Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 205
- +14 vs. Q4 2021
- Portfolio value
- $2.86B
- −$248.3M (−8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 773,590 | $65.1M | 2.3% | +14,350+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 226,800 | $62.8M | 2.2% | +38,950+20.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 629,635 | $55.9M | 2.0% | +629,635 | New | History |
| GPKGraphic Packaging Holding Co | COM | 2,680,586 | $54.7M | 1.9% | +2,680,586 | New | History |
| WTFCWintrust Financial Corp | COM | 580,701 | $54.7M | 1.9% | −2,125−0.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 631,886 | $53.7M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $53.6M | 1.9% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $53.6M | 1.9% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 875,962 | $53.5M | 1.9% | +15,900+1.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 478,200 | $53.5M | 1.9% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $52.8M | 1.8% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 303,000 | $52.2M | 1.8% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 165,000 | $50.8M | 1.8% | +13,000+8.6% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 1,150,956 | $50.3M | 1.8% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 267,000 | $50.0M | 1.7% | +19,100+7.7% | Added | History |
| VVisa Inc. | Stock | 218,917 | $49.0M | 1.7% | −4,991−2.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 347,752 | $48.6M | 1.7% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 330,000 | $48.0M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 228,039 | $47.8M | 1.7% | −16,900−6.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 400,000 | $47.1M | 1.6% | −137,000−25.5% | Reduced | History |
| SCIService Corp International | COM | 706,647 | $46.7M | 1.6% | +112,289+18.9% | Added | History |
| SLBSLB Limited | Stock | 1,100,000 | $46.4M | 1.6% | −300,000−21.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 489,000 | $45.4M | 1.6% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 660,588 | $44.3M | 1.5% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 250,000 | $44.1M | 1.5% | +250,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 424,002 | $42.8M | 1.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $42.3M | 1.5% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 591,000 | $41.6M | 1.5% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 230,000 | $40.0M | 1.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 900,000 | $39.9M | 1.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 290,063 | $39.9M | 1.4% | +26,000+9.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 288,747 | $38.8M | 1.4% | +200+0.1% | Added | History |
| TRUTransUnion | COM | 354,000 | $36.8M | 1.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 149,800 | $34.6M | 1.2% | −52,500−26.0% | Reduced | History |
| POOLPool Corp | COM | 75,000 | $33.7M | 1.2% | +22,600+43.1% | Added | History |
| WCCWesco International Inc | COM | 255,217 | $33.4M | 1.2% | +255,217 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 200,000 | $33.1M | 1.2% | +60,000+42.9% | Added | History |
| DEDeere & Co | Stock | 69,325 | $28.8M | 1.0% | +24,967+56.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,061 | $27.6M | 1.0% | −6,600−7.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $25.7M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 241,557 | $22.7M | 0.8% | +156,832+185.1% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $20.0M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 70,676 | $19.6M | 0.7% | +9,318+15.2% | Added | History |
| ENBEnbridge Inc | Stock | 398,000 | $18.4M | 0.6% | −419,434−51.3% | Reduced | History |
| KEYKeycorp | COM | 798,300 | $18.4M | 0.6% | +370,400+86.6% | Added | History |
| KOCoca Cola Co | Stock | 293,500 | $18.3M | 0.6% | +293,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 355,100 | $18.0M | 0.6% | +44,100+14.2% | Added | History |
| AAPLApple Inc. | Stock | 101,250 | $18.0M | 0.6% | +20,000+24.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 197,100 | $17.6M | 0.6% | −40,100−16.9% | Reduced | History |
| BGBunge Global SA | COM | 159,800 | $17.5M | 0.6% | −14,000−8.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 446,500 | $17.2M | 0.6% | +446,500 | New | History |
| FITBFifth Third Bancorp | COM | 385,800 | $17.1M | 0.6% | +158,200+69.5% | Added | History |
| NTRNutrien Ltd. | COM | 163,900 | $16.7M | 0.6% | −36,000−18.0% | Reduced | History |
| CMAComerica Inc | COM | 177,900 | $16.5M | 0.6% | +63,500+55.5% | Added | History |
| CVSCVS Health Corp | Stock | 159,300 | $16.5M | 0.6% | +19,500+13.9% | Added | History |
| SYKStryker Corp | Stock | 61,026 | $16.4M | 0.6% | +200+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 106,000 | $16.4M | 0.6% | +106,000 | New | History |
| STLDSteel Dynamics Inc | COM | 195,100 | $16.3M | 0.6% | +4,100+2.1% | Added | History |
| LINLinde PLC | SHS | 49,351 | $16.1M | 0.6% | −38,703−44.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 191,000 | $16.0M | 0.6% | −51,500−21.2% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 201,143 | $15.2M | 0.5% | +25,450+14.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,350 | $15.2M | 0.5% | +1,480+38.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 270,850 | $15.2M | 0.5% | +2,349+0.9% | Added | History |
| MOSMosaic Co | COM | 227,600 | $14.9M | 0.5% | −210,400−48.0% | Reduced | History |
| ESEversource Energy | Stock | 165,140 | $14.6M | 0.5% | +1,415+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 38,025 | $14.2M | 0.5% | +11,550+43.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 85,410 | $14.0M | 0.5% | −10,032−10.5% | Reduced | History |
| ICLRIcon PLC | COM | 52,935 | $13.0M | 0.5% | −52,900−50.0% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 145,400 | $12.5M | 0.4% | −21,500−12.9% | Reduced | History |
| TGTTarget Corp | Stock | 54,152 | $12.0M | 0.4% | +100+0.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 41,000 | $11.9M | 0.4% | −39,300−48.9% | Reduced | History |
| SITMSITIME Corp | COM | 45,583 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 167,833 | $11.2M | 0.4% | −182,000−52.0% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,077,603 | $11.0M | 0.4% | −8,517−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 66,000 | $10.9M | 0.4% | +66,000 | New | History |
| SMPLSimply Good Foods Co | COM | 284,054 | $10.9M | 0.4% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 178,968 | $10.9M | 0.4% | −26,850−13.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 64,480 | $10.5M | 0.4% | −9,763−13.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 127,918 | $10.3M | 0.4% | +22,137+20.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 65,885 | $10.0M | 0.4% | +220+0.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 282,500 | $9.87M | 0.3% | +37,500+15.3% | Added | – |
| MAMastercard Inc | Stock | 26,836 | $9.71M | 0.3% | −6,500−19.5% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 346,755 | $9.39M | 0.3% | +346,755 | New | History |
| QGENQiagen N.V. | SHS NEW | 185,214 | $9.29M | 0.3% | −1,438,380−88.6% | Reduced | History |
| XUnited States Steel Corp | COM | 250,000 | $9.26M | 0.3% | +250,000 | New | History |
| MSPDatto Holding Corp. | COM | 316,255 | $8.38M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,062 | $8.25M | 0.3% | 00.0% | Unchanged | History |
| LOVELovesac Co | COM | 144,903 | $7.91M | 0.3% | −17,540−10.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 295,500 | $7.71M | 0.3% | +20,000+7.3% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 434,415 | $7.57M | 0.3% | −43,153−9.0% | Reduced | History |
| ETSYEtsy Inc | COM | 54,700 | $7.36M | 0.3% | +54,700 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 342,668 | $7.27M | 0.3% | −979,075−74.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 461,589 | $7.23M | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $7.20M | 0.3% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 300,724 | $6.61M | 0.2% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 115,050 | $6.54M | 0.2% | +115,050 | New | History |
| BALLBALL Corp | COM | 71,319 | $6.53M | 0.2% | +400+0.6% | Added | History |
| HUBGHub Group, Inc. | CL A | 79,513 | $6.41M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 22,124 | $6.18M | 0.2% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 26,900 | $6.17M | 0.2% | −8,248−23.5% | Reduced | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 433,498 | $111.7M | 3.6% | History |
| BACBank of America Corp | Stock | 1,091,000 | $48.6M | 1.6% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $40.3M | 1.3% | History |
| DISWalt Disney Co | Stock | 230,563 | $36.0M | 1.2% | History |
| TMXTerminix Global Holdings Inc | COM | 385,357 | $17.3M | 0.6% | History |
| ROKRockwell Automation, Inc | Stock | 38,420 | $13.3M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 28,350 | $11.6M | 0.4% | History |
| PNRPENTAIR plc | SHS | 145,000 | $10.5M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 103,644 | $9.13M | 0.3% | History |
| INGRIngredion Inc | COM | 56,957 | $5.50M | 0.2% | History |
| CCitigroup Inc | Stock | 48,900 | $2.96M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $2.87M | 0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $2.42M | 0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $2.25M | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 53,000 | $2.20M | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 35,900 | $1.85M | 0.1% | History |
| CROXCrocs, Inc. | COM | 11,950 | $1.53M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 8,900 | $1.49M | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $1.39M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 8,147 | $401.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 700 | $399.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 19,314 | $365.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $124.0K | <0.1% | History |