Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 218
- +4 vs. Q1 2021
- Portfolio value
- $2.95B
- +$371.5M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 558,791 | $42.1M | 1.4% | +9,515+1.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 298,418 | $42.3M | 1.4% | +382+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $42.6M | 1.4% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 485,400 | $43.0M | 1.5% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 247,900 | $43.2M | 1.5% | +19,200+8.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 836,012 | $44.5M | 1.5% | +128,950+18.2% | Added | History |
| BACBank of America Corp | Stock | 1,091,000 | $44.6M | 1.5% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 569,500 | $44.6M | 1.5% | +139,500+32.4% | Added | History |
| SLBSLB Limited | Stock | 1,400,000 | $44.6M | 1.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 183,300 | $44.8M | 1.5% | +13,300+7.8% | Added | History |
| PHMPultegroup Inc | COM | 816,000 | $45.3M | 1.5% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 743,540 | $55.7M | 1.9% | −7,900−1.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,984,118 | $57.4M | 1.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 296,532 | $57.6M | 1.9% | +50,292+20.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 639,886 | $59.1M | 2.0% | +9,930+1.6% | Added | History |
| VVisa Inc. | Stock | 260,564 | $61.5M | 2.1% | +43,559+20.1% | Added | History |
| QGENQiagen N.V. | SHS NEW | 1,546,520 | $76.0M | 2.6% | +437,391+39.4% | Added | History |
| RACEFerrari N.V. | COM | 399,650 | $82.5M | 2.8% | +102,162+34.3% | Added | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 207,900 | $15.0M | 0.6% | History |
| TREXTrex Co Inc | COM | 142,400 | $12.8M | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 41,530 | $11.3M | 0.4% | History |
| SNPSSynopsys Inc | COM | 42,890 | $10.3M | 0.4% | History |
| AAPLApple Inc. | Stock | 70,500 | $8.46M | 0.3% | History |
| CMICummins Inc | Stock | 28,520 | $7.52M | 0.3% | History |
| PCARPaccar Inc | COM | 60,800 | $5.67M | 0.2% | History |
| EVEREverQuote, Inc. | COM CL A | 154,706 | $5.37M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 237,945 | $3.74M | 0.1% | History |
| HAEHaemonetics Corp | COM | 31,342 | $3.52M | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 150,119 | $3.43M | 0.1% | History |
| NKENIKE, Inc. | Stock | 11,440 | $1.52M | 0.1% | History |
| SSTISoundthinking, Inc. | COM | 43,260 | $1.51M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 5,781 | $698.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 10,767 | $682.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $424.0K | <0.1% | History |
| TKRTimken Co | COM | 5,100 | $419.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 10,000 | $200.0K | <0.1% | History |