Promus Capital as of Dec. 31, 2024
Portfolio Holdings for Promus Capital
Promus Capital holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 9.3 | $1.0M | 3.6k | 276.30 | |
| Waste Connections (WCN) | 8.9 | $957k | 5.6k | 171.58 | |
| Steris Shs Usd (STE) | 8.1 | $871k | 4.2k | 205.56 | |
| Teledyne Technologies Incorporated (TDY) | 8.0 | $862k | 1.9k | 464.13 | |
| Arthur J. Gallagher & Co. (AJG) | 7.3 | $788k | 2.8k | 283.82 | |
| FactSet Research Systems (FDS) | 6.3 | $685k | 1.4k | 480.21 | |
| Linde SHS (LIN) | 5.5 | $592k | 1.4k | 418.68 | |
| Ametek (AME) | 5.2 | $567k | 3.1k | 180.24 | |
| Rollins (ROL) | 4.5 | $485k | 11k | 46.35 | |
| Verisk Analytics (VRSK) | 4.5 | $482k | 1.8k | 275.50 | |
| Moody's Corporation (MCO) | 4.3 | $463k | 979.00 | 473.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 4.2 | $449k | 5.9k | 76.24 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.8 | $406k | 16k | 25.05 | |
| Stryker Corporation (SYK) | 2.0 | $216k | 600.00 | 360.05 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 1.9 | $206k | 12k | 16.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $195k | 3.3k | 58.93 | |
| Watsco, Incorporated (WSO) | 1.8 | $190k | 400.00 | 473.89 | |
| Rli (RLI) | 1.5 | $165k | 1.0k | 164.79 | |
| Ishares Msci Germany Etf (EWG) | 1.5 | $157k | 4.9k | 31.82 | |
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $131k | 2.8k | 46.85 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $116k | 12k | 9.65 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $113k | 1.3k | 87.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $111k | 4.0k | 27.71 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $96k | 182.00 | 526.57 | |
| Harley-Davidson (HOG) | 0.7 | $76k | 2.5k | 30.13 | |
| Nathan's Famous (NATH) | 0.7 | $71k | 900.00 | 78.61 | |
| Global Net Lease Com New (GNL) | 0.5 | $56k | 7.6k | 7.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $46k | 233.00 | 198.18 | |
| Ishares Msci France Etf (EWQ) | 0.4 | $43k | 1.2k | 35.88 | |
| Netflix (NFLX) | 0.3 | $36k | 40.00 | 891.33 | |
| Eaton Corp SHS (ETN) | 0.2 | $18k | 54.00 | 331.87 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $16k | 633.00 | 25.54 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $15k | 1.4k | 11.07 | |
| Hubspot (HUBS) | 0.1 | $14k | 20.00 | 696.75 | |
| Phillips 66 (PSX) | 0.1 | $14k | 121.00 | 113.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $13k | 117.00 | 107.74 | |
| Verizon Communications (VZ) | 0.1 | $10k | 259.00 | 39.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $9.7k | 44.00 | 221.00 | |
| HEICO Corporation (HEI) | 0.1 | $9.5k | 40.00 | 237.75 | |
| PNC Financial Services (PNC) | 0.1 | $9.3k | 48.00 | 192.85 | |
| General Mills (GIS) | 0.1 | $7.7k | 120.00 | 63.77 | |
| Livewire Group (LVWR) | 0.1 | $7.2k | 1.5k | 4.81 | |
| Bio-techne Corporation (TECH) | 0.1 | $7.2k | 100.00 | 72.03 | |
| Boeing Company (BA) | 0.1 | $6.2k | 35.00 | 177.00 | |
| Rumbleon Com Cl B (RDNW) | 0.1 | $5.8k | 1.1k | 5.43 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $5.7k | 154.00 | 37.30 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.7k | 401.00 | 11.66 | |
| Epam Systems (EPAM) | 0.0 | $2.3k | 10.00 | 233.80 |
