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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
222
+21 vs. Q4 2022
Portfolio value
$2.53B
−$40.3M (−1.6%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Premier Fund Managers Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPKGraphic Packaging Holding CoCOM2,961,436$74.8M3.0%−258,743−8.0%ReducedHistory
WCCWesco International IncCOM411,535$62.1M2.5%−11,839−2.8%ReducedHistory
WSOWatsco IncCOM195,800$61.7M2.4%00.0%UnchangedHistory
PHMPultegroup IncCOM995,000$56.5M2.2%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM979,344$56.5M2.2%−9,600−1.0%ReducedHistory
SCIService Corp InternationalCOM793,563$53.9M2.1%+16,514+2.1%AddedHistory
WCNWaste Connections, Inc.COM382,952$52.9M2.1%00.0%UnchangedHistory
VVisa Inc.Stock235,101$52.3M2.1%+16,367+7.5%AddedHistory
FULFuller H B CoStock779,331$52.2M2.1%−27,894−3.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM391,427$52.2M2.1%−18,382−4.5%ReducedHistory
LOWLowes Companies IncStock270,241$52.1M2.1%+19,559+7.8%AddedHistory
UNPUnion Pacific CorpStock262,000$52.0M2.1%+56,000+27.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock492,844$50.6M2.0%−17,012−3.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN865,307$50.1M2.0%−83,853−8.8%ReducedHistory
VMCVulcan Materials COCOM294,000$50.0M2.0%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM286,873$48.7M1.9%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM526,000$48.5M1.9%00.0%UnchangedHistory
MARMarriott International IncStock298,000$48.5M1.9%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM250,000$47.4M1.9%+250,000NewHistory
STESTERIS plcSHS USD250,000$47.2M1.9%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM643,101$46.4M1.8%−900−0.1%ReducedHistory
WEXWEX Inc.COM254,000$45.4M1.8%00.0%UnchangedHistory
IEXIdex CorpCOM200,000$45.4M1.8%+200,000NewHistory
POOLPool CorpCOM135,000$45.2M1.8%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM650,000$45.0M1.8%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock230,000$44.8M1.8%+20,000+9.5%AddedHistory
HCAHCA Healthcare, Inc.COM170,000$44.1M1.7%−59,000−25.8%ReducedHistory
SCHWSchwab Charles CorpStock835,449$43.8M1.7%−7,321−0.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM220,000$43.6M1.7%00.0%UnchangedHistory
GPNGlobal Payments IncStock420,163$43.3M1.7%+50,000+13.5%AddedHistory
SLBSLB LimitedStock885,000$43.1M1.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM333,200$39.8M1.6%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM650,000$39.5M1.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock83,000$39.0M1.5%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A540,000$38.3M1.5%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM481,249$38.1M1.5%+9,766+2.1%AddedHistory
FISFidelity National Information Services, Inc.Stock650,002$33.9M1.3%+100,000+18.2%AddedHistory
WALWestern Alliance BancorporationCOM750,356$26.9M1.1%+62,000+9.0%AddedHistory
MSFTMicrosoft CorpStock85,364$24.3M1.0%+46,056+117.2%AddedHistory
TRUTransUnionCOM391,000$24.1M1.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock148,316$14.3M0.6%−50,000−25.2%ReducedHistory
CSCOCisco Systems, Inc.Stock274,631$14.1M0.6%00.0%UnchangedHistory
LINLinde PLCStock39,970$14.1M0.6%−6,500−14.0%ReducedHistory
SYKStryker CorpStock49,502$13.9M0.5%−13,282−21.2%ReducedHistory
KLACKLA CorpCOM NEW35,055$13.9M0.5%−2,793−7.4%ReducedHistory
CRMSalesforce, Inc.Stock61,600$12.1M0.5%+61,600NewHistory
ABBVAbbVie Inc.Stock74,728$11.8M0.5%−7,254−8.8%ReducedHistory
METAMeta Platforms, Inc.Stock56,500$11.7M0.5%+56,500NewHistory
NUENucor CorpCOM77,213$11.7M0.5%00.0%UnchangedHistory
ICLRIcon PLCCOM53,489$11.3M0.4%−1,750−3.2%ReducedHistory
FSLRFirst Solar, Inc.Stock52,748$11.3M0.4%+7,046+15.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS370,000$10.8M0.4%00.0%Unchanged–
CMCCommercial Metals CoStock221,000$10.7M0.4%+44,000+24.9%AddedHistory
DEDeere & CoStock26,272$10.6M0.4%−5,821−18.1%ReducedHistory
PANWPalo Alto Networks IncStock52,764$10.2M0.4%+10,406+24.6%AddedHistory
CICigna GroupStock39,370$10.0M0.4%−3,291−7.7%ReducedHistory
AOSSmith A O CorpCOM144,600$9.82M0.4%−400−0.3%ReducedHistory
NVDANVIDIA CorpStock35,251$9.66M0.4%−16,374−31.7%ReducedHistory
UNVRUnivar Solutions Inc.COM259,000$9.04M0.4%+259,000NewHistory
IBPInstalled Building Products, Inc.COM82,033$9.03M0.4%−935−1.1%ReducedHistory
PSXPhillips 66Stock88,400$8.84M0.3%−11,900−11.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,400$8.69M0.3%00.0%UnchangedHistory
MAMastercard IncStock24,139$8.68M0.3%−3,297−12.0%ReducedHistory
QGENQiagen N.V.SHS NEW188,771$8.61M0.3%−4,552−2.4%ReducedHistory
FIXComfort Systems USA IncCOM59,257$8.45M0.3%−1,743−2.9%ReducedHistory
AVGOBroadcom Inc.Stock13,285$8.42M0.3%−401−2.9%ReducedHistory
JBLJabil IncStock92,800$8.05M0.3%−34,200−26.9%ReducedHistory
ARCHArch Resources, Inc.CL A61,500$7.98M0.3%00.0%UnchangedHistory
FNFabrinetSHS69,300$7.97M0.3%+23,600+51.6%AddedHistory
STLDSteel Dynamics IncCOM71,000$7.91M0.3%−13,900−16.4%ReducedHistory
EXPEagle Materials IncCOM53,700$7.77M0.3%+53,700NewHistory
TKRTimken CoCOM96,600$7.74M0.3%−11,900−11.0%ReducedHistory
SAIASaia IncCOM27,500$7.45M0.3%−9,500−25.7%ReducedHistory
EMEEMCOR Group, Inc.Stock46,300$7.45M0.3%−3,000−6.1%ReducedHistory
WIREEncore Wire CorpCOM40,450$7.39M0.3%+40,450NewHistory
INTUIntuit Inc.Stock16,783$7.39M0.3%−34−0.2%ReducedHistory
DARDarling Ingredients Inc.COM127,856$7.25M0.3%−1,031−0.8%ReducedHistory
JCIJohnson Controls International plcStock119,085$7.08M0.3%−47,589−28.6%ReducedHistory
ATKRAtkore Inc.COM50,500$7.03M0.3%+50,500NewHistory
ENBEnbridge IncStock180,000$6.84M0.3%−25,000−12.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM44,200$6.78M0.3%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock38,176$6.60M0.3%+5,622+17.3%AddedHistory
CROXCrocs, Inc.COM51,000$6.38M0.3%−17,000−25.0%ReducedHistory
ADBEAdobe Inc.Stock16,225$6.20M0.2%+2,798+20.8%AddedHistory
MLIMueller Industries IncCOM84,500$6.11M0.2%−47,500−36.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM502,584$5.96M0.2%−429,919−46.1%ReducedHistory
URIUnited Rentals, Inc.COM15,316$5.92M0.2%−514−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock43,137$5.55M0.2%−1,441−3.2%ReducedHistory
ELEstee Lauder Companies IncCL A22,305$5.50M0.2%+675+3.1%AddedHistory
SMPLSimply Good Foods CoCOM137,064$5.31M0.2%−42,747−23.8%ReducedHistory
QRVOQorvo, Inc.Stock50,500$5.09M0.2%+50,500NewHistory
XELXcel Energy IncStock75,000$5.02M0.2%−5,000−6.3%ReducedHistory
CWENClearway Energy, Inc.CL C160,000$4.95M0.2%+30,000+23.1%AddedHistory
NEMNEWMONT CorpStock96,392$4.71M0.2%+35,550+58.4%AddedHistory
UTHRUnited Therapeutics CorpCOM21,000$4.60M0.2%−3,000−12.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM152,560$4.50M0.2%−194,195−56.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK115,000$4.39M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock25,376$4.17M0.2%−4,800−15.9%ReducedHistory
SRESempraStock25,000$3.74M0.1%−5,000−16.7%ReducedHistory
AMTAmerican Tower CorpREIT18,000$3.62M0.1%−2,000−10.0%ReducedHistory

Sold out since Q4 2022 (24)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UHSUniversal Health Services IncCL B270,000$38.0M1.5%History
ESEversource EnergyStock141,606$12.0M0.5%History
CTVACorteva, Inc.Stock167,000$9.85M0.4%History
CFCF Industries Holdings, Inc.COM101,100$8.64M0.3%History
ADMArcher-Daniels-Midland CoStock91,000$8.47M0.3%History
ENPHEnphase Energy, Inc.Stock31,050$8.24M0.3%History
DVNDevon Energy CorpStock123,700$7.55M0.3%History
HRBH&R Block IncCOM201,000$7.38M0.3%History
MGPIMGP Ingredients IncCOM59,800$6.47M0.3%History
CVICVR Energy IncCOM200,000$6.25M0.2%History
ETREntergy CorpCOM33,000$3.77M0.1%History
AVYAvery Dennison CorpCOM18,823$3.42M0.1%History
XMTRXometry, Inc.CLASS A COM111,822$3.41M0.1%History
NSCNorfolk Southern CorpStock12,500$3.10M0.1%History
CWHCamping World Holdings, Inc.CL A99,308$2.20M0.1%History
PCRXPacira BioSciences, Inc.COM46,971$1.83M0.1%History
IDAIdacorp IncCOM14,200$1.55M0.1%History
BOXBox IncCL A33,761$1.06M<0.1%History
NINisource Inc.COM35,100$977.0K<0.1%History
CSTLCastle Biosciences IncCOM38,502$892.0K<0.1%History
HRTHireRight Holdings CorpCOM74,303$872.0K<0.1%History
GTLBGitlab Inc.CLASS A COM16,162$743.0K<0.1%History
UPWKUpwork, IncCOM69,789$730.0K<0.1%History
PEPPepsiCo IncStock229$42.0K<0.1%History