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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
195
−15 vs. Q1 2024
Portfolio value
$2.49B
−$32.2M (−1.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Premier Fund Managers Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Midcap ETF464287499ETF1,200,000$97.2M3.9%+1,200,000New–
GPKGraphic Packaging Holding CoCOM3,138,934$82.4M3.3%+321,155+11.4%AddedHistory
VVisa Inc.Stock269,647$71.9M2.9%−5,606−2.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock485,214$66.7M2.7%−10,365−2.1%ReducedHistory
TTEKTetra Tech IncCOM300,000$64.6M2.6%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM526,000$64.0M2.6%00.0%UnchangedHistory
SCIService Corp InternationalCOM882,921$63.4M2.5%+98,308+12.5%AddedHistory
MANHManhattan Associates IncStock250,000$62.8M2.5%+250,000NewHistory
SCHWSchwab Charles CorpStock830,000$61.1M2.5%00.0%UnchangedHistory
LOWLowes Companies IncStock271,138$59.6M2.4%00.0%UnchangedHistory
ROLRollins IncCOM1,200,000$59.2M2.4%+100,000+9.1%AddedHistory
FULFuller H B CoStock741,732$56.7M2.3%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM600,000$54.5M2.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock110,000$53.6M2.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM300,952$52.9M2.1%+90,000+42.7%AddedHistory
CBZCBIZ, Inc.COM713,698$52.6M2.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM200,000$52.0M2.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock226,000$50.5M2.0%00.0%UnchangedHistory
VMCVulcan Materials COCOM200,000$49.6M2.0%−50,000−20.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock230,000$49.0M2.0%+40,000+21.1%AddedHistory
AITApplied Industrial Technologies IncCOM252,110$48.7M2.0%−300−0.1%ReducedHistory
CBRECbre Group, Inc.CL A540,000$47.8M1.9%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM300,073$47.1M1.9%00.0%UnchangedHistory
WSOWatsco IncCOM100,000$46.2M1.9%−10,000−9.1%ReducedHistory
MARMarriott International IncStock190,000$46.0M1.8%00.0%UnchangedHistory
WEXWEX Inc.COM254,000$44.3M1.8%00.0%UnchangedHistory
IEXIdex CorpCOM220,000$44.0M1.8%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM355,738$43.5M1.7%+50,000+16.4%AddedHistory
STESTERIS plcSHS USD200,000$43.3M1.7%00.0%UnchangedHistory
WCCWesco International IncCOM254,500$40.3M1.6%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM411,419$40.0M1.6%−39,700−8.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock200,000$39.8M1.6%+30,000+17.6%AddedHistory
WTFCWintrust Financial CorpCOM400,176$38.3M1.5%00.0%UnchangedHistory
POOLPool CorpCOM120,000$36.9M1.5%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM160,000$33.2M1.3%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM500,000$30.1M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock65,194$29.5M1.2%+1,793+2.8%AddedHistory
HCAHCA Healthcare, Inc.COM80,000$27.5M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock14,029$22.3M0.9%+4,073+40.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS286,138$21.1M0.8%−1,007−0.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM221,814$17.6M0.7%−2,400−1.1%ReducedHistory
AMTAmerican Tower CorpREIT88,348$17.3M0.7%+65,848+292.7%AddedHistory
LINLinde PLCStock38,772$17.1M0.7%−1,517−3.8%ReducedHistory
SYKStryker CorpStock43,490$14.8M0.6%−1,525−3.4%ReducedHistory
URIUnited Rentals, Inc.COM22,746$14.2M0.6%+2,210+10.8%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD871,133$13.9M0.6%+132,430+17.9%AddedHistory
PANWPalo Alto Networks IncStock34,524$11.8M0.5%−1,572−4.4%ReducedHistory
ICLRIcon PLCCOM37,214$11.7M0.5%−578−1.5%ReducedHistory
MAMastercard IncStock25,922$11.5M0.5%−19,245−42.6%ReducedHistory
IBPInstalled Building Products, Inc.COM56,576$11.4M0.5%−842−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock59,412$11.0M0.4%−7,408−11.1%ReducedHistory
DEDeere & CoStock29,206$11.0M0.4%−1,150−3.8%ReducedHistory
FSLRFirst Solar, Inc.Stock43,762$10.9M0.4%−6,121−12.3%ReducedHistory
METAMeta Platforms, Inc.Stock20,900$10.9M0.4%+2,290+12.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,200$10.5M0.4%−645−1.0%ReducedHistory
IBMInternational Business Machines CorpStock59,020$10.1M0.4%+13,990+31.1%AddedHistory
CICigna GroupStock29,341$9.81M0.4%−261−0.9%ReducedHistory
MCKMcKesson CorpStock16,480$9.78M0.4%+16,480NewHistory
BSXBoston Scientific CorpStock126,250$9.73M0.4%+126,250NewHistory
ZTSZoetis Inc.Stock53,558$9.45M0.4%+32,887+159.1%AddedHistory
FANGDiamondback Energy, Inc.Stock46,200$9.20M0.4%+5,400+13.2%AddedHistory
MELIMercadolibre IncCOM5,207$8.64M0.3%+1,883+56.6%AddedHistory
JPMJPMorgan Chase & CoStock43,315$8.63M0.3%−1,794−4.0%ReducedHistory
SNPSSynopsys IncCOM13,155$7.83M0.3%−286−2.1%ReducedHistory
NVDANVIDIA CorpStock57,122$7.08M0.3%−63,088−52.5%ReducedConverted for a 10-for-1 splitHistory
CDNSCadence Design Systems IncStock22,427$6.91M0.3%−200−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock66,401$6.74M0.3%−233−0.3%ReducedHistory
FNFabrinetSHS23,800$5.88M0.2%−2,500−9.5%ReducedHistory
TDWTidewater IncCOM62,050$5.85M0.2%−24,300−28.1%ReducedHistory
EMEEMCOR Group, Inc.Stock15,730$5.83M0.2%−160−1.0%ReducedHistory
MLIMueller Industries IncCOM99,000$5.60M0.2%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW33,312$5.56M0.2%+33,312NewHistory
ENBEnbridge IncStock155,000$5.47M0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW6,668$5.44M0.2%−17,366−72.3%ReducedHistory
CCJCameco CorpStock104,800$5.42M0.2%−15,200−12.7%ReducedHistory
SNXTD Synnex CorpCOM46,900$5.42M0.2%−6,000−11.3%ReducedHistory
FIXComfort Systems USA IncCOM16,794$5.30M0.2%−1,780−9.6%ReducedHistory
BCOBrinks CoCOM51,600$5.28M0.2%−400−0.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -54,400$5.21M0.2%+54,400NewHistory
TECKTeck Resources LtdCL B104,000$4.99M0.2%+104,000NewHistory
OKEONEOK IncCOM61,000$4.93M0.2%+61,000NewHistory
HUBBHubbell IncCOM12,900$4.78M0.2%+12,900NewHistory
INTCIntel CorpStock153,249$4.69M0.2%+88,786+137.7%AddedHistory
CEGConstellation Energy CorpStock22,500$4.61M0.2%−5,500−19.6%ReducedHistory
BWXTBWX Technologies, Inc.COM48,480$4.61M0.2%−5,850−10.8%ReducedHistory
EXPEagle Materials IncCOM18,180$3.91M0.2%−2,100−10.4%ReducedHistory
CNPCenterpoint Energy IncCOM125,000$3.85M0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW130,086$3.67M0.1%−5,550−4.1%ReducedHistory
CWENClearway Energy, Inc.CL C140,000$3.64M0.1%−10,000−6.7%ReducedHistory
DUKDuke Energy CORPStock35,000$3.52M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock45,000$3.32M0.1%00.0%UnchangedHistory
SRESempraStock42,000$3.19M0.1%−8,000−16.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A140,000$3.17M0.1%00.0%Unchanged–
VSTVistra Corp.Stock32,500$2.84M0.1%+7,500+30.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM30,000$2.19M0.1%+2,500+9.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$2.13M0.1%+3,000+11.1%AddedHistory
VERXVertex, Inc.Stock59,165$2.12M0.1%+59,165NewHistory
WECWec Energy Group, Inc.Stock24,000$1.88M0.1%+4,000+20.0%AddedHistory
CNICanadian National Railway CoStock14,000$1.65M0.1%−1,000−6.7%ReducedHistory
AONAon plcCL A5,630$1.65M0.1%−200−3.4%ReducedHistory

Sold out since Q1 2024 (41)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GPNGlobal Payments IncStock420,163$55.4M2.2%History
EWEdwards Lifesciences CorpStock131,233$12.5M0.5%History
SLABSilicon Laboratories Inc.Stock53,413$7.49M0.3%History
CRMSalesforce, Inc.Stock24,625$7.42M0.3%History
TGTTarget CorpStock39,779$6.95M0.3%History
BCCBoise Cascade CoCOM37,320$5.67M0.2%History
AKAMAkamai Technologies IncCOM50,700$5.56M0.2%History
JBLJabil IncStock35,200$4.79M0.2%History
CVICVR Energy IncCOM136,000$4.74M0.2%History
ELEstee Lauder Companies IncCL A24,122$3.50M0.1%History
PYPLPayPal Holdings, Inc.Stock44,183$2.94M0.1%History
ADBEAdobe Inc.Stock5,021$2.53M0.1%History
ARCHArch Resources, Inc.CL A12,000$1.95M0.1%History
PNTGPennant Group, Inc.COM52,577$1.04M<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR45,500$1.01M<0.1%History
EXPEExpedia Group, Inc.Stock4,130$574.0K<0.1%History
SMPLSimply Good Foods CoCOM15,366$521.0K<0.1%History
LZLegalzoom.com, Inc.COM35,795$475.0K<0.1%History
PLXSPlexus CorpCOM4,363$408.0K<0.1%History
HRIHerc Holdings IncCOM2,284$389.0K<0.1%History
HUBGHub Group, Inc.CL A9,032$388.0K<0.1%History
ZGZillow Group, Inc.CL A7,729$383.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM11,453$377.0K<0.1%History
TCMDTactile Systems Technology IncCOM23,566$374.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM3,143$364.0K<0.1%History
EVHEvolent Health, Inc.CL A10,696$350.0K<0.1%History
FOURShift4 Payments, Inc.CL A5,255$345.0K<0.1%History
CAVACava Group, Inc.COM4,954$343.0K<0.1%History
RDNTRadNet, Inc.COM7,082$343.0K<0.1%History
SPTSprout Social, Inc.COM CL A5,578$335.0K<0.1%History
PHRPhreesia, Inc.COM13,466$328.0K<0.1%History
WINGWingstop Inc.COM883$323.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A14,596$305.0K<0.1%History
PRGOPERRIGO Co plcSHS9,650$304.0K<0.1%History
VCYTVeracyte, Inc.COM10,641$231.0K<0.1%History
COURCoursera, Inc.COM16,438$231.0K<0.1%History
ACCDAccolade, Inc.COM19,775$197.0K<0.1%History
POWIPower Integrations IncCOM2,716$192.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM7,089$190.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW15,511$188.0K<0.1%History
TKNOAlpha Teknova, Inc.COM47,483$117.0K<0.1%History