Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 217
- +19 vs. Q3 2023
- Portfolio value
- $2.32B
- +$194.7M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 7,950 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 60,000 | $1.16M | <0.1% | +15,000+33.3% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 45,500 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 50,903 | $1.18M | 0.1% | −7,629−13.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,000 | $1.20M | 0.1% | +7,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $1.22M | 0.1% | −15,000−30.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 30,601 | $1.28M | 0.1% | +30,601 | New | History |
| CCICrown Castle Inc. | REIT | 12,500 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 15,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 27,000 | $1.48M | 0.1% | −3,000−10.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,887 | $1.52M | 0.1% | +2,304+89.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 51,250 | $1.57M | 0.1% | −93,680−64.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 26,000 | $1.61M | 0.1% | +6,000+30.0% | Added | History |
| AONAon plc | CL A | 5,977 | $1.73M | 0.1% | −4,774−44.4% | Reduced | History |
| TRPTC Energy Corp | COM | 45,000 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 166,060 | $2.20M | 0.1% | −6,141−3.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 18,000 | $2.25M | 0.1% | −4,000−18.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,000 | $2.52M | 0.1% | −5,000−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,000 | $2.75M | 0.1% | +25,000+125.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 66,226 | $3.34M | 0.1% | +3,596+5.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 23,862 | $3.52M | 0.2% | +100+0.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 125,000 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 140,000 | $3.58M | 0.2% | +35,000+33.3% | Added | – |
| CWENClearway Energy, Inc. | CL C | 130,000 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,771 | $3.63M | 0.2% | −3,973−40.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 18,786 | $3.71M | 0.2% | −6,741−26.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 64,281 | $3.71M | 0.2% | −58,411−47.6% | Reduced | History |
| SRESempra | Stock | 55,000 | $4.11M | 0.2% | −5,000−8.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 645,000 | $4.18M | 0.2% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 124,533 | $4.18M | 0.2% | −3,310−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,759 | $4.37M | 0.2% | +79+2.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 93,606 | $4.70M | 0.2% | +2,912+3.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 136,481 | $4.79M | 0.2% | +6,319+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,500 | $4.89M | 0.2% | −2,500−10.0% | Reduced | History |
| CVICVR Energy Inc | COM | 161,000 | $4.92M | 0.2% | −4,000−2.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,915 | $5.13M | 0.2% | +9,915 | New | History |
| CEGConstellation Energy Corp | Stock | 45,000 | $5.27M | 0.2% | +5,000+12.5% | Added | History |
| BCOBrinks Co | COM | 60,000 | $5.33M | 0.2% | +9,936+19.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 20,200 | $5.52M | 0.2% | +20,200 | New | History |
| MLIMueller Industries Inc | COM | 116,000 | $5.54M | 0.2% | −73,400−38.8% | ReducedConverted for a 2-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 26,550 | $5.74M | 0.2% | −8,700−24.7% | Reduced | History |
| JBLJabil Inc | Stock | 46,100 | $5.90M | 0.3% | −11,500−20.0% | Reduced | History |
| TDWTidewater Inc | COM | 82,800 | $6.04M | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 51,700 | $6.15M | 0.3% | −10,500−16.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 175,000 | $6.30M | 0.3% | −25,000−12.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,041 | $6.31M | 0.3% | −53,246−44.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 290,000 | $6.36M | 0.3% | +290,000 | New | History |
| SNXTD Synnex Corp | COM | 59,000 | $6.42M | 0.3% | −6,500−9.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 31,900 | $6.52M | 0.3% | −5,800−15.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 32,638 | $6.74M | 0.3% | −12,994−28.5% | Reduced | History |
| FNFabrinet | SHS | 35,850 | $7.06M | 0.3% | −11,750−24.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 92,500 | $7.08M | 0.3% | −16,500−15.1% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 330,000 | $7.15M | 0.3% | −20,000−5.7% | Reduced | – |
| CCJCameco Corp | Stock | 168,000 | $7.21M | 0.3% | +44,000+35.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 53,845 | $7.30M | 0.3% | +8,426+18.6% | Added | History |
| QGENQiagen N.V. | SHS NEW | 167,861 | $7.32M | 0.3% | −16,609−9.0% | Reduced | History |
| BCCBoise Cascade Co | COM | 56,400 | $7.33M | 0.3% | +3,500+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,109 | $7.68M | 0.3% | −968−2.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,232 | $8.82M | 0.4% | +1,035+7.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 435,000 | $9.28M | 0.4% | +435,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 55,700 | $9.28M | 0.4% | −4,000−6.7% | Reduced | History |
| CICigna Group | Stock | 31,601 | $9.47M | 0.4% | −4,715−13.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 58,651 | $10.2M | 0.4% | +7,388+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,616 | $10.5M | 0.5% | −5,113−7.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,254 | $10.7M | 0.5% | −15,944−30.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 83,650 | $11.7M | 0.5% | +33,250+66.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,900 | $11.8M | 0.5% | +15,200+85.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,250 | $12.0M | 0.5% | +19,530+75.9% | Added | History |
| DEDeere & Co | Stock | 30,670 | $12.3M | 0.5% | +81+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,977 | $12.3M | 0.5% | −1,240−10.1% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 850,980 | $12.9M | 0.6% | +128,611+17.8% | Added | History |
| ADBEAdobe Inc. | Stock | 22,287 | $13.3M | 0.6% | +14,899+201.7% | Added | History |
| SYKStryker Corp | Stock | 45,345 | $13.6M | 0.6% | −721−1.6% | Reduced | History |
| ICLRIcon PLC | COM | 50,604 | $14.5M | 0.6% | −832−1.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 84,088 | $15.6M | 0.7% | −354−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 200,769 | $15.9M | 0.7% | +38,926+24.1% | Added | History |
| NVDANVIDIA Corp | Stock | 32,826 | $16.3M | 0.7% | +394+1.2% | Added | History |
| LINLinde PLC | Stock | 40,726 | $16.7M | 0.7% | +323+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 29,476 | $17.3M | 0.7% | −775−2.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $21.7M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 52,555 | $22.4M | 1.0% | +7,505+16.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,061 | $23.3M | 1.0% | +6,297+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $26.3M | 1.1% | −50,000−50.0% | Reduced | History |
| ROLRollins Inc | COM | 600,000 | $26.3M | 1.1% | +600,000 | New | History |
| WCNWaste Connections, Inc. | COM | 210,952 | $31.4M | 1.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 170,000 | $35.0M | 1.5% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 452,979 | $37.9M | 1.6% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 200,073 | $40.4M | 1.7% | −86,800−30.3% | Reduced | History |
| STESTERIS plc | SHS USD | 200,000 | $44.4M | 1.9% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 650,000 | $44.6M | 1.9% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $44.7M | 1.9% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 715,942 | $44.8M | 1.9% | +100,000+16.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 257,800 | $44.9M | 1.9% | +16,200+6.7% | Added | History |
| WCCWesco International Inc | COM | 259,235 | $45.9M | 2.0% | −62,088−19.3% | Reduced | History |
| IEXIdex Corp | COM | 220,000 | $47.8M | 2.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 112,000 | $48.0M | 2.1% | −38,000−25.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 204,000 | $48.7M | 2.1% | −16,000−7.3% | Reduced | History |
| POOLPool Corp | COM | 123,000 | $49.5M | 2.1% | −12,000−8.9% | Reduced | History |
| WEXWEX Inc. | COM | 254,000 | $49.9M | 2.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 391,000 | $28.2M | 1.3% | History |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $9.48M | 0.4% | History |
| SLBSLB Limited | Stock | 85,500 | $5.21M | 0.2% | History |
| KOCoca Cola Co | Stock | 13,000 | $725.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 15,160 | $469.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 30,000 | $304.0K | <0.1% | – |
| VERXVertex, Inc. | Stock | 11,848 | $267.0K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 12,826 | $221.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 13,970 | $196.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,650 | $176.0K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 35,800 | $113.0K | <0.1% | History |