Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 198
- −2 vs. Q2 2023
- Portfolio value
- $2.13B
- −$391.2M (−15.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,840,835 | $63.2M | 3.0% | −331,980−10.5% | Reduced | History |
| VVisa Inc. | Stock | 268,030 | $62.1M | 2.9% | −4,819−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 150,000 | $57.1M | 2.7% | −20,000−11.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 266,925 | $55.5M | 2.6% | −4,804−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 496,071 | $55.0M | 2.6% | +2000.0% | Added | History |
| FULFuller H B Co | Stock | 747,042 | $53.5M | 2.5% | −16,391−2.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 286,873 | $53.5M | 2.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 526,000 | $53.0M | 2.5% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 250,000 | $51.3M | 2.4% | −44,000−15.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100,000 | $51.0M | 2.4% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 306,678 | $50.3M | 2.4% | −74,081−19.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $50.2M | 2.4% | −50,000−7.7% | Reduced | History |
| MARMarriott International Inc | Stock | 250,000 | $49.9M | 2.3% | −48,000−16.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 250,000 | $49.4M | 2.3% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 254,000 | $48.8M | 2.3% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 420,163 | $48.8M | 2.3% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 636,176 | $47.8M | 2.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 135,000 | $47.7M | 2.2% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 321,323 | $47.0M | 2.2% | −134,671−29.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $46.2M | 2.2% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 220,000 | $46.0M | 2.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 796,311 | $45.0M | 2.1% | −1,474−0.2% | Reduced | History |
| STESTERIS plc | SHS USD | 200,000 | $44.4M | 2.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 220,000 | $43.0M | 2.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 209,000 | $42.7M | 2.0% | −50,000−19.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 540,000 | $39.6M | 1.9% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 241,600 | $38.1M | 1.8% | +100,100+70.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 661,000 | $36.1M | 1.7% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 650,000 | $35.0M | 1.6% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 452,979 | $32.9M | 1.5% | −3,449−0.8% | Reduced | History |
| CBZCBIZ, Inc. | COM | 615,942 | $32.4M | 1.5% | +527,448+596.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 170,000 | $30.8M | 1.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 210,952 | $28.8M | 1.4% | −40,000−15.9% | Reduced | History |
| TRUTransUnion | COM | 391,000 | $28.2M | 1.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $20.1M | 0.9% | −60,000−42.9% | Reduced | History |
| MAMastercard Inc | Stock | 45,050 | $18.0M | 0.8% | −3,073−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,764 | $17.5M | 0.8% | −6,300−10.2% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 722,369 | $15.8M | 0.7% | −94,310−11.5% | Reduced | History |
| LINLinde PLC | Stock | 40,403 | $15.1M | 0.7% | −909−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,432 | $14.0M | 0.7% | +9,691+42.6% | Added | History |
| KLACKLA Corp | COM NEW | 30,251 | $13.9M | 0.7% | −1,906−5.9% | Reduced | History |
| ICLRIcon PLC | COM | 51,436 | $12.7M | 0.6% | −4,595−8.2% | Reduced | History |
| SYKStryker Corp | Stock | 46,066 | $12.6M | 0.6% | −827−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 52,198 | $12.3M | 0.6% | −7,008−11.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 161,843 | $12.2M | 0.6% | +133,843+478.0% | Added | History |
| DEDeere & Co | Stock | 30,589 | $11.8M | 0.6% | +178+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 120,287 | $11.2M | 0.5% | −19,722−14.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 72,729 | $11.1M | 0.5% | −3,991−5.2% | Reduced | History |
| CICigna Group | Stock | 36,316 | $10.5M | 0.5% | −8,934−19.7% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 84,442 | $10.5M | 0.5% | −1,121−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,200 | $10.4M | 0.5% | −9,300−11.6% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 59,700 | $10.4M | 0.5% | −1,800−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,217 | $10.2M | 0.5% | −172−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $9.48M | 0.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 51,263 | $8.28M | 0.4% | −1,187−2.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 109,000 | $8.18M | 0.4% | +109,000 | New | History |
| FIXComfort Systems USA Inc | COM | 45,632 | $8.05M | 0.4% | −3,625−7.4% | Reduced | History |
| FNFabrinet | SHS | 47,600 | $8.00M | 0.4% | +19,628+70.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 35,250 | $7.49M | 0.4% | −6,350−15.3% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 184,470 | $7.32M | 0.3% | −3,486−1.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 94,700 | $7.23M | 0.3% | +4,700+5.2% | Added | History |
| JBLJabil Inc | Stock | 57,600 | $7.20M | 0.3% | −6,200−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,077 | $6.80M | 0.3% | −1,115−2.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 200,000 | $6.75M | 0.3% | +40,000+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,400 | $6.67M | 0.3% | −24,900−33.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 62,200 | $6.66M | 0.3% | +62,200 | New | History |
| SNXTD Synnex Corp | COM | 65,500 | $6.65M | 0.3% | +65,500 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 350,000 | $6.58M | 0.3% | +10,000+2.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 122,692 | $6.52M | 0.3% | −590−0.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 37,700 | $6.37M | 0.3% | −11,600−23.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 14,197 | $6.36M | 0.3% | −429−2.9% | Reduced | History |
| TDWTidewater Inc | COM | 82,800 | $5.99M | 0.3% | +82,800 | New | History |
| CVICVR Energy Inc | COM | 165,000 | $5.84M | 0.3% | +165,000 | New | History |
| BCCBoise Cascade Co | COM | 52,900 | $5.61M | 0.3% | +52,900 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 645,000 | $5.43M | 0.3% | +645,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,700 | $5.38M | 0.3% | −18,800−51.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 45,419 | $5.29M | 0.2% | −1,873−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,720 | $5.23M | 0.2% | −15,370−37.4% | Reduced | History |
| SLBSLB Limited | Stock | 85,500 | $5.21M | 0.2% | +85,500 | New | History |
| CCJCameco Corp | Stock | 124,000 | $5.10M | 0.2% | +124,000 | New | History |
| INTUIntuit Inc. | Stock | 9,744 | $4.99M | 0.2% | −3,926−28.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 90,694 | $4.74M | 0.2% | −2,900−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,527 | $4.44M | 0.2% | −540−2.1% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 144,930 | $4.42M | 0.2% | −666,750−82.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 40,000 | $4.37M | 0.2% | +17,000+73.9% | Added | History |
| SRESempra | Stock | 60,000 | $4.07M | 0.2% | +10,000+20.0% | AddedConverted for a 2-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 25,000 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 130,162 | $3.97M | 0.2% | +500+0.4% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 127,843 | $3.94M | 0.2% | −23,434−15.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,388 | $3.73M | 0.2% | −618−7.7% | Reduced | History |
| BCOBrinks Co | COM | 50,064 | $3.68M | 0.2% | +50,064 | New | History |
| AONAon plc | CL A | 10,751 | $3.54M | 0.2% | +100+0.9% | Added | History |
| MELIMercadolibre Inc | COM | 2,680 | $3.42M | 0.2% | +2,563+2,190.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 23,762 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 125,000 | $3.34M | 0.2% | +45,000+56.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,000 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 130,000 | $2.70M | 0.1% | −15,000−10.3% | Reduced | History |
| IONQIonQ, Inc. | COM | 172,201 | $2.65M | 0.1% | +75,113+77.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 22,000 | $2.43M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 966,909 | $80.6M | 3.2% | History |
| PHMPultegroup Inc | COM | 550,000 | $42.5M | 1.7% | History |
| MTBM&T Bank Corp | COM | 333,200 | $41.4M | 1.6% | History |
| WALWestern Alliance Bancorporation | COM | 750,356 | $27.8M | 1.1% | History |
| ATKRAtkore Inc. | COM | 61,000 | $9.48M | 0.4% | History |
| TKRTimken Co | COM | 96,600 | $8.83M | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 67,450 | $8.63M | 0.3% | History |
| AOSSmith A O Corp | COM | 83,900 | $6.07M | 0.2% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,100 | $3.65M | 0.1% | History |
| TGTTarget Corp | Stock | 20,814 | $2.77M | 0.1% | History |
| AEEAmeren Corp | COM | 30,000 | $2.43M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 40,000 | $2.07M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,000 | $1.23M | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 79,580 | $984.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 14,177 | $961.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 36,077 | $911.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 69,022 | $872.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 32,450 | $844.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 3,360 | $743.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 22,983 | $686.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,610 | $684.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,200 | $682.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 19,539 | $663.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 9,300 | $550.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 35,415 | $503.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $309.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 37,631 | $246.0K | <0.1% | History |