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 |
|---|---|---|---|---|---|---|---|
| SITESiteOne Landscape Supply, Inc. | COM | 306,678 | $50.3M | 2.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 540,000 | $50.7M | 2.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 206,000 | $50.7M | 2.2% | −3,000−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 761,000 | $52.9M | 2.3% | +100,000+15.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 420,163 | $53.8M | 2.3% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 802,004 | $55.0M | 2.4% | +5,693+0.7% | Added | History |
| MARMarriott International Inc | Stock | 250,000 | $56.0M | 2.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 250,000 | $56.4M | 2.4% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $56.4M | 2.4% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 250,000 | $58.2M | 2.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 526,000 | $59.3M | 2.6% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 636,176 | $59.8M | 2.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 271,138 | $60.4M | 2.6% | +4,213+1.6% | Added | History |
| FULFuller H B Co | Stock | 744,131 | $61.4M | 2.6% | −2,911−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 496,943 | $63.9M | 2.8% | +872+0.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 2,825,769 | $70.1M | 3.0% | −15,066−0.5% | Reduced | History |
| VVisa Inc. | Stock | 276,875 | $72.1M | 3.1% | +8,845+3.3% | Added | 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 |