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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
210
−7 vs. Q4 2023
Portfolio value
$2.53B
+$203.6M (+8.8%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Premier Fund Managers Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPKGraphic Packaging Holding CoCOM2,817,779$82.0M3.2%−7,990−0.3%ReducedHistory
VVisa Inc.Stock275,253$76.8M3.0%−1,622−0.6%ReducedHistory
LOWLowes Companies IncStock271,138$68.7M2.7%00.0%UnchangedHistory
VMCVulcan Materials COCOM250,000$68.2M2.7%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock495,579$67.9M2.7%−1,364−0.3%ReducedHistory
RJFRaymond James Financial IncCOM526,000$67.0M2.7%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM600,000$64.1M2.5%00.0%UnchangedHistory
FULFuller H B CoStock741,732$61.2M2.4%−2,399−0.3%ReducedHistory
SCHWSchwab Charles CorpStock830,000$60.1M2.4%+69,000+9.1%AddedHistory
WEXWEX Inc.COM254,000$59.5M2.4%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM300,073$58.6M2.3%+100,000+50.0%AddedHistory
SCIService Corp InternationalCOM784,613$58.2M2.3%−17,391−2.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM305,738$56.1M2.2%−940−0.3%ReducedHistory
CBZCBIZ, Inc.COM713,698$55.7M2.2%−2,244−0.3%ReducedHistory
GPNGlobal Payments IncStock420,163$55.4M2.2%00.0%UnchangedHistory
TTEKTetra Tech IncCOM300,000$55.4M2.2%+300,000NewHistory
UNPUnion Pacific CorpStock226,000$55.3M2.2%+20,000+9.7%AddedHistory
UNHUnitedHealth Group IncStock110,000$54.3M2.1%+60,000+120.0%AddedHistory
IEXIdex CorpCOM220,000$53.9M2.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A540,000$52.3M2.1%00.0%UnchangedHistory
ROLRollins IncCOM1,100,000$51.4M2.0%+500,000+83.3%AddedHistory
AITApplied Industrial Technologies IncCOM252,410$50.0M2.0%−5,390−2.1%ReducedHistory
POOLPool CorpCOM120,000$49.8M2.0%−3,000−2.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM200,000$49.6M2.0%00.0%UnchangedHistory
MARMarriott International IncStock190,000$48.2M1.9%−60,000−24.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock190,000$48.0M1.9%−60,000−24.0%ReducedHistory
WSOWatsco IncCOM110,000$47.7M1.9%−2,000−1.8%ReducedHistory
STESTERIS plcSHS USD200,000$45.1M1.8%00.0%UnchangedHistory
WCCWesco International IncCOM254,500$43.5M1.7%−4,735−1.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM160,000$43.1M1.7%−44,000−21.6%ReducedHistory
WTFCWintrust Financial CorpCOM400,176$41.9M1.7%−236,000−37.1%ReducedHistory
DSGXDescartes Systems Group IncCOM451,119$41.5M1.6%−1,860−0.4%ReducedHistory
WCNWaste Connections, Inc.COM210,952$36.2M1.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock170,000$34.7M1.4%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM500,000$32.5M1.3%−150,000−23.1%ReducedHistory
MSFTMicrosoft CorpStock63,401$26.7M1.1%+1,340+2.2%AddedHistory
HCAHCA Healthcare, Inc.COM80,000$26.5M1.1%00.0%UnchangedHistory
MAMastercard IncStock45,167$21.6M0.9%−7,388−14.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS287,145$20.5M0.8%+287,145NewHistory
CPCanadian Pacific Kansas City LtdCOM224,214$19.8M0.8%+23,445+11.7%AddedHistory
LINLinde PLCStock40,289$18.8M0.7%−437−1.1%ReducedHistory
KLACKLA CorpCOM NEW24,034$16.7M0.7%−5,442−18.5%ReducedHistory
SYKStryker CorpStock45,015$16.2M0.6%−330−0.7%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD738,703$15.9M0.6%−112,277−13.2%ReducedHistory
URIUnited Rentals, Inc.COM20,536$14.8M0.6%+5,304+34.8%AddedHistory
IBPInstalled Building Products, Inc.COM57,418$14.7M0.6%−26,670−31.7%ReducedHistory
AVGOBroadcom Inc.Stock9,956$13.1M0.5%−1,021−9.3%ReducedHistory
EWEdwards Lifesciences CorpStock131,233$12.5M0.5%+131,233NewHistory
ICLRIcon PLCCOM37,792$12.5M0.5%−12,812−25.3%ReducedHistory
DEDeere & CoStock30,356$12.4M0.5%−314−1.0%ReducedHistory
NVDANVIDIA CorpStock12,021$10.9M0.4%−20,805−63.4%ReducedHistory
CICigna GroupStock29,602$10.8M0.4%−1,999−6.3%ReducedHistory
PANWPalo Alto Networks IncStock36,096$10.2M0.4%−158−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock66,820$10.1M0.4%−16,830−20.1%ReducedHistory
ABBVAbbVie Inc.Stock52,029$9.38M0.4%−15,587−23.1%ReducedHistory
METAMeta Platforms, Inc.Stock18,610$9.19M0.4%−14,290−43.4%ReducedHistory
JPMJPMorgan Chase & CoStock45,109$9.00M0.4%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM435,000$8.85M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock45,030$8.59M0.3%+45,030NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,845$8.45M0.3%+59,413+2,443.0%AddedHistory
FSLRFirst Solar, Inc.Stock49,883$8.36M0.3%−8,768−14.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock40,800$8.02M0.3%+40,800NewHistory
TDWTidewater IncCOM86,350$7.96M0.3%+3,550+4.3%AddedHistory
SNPSSynopsys IncCOM13,441$7.71M0.3%+3,526+35.6%AddedHistory
SLABSilicon Laboratories Inc.Stock53,413$7.49M0.3%−432−0.8%ReducedHistory
CRMSalesforce, Inc.Stock24,625$7.42M0.3%−20,625−45.6%ReducedHistory
CDNSCadence Design Systems IncStock22,627$7.05M0.3%+2,427+12.0%AddedHistory
TGTTarget CorpStock39,779$6.95M0.3%+39,779NewHistory
PMPhilip Morris International Inc.Stock66,634$6.15M0.2%−407−0.6%ReducedHistory
SNXTD Synnex CorpCOM52,900$6.14M0.2%−6,100−10.3%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS330,000$6.01M0.2%00.0%Unchanged–
FIXComfort Systems USA IncCOM18,574$5.90M0.2%−14,064−43.1%ReducedHistory
BCCBoise Cascade CoCOM37,320$5.67M0.2%−19,080−33.8%ReducedHistory
EMEEMCOR Group, Inc.Stock15,890$5.58M0.2%−10,660−40.2%ReducedHistory
ENBEnbridge IncStock155,000$5.56M0.2%−20,000−11.4%ReducedHistory
AKAMAkamai Technologies IncCOM50,700$5.56M0.2%−1,000−1.9%ReducedHistory
BWXTBWX Technologies, Inc.COM54,330$5.54M0.2%−38,170−41.3%ReducedHistory
EXPEagle Materials IncCOM20,280$5.46M0.2%−11,620−36.4%ReducedHistory
MLIMueller Industries IncCOM99,000$5.29M0.2%−17,000−14.7%ReducedHistory
CEGConstellation Energy CorpStock28,000$5.18M0.2%−17,000−37.8%ReducedHistory
CCJCameco CorpStock120,000$5.13M0.2%−48,000−28.6%ReducedHistory
MELIMercadolibre IncCOM3,324$5.06M0.2%+565+20.5%AddedHistory
FNFabrinetSHS26,300$5.03M0.2%−9,550−26.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW135,636$4.87M0.2%−845−0.6%ReducedHistory
JBLJabil IncStock35,200$4.79M0.2%−10,900−23.6%ReducedHistory
CVICVR Energy IncCOM136,000$4.74M0.2%−25,000−15.5%ReducedHistory
BCOBrinks CoCOM52,000$4.74M0.2%−8,000−13.3%ReducedHistory
AMTAmerican Tower CorpREIT22,500$4.44M0.2%00.0%UnchangedHistory
SRESempraStock50,000$3.56M0.1%−5,000−9.1%ReducedHistory
CNPCenterpoint Energy IncCOM125,000$3.54M0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A24,122$3.50M0.1%+260+1.1%AddedHistory
ZTSZoetis Inc.Stock20,671$3.48M0.1%+1,885+10.0%AddedHistory
DUKDuke Energy CORPStock35,000$3.36M0.1%+20,000+133.3%AddedHistory
CWENClearway Energy, Inc.CL C150,000$3.36M0.1%+20,000+15.4%AddedHistory
Clearway Energy, Inc.18539C105CL A140,000$3.00M0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock44,183$2.94M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock45,000$2.87M0.1%00.0%UnchangedHistory
INTCIntel CorpStock64,463$2.82M0.1%−1,763−2.7%ReducedHistory
ADBEAdobe Inc.Stock5,021$2.53M0.1%−17,266−77.5%ReducedHistory
TRPTC Energy CorpCOM60,000$2.37M0.1%+15,000+33.3%AddedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
QGENQiagen N.V.SHS NEW167,861$7.32M0.3%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A290,000$6.36M0.3%History
DARDarling Ingredients Inc.COM93,606$4.70M0.2%History
RIGTransocean Ltd.REGISTERED SHS645,000$4.18M0.2%History
JCIJohnson Controls International plcStock64,281$3.71M0.2%History
INTUIntuit Inc.Stock5,771$3.63M0.2%History
IONQIonQ, Inc.COM166,060$2.20M0.1%History
XELXcel Energy IncStock26,000$1.61M0.1%History
NEMNEWMONT CorpStock30,601$1.28M0.1%History
WMBWilliams Companies, Inc.COM35,000$1.22M0.1%History
QSQuantumScape CorpCOM CL A104,816$753.0K<0.1%History
KAIKadant IncCOM2,100$597.0K<0.1%History
IRDMIridium Communications Inc.COM13,600$561.0K<0.1%History
SGRYSurgery Partners, Inc.Stock13,961$449.0K<0.1%History
PRVAPrivia Health Group, Inc.COM17,400$417.0K<0.1%History
GTLSChart Industries IncCOM2,545$355.0K<0.1%History
THSTreeHouse Foods, Inc.COM8,057$333.0K<0.1%History
AXNXAxonics, Inc.COM4,351$277.0K<0.1%History
KIDSOrthopediatrics CorpCOM7,914$264.0K<0.1%History
SSTISoundthinking, Inc.COM10,091$252.0K<0.1%History
PETQPetIQ, Inc.COM CL A12,249$243.0K<0.1%History
UDMYUdemy, Inc.COM16,072$241.0K<0.1%History
LGIHLGI Homes, Inc.COM1,748$236.0K<0.1%History
ROVRRover Group, Inc.COMMON STOCK20,348$222.0K<0.1%History
FWRDForward Air CorpCOM3,188$203.0K<0.1%History
KRNTKornit Digital Ltd.SHS10,184$198.0K<0.1%History
STKLSunOpta Inc.COM34,353$188.0K<0.1%History