Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +6 vs. Q3 2024
- Portfolio value
- $2.81B
- −$11.2M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 309,251 | $97.6M | 3.5% | +9,641+3.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 3,432,714 | $93.1M | 3.3% | −8,900−0.3% | Reduced | History |
| SCIService Corp International | COM | 1,133,845 | $90.5M | 3.2% | +40,122+3.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 526,000 | $81.7M | 2.9% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $78.6M | 2.8% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 580,000 | $75.6M | 2.7% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 250,000 | $70.1M | 2.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 900,000 | $66.5M | 2.4% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 813,698 | $66.4M | 2.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 257,700 | $63.6M | 2.3% | −17,738−6.4% | Reduced | History |
| IEXIdex Corp | COM | 300,000 | $62.6M | 2.2% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,300,000 | $60.4M | 2.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000,000 | $60.1M | 2.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,500,000 | $59.6M | 2.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $56.9M | 2.0% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 330,073 | $56.2M | 2.0% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 200,000 | $54.2M | 1.9% | −50,000−20.0% | Reduced | History |
| FULFuller H B Co | Stock | 804,732 | $54.0M | 1.9% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 405,738 | $53.3M | 1.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 229,700 | $52.3M | 1.9% | +3,700+1.6% | Added | History |
| VMCVulcan Materials CO | COM | 200,000 | $51.6M | 1.8% | −50,000−20.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 300,952 | $51.5M | 1.8% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 300,000 | $51.2M | 1.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 100,000 | $50.8M | 1.8% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 150,000 | $50.7M | 1.8% | +150,000 | New | History |
| WTFCWintrust Financial Corp | COM | 404,829 | $50.4M | 1.8% | +4,653+1.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 104,784 | $48.8M | 1.7% | +104,270+20,286.0% | Added | History |
| WSOWatsco Inc | COM | 100,000 | $47.5M | 1.7% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 230,000 | $47.2M | 1.7% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 411,419 | $46.9M | 1.7% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 250,000 | $45.8M | 1.6% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 230,000 | $45.4M | 1.6% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 120,000 | $40.7M | 1.5% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 500,000 | $37.6M | 1.3% | 00.0% | Unchanged | History |
| ICFIICF International, Inc. | Stock | 253,066 | $29.9M | 1.1% | +30,000+13.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 118,307 | $28.3M | 1.0% | +25,592+27.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,248 | $27.7M | 1.0% | +1,523+2.4% | Added | History |
| VERXVertex, Inc. | Stock | 519,789 | $27.6M | 1.0% | −4,986−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $23.9M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 48,459 | $20.2M | 0.7% | +3,390+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 51,395 | $20.0M | 0.7% | +51,395 | New | History |
| CDNSCadence Design Systems Inc | Stock | 65,637 | $19.8M | 0.7% | +34,281+109.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 257,459 | $19.6M | 0.7% | −27,606−9.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 272,616 | $19.6M | 0.7% | −13,700−4.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 26,840 | $18.9M | 0.7% | +2,490+10.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 101,601 | $18.5M | 0.7% | −5,500−5.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 86,842 | $15.2M | 0.5% | +6,734+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 63,548 | $15.0M | 0.5% | −700−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 27,767 | $14.6M | 0.5% | −300−1.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,175 | $12.4M | 0.4% | −126−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,120 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 61,792 | $11.8M | 0.4% | +14,262+30.0% | Added | History |
| ENBEnbridge Inc | Stock | 278,800 | $11.7M | 0.4% | +128,800+85.9% | Added | History |
| AONAon plc | CL A | 31,528 | $11.3M | 0.4% | +26,098+480.6% | Added | History |
| SNPSSynopsys Inc | COM | 22,988 | $11.2M | 0.4% | +6,671+40.9% | Added | History |
| ICLRIcon PLC | COM | 52,359 | $11.0M | 0.4% | +7,745+17.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 61,479 | $10.9M | 0.4% | −1,000−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,050 | $10.8M | 0.4% | +12,050 | New | History |
| BMYBristol Myers Squibb Co | Stock | 186,300 | $10.4M | 0.4% | +16,100+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,080 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,060 | $10.3M | 0.4% | +2,060 | New | History |
| BSXBoston Scientific Corp | Stock | 114,450 | $10.3M | 0.4% | −13,600−10.6% | Reduced | History |
| TAT&T Inc. | Stock | 453,100 | $10.2M | 0.4% | +111,100+32.5% | Added | History |
| MMM3M Co | Stock | 77,300 | $9.98M | 0.4% | +77,300 | New | History |
| CRMSalesforce, Inc. | Stock | 29,120 | $9.78M | 0.3% | +29,120 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 49,430 | $9.51M | 0.3% | +13,700+38.3% | Added | History |
| VZVerizon Communications Inc | Stock | 238,000 | $9.43M | 0.3% | +57,000+31.5% | Added | History |
| KEYKeycorp | COM | 544,200 | $9.31M | 0.3% | +125,700+30.0% | Added | History |
| ZTSZoetis Inc. | Stock | 55,458 | $8.99M | 0.3% | −800−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,481 | $8.44M | 0.3% | −427,140−88.3% | Reduced | History |
| OKEONEOK Inc | COM | 82,250 | $8.29M | 0.3% | +14,500+21.4% | Added | History |
| GEGeneral Electric Co | Stock | 49,000 | $8.23M | 0.3% | +49,000 | New | History |
| ORCLOracle Corp | Stock | 47,600 | $7.94M | 0.3% | +47,600 | New | History |
| SYKStryker Corp | Stock | 21,706 | $7.86M | 0.3% | −24,484−53.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,203 | $7.85M | 0.3% | +519+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 153,820 | $7.42M | 0.3% | +2,300+1.5% | Added | History |
| FITBFifth Third Bancorp | COM | 163,200 | $6.97M | 0.2% | +2,500+1.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 179,600 | $6.15M | 0.2% | +179,600 | New | History |
| TCOMTrip.com Group Ltd | ADS | 89,000 | $6.11M | 0.2% | +89,000 | New | History |
| DEDeere & Co | Stock | 13,909 | $5.91M | 0.2% | −16,990−55.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 23,840 | $5.69M | 0.2% | −5,200−17.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 69,850 | $5.57M | 0.2% | −950−1.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 198,449 | $5.53M | 0.2% | −216,293−52.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,700 | $5.53M | 0.2% | +65,700 | New | History |
| UTHRUnited Therapeutics Corp | COM | 14,800 | $5.29M | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 12,340 | $5.29M | 0.2% | −1,090−8.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 44,380 | $4.98M | 0.2% | −6,000−11.9% | Reduced | History |
| HUBBHubbell Inc | COM | 11,850 | $4.96M | 0.2% | −1,800−13.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 95,000 | $4.95M | 0.2% | +95,000 | New | History |
| EXPEagle Materials Inc | COM | 19,281 | $4.75M | 0.2% | −2,099−9.8% | Reduced | History |
| FNFabrinet | SHS | 21,750 | $4.67M | 0.2% | −3,050−12.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,068 | $4.48M | 0.2% | −100−1.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 109,000 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 48,141 | $4.37M | 0.2% | +37,843+367.5% | Added | History |
| PGRProgressive Corp | Stock | 17,500 | $4.19M | 0.1% | +17,500 | New | History |
| VSTVistra Corp. | Stock | 27,500 | $3.85M | 0.1% | −5,000−15.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 17,000 | $3.85M | 0.1% | +4,000+30.8% | Added | History |
| NINisource Inc. | COM | 100,000 | $3.67M | 0.1% | +7,500+8.1% | Added | History |
| DUKDuke Energy CORP | Stock | 30,000 | $3.23M | 0.1% | −5,000−14.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,000 | $3.04M | 0.1% | +3,500+10.8% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 254,500 | $43.7M | 1.5% | History |
| EWEdwards Lifesciences Corp | Stock | 176,738 | $11.8M | 0.4% | History |
| CICigna Group | Stock | 30,741 | $10.7M | 0.4% | History |
| CORCencora, Inc. | Stock | 39,950 | $8.98M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 49,450 | $7.98M | 0.3% | History |
| TGTTarget Corp | Stock | 44,379 | $6.89M | 0.2% | History |
| INTCIntel Corp | Stock | 248,678 | $5.94M | 0.2% | History |
| BCOBrinks Co | COM | 51,600 | $5.90M | 0.2% | History |
| CGNXCognex Corp | COM | 24,854 | $1.00M | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 28,404 | $976.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,000 | $879.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,796 | $455.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,514 | $431.0K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 6,184 | $245.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 536 | $220.0K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $38.0K | <0.1% | History |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1.00K | <0.1% | – |