Skip to main content
Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
183
−12 vs. Q2 2024
Portfolio value
$2.82B
+$324.6M (+13.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Premier Fund Managers Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPKGraphic Packaging Holding CoCOM3,441,614$101.5M3.6%+302,680+9.6%AddedHistory
SCIService Corp InternationalCOM1,093,723$85.7M3.0%+210,802+23.9%AddedHistory
VVisa Inc.Stock299,610$82.5M2.9%+29,963+11.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock483,621$76.7M2.7%−1,593−0.3%ReducedHistory
LOWLowes Companies IncStock275,438$73.6M2.6%+4,300+1.6%AddedHistory
CBRECbre Group, Inc.CL A580,000$71.4M2.5%+40,000+7.4%AddedHistory
MANHManhattan Associates IncStock250,000$70.1M2.5%00.0%UnchangedHistory
TTEKTetra Tech IncCOM1,500,000$69.6M2.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
LYVLive Nation Entertainment, Inc.COM600,000$65.2M2.3%00.0%UnchangedHistory
ROLRollins IncCOM1,300,000$64.9M2.3%+100,000+8.3%AddedHistory
IEXIdex CorpCOM300,000$64.5M2.3%+80,000+36.4%AddedHistory
FULFuller H B CoStock804,732$64.5M2.3%+63,000+8.5%AddedHistory
RJFRaymond James Financial IncCOM526,000$64.4M2.3%00.0%UnchangedHistory
MARMarriott International IncStock250,000$63.3M2.2%+60,000+31.6%AddedHistory
WEXWEX Inc.COM300,000$62.8M2.2%+46,000+18.1%AddedHistory
VMCVulcan Materials COCOM250,000$62.6M2.2%+50,000+25.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM405,738$61.4M2.2%+50,000+14.1%AddedHistory
UNHUnitedHealth Group IncStock100,000$58.2M2.1%−10,000−9.1%ReducedHistory
SCHWSchwab Charles CorpStock900,000$58.0M2.1%+70,000+8.4%AddedHistory
CMGChipotle Mexican Grill IncCOM1,000,000$57.3M2.0%+1,000,000NewHistory
JBHTHunt J B Transport Services IncCOM330,073$56.9M2.0%+30,000+10.0%AddedHistory
AJGArthur J. Gallagher & Co.COM200,000$55.9M2.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock226,000$55.2M2.0%00.0%UnchangedHistory
STESTERIS plcSHS USD230,000$55.0M2.0%+30,000+15.0%AddedHistory
CBZCBIZ, Inc.COM813,698$54.4M1.9%+100,000+14.0%AddedHistory
IQVIQVIA Holdings Inc.Stock230,000$54.0M1.9%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM300,952$53.4M1.9%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM250,000$49.6M1.8%+90,000+56.3%AddedHistory
WSOWatsco IncCOM100,000$49.6M1.8%00.0%UnchangedHistory
POOLPool CorpCOM120,000$44.7M1.6%00.0%UnchangedHistory
WCCWesco International IncCOM254,500$43.7M1.5%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM400,176$42.6M1.5%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM411,419$42.0M1.5%00.0%UnchangedHistory
ICFIICF International, Inc.Stock223,066$36.9M1.3%+220,000+7,175.5%AddedHistory
PBProsperity Bancshares IncCOM500,000$35.4M1.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM80,000$32.3M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock63,725$27.3M1.0%−1,469−2.3%ReducedHistory
AMTAmerican Tower CorpREIT107,101$24.7M0.9%+18,753+21.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM286,316$24.5M0.9%+64,502+29.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS285,065$22.6M0.8%−1,073−0.4%ReducedHistory
LINLinde PLCStock45,069$21.6M0.8%+6,297+16.2%AddedHistory
IBPInstalled Building Products, Inc.COM80,108$20.1M0.7%+23,532+41.6%AddedHistory
URIUnited Rentals, Inc.COM24,350$19.8M0.7%+1,604+7.1%AddedHistory
JPMJPMorgan Chase & CoStock92,715$19.5M0.7%+49,400+114.0%AddedHistory
VERXVertex, Inc.Stock524,775$19.3M0.7%+465,610+787.0%AddedHistory
SYKStryker CorpStock46,190$16.6M0.6%+2,700+6.2%AddedHistory
FSLRFirst Solar, Inc.Stock62,479$16.0M0.6%+18,717+42.8%AddedHistory
MELIMercadolibre IncCOM7,301$15.1M0.5%+2,094+40.2%AddedHistory
WYWeyerhaeuser CoCOM NEW414,742$14.0M0.5%+284,656+218.8%AddedHistory
MAMastercard IncStock28,067$13.8M0.5%+2,145+8.3%AddedHistory
DEDeere & CoStock30,899$12.9M0.5%+1,693+5.8%AddedHistory
ICLRIcon PLCCOM44,614$12.7M0.5%+7,400+19.9%AddedHistory
EWEdwards Lifesciences CorpStock176,738$11.8M0.4%+176,738NewHistory
METAMeta Platforms, Inc.Stock20,120$11.4M0.4%−780−3.7%ReducedHistory
AVGOBroadcom Inc.Stock64,248$11.1M0.4%−76,042−54.2%ReducedConverted for a 10-for-1 splitHistory
ZTSZoetis Inc.Stock56,258$11.0M0.4%+2,700+5.0%AddedHistory
CICigna GroupStock30,741$10.7M0.4%+1,400+4.8%AddedHistory
BSXBoston Scientific CorpStock128,050$10.7M0.4%+1,800+1.4%AddedHistory
IBMInternational Business Machines CorpStock47,080$10.4M0.4%−11,940−20.2%ReducedHistory
CORCencora, Inc.Stock39,950$8.98M0.3%+39,950NewHistory
BMYBristol Myers Squibb CoStock170,200$8.67M0.3%+170,200NewHistory
CDNSCadence Design Systems IncStock31,356$8.60M0.3%+8,929+39.8%AddedHistory
SNPSSynopsys IncCOM16,317$8.38M0.3%+3,162+24.0%AddedHistory
VZVerizon Communications IncStock181,000$8.12M0.3%+181,000NewHistory
JNJJohnson & JohnsonStock49,450$7.98M0.3%+49,450NewHistory
GOOGLAlphabet Inc.Stock47,530$7.79M0.3%−11,882−20.0%ReducedHistory
TAT&T Inc.Stock342,000$7.49M0.3%+342,000NewHistory
PMPhilip Morris International Inc.Stock59,072$7.12M0.3%−7,329−11.0%ReducedHistory
KEYKeycorpCOM418,500$6.95M0.2%+418,500NewHistory
FITBFifth Third BancorpCOM160,700$6.90M0.2%+160,700NewHistory
USBUS Bancorp DECOM NEW151,520$6.89M0.2%+151,520NewHistory
TGTTarget CorpStock44,379$6.89M0.2%+44,379NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,684$6.88M0.2%−22,516−36.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock35,730$6.54M0.2%+35,730NewHistory
AITApplied Industrial Technologies IncCOM29,040$6.49M0.2%−223,070−88.5%ReducedHistory
EXPEagle Materials IncCOM21,380$6.13M0.2%+3,200+17.6%AddedHistory
OKEONEOK IncCOM67,750$6.11M0.2%+6,750+11.1%AddedHistory
ENBEnbridge IncStock150,000$6.10M0.2%−5,000−3.2%ReducedHistory
FNFabrinetSHS24,800$5.95M0.2%+1,000+4.2%AddedHistory
INTCIntel CorpStock248,678$5.94M0.2%+95,429+62.3%AddedHistory
BCOBrinks CoCOM51,600$5.90M0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM13,650$5.85M0.2%+750+5.8%AddedHistory
TECKTeck Resources LtdCL B109,000$5.72M0.2%+5,000+4.8%AddedHistory
KLACKLA CorpCOM NEW7,168$5.61M0.2%+500+7.5%AddedHistory
BWXTBWX Technologies, Inc.COM50,380$5.47M0.2%+1,900+3.9%AddedHistory
UTHRUnited Therapeutics CorpCOM14,800$5.31M0.2%+14,800NewHistory
FIXComfort Systems USA IncCOM13,430$5.25M0.2%−3,364−20.0%ReducedHistory
MLIMueller Industries IncCOM70,800$5.10M0.2%−28,200−28.5%ReducedHistory
DUKDuke Energy CORPStock35,000$4.06M0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A140,000$3.98M0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C130,000$3.96M0.1%−10,000−7.1%ReducedHistory
VSTVistra Corp.Stock32,500$3.83M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock40,000$3.38M0.1%−5,000−11.1%ReducedHistory
CEGConstellation Energy CorpStock13,000$3.34M0.1%−9,500−42.2%ReducedHistory
NINisource Inc.COM92,500$3.18M0.1%+92,500NewHistory
WECWec Energy Group, Inc.Stock33,000$3.14M0.1%+9,000+37.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM32,500$2.87M0.1%+2,500+8.3%AddedHistory
SRESempraStock34,000$2.83M0.1%−8,000−19.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$2.33M0.1%00.0%UnchangedHistory
AESAES CorpStock95,000$1.90M0.1%+20,000+26.7%AddedHistory

Sold out since Q2 2024 (40)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Midcap ETF464287499ETF1,200,000$97.2M3.9%–
BRBroadridge Financial Solutions, Inc.Stock200,000$39.8M1.6%History
INDVIndivior Pharmaceuticals, Inc.ORD871,133$13.9M0.6%History
PANWPalo Alto Networks IncStock34,524$11.8M0.5%History
MCKMcKesson CorpStock16,480$9.78M0.4%History
FANGDiamondback Energy, Inc.Stock46,200$9.20M0.4%History
NVDANVIDIA CorpStock57,122$7.08M0.3%History
TDWTidewater IncCOM62,050$5.85M0.2%History
EMEEMCOR Group, Inc.Stock15,730$5.83M0.2%History
CCJCameco CorpStock104,800$5.42M0.2%History
SNXTD Synnex CorpCOM46,900$5.42M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -54,400$5.21M0.2%History
CNPCenterpoint Energy IncCOM125,000$3.85M0.2%History
NVMINova Ltd.COM4,910$1.16M<0.1%History
WKCWorld Kinect CorpCOM29,562$764.0K<0.1%History
HZOMarinemax IncCOM20,481$660.0K<0.1%History
SRCLStericycle IncCOM11,400$660.0K<0.1%History
SWIMLatham Group, Inc.COM212,417$645.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,500$640.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM23,031$626.0K<0.1%History
MRKMerck & Co., Inc.Stock4,400$571.0K<0.1%History
CARGCarGurus, Inc.COM CL A21,865$566.0K<0.1%History
NCNOnCino, Inc.COM16,010$502.0K<0.1%History
ALKTAlkami Technology, Inc.Stock16,549$458.0K<0.1%History
LOVELovesac CoCOM17,928$390.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock12,152$380.0K<0.1%History
SMWBSimilarweb Ltd.SHS44,517$341.0K<0.1%History
UPWKUpwork, IncCOM32,114$340.0K<0.1%History
ARHSArhaus, Inc.COM CL A19,807$337.0K<0.1%History
CSTLCastle Biosciences IncCOM14,783$312.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A5,401$298.0K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM3,298$272.0K<0.1%History
FLYWFlywire CorpCOM VTG16,252$269.0K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM17,832$261.0K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM14,497$255.0K<0.1%History
CERTCertara, Inc.COM17,621$241.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6,860$232.0K<0.1%History
HURNHuron Consulting Group Inc.Stock2,207$216.0K<0.1%History
QLYSQualys, Inc.COM1,485$211.0K<0.1%History
PCRXPacira BioSciences, Inc.COM6,769$189.0K<0.1%History