHARES INC | 464286707 | 1,197 | $42,949 | 0.40% |
| 30 | NETFLIX INC | NFLX | 40 | $35,653 | 0.33% |
| 31 | EATON CORP PLC | ETN | 54 | $17,921 | 0.17% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 633 | $16,167 | 0.15% |
| 33 | PEAKSTONE REALTY TRUST | PKST | 1,391 | $15,398 | 0.14% |
| 34 | HUBSPOT INC | HUBS | 20 | $13,935 | 0.13% |
| 35 | PHILLIPS 66 | PSX | 121 | $13,786 | 0.13% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 117 | $12,606 | 0.12% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 259 | $10,357 | 0.10% |
| 38 | CONSTELLATION BRANDS INC | STZ | 44 | $9,724 | 0.09% |
| 39 | HEICO CORP NEW | HEI-A | 40 | $9,510 | 0.09% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 48 | $9,257 | 0.09% |
| 41 | GENERAL MLS INC | 370334104 | 120 | $7,652 | 0.07% |
| 42 | LIVEWIRE GROUP INC | LVWR-WT | 1,500 | $7,215 | 0.07% |
| 43 | BIO-TECHNE CORP | TECH | 100 | $7,203 | 0.07% |
| 44 | BOEING CO | BA-PA | 35 | $6,195 | 0.06% |
| 45 | RUMBLEON INC | RUMBW | 1,073 | $5,826 | 0.05% |
| 46 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 154 | $5,744 | 0.05% |
| 47 | INTELLIA THERAPEUTICS INC | NTLA | 401 | $4,676 | 0.04% |
| 48 | EPAM SYS INC | EPAM | 10 | $2,338 | 0.02% |