Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 191
- −28 vs. Q3 2021
- Portfolio value
- $3.11B
- +$24.8M (+0.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERTCertara, Inc. | COM | 300,724 | $8.57M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,062 | $8.69M | 0.3% | +164+1.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,000 | $8.82M | 0.3% | +5,000+2.1% | Added | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 69,680 | $8.96M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 103,644 | $9.13M | 0.3% | +1,730+1.7% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 227,980 | $9.31M | 0.3% | +68,050+42.5% | Added | History |
| KEYKeycorp | COM | 427,900 | $9.93M | 0.3% | +246,900+136.4% | Added | History |
| FITBFifth Third Bancorp | COM | 227,600 | $9.93M | 0.3% | +137,600+152.9% | Added | History |
| CMAComerica Inc | COM | 114,400 | $9.96M | 0.3% | +66,400+138.3% | Added | History |
| PNRPENTAIR plc | SHS | 145,000 | $10.5M | 0.3% | +8,900+6.5% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 175,693 | $10.7M | 0.3% | −1,800−1.0% | Reduced | History |
| LOVELovesac Co | COM | 162,443 | $10.8M | 0.3% | +30,787+23.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 83,252 | $10.8M | 0.3% | −16,448−16.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,086,120 | $11.0M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 26,475 | $11.3M | 0.4% | +237+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,870 | $11.3M | 0.4% | −960−19.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,350 | $11.6M | 0.4% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 284,054 | $11.7M | 0.4% | +67,447+31.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 191,000 | $11.8M | 0.4% | +43,000+29.1% | Added | History |
| MAMastercard Inc | Stock | 33,336 | $12.0M | 0.4% | +3,196+10.6% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 477,568 | $12.1M | 0.4% | +98,428+26.0% | Added | History |
| TGTTarget Corp | Stock | 54,052 | $12.5M | 0.4% | −1,190−2.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 311,000 | $12.9M | 0.4% | +67,000+27.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 95,442 | $13.0M | 0.4% | +1,961+2.1% | Added | History |
| SITMSITIME Corp | COM | 45,583 | $13.2M | 0.4% | −30,647−40.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 38,420 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 65,665 | $13.6M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 81,250 | $14.5M | 0.5% | −18,750−18.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 139,800 | $14.5M | 0.5% | +32,000+29.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 242,500 | $14.7M | 0.5% | +125,000+106.4% | Added | History |
| NTRNutrien Ltd. | COM | 199,900 | $14.9M | 0.5% | −7,100−3.4% | Reduced | History |
| ESEversource Energy | Stock | 163,725 | $14.9M | 0.5% | −2,213−1.3% | Reduced | History |
| DEDeere & Co | Stock | 44,358 | $15.2M | 0.5% | +11,445+34.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 237,200 | $15.9M | 0.5% | +64,000+37.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 205,818 | $15.9M | 0.5% | +26,850+15.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 166,900 | $16.0M | 0.5% | +27,000+19.3% | Added | History |
| BGBunge Global SA | COM | 173,800 | $16.0M | 0.5% | +37,300+27.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 74,243 | $16.3M | 0.5% | −7,584−9.3% | Reduced | History |
| SYKStryker Corp | Stock | 60,826 | $16.5M | 0.5% | +14,220+30.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 268,501 | $17.1M | 0.5% | −30,928−10.3% | Reduced | History |
| MOSMosaic Co | COM | 438,000 | $17.2M | 0.6% | +41,100+10.4% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 385,357 | $17.3M | 0.6% | −414,643−51.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,358 | $18.2M | 0.6% | −16,879−21.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 234,450 | $21.8M | 0.7% | +65,600+38.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $22.0M | 0.7% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,321,743 | $27.8M | 0.9% | −810,600−38.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 349,833 | $28.3M | 0.9% | +63,612+22.2% | Added | History |
| POOLPool Corp | COM | 52,400 | $29.4M | 0.9% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 80,300 | $30.2M | 1.0% | −16,200−16.8% | Reduced | History |
| LINLinde PLC | SHS | 88,054 | $30.3M | 1.0% | +3,757+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 817,434 | $31.6M | 1.0% | +118,000+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,661 | $32.1M | 1.0% | −6,054−6.0% | Reduced | History |
| WEXWEX Inc. | COM | 230,000 | $32.6M | 1.0% | +17,700+8.3% | Added | History |
| ICLRIcon PLC | COM | 105,835 | $32.7M | 1.1% | +3,274+3.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 140,000 | $33.3M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 230,563 | $36.0M | 1.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 264,063 | $36.0M | 1.2% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $36.3M | 1.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 288,547 | $39.5M | 1.3% | +580+0.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $40.3M | 1.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $40.7M | 1.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,400,000 | $41.8M | 1.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 594,358 | $42.0M | 1.4% | +1,742+0.3% | Added | History |
| TRUTransUnion | COM | 354,000 | $42.2M | 1.4% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 591,000 | $42.8M | 1.4% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 330,000 | $43.2M | 1.4% | +47,300+16.7% | Added | History |
| MTBM&T Bank Corp | COM | 303,000 | $46.4M | 1.5% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 424,002 | $46.6M | 1.5% | +83,184+24.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 187,850 | $46.9M | 1.5% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 152,000 | $47.0M | 1.5% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 347,752 | $47.2M | 1.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 478,200 | $48.3M | 1.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,091,000 | $48.6M | 1.6% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 1,150,956 | $48.7M | 1.6% | +100,000+9.5% | Added | History |
| VVisa Inc. | Stock | 223,908 | $48.8M | 1.6% | +1000.0% | Added | History |
| BECNQxo Building Products, Inc. | COM | 860,062 | $48.8M | 1.6% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 900,000 | $51.0M | 1.6% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 247,900 | $51.3M | 1.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $52.0M | 1.7% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $53.0M | 1.7% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 489,000 | $53.1M | 1.7% | +99,700+25.6% | Added | History |
| WTFCWintrust Financial Corp | COM | 582,826 | $53.1M | 1.7% | +5,450+0.9% | Added | History |
| FULFuller H B Co | Stock | 660,588 | $53.1M | 1.7% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $53.4M | 1.7% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 202,300 | $57.2M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 244,939 | $62.8M | 2.0% | −53,900−18.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 759,240 | $63.3M | 2.0% | +3,250+0.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 537,000 | $64.3M | 2.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 631,886 | $68.2M | 2.2% | −5,350−0.8% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 1,623,594 | $90.0M | 2.9% | −48,579−2.9% | Reduced | History |
| RACEFerrari N.V. | COM | 433,498 | $111.7M | 3.6% | −63,602−12.8% | Reduced | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 430,000 | $30.6M | 1.0% | History |
| METAMeta Platforms, Inc. | Stock | 43,288 | $14.7M | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 67,300 | $13.0M | 0.4% | History |
| XYLXylem Inc. | COM | 91,665 | $11.7M | 0.4% | History |
| BRBRBellring Brands, Inc. | COM CL A | 320,000 | $10.1M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 2,600 | $8.59M | 0.3% | History |
| EVBGEverbridge, Inc. | COM | 48,336 | $7.43M | 0.2% | History |
| BRF SA10552T107 | SPONSORED ADR | 1,286,000 | $6.47M | 0.2% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 57,600 | $6.35M | 0.2% | History |
| AXNXAxonics, Inc. | COM | 94,245 | $6.21M | 0.2% | History |
| TWOU2U, LLC | COM | 181,381 | $6.06M | 0.2% | History |
| ACCDAccolade, Inc. | COM | 135,076 | $5.59M | 0.2% | History |
| SFIXStitch Fix, Inc. | Stock | 131,429 | $5.19M | 0.2% | History |
| RDFNRedfin Corp | COM | 100,169 | $5.02M | 0.2% | History |
| CAKECheesecake Factory Inc | COM | 92,200 | $4.39M | 0.1% | History |
| CRNCCerence Inc. | COM | 41,845 | $4.22M | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 46,951 | $3.85M | 0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 199,924 | $3.77M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 49,269 | $3.44M | 0.1% | History |
| CHGGChegg, Inc | COM | 45,671 | $3.10M | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 33,690 | $2.96M | 0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 62,494 | $2.76M | 0.1% | History |
| SLQTSelectQuote, Inc. | COM | 205,902 | $2.65M | 0.1% | History |
| VCYTVeracyte, Inc. | COM | 56,623 | $2.56M | 0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 369,970 | $1.84M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 19,800 | $1.08M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,460 | $928.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 245 | $22.0K | <0.1% | History |