Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- +1 vs. Q2 2021
- Portfolio value
- $3.08B
- +$129.2M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 497,100 | $104.1M | 3.4% | +97,450+24.4% | Added | History |
| QGENQiagen N.V. | SHS NEW | 1,672,173 | $86.7M | 2.8% | +125,653+8.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 637,236 | $69.3M | 2.2% | −2,650−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 298,839 | $61.9M | 2.0% | +2,307+0.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,132,343 | $58.3M | 1.9% | +148,225+7.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 755,990 | $57.1M | 1.9% | +12,450+1.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $52.2M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 223,808 | $50.7M | 1.6% | −36,756−14.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 202,300 | $49.1M | 1.6% | +19,000+10.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 537,000 | $49.1M | 1.6% | +51,600+10.6% | Added | History |
| BACBank of America Corp | Stock | 1,091,000 | $47.0M | 1.5% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 577,376 | $46.4M | 1.5% | +18,585+3.3% | Added | History |
| MTBM&T Bank Corp | COM | 303,000 | $46.4M | 1.5% | +24,900+9.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 478,200 | $44.8M | 1.5% | +159,400+50.0% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 1,050,956 | $44.7M | 1.5% | +91,700+9.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $44.2M | 1.4% | +15,800+6.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 347,752 | $44.0M | 1.4% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 660,588 | $43.7M | 1.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 900,000 | $43.1M | 1.4% | +84,000+10.3% | Added | History |
| VMCVulcan Materials CO | COM | 247,900 | $43.1M | 1.4% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 860,062 | $42.5M | 1.4% | +24,050+2.9% | Added | History |
| SLBSLB Limited | Stock | 1,400,000 | $42.5M | 1.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 264,063 | $42.4M | 1.4% | +58,200+28.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 591,000 | $42.4M | 1.4% | +36,700+6.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 340,818 | $42.0M | 1.4% | +42,400+14.2% | Added | History |
| WSOWatsco Inc | COM | 152,000 | $41.3M | 1.3% | +6,000+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $41.2M | 1.3% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 96,500 | $40.9M | 1.3% | −900−0.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 282,700 | $40.5M | 1.3% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 354,000 | $40.2M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 230,563 | $39.8M | 1.3% | +91,400+65.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $38.4M | 1.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 389,300 | $38.4M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 187,850 | $37.9M | 1.2% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 212,300 | $37.2M | 1.2% | −3,330−1.5% | Reduced | History |
| SCIService Corp International | COM | 592,616 | $36.0M | 1.2% | −144,400−19.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $34.3M | 1.1% | 00.0% | Unchanged | History |
| TMXTerminix Global Holdings Inc | COM | 800,000 | $33.8M | 1.1% | −22,500−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 287,967 | $33.7M | 1.1% | +5,243+1.9% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $33.6M | 1.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 430,000 | $30.6M | 1.0% | −139,500−24.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 100,715 | $28.6M | 0.9% | +4,982+5.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 140,000 | $28.6M | 0.9% | +19,200+15.9% | Added | History |
| ENBEnbridge Inc | Stock | 699,434 | $27.8M | 0.9% | +46,000+7.0% | Added | History |
| ICLRIcon PLC | COM | 102,561 | $27.4M | 0.9% | +5,770+6.0% | Added | History |
| LINLinde PLC | SHS | 84,297 | $25.2M | 0.8% | +27,301+47.9% | Added | History |
| POOLPool Corp | COM | 52,400 | $23.4M | 0.8% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 286,221 | $20.2M | 0.7% | +37,673+15.2% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 150,970 | $18.2M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 299,429 | $16.6M | 0.5% | −780−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,237 | $16.1M | 0.5% | +9,305+13.5% | AddedConverted for a 4-for-1 split | History |
| MEDPMedpace Holdings, Inc. | COM | 81,827 | $15.3M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 43,288 | $14.7M | 0.5% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 76,230 | $14.5M | 0.5% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 396,900 | $14.5M | 0.5% | +33,900+9.3% | Added | History |
| AAPLApple Inc. | Stock | 100,000 | $14.3M | 0.5% | +100,000 | New | History |
| ESEversource Energy | Stock | 165,938 | $13.6M | 0.4% | −432−0.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 207,000 | $13.4M | 0.4% | +10,000+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 168,850 | $13.2M | 0.4% | +125,600+290.4% | Added | History |
| TGTTarget Corp | Stock | 55,242 | $13.0M | 0.4% | +3,888+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,300 | $13.0M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,830 | $13.0M | 0.4% | −640−11.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 99,700 | $12.5M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 46,606 | $12.5M | 0.4% | +829+1.8% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 139,900 | $11.9M | 0.4% | +13,000+10.2% | Added | History |
| XYLXylem Inc. | COM | 91,665 | $11.7M | 0.4% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 132,403 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 32,913 | $11.6M | 0.4% | +27,505+508.6% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 178,968 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 38,420 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 136,500 | $11.0M | 0.4% | +23,000+20.3% | Added | History |
| ADBEAdobe Inc. | Stock | 18,550 | $10.7M | 0.3% | −3,661−16.5% | Reduced | History |
| MAMastercard Inc | Stock | 30,140 | $10.6M | 0.3% | −21,516−41.7% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,086,120 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 173,200 | $10.5M | 0.3% | +25,000+16.9% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 69,680 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 234,667 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 136,100 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 93,481 | $10.2M | 0.3% | +10,516+12.7% | Added | History |
| BRBRBellring Brands, Inc. | COM CL A | 320,000 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 177,493 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 300,724 | $9.79M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 101,914 | $9.59M | 0.3% | +11,516+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 28,350 | $9.55M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 107,800 | $9.36M | 0.3% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 65,665 | $9.22M | 0.3% | +2,248+3.5% | Added | History |
| LOVELovesac Co | COM | 131,656 | $9.00M | 0.3% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 148,000 | $8.82M | 0.3% | +148,000 | New | History |
| KLACKLA Corp | COM NEW | 26,238 | $8.80M | 0.3% | +2,470+10.4% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 379,140 | $8.78M | 0.3% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 260,671 | $8.74M | 0.3% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 59,786 | $8.61M | 0.3% | −1,100−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,600 | $8.59M | 0.3% | +2,600 | New | History |
| PMPhilip Morris International Inc. | Stock | 85,881 | $8.54M | 0.3% | −223−0.3% | Reduced | History |
| PHRPhreesia, Inc. | COM | 137,359 | $8.33M | 0.3% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 50,775 | $8.30M | 0.3% | −125−0.2% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 240,000 | $8.27M | 0.3% | +10,000+4.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 244,000 | $8.08M | 0.3% | +244,000 | New | History |
| SMPLSimply Good Foods Co | COM | 216,607 | $7.64M | 0.2% | +17,900+9.0% | Added | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 27,000 | $12.9M | 0.4% | History |
| CVXChevron Corp | Stock | 52,000 | $5.39M | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 89,000 | $5.04M | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 26,789 | $4.42M | 0.1% | History |
| POWIPower Integrations Inc | COM | 52,298 | $4.34M | 0.1% | History |
| FBKFB Financial Corp | COM | 54,500 | $2.04M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 49,500 | $1.75M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 34,100 | $1.58M | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 39,082 | $1.43M | <0.1% | History |
| MMSMaximus, Inc. | COM | 15,250 | $1.34M | <0.1% | History |
| STKLSunOpta Inc. | COM | 78,800 | $962.0K | <0.1% | History |
| KEXKirby Corp | COM | 15,675 | $944.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 3,278 | $755.0K | <0.1% | History |