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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
200
−22 vs. Q1 2023
Portfolio value
$2.52B
−$9.15M (−0.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Premier Fund Managers Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BECNQxo Building Products, Inc.COM966,909$80.6M3.2%−12,435−1.3%ReducedHistory
WCCWesco International IncCOM455,994$80.1M3.2%+44,459+10.8%AddedHistory
GPKGraphic Packaging Holding CoCOM3,172,815$75.1M3.0%+211,379+7.1%AddedHistory
VMCVulcan Materials COCOM294,000$66.1M2.6%00.0%UnchangedHistory
WSOWatsco IncCOM170,000$64.2M2.5%−25,800−13.2%ReducedHistory
VVisa Inc.Stock272,849$63.9M2.5%+37,748+16.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM380,759$63.2M2.5%−10,668−2.7%ReducedHistory
LOWLowes Companies IncStock271,729$60.6M2.4%+1,488+0.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM650,000$58.3M2.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock495,871$55.7M2.2%+3,027+0.6%AddedHistory
IQVIQVIA Holdings Inc.Stock250,000$55.4M2.2%+20,000+8.7%AddedHistory
RJFRaymond James Financial IncCOM526,000$54.5M2.2%00.0%UnchangedHistory
MARMarriott International IncStock298,000$54.0M2.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock259,000$53.0M2.1%−3,000−1.1%ReducedHistory
FULFuller H B CoStock763,433$52.9M2.1%−15,898−2.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM286,873$52.3M2.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM797,785$51.7M2.1%+4,222+0.5%AddedHistory
POOLPool CorpCOM135,000$50.0M2.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock100,000$47.7M1.9%+17,000+20.5%AddedHistory
IEXIdex CorpCOM220,000$47.0M1.9%+20,000+10.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN811,680$46.5M1.8%−53,627−6.2%ReducedHistory
WTFCWintrust Financial CorpCOM636,176$46.4M1.8%−6,925−1.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM220,000$46.0M1.8%00.0%UnchangedHistory
WEXWEX Inc.COM254,000$45.8M1.8%00.0%UnchangedHistory
STESTERIS plcSHS USD200,000$44.2M1.8%−50,000−20.0%ReducedHistory
CBRECbre Group, Inc.CL A540,000$43.4M1.7%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM200,000$42.9M1.7%−50,000−20.0%ReducedHistory
PHMPultegroup IncCOM550,000$42.5M1.7%−445,000−44.7%ReducedHistory
HCAHCA Healthcare, Inc.COM140,000$42.1M1.7%−30,000−17.6%ReducedHistory
MTBM&T Bank CorpCOM333,200$41.4M1.6%00.0%UnchangedHistory
GPNGlobal Payments IncStock420,163$40.8M1.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock661,000$37.8M1.5%−174,449−20.9%ReducedHistory
PBProsperity Bancshares IncCOM650,000$37.1M1.5%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM456,428$35.8M1.4%−24,821−5.2%ReducedHistory
WCNWaste Connections, Inc.COM250,952$35.2M1.4%−132,000−34.5%ReducedHistory
TRUTransUnionCOM391,000$30.3M1.2%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock170,000$27.8M1.1%+170,000NewHistory
WALWestern Alliance BancorporationCOM750,356$27.8M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock62,064$20.8M0.8%−23,300−27.3%ReducedHistory
AITApplied Industrial Technologies IncCOM141,500$20.4M0.8%+141,500NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD816,679$18.9M0.8%+816,679NewHistory
MAMastercard IncStock48,123$18.7M0.7%+23,984+99.4%AddedHistory
LINLinde PLCStock41,312$15.7M0.6%+1,342+3.4%AddedHistory
KLACKLA CorpCOM NEW32,157$15.3M0.6%−2,898−8.3%ReducedHistory
PANWPalo Alto Networks IncStock59,206$15.0M0.6%+6,442+12.2%AddedHistory
SYKStryker CorpStock46,893$14.1M0.6%−2,609−5.3%ReducedHistory
PMPhilip Morris International Inc.Stock140,009$13.7M0.5%−8,307−5.6%ReducedHistory
ICLRIcon PLCCOM56,031$13.6M0.5%+2,542+4.8%AddedHistory
CICigna GroupStock45,250$12.5M0.5%+5,880+14.9%AddedHistory
DEDeere & CoStock30,411$12.2M0.5%+4,139+15.8%AddedHistory
PGProcter & Gamble CoStock80,500$12.0M0.5%+75,000+1,363.6%AddedHistory
IBPInstalled Building Products, Inc.COM85,563$11.9M0.5%+3,530+4.3%AddedHistory
AVGOBroadcom Inc.Stock12,389$10.7M0.4%−896−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock36,500$10.3M0.4%−20,000−35.4%ReducedHistory
ABBVAbbVie Inc.Stock76,720$10.2M0.4%+1,992+2.7%AddedHistory
FSLRFirst Solar, Inc.Stock52,450$9.65M0.4%−298−0.6%ReducedHistory
ATKRAtkore Inc.COM61,000$9.48M0.4%+10,500+20.8%AddedHistory
NVDANVIDIA CorpStock22,741$9.29M0.4%−12,510−35.5%ReducedHistory
EXPEagle Materials IncCOM49,300$9.12M0.4%−4,400−8.2%ReducedHistory
GOOGLAlphabet Inc.Stock75,300$8.97M0.4%+75,300NewHistory
TKRTimken CoCOM96,600$8.83M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock41,090$8.64M0.3%−20,510−33.3%ReducedHistory
AMZNAmazon Com IncStock67,450$8.63M0.3%+67,450NewHistory
XOMExxonMobil Holdings CorpCOM79,400$8.47M0.3%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW187,956$8.32M0.3%−815−0.4%ReducedHistory
JCIJohnson Controls International plcStock123,282$8.30M0.3%+4,197+3.5%AddedHistory
FIXComfort Systems USA IncCOM49,257$8.21M0.3%−10,000−16.9%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS340,000$7.91M0.3%−30,000−8.1%Reduced–
MLIMueller Industries IncCOM90,000$7.81M0.3%+5,500+6.5%AddedHistory
EMEEMCOR Group, Inc.Stock41,600$7.63M0.3%−4,700−10.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock47,292$7.37M0.3%+9,116+23.9%AddedHistory
ARCHArch Resources, Inc.CL A61,500$7.00M0.3%00.0%UnchangedHistory
JBLJabil IncStock63,800$6.85M0.3%−29,000−31.3%ReducedHistory
JPMJPMorgan Chase & CoStock47,192$6.77M0.3%+4,055+9.4%AddedHistory
URIUnited Rentals, Inc.COM14,626$6.37M0.3%−690−4.5%ReducedHistory
INTUIntuit Inc.Stock13,670$6.23M0.2%−3,113−18.5%ReducedHistory
AOSSmith A O CorpCOM83,900$6.07M0.2%−60,700−42.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM151,277$5.98M0.2%+151,277NewHistory
ENBEnbridge IncStock160,000$5.91M0.2%−20,000−11.1%ReducedHistory
DARDarling Ingredients Inc.COM93,594$5.80M0.2%−34,262−26.8%ReducedHistory
XELXcel Energy IncStock90,000$5.52M0.2%+15,000+20.0%AddedHistory
AMTAmerican Tower CorpREIT25,000$4.82M0.2%+7,000+38.9%AddedHistory
CBZCBIZ, Inc.COM88,494$4.69M0.2%+88,494NewHistory
ELEstee Lauder Companies IncCL A23,762$4.58M0.2%+1,457+6.5%AddedHistory
ZTSZoetis Inc.Stock26,067$4.48M0.2%+691+2.7%AddedHistory
WYWeyerhaeuser CoCOM NEW129,662$4.32M0.2%+129,662NewHistory
CWENClearway Energy, Inc.CL C145,000$4.07M0.2%−15,000−9.4%ReducedHistory
ADBEAdobe Inc.Stock8,006$3.87M0.2%−8,219−50.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM22,100$3.65M0.1%−22,100−50.0%ReducedHistory
AONAon plcCL A10,651$3.64M0.1%+276+2.7%AddedHistory
SRESempraStock25,000$3.62M0.1%00.0%UnchangedHistory
FNFabrinetSHS27,972$3.60M0.1%−41,328−59.6%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK168,159$3.26M0.1%−13,500−7.4%ReducedHistory
WECWec Energy Group, Inc.Stock35,000$3.06M0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM258,556$3.05M0.1%−244,028−48.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock44,183$2.91M0.1%+1,952+4.6%AddedHistory
CCICrown Castle Inc.REIT25,000$2.85M0.1%+8,000+47.1%AddedHistory
TGTTarget CorpStock20,814$2.77M0.1%+881+4.4%AddedHistory
CNICanadian National Railway CoStock22,000$2.63M0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS89,294$2.59M0.1%+79,294+792.9%AddedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SLBSLB LimitedStock885,000$43.1M1.7%History
FISFidelity National Information Services, Inc.Stock650,002$33.9M1.3%History
CSCOCisco Systems, Inc.Stock274,631$14.1M0.6%History
NUENucor CorpCOM77,213$11.7M0.5%History
CMCCommercial Metals CoStock221,000$10.7M0.4%History
UNVRUnivar Solutions Inc.COM259,000$9.04M0.4%History
PSXPhillips 66Stock88,400$8.84M0.3%History
STLDSteel Dynamics IncCOM71,000$7.91M0.3%History
SAIASaia IncCOM27,500$7.45M0.3%History
WIREEncore Wire CorpCOM40,450$7.39M0.3%History
CROXCrocs, Inc.COM51,000$6.38M0.3%History
QRVOQorvo, Inc.Stock50,500$5.09M0.2%History
NEMNEWMONT CorpStock96,392$4.71M0.2%History
UTHRUnited Therapeutics CorpCOM21,000$4.60M0.2%History
CRCCalifornia Resources CorpCOM STOCK115,000$4.39M0.2%History
WHWyndham Hotels & Resorts, Inc.COM38,700$2.58M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS163,242$2.17M0.1%History
AZEKAZEK Co Inc.CL A67,207$1.50M0.1%History
PFBCPreferred BankCOM NEW25,872$1.39M0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW51,600$1.21M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR11,850$1.09M<0.1%–
SPTSprout Social, Inc.COM CL A18,379$1.08M<0.1%History
ROKURoku, IncCOM CL A16,772$1.03M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM27,170$1.00M<0.1%History
STERSterling Check Corp.COM89,421$985.0K<0.1%History
SMARSmartsheet IncCOM CL A20,404$951.0K<0.1%History
LOVELovesac CoCOM33,082$912.0K<0.1%History
EVBGEverbridge, Inc.COM25,565$850.0K<0.1%History
MAXMediaAlpha, Inc.CL A58,870$849.0K<0.1%History
BLBlackline, Inc.COM11,914$771.0K<0.1%History
WINGWingstop Inc.COM4,269$767.0K<0.1%History
XPOFXponential Fitness, Inc.COM CL A25,764$755.0K<0.1%History
AYXAlteryx, Inc.COM CL A12,566$710.0K<0.1%History
EVEREverQuote, Inc.COM CL A50,054$673.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM8,650$647.0K<0.1%History
PUBMPubMatic, Inc.COM CL A42,313$571.0K<0.1%History
SEESealed Air CorpCOM11,500$510.0K<0.1%History
NEOGNeogen CorpCOM29,184$510.0K<0.1%History
STIMNeuronetics, Inc.COM87,561$255.0K<0.1%History