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

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