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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
178
−11 vs. Q4 2024
Portfolio value
$2.68B
−$130.6M (−4.7%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Premier Fund Managers Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock302,483$103.6M3.9%−6,768−2.2%ReducedHistory
SCIService Corp InternationalCOM1,130,127$90.1M3.4%−3,718−0.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM3,421,907$89.4M3.3%−10,807−0.3%ReducedHistory
CBRECbre Group, Inc.CL A580,235$75.1M2.8%+2350.0%AddedHistory
ROLRollins IncCOM1,400,568$74.3M2.8%+100,568+7.7%AddedHistory
RJFRaymond James Financial IncCOM526,213$73.1M2.7%+2130.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock146,656$70.7M2.6%+41,872+40.0%AddedHistory
SCHWSchwab Charles CorpStock900,362$70.0M2.6%+3620.0%AddedHistory
WCNWaste Connections, Inc.COM331,088$63.8M2.4%+30,136+10.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM500,200$62.5M2.3%−99,800−16.6%ReducedHistory
UNHUnitedHealth Group IncStock120,049$61.9M2.3%+20,049+20.0%AddedHistory
CBZCBIZ, Inc.COM810,999$60.8M2.3%−2,699−0.3%ReducedHistory
MARMarriott International IncStock250,100$59.3M2.2%+1000.0%AddedHistory
CMGChipotle Mexican Grill IncCOM1,150,463$57.4M2.1%+150,463+15.0%AddedHistory
VMCVulcan Materials COCOM240,096$55.9M2.1%+40,096+20.0%AddedHistory
LOWLowes Companies IncStock240,095$54.8M2.0%−17,605−6.8%ReducedHistory
IEXIdex CorpCOM300,122$54.3M2.0%+1220.0%AddedHistory
UNPUnion Pacific CorpStock232,690$54.0M2.0%+2,990+1.3%AddedHistory
MANHManhattan Associates IncStock300,122$52.1M1.9%+100,122+50.1%AddedHistory
STESTERIS plcSHS USD230,090$51.3M1.9%+900.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM400,163$50.7M1.9%+400,163NewHistory
MORNMorningstar, Inc.COM170,068$50.3M1.9%+20,068+13.4%AddedHistory
WSOWatsco IncCOM100,035$50.1M1.9%+350.0%AddedHistory
JBHTHunt J B Transport Services IncCOM330,204$48.2M1.8%+1310.0%AddedHistory
WTFCWintrust Financial CorpCOM405,770$45.5M1.7%+941+0.2%AddedHistory
IQVIQVIA Holdings Inc.Stock250,099$44.3M1.7%+20,099+8.7%AddedHistory
AJGArthur J. Gallagher & Co.COM130,051$44.3M1.7%−69,949−35.0%ReducedHistory
FULFuller H B CoStock805,050$44.1M1.6%+3180.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM341,855$41.6M1.6%−63,883−15.7%ReducedHistory
HCAHCA Healthcare, Inc.COM120,049$41.1M1.5%+40,049+50.1%AddedHistory
DSGXDescartes Systems Group IncCOM407,913$40.9M1.5%−3,506−0.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM250,099$38.9M1.5%+990.0%AddedHistory
POOLPool CorpCOM120,049$37.8M1.4%+490.0%AddedHistory
HQYHealthequity, Inc.COM409,992$35.6M1.3%+398,916+3,601.6%AddedHistory
PBProsperity Bancshares IncCOM500,204$35.3M1.3%+2040.0%AddedHistory
TTEKTetra Tech IncCOM1,000,403$29.2M1.1%−499,597−33.3%ReducedHistory
ICFIICF International, Inc.Stock329,119$28.4M1.1%+76,053+30.1%AddedHistory
VERXVertex, Inc.Stock720,073$25.6M1.0%+200,284+38.5%AddedHistory
MSFTMicrosoft CorpStock64,768$24.5M0.9%−480−0.7%ReducedHistory
MAMastercard IncStock42,276$22.9M0.9%+14,509+52.3%AddedHistory
JPMJPMorgan Chase & CoStock90,714$22.0M0.8%−27,593−23.3%ReducedHistory
LINLinde PLCStock47,755$21.9M0.8%−704−1.5%ReducedHistory
AMTAmerican Tower CorpREIT98,542$21.2M0.8%−3,059−3.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM267,616$18.6M0.7%−5,000−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock31,815$18.4M0.7%+11,695+58.1%AddedHistory
URIUnited Rentals, Inc.COM26,640$16.7M0.6%−200−0.7%ReducedHistory
CDNSCadence Design Systems IncStock63,698$16.4M0.6%−1,939−3.0%ReducedHistory
IBPInstalled Building Products, Inc.COM86,042$14.7M0.5%−800−0.9%ReducedHistory
ENBEnbridge IncStock328,800$14.6M0.5%+50,000+17.9%AddedHistory
DEDeere & CoStock29,990$13.9M0.5%+16,081+115.6%AddedHistory
IDXXIDEXX Laboratories IncCOM30,777$12.8M0.5%+30,777NewHistory
AONAon plcCL A31,228$12.3M0.5%−300−1.0%ReducedHistory
EWEdwards Lifesciences CorpStock170,005$12.1M0.5%+170,005NewHistory
SNPSSynopsys IncCOM27,030$11.8M0.4%+4,042+17.6%AddedHistory
TRPTC Energy CorpCOM246,000$11.8M0.4%+196,000+392.0%AddedHistory
SYKStryker CorpStock29,866$10.9M0.4%+8,160+37.6%AddedHistory
AVGOBroadcom Inc.Stock60,713$10.3M0.4%−2,835−4.5%ReducedHistory
HDHome Depot, Inc.Stock28,063$10.0M0.4%−23,332−45.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock55,894$9.77M0.4%−587−1.0%ReducedHistory
TAT&T Inc.Stock343,000$9.68M0.4%−110,100−24.3%ReducedHistory
BMYBristol Myers Squibb CoStock159,200$9.55M0.4%−27,100−14.5%ReducedHistory
MMM3M CoStock63,550$9.20M0.3%−13,750−17.8%ReducedHistory
GEGeneral Electric CoStock45,950$9.18M0.3%−3,050−6.2%ReducedHistory
NFLXNetflix IncStock9,820$9.17M0.3%−2,230−18.5%ReducedHistory
MELIMercadolibre IncCOM4,424$9.06M0.3%−2,751−38.3%ReducedHistory
IBMInternational Business Machines CorpStock36,760$8.96M0.3%−10,320−21.9%ReducedHistory
ZTSZoetis Inc.Stock54,958$8.96M0.3%−500−0.9%ReducedHistory
BSXBoston Scientific CorpStock89,750$8.92M0.3%−24,700−21.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,895$8.79M0.3%−165−8.0%ReducedHistory
ABTAbbott LaboratoriesStock65,000$8.50M0.3%+65,000NewHistory
OKEONEOK IncCOM85,750$8.44M0.3%+3,500+4.3%AddedHistory
MOAltria Group, Inc.Stock142,000$8.23M0.3%+47,000+49.5%AddedHistory
RTXRTX CorpStock61,500$8.10M0.3%+61,500NewHistory
BABAAlibaba Group Holding LtdADR58,200$7.71M0.3%−7,500−11.4%ReducedHistory
PGRProgressive CorpStock27,000$7.53M0.3%+9,500+54.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A177,600$7.38M0.3%−2,000−1.1%ReducedHistory
CLColgate Palmolive CoStock78,038$7.24M0.3%+29,897+62.1%AddedHistory
MSMorgan StanleyStock60,400$6.96M0.3%+60,400NewHistory
CSCOCisco Systems, Inc.Stock109,990$6.69M0.3%+109,990NewHistory
KOCoca Cola CoStock85,232$6.00M0.2%+59,061+225.7%AddedHistory
TCOMTrip.com Group LtdADS93,300$5.85M0.2%+4,300+4.8%AddedHistory
AITApplied Industrial Technologies IncCOM23,840$5.38M0.2%00.0%UnchangedHistory
MLIMueller Industries IncCOM69,850$5.35M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock130,000$3.69M0.1%+27,500+26.8%AddedHistory
NINisource Inc.COM90,000$3.59M0.1%−10,000−10.0%ReducedHistory
DUKDuke Energy CORPStock27,500$3.28M0.1%−2,500−8.3%ReducedHistory
WECWec Energy Group, Inc.Stock30,000$3.23M0.1%+7,000+30.4%AddedHistory
Clearway Energy, Inc.18539C105CL A110,000$3.13M0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM37,500$3.06M0.1%+1,500+4.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK30,000$2.90M0.1%+2,000+7.1%AddedHistory
WYWeyerhaeuser CoCOM NEW98,442$2.89M0.1%−100,007−50.4%ReducedHistory
FSLRFirst Solar, Inc.Stock21,215$2.70M0.1%−40,264−65.5%ReducedHistory
ETREntergy CorpCOM27,000$2.28M0.1%+27,000NewHistory
PLMRPalomar Holdings, Inc.Stock16,504$2.25M0.1%−1,553−8.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM85,000$1.69M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock8,000$1.64M0.1%−9,000−52.9%ReducedHistory
KEXKirby CorpCOM16,131$1.62M0.1%+4,281+36.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,000$1.58M0.1%+1,000+16.7%AddedHistory
VSTVistra Corp.Stock12,500$1.49M0.1%−15,000−54.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A14,893$1.43M0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (31)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WEXWEX Inc.COM300,000$51.2M1.8%History
CCEPCoca-Cola Europacific Partners plcSHS257,459$19.6M0.7%History
GOOGLAlphabet Inc.Stock61,792$11.8M0.4%History
ICLRIcon PLCCOM52,359$11.0M0.4%History
CRMSalesforce, Inc.Stock29,120$9.78M0.3%History
PNCPNC Financial Services Group, Inc.Stock49,430$9.51M0.3%History
VZVerizon Communications IncStock238,000$9.43M0.3%History
KEYKeycorpCOM544,200$9.31M0.3%History
ORCLOracle CorpStock47,600$7.94M0.3%History
USBUS Bancorp DECOM NEW153,820$7.42M0.3%History
FITBFifth Third BancorpCOM163,200$6.97M0.2%History
UTHRUnited Therapeutics CorpCOM14,800$5.29M0.2%History
FIXComfort Systems USA IncCOM12,340$5.29M0.2%History
BWXTBWX Technologies, Inc.COM44,380$4.98M0.2%History
HUBBHubbell IncCOM11,850$4.96M0.2%History
EXPEagle Materials IncCOM19,281$4.75M0.2%History
FNFabrinetSHS21,750$4.67M0.2%History
KLACKLA CorpCOM NEW7,068$4.48M0.2%History
TECKTeck Resources LtdCL B109,000$4.39M0.2%History
EIXEdison InternationalStock22,000$1.75M0.1%History
FRPTFreshpet, Inc.Stock7,021$1.05M<0.1%History
PMPhilip Morris International Inc.Stock7,500$900.0K<0.1%History
BCBrunswick CorpCOM11,514$742.0K<0.1%History
NSSCNapco Security Technologies, IncStock13,082$463.0K<0.1%History
MTRNMATERION CorpCOM4,044$403.0K<0.1%History
RGLDRoyal Gold IncStock1,382$181.0K<0.1%History
ONTOnterris, Inc.COM5,290$101.0K<0.1%History
CLNEClean Energy Fuels Corp.COM40,000$101.0K<0.1%History
MRCMRC Global Inc.COM6,741$85.0K<0.1%History
THRThermon Group Holdings, Inc.COM2,965$85.0K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A1,142$44.0K<0.1%History