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Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
196
−9 vs. Q1 2022
Portfolio value
$2.25B
−$608.3M (−21.3%) vs. Q1 2022
Filed
Aug 9, 2022
AmendedSEC
Holdings of Premier Fund Managers Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN911,758$66.8M3.0%+138,168+17.9%AddedHistory
GPKGraphic Packaging Holding CoCOM2,846,790$58.9M2.6%+166,204+6.2%AddedHistory
MTBM&T Bank CorpCOM303,000$49.2M2.2%00.0%UnchangedHistory
SCIService Corp InternationalCOM708,778$49.1M2.2%+2,131+0.3%AddedHistory
SCHWSchwab Charles CorpStock765,747$48.7M2.2%+136,112+21.6%AddedHistory
BECNQxo Building Products, Inc.COM923,144$47.1M2.1%+47,182+5.4%AddedHistory
WTFCWintrust Financial CorpCOM580,901$46.9M2.1%+2000.0%AddedHistory
WALWestern Alliance BancorporationCOM624,656$45.4M2.0%−7,230−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock464,036$44.7M2.0%+175,289+60.7%AddedHistory
UNHUnitedHealth Group IncStock85,000$43.8M1.9%−18,000−17.5%ReducedHistory
WCNWaste Connections, Inc.COM347,752$43.3M1.9%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM478,200$43.1M1.9%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM259,973$40.9M1.8%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM591,000$40.4M1.8%00.0%UnchangedHistory
FULFuller H B CoStock660,588$40.3M1.8%00.0%UnchangedHistory
VVisa Inc.Stock201,303$40.1M1.8%−17,614−8.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock424,002$40.1M1.8%00.0%UnchangedHistory
LOWLowes Companies IncStock227,757$40.1M1.8%−282−0.1%ReducedHistory
UNPUnion Pacific CorpStock188,000$40.1M1.8%−38,800−17.1%ReducedHistory
WCCWesco International IncCOM369,899$39.7M1.8%+114,682+44.9%AddedHistory
WSOWatsco IncCOM165,000$39.3M1.7%00.0%UnchangedHistory
VMCVulcan Materials COCOM267,000$38.3M1.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM206,900$36.3M1.6%00.0%UnchangedHistory
WEXWEX Inc.COM230,000$36.3M1.6%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM430,000$36.1M1.6%+30,000+7.5%AddedHistory
CBRECbre Group, Inc.CL A489,000$36.0M1.6%00.0%UnchangedHistory
PHMPultegroup IncCOM900,000$35.6M1.6%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B330,000$35.4M1.6%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM300,000$35.2M1.6%+100,000+50.0%AddedHistory
MARMarriott International IncStock250,000$34.4M1.5%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM959,500$34.2M1.5%−150,000−13.5%ReducedHistory
GPNGlobal Payments IncStock290,063$32.7M1.5%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock149,800$32.1M1.4%00.0%UnchangedHistory
SLBSLB LimitedStock800,000$28.9M1.3%−300,000−27.3%ReducedHistory
TRUTransUnionCOM354,000$28.3M1.3%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM1,250,956$27.5M1.2%+100,000+8.7%AddedHistory
POOLPool CorpCOM75,000$26.3M1.2%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS1,537,438$21.7M1.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock200,788$20.2M0.9%−40,769−16.9%ReducedHistory
ENBEnbridge IncStock475,000$20.1M0.9%+77,000+19.3%AddedHistory
DSGXDescartes Systems Group IncCOM266,900$16.6M0.7%00.0%UnchangedHistory
LINLinde PLCSHS54,695$15.9M0.7%+5,344+10.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock640,000$15.7M0.7%+344,500+116.6%AddedHistory
MRKMerck & Co., Inc.Stock158,700$14.7M0.7%+158,700NewHistory
KOCoca Cola CoStock228,500$14.3M0.6%−65,000−22.1%ReducedHistory
SRESempraStock95,000$14.3M0.6%+79,000+493.8%AddedHistory
ESEversource EnergyStock167,817$14.0M0.6%+2,677+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock320,002$13.7M0.6%+49,152+18.1%AddedHistory
ABBVAbbVie Inc.Stock87,876$13.5M0.6%+2,466+2.9%AddedHistory
NEMNEWMONT CorpStock215,000$13.3M0.6%+215,000NewHistory
MSFTMicrosoft CorpStock50,820$13.2M0.6%−37,241−42.3%ReducedHistory
DEDeere & CoStock43,287$13.0M0.6%−26,038−37.6%ReducedHistory
SYKStryker CorpStock61,780$12.3M0.5%+754+1.2%AddedHistory
SMPLSimply Good Foods CoCOM297,454$12.3M0.5%+13,400+4.7%AddedHistory
CICigna GroupStock45,740$12.2M0.5%+30,606+202.2%AddedHistory
PSXPhillips 66Stock144,000$12.2M0.5%+144,000NewHistory
AEPAmerican Electric Power Co IncStock126,000$12.0M0.5%+126,000NewHistory
KLACKLA CorpCOM NEW37,363$12.0M0.5%−662−1.7%ReducedHistory
TAT&T Inc.Stock566,000$11.9M0.5%+566,000NewHistory
ICLRIcon PLCCOM54,189$11.8M0.5%+1,254+2.4%AddedHistory
CMSCMS Energy CorpCOM164,300$10.9M0.5%+164,300NewHistory
XOMExxonMobil Holdings CorpCOM117,800$10.4M0.5%−73,200−38.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK650,453$10.3M0.5%+188,864+40.9%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS315,000$10.1M0.4%+32,500+11.5%Added–
DRVNDriven Brands Holdings Inc.COM346,755$9.72M0.4%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM164,250$9.63M0.4%−36,893−18.3%ReducedHistory
STLDSteel Dynamics IncCOM139,100$9.29M0.4%−56,000−28.7%ReducedHistory
NVDANVIDIA CorpStock58,106$9.03M0.4%−12,570−17.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM41,000$8.99M0.4%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW188,102$8.78M0.4%+2,888+1.6%AddedHistory
MAMastercard IncStock26,813$8.64M0.4%−23−0.1%ReducedHistory
DARDarling Ingredients Inc.COM131,696$8.36M0.4%+3,778+3.0%AddedHistory
MOSMosaic CoCOM170,600$8.21M0.4%−57,000−25.0%ReducedHistory
NTRNutrien Ltd.COM97,650$8.03M0.4%−66,250−40.4%ReducedHistory
CVXChevron CorpStock54,500$8.01M0.4%−11,500−17.4%ReducedHistory
OSWOnespaworld Holdings LtdCOM1,025,284$7.27M0.3%−52,319−4.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM44,236$6.63M0.3%−20,244−31.4%ReducedHistory
AVGOBroadcom Inc.Stock13,346$6.55M0.3%+284+2.2%AddedHistory
CERTCertara, Inc.COM300,724$6.46M0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN625,000$6.37M0.3%00.0%UnchangedHistory
JCIJohnson Controls International plcStock129,146$6.29M0.3%−38,687−23.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM216,011$6.27M0.3%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock26,900$5.97M0.3%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock40,194$5.66M0.3%−25,691−39.0%ReducedHistory
ELEstee Lauder Companies IncCL A21,545$5.53M0.2%−579−2.6%ReducedHistory
TENBTenable Holdings, Inc.COM115,050$5.38M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock30,707$5.34M0.2%+17,750+137.0%AddedHistory
FWRDForward Air CorpCOM57,271$5.17M0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT20,000$5.06M0.2%−1,464−6.8%ReducedHistory
SPSCSPS Commerce IncCOM44,100$5.04M0.2%00.0%UnchangedHistory
BALLBALL CorpCOM72,547$4.96M0.2%+1,228+1.7%AddedHistory
XELXcel Energy IncStock70,000$4.92M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock42,201$4.87M0.2%−399−0.9%ReducedHistory
AONAon plcCL A16,102$4.33M0.2%+3,925+32.2%AddedHistory
IBPInstalled Building Products, Inc.COM52,668$4.27M0.2%−7,687−12.7%ReducedHistory
INTUIntuit Inc.Stock10,414$4.06M0.2%+2,933+39.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS342,668$3.96M0.2%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A55,618$3.90M0.2%−23,895−30.1%ReducedHistory
HAYWHayward Holdings, Inc.COM262,536$3.88M0.2%−171,879−39.6%ReducedHistory
URIUnited Rentals, Inc.COM16,003$3.86M0.2%+57+0.4%AddedHistory

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
KEYKeycorpCOM798,300$18.4M0.6%History
FCXFreeport-McMoran IncStock355,100$18.0M0.6%History
AAPLApple Inc.Stock101,250$18.0M0.6%History
ADMArcher-Daniels-Midland CoStock197,100$17.6M0.6%History
BGBunge Global SACOM159,800$17.5M0.6%History
WYWeyerhaeuser CoCOM NEW446,500$17.2M0.6%History
FITBFifth Third BancorpCOM385,800$17.1M0.6%History
CMAComerica IncCOM177,900$16.5M0.6%History
CVSCVS Health CorpStock159,300$16.5M0.6%History
GOOGLAlphabet Inc.Stock5,350$15.2M0.5%History
WFGWest Fraser Timber Co., LtdCOM145,400$12.5M0.4%History
XUnited States Steel CorpCOM250,000$9.26M0.3%History
MSPDatto Holding Corp.COM316,255$8.38M0.3%History
ETSYEtsy IncCOM54,700$7.36M0.3%History
CLColgate Palmolive CoStock32,947$2.52M0.1%History
HCATHealth Catalyst, Inc.COM58,591$1.56M0.1%History
SSTKShutterstock, Inc.COM14,500$1.38M<0.1%History
AMNAmn Healthcare Services IncCOM13,055$1.38M<0.1%History
EXPEagle Materials IncCOM9,725$1.27M<0.1%History
BLDQXO Insulation, LLCStock6,775$1.26M<0.1%History
PRIPrimerica, Inc.Stock8,390$1.15M<0.1%History
DAVAEndava plcADS7,275$967.0K<0.1%History
AGRAvangrid, Inc.COM18,000$841.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS19,000$427.0K<0.1%History