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.
- Positions
- 196
- −9 vs. Q1 2022
- Portfolio value
- $2.25B
- −$608.3M (−21.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 10,414 | $4.06M | 0.2% | +2,933+39.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 52,668 | $4.27M | 0.2% | −7,687−12.7% | Reduced | History |
| AONAon plc | CL A | 16,102 | $4.33M | 0.2% | +3,925+32.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,201 | $4.87M | 0.2% | −399−0.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 70,000 | $4.92M | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 72,547 | $4.96M | 0.2% | +1,228+1.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 44,100 | $5.04M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $5.06M | 0.2% | −1,464−6.8% | Reduced | History |
| FWRDForward Air Corp | COM | 57,271 | $5.17M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 30,707 | $5.34M | 0.2% | +17,750+137.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 115,050 | $5.38M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 21,545 | $5.53M | 0.2% | −579−2.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 40,194 | $5.66M | 0.3% | −25,691−39.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 26,900 | $5.97M | 0.3% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 216,011 | $6.27M | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 129,146 | $6.29M | 0.3% | −38,687−23.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $6.37M | 0.3% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 300,724 | $6.46M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,346 | $6.55M | 0.3% | +284+2.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 44,236 | $6.63M | 0.3% | −20,244−31.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,025,284 | $7.27M | 0.3% | −52,319−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 54,500 | $8.01M | 0.4% | −11,500−17.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 97,650 | $8.03M | 0.4% | −66,250−40.4% | Reduced | History |
| MOSMosaic Co | COM | 170,600 | $8.21M | 0.4% | −57,000−25.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 131,696 | $8.36M | 0.4% | +3,778+3.0% | Added | History |
| MAMastercard Inc | Stock | 26,813 | $8.64M | 0.4% | −23−0.1% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 188,102 | $8.78M | 0.4% | +2,888+1.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 41,000 | $8.99M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 58,106 | $9.03M | 0.4% | −12,570−17.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 139,100 | $9.29M | 0.4% | −56,000−28.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 164,250 | $9.63M | 0.4% | −36,893−18.3% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 346,755 | $9.72M | 0.4% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 315,000 | $10.1M | 0.4% | +32,500+11.5% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 650,453 | $10.3M | 0.5% | +188,864+40.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 117,800 | $10.4M | 0.5% | −73,200−38.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 164,300 | $10.9M | 0.5% | +164,300 | New | History |
| ICLRIcon PLC | COM | 54,189 | $11.8M | 0.5% | +1,254+2.4% | Added | History |
| TAT&T Inc. | Stock | 566,000 | $11.9M | 0.5% | +566,000 | New | History |
| KLACKLA Corp | COM NEW | 37,363 | $12.0M | 0.5% | −662−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 126,000 | $12.0M | 0.5% | +126,000 | New | History |
| PSXPhillips 66 | Stock | 144,000 | $12.2M | 0.5% | +144,000 | New | History |
| CICigna Group | Stock | 45,740 | $12.2M | 0.5% | +30,606+202.2% | Added | History |
| SMPLSimply Good Foods Co | COM | 297,454 | $12.3M | 0.5% | +13,400+4.7% | Added | History |
| SYKStryker Corp | Stock | 61,780 | $12.3M | 0.5% | +754+1.2% | Added | History |
| DEDeere & Co | Stock | 43,287 | $13.0M | 0.6% | −26,038−37.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,820 | $13.2M | 0.6% | −37,241−42.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 215,000 | $13.3M | 0.6% | +215,000 | New | History |
| ABBVAbbVie Inc. | Stock | 87,876 | $13.5M | 0.6% | +2,466+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 320,002 | $13.7M | 0.6% | +49,152+18.1% | Added | History |
| ESEversource Energy | Stock | 167,817 | $14.0M | 0.6% | +2,677+1.6% | Added | History |
| SRESempra | Stock | 95,000 | $14.3M | 0.6% | +79,000+493.8% | Added | History |
| KOCoca Cola Co | Stock | 228,500 | $14.3M | 0.6% | −65,000−22.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,700 | $14.7M | 0.7% | +158,700 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 640,000 | $15.7M | 0.7% | +344,500+116.6% | Added | History |
| LINLinde PLC | SHS | 54,695 | $15.9M | 0.7% | +5,344+10.8% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 475,000 | $20.1M | 0.9% | +77,000+19.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 200,788 | $20.2M | 0.9% | −40,769−16.9% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $21.7M | 1.0% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 75,000 | $26.3M | 1.2% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 1,250,956 | $27.5M | 1.2% | +100,000+8.7% | Added | History |
| TRUTransUnion | COM | 354,000 | $28.3M | 1.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 800,000 | $28.9M | 1.3% | −300,000−27.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 149,800 | $32.1M | 1.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 290,063 | $32.7M | 1.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 959,500 | $34.2M | 1.5% | −150,000−13.5% | Reduced | History |
| MARMarriott International Inc | Stock | 250,000 | $34.4M | 1.5% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 300,000 | $35.2M | 1.6% | +100,000+50.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 330,000 | $35.4M | 1.6% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 900,000 | $35.6M | 1.6% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 489,000 | $36.0M | 1.6% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 430,000 | $36.1M | 1.6% | +30,000+7.5% | Added | History |
| WEXWEX Inc. | COM | 230,000 | $36.3M | 1.6% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $36.3M | 1.6% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 267,000 | $38.3M | 1.7% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 165,000 | $39.3M | 1.7% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 369,899 | $39.7M | 1.8% | +114,682+44.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 188,000 | $40.1M | 1.8% | −38,800−17.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 227,757 | $40.1M | 1.8% | −282−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 424,002 | $40.1M | 1.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 201,303 | $40.1M | 1.8% | −17,614−8.0% | Reduced | History |
| FULFuller H B Co | Stock | 660,588 | $40.3M | 1.8% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 591,000 | $40.4M | 1.8% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $40.9M | 1.8% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 478,200 | $43.1M | 1.9% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 347,752 | $43.3M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 85,000 | $43.8M | 1.9% | −18,000−17.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 464,036 | $44.7M | 2.0% | +175,289+60.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 624,656 | $45.4M | 2.0% | −7,230−1.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 580,901 | $46.9M | 2.1% | +2000.0% | Added | History |
| BECNQxo Building Products, Inc. | COM | 923,144 | $47.1M | 2.1% | +47,182+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 765,747 | $48.7M | 2.2% | +136,112+21.6% | Added | History |
| SCIService Corp International | COM | 708,778 | $49.1M | 2.2% | +2,131+0.3% | Added | History |
| MTBM&T Bank Corp | COM | 303,000 | $49.2M | 2.2% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 2,846,790 | $58.9M | 2.6% | +166,204+6.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 911,758 | $66.8M | 3.0% | +138,168+17.9% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 798,300 | $18.4M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 355,100 | $18.0M | 0.6% | History |
| AAPLApple Inc. | Stock | 101,250 | $18.0M | 0.6% | History |
| ADMArcher-Daniels-Midland Co | Stock | 197,100 | $17.6M | 0.6% | History |
| BGBunge Global SA | COM | 159,800 | $17.5M | 0.6% | History |
| WYWeyerhaeuser Co | COM NEW | 446,500 | $17.2M | 0.6% | History |
| FITBFifth Third Bancorp | COM | 385,800 | $17.1M | 0.6% | History |
| CMAComerica Inc | COM | 177,900 | $16.5M | 0.6% | History |
| CVSCVS Health Corp | Stock | 159,300 | $16.5M | 0.6% | History |
| GOOGLAlphabet Inc. | Stock | 5,350 | $15.2M | 0.5% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 145,400 | $12.5M | 0.4% | History |
| XUnited States Steel Corp | COM | 250,000 | $9.26M | 0.3% | History |
| MSPDatto Holding Corp. | COM | 316,255 | $8.38M | 0.3% | History |
| ETSYEtsy Inc | COM | 54,700 | $7.36M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 32,947 | $2.52M | 0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 58,591 | $1.56M | 0.1% | History |
| SSTKShutterstock, Inc. | COM | 14,500 | $1.38M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 13,055 | $1.38M | <0.1% | History |
| EXPEagle Materials Inc | COM | 9,725 | $1.27M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 6,775 | $1.26M | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 8,390 | $1.15M | <0.1% | History |
| DAVAEndava plc | ADS | 7,275 | $967.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 18,000 | $841.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 19,000 | $427.0K | <0.1% | History |