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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
219
+1 vs. Q2 2021
Portfolio value
$3.08B
+$129.2M (+4.4%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Premier Fund Managers Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRRMVerra Mobility CorpCL A COM STK400,298$6.10M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock23,851$6.18M0.2%+2,387+11.1%AddedHistory
AXNXAxonics, Inc.COM94,245$6.21M0.2%00.0%UnchangedHistory
BALLBALL CorpCOM69,683$6.25M0.2%+10,917+18.6%AddedHistory
IBPInstalled Building Products, Inc.COM56,228$6.30M0.2%+4,881+9.5%AddedHistory
AVGOBroadcom Inc.Stock12,898$6.32M0.2%+962+8.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT57,600$6.35M0.2%+57,600NewHistory
CWHCamping World Holdings, Inc.CL A159,930$6.46M0.2%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR1,286,000$6.47M0.2%00.0%Unchanged–
ONEM1Life Healthcare IncCOM332,417$6.66M0.2%−82,363−19.9%ReducedHistory
DARDarling Ingredients Inc.COM92,857$6.76M0.2%+12,027+14.9%AddedHistory
ELEstee Lauder Companies IncCL A22,124$6.78M0.2%+1,726+8.5%AddedHistory
AMTAmerican Tower CorpREIT25,633$6.92M0.2%+900+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM117,500$7.04M0.2%−49,000−29.4%ReducedHistory
JPMJPMorgan Chase & CoStock42,469$7.05M0.2%+3,830+9.9%AddedHistory
LGIHLGI Homes, Inc.COM48,543$7.26M0.2%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM147,225$7.38M0.2%00.0%UnchangedHistory
NEXNNexxen International Ltd.ADS400,000$7.41M0.2%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM48,336$7.43M0.2%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM216,607$7.64M0.2%+17,900+9.0%AddedHistory
FCXFreeport-McMoran IncStock244,000$8.08M0.3%+244,000NewHistory
Atlantica Sustainable Infr PG0751N103SHS240,000$8.27M0.3%+10,000+4.3%Added–
SPSCSPS Commerce IncCOM50,775$8.30M0.3%−125−0.2%ReducedHistory
PHRPhreesia, Inc.COM137,359$8.33M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock85,881$8.54M0.3%−223−0.3%ReducedHistory
AMZNAmazon Com IncStock2,600$8.59M0.3%+2,600NewHistory
KRNTKornit Digital Ltd.SHS59,786$8.61M0.3%−1,100−1.8%ReducedHistory
WKCWorld Kinect CorpCOM260,671$8.74M0.3%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM379,140$8.78M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW26,238$8.80M0.3%+2,470+10.4%AddedHistory
STLDSteel Dynamics IncCOM148,000$8.82M0.3%+148,000NewHistory
LOVELovesac CoCOM131,656$9.00M0.3%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock65,665$9.22M0.3%+2,248+3.5%AddedHistory
CVSCVS Health CorpStock107,800$9.36M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock28,350$9.55M0.3%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock101,914$9.59M0.3%+11,516+12.7%AddedHistory
CERTCertara, Inc.COM300,724$9.79M0.3%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM177,493$10.1M0.3%00.0%UnchangedHistory
BRBRBellring Brands, Inc.COM CL A320,000$10.1M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock93,481$10.2M0.3%+10,516+12.7%AddedHistory
PNRPENTAIR plcSHS136,100$10.2M0.3%00.0%UnchangedHistory
UPWKUpwork, IncCOM234,667$10.3M0.3%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A69,680$10.5M0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock173,200$10.5M0.3%+25,000+16.9%AddedHistory
OSWOnespaworld Holdings LtdCOM1,086,120$10.6M0.3%00.0%UnchangedHistory
MAMastercard IncStock30,140$10.6M0.3%−21,516−41.7%ReducedHistory
ADBEAdobe Inc.Stock18,550$10.7M0.3%−3,661−16.5%ReducedHistory
BGBunge Global SACOM136,500$11.0M0.4%+23,000+20.3%AddedHistory
ROKRockwell Automation, IncStock38,420$11.4M0.4%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM178,968$11.5M0.4%00.0%UnchangedHistory
DEDeere & CoStock32,913$11.6M0.4%+27,505+508.6%AddedHistory
YETIYETI Holdings, Inc.COM132,403$11.6M0.4%00.0%UnchangedHistory
XYLXylem Inc.COM91,665$11.7M0.4%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM139,900$11.9M0.4%+13,000+10.2%AddedHistory
SYKStryker CorpStock46,606$12.5M0.4%+829+1.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A99,700$12.5M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,830$13.0M0.4%−640−11.7%ReducedHistory
TXNTexas Instruments IncStock67,300$13.0M0.4%00.0%UnchangedHistory
TGTTarget CorpStock55,242$13.0M0.4%+3,888+7.6%AddedHistory
NEENextera Energy IncStock168,850$13.2M0.4%+125,600+290.4%AddedHistory
NTRNutrien Ltd.COM207,000$13.4M0.4%+10,000+5.1%AddedHistory
ESEversource EnergyStock165,938$13.6M0.4%−432−0.3%ReducedHistory
AAPLApple Inc.Stock100,000$14.3M0.5%+100,000NewHistory
MOSMosaic CoCOM396,900$14.5M0.5%+33,900+9.3%AddedHistory
SITMSITIME CorpCOM76,230$14.5M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock43,288$14.7M0.5%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM81,827$15.3M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock78,237$16.1M0.5%+9,305+13.5%AddedConverted for a 4-for-1 splitHistory
CSCOCisco Systems, Inc.Stock299,429$16.6M0.5%−780−0.3%ReducedHistory
SPTSprout Social, Inc.COM CL A150,970$18.2M0.6%00.0%UnchangedHistory
JCIJohnson Controls International plcStock286,221$20.2M0.7%+37,673+15.2%AddedHistory
DSGXDescartes Systems Group IncCOM266,900$21.3M0.7%00.0%UnchangedHistory
POOLPool CorpCOM52,400$23.4M0.8%00.0%UnchangedHistory
LINLinde PLCSHS84,297$25.2M0.8%+27,301+47.9%AddedHistory
ICLRIcon PLCCOM102,561$27.4M0.9%+5,770+6.0%AddedHistory
ENBEnbridge IncStock699,434$27.8M0.9%+46,000+7.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM140,000$28.6M0.9%+19,200+15.9%AddedHistory
MSFTMicrosoft CorpStock100,715$28.6M0.9%+4,982+5.2%AddedHistory
CERNCERNER CorpCOM430,000$30.6M1.0%−139,500−24.5%ReducedHistory
CLVTClarivate PLCORD SHS1,537,438$33.6M1.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock287,967$33.7M1.1%+5,243+1.9%AddedHistory
TMXTerminix Global Holdings IncCOM800,000$33.8M1.1%−22,500−2.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM490,000$34.3M1.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM592,616$36.0M1.2%−144,400−19.6%ReducedHistory
WEXWEX Inc.COM212,300$37.2M1.2%−3,330−1.5%ReducedHistory
UNPUnion Pacific CorpStock187,850$37.9M1.2%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A389,300$38.4M1.2%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,109,500$38.4M1.2%00.0%UnchangedHistory
DISWalt Disney CoStock230,563$39.8M1.3%+91,400+65.7%AddedHistory
TRUTransUnionCOM354,000$40.2M1.3%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B282,700$40.5M1.3%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM96,500$40.9M1.3%−900−0.9%ReducedHistory
UNHUnitedHealth Group IncStock103,000$41.2M1.3%00.0%UnchangedHistory
WSOWatsco IncCOM152,000$41.3M1.3%+6,000+4.1%AddedHistory
FISFidelity National Information Services, Inc.Stock340,818$42.0M1.4%+42,400+14.2%AddedHistory
PBProsperity Bancshares IncCOM591,000$42.4M1.4%+36,700+6.6%AddedHistory
GPNGlobal Payments IncStock264,063$42.4M1.4%+58,200+28.3%AddedHistory
SLBSLB LimitedStock1,400,000$42.5M1.4%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM860,062$42.5M1.4%+24,050+2.9%AddedHistory
VMCVulcan Materials COCOM247,900$43.1M1.4%00.0%UnchangedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ILMNIllumina, Inc.COM27,000$12.9M0.4%History
CVXChevron CorpStock52,000$5.39M0.2%History
USBUS Bancorp DECOM NEW89,000$5.04M0.2%History
FRPTFreshpet, Inc.Stock26,789$4.42M0.1%History
POWIPower Integrations IncCOM52,298$4.34M0.1%History
FBKFB Financial CorpCOM54,500$2.04M0.1%History
VBTXVeritex Holdings, Inc.COM49,500$1.75M0.1%History
AXAxos Financial, Inc.COM34,100$1.58M0.1%History
UBSIUnited Bankshares IncCOM39,082$1.43M<0.1%History
MMSMaximus, Inc.COM15,250$1.34M<0.1%History
STKLSunOpta Inc.COM78,800$962.0K<0.1%History
KEXKirby CorpCOM15,675$944.0K<0.1%History
VMIValmont Industries IncCOM3,278$755.0K<0.1%History