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

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