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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

The latest 13F from Premier Fund Managers Ltd covers Q2 2026 (filed Jul 22, 2026): 174 long positions worth $1.10B. The top 10 holdings make up 18.8% of the portfolio, and the largest is Service Corp International (SCI) at 2.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$165.7M
Added
39
Est. +$64.5M
Reduced
84
Est. −$462.6M
Sold out
27
Est. −$149.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SCIService Corp International
    2.4%$26.0MHistory
  2. NVDANVIDIA Corp
    2.3%$25.2MHistory
  3. VVisa Inc.
    2.1%$23.3MHistory
  4. SWSmurfit Westrock plc
    2.0%$22.0MHistory
  5. ENBEnbridge Inc
    1.9%$20.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SWSmurfit Westrock plc
    +$22.0MNewHistory
  2. UPSUnited Parcel Service Inc
    +$14.4MNewHistory
  3. ATIAti Inc
    +$14.2MNewHistory
  4. MSMorgan Stanley
    +$13.9MNewHistory
  5. KOCoca Cola Co
    +$13.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SWSmurfit Westrock plc
    +1.99 pp0.0% → 2.0%History
  2. KOCoca Cola Co
    +1.34 pp0.3% → 1.7%History
  3. UPSUnited Parcel Service Inc
    +1.30 pp0.0% → 1.3%History
  4. ATIAti Inc
    +1.29 pp0.0% → 1.3%History
  5. MSMorgan Stanley
    +1.26 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VVisa Inc.
    −$19.4MReducedHistory
  2. BFAMBright Horizons Family Solutions Inc.
    −$18.7MReducedHistory
  3. CPAYCorpay, Inc.
    −$17.6MReducedHistory
  4. ROPRoper Technologies Inc
    −$17.2MReducedHistory
  5. STESTERIS plc
    −$16.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BFAMBright Horizons Family Solutions Inc.
    −1.46 pp1.9% → 0.5%History
  2. LYBLyondellBasell Industries N.V.
    −1.15 pp1.1% → 0.0%History
  3. ROPRoper Technologies Inc
    −1.14 pp1.9% → 0.8%History
  4. DOWDow Inc.
    −1.12 pp1.1% → 0.0%History
  5. STESTERIS plc
    −1.05 pp2.0% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
−$309.4M (−21.9%) vs. prior quarter
Positions
174
+8 vs. prior quarter
Top 10 concentration
18.8%
Top 10 as share of value
Turnover
18.3%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.11B (Q4 2021)

Q1 2021: $2.58BQ2 2021: $2.95BQ3 2021: $3.08BQ4 2021: $3.11BQ1 2022: $2.86BQ2 2022: $2.25BQ3 2022: $1.34BQ4 2022: $2.57BQ1 2023: $2.53BQ2 2023: $2.52BQ3 2023: $2.13BQ4 2023: $2.32BQ1 2024: $2.53BQ2 2024: $2.49BQ3 2024: $2.82BQ4 2024: $2.81BQ1 2025: $2.68BQ2 2025: $2.74BQ3 2025: $2.43BQ4 2025: $1.74BQ1 2026: $1.41BQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of Premier Fund Managers Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026174$1.10BSCINVDAVvs. Q1 2026SEC
Q1 2026May 14, 2026166$1.41BSCIVWCNvs. Q4 2025SEC
Q4 2025Feb 3, 2026153$1.74BVSCIROPvs. Q3 2025SEC
Q3 2025Nov 10, 2025175$2.43BVSCIROPvs. Q2 2025SEC
Q2 2025Aug 11, 2025168$2.74BVSCISCHWvs. Q1 2025SEC
Q1 2025May 8, 2025178$2.68BVSCIGPKvs. Q4 2024SEC
Q4 2024Feb 12, 2025189$2.81BVGPKSCIvs. Q3 2024SEC
Q3 2024Nov 8, 2024183$2.82BGPKSCIVvs. Q2 2024SEC
Q2 2024Aug 13, 2024195$2.49BiShares Russell Midcap ETFGPKVvs. Q1 2024SEC
Q1 2024May 13, 2024210$2.53BGPKVLOWvs. Q4 2023SEC
Q4 2023Feb 13, 2024217$2.32BVGPKICEvs. Q3 2023SEC
Q3 2023Nov 8, 2023198$2.13BGPKVWSOvs. Q2 2023SEC
Q2 2023Aug 3, 2023200$2.52BBECNWCCGPKvs. Q1 2023SEC
Q1 2023May 5, 2023222$2.53BGPKWCCWSOvs. Q4 2022SEC
Q4 2022Feb 9, 2023Amended201$2.57BGPKSCHWXIFRvs. Q3 2022SEC
Q3 2022Nov 4, 2022177$1.34BMTBWCNRJFvs. Q2 2022SEC
Q2 2022Aug 9, 2022Amended196$2.25BXIFRGPKMTBvs. Q1 2022SEC
Q1 2022May 10, 2022205$2.86BXIFRUNPSCHWvs. Q4 2021SEC
Q4 2021Feb 14, 2022191$3.11BRACEQGENWALvs. Q3 2021SEC
Q3 2021Nov 10, 2021219$3.08BRACEQGENWALvs. Q2 2021SEC
Q2 2021Aug 5, 2021218$2.95BRACEQGENVvs. Q1 2021SEC
Q1 2021May 10, 2021214$2.58BRACEWALXIFR–SEC