Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- −10 vs. Q1 2025
- Portfolio value
- $2.74B
- +$65.8M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 136,100 | $7.99M | 0.3% | −5,900−4.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 43,600 | $8.46M | 0.3% | +43,600 | New | History |
| GEGeneral Electric Co | Stock | 34,800 | $8.86M | 0.3% | −11,150−24.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 31,000 | $9.01M | 0.3% | +31,000 | New | History |
| ZTSZoetis Inc. | Stock | 59,858 | $9.35M | 0.3% | +4,900+8.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,760 | $9.49M | 0.3% | −4,000−10.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 89,750 | $9.56M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 109,538 | $9.72M | 0.4% | +31,500+40.4% | Added | History |
| TRPTC Energy Corp | COM | 200,000 | $9.79M | 0.4% | −46,000−18.7% | Reduced | History |
| SYKStryker Corp | Stock | 25,766 | $10.1M | 0.4% | −4,100−13.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,532 | $11.0M | 0.4% | +20,532 | New | History |
| NFLXNetflix Inc | Stock | 8,470 | $11.2M | 0.4% | −1,350−13.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 23,656 | $11.9M | 0.4% | −3,374−12.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,064 | $12.0M | 0.4% | +10,170+18.2% | Added | History |
| AONAon plc | CL A | 34,228 | $12.1M | 0.4% | +3,000+9.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 81,000 | $12.9M | 0.5% | +81,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 246,000 | $13.3M | 0.5% | +246,000 | New | History |
| ENBEnbridge Inc | Stock | 304,800 | $13.7M | 0.5% | −24,000−7.3% | Reduced | History |
| DXCMDexcom Inc | COM | 158,498 | $13.7M | 0.5% | +158,498 | New | History |
| MELIMercadolibre Inc | COM | 5,856 | $15.0M | 0.5% | +1,432+32.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 28,000 | $15.8M | 0.6% | +28,000 | New | History |
| LINLinde PLC | Stock | 38,399 | $17.8M | 0.6% | −9,356−19.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 60,454 | $18.4M | 0.7% | −3,244−5.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 256,214 | $20.1M | 0.7% | −11,402−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 41,276 | $22.8M | 0.8% | −1,000−2.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 60,261 | $22.8M | 0.8% | −59,788−49.8% | Reduced | History |
| POOLPool Corp | COM | 80,335 | $23.5M | 0.9% | −39,714−33.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,054 | $26.1M | 1.0% | +340+0.4% | Added | History |
| ICFIICF International, Inc. | Stock | 328,193 | $27.7M | 1.0% | −926−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 106,041 | $28.6M | 1.0% | +45,328+74.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,007 | $30.1M | 1.1% | +9,192+28.9% | Added | History |
| VERXVertex, Inc. | Stock | 923,919 | $31.9M | 1.2% | +203,846+28.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 231,046 | $33.6M | 1.2% | −99,158−30.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 502,201 | $35.2M | 1.3% | +1,997+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,383 | $36.4M | 1.3% | +8,615+13.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 251,065 | $39.5M | 1.4% | +966+0.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 343,185 | $41.3M | 1.5% | +1,330+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 130,544 | $41.5M | 1.5% | +493+0.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 409,513 | $41.6M | 1.5% | +1,600+0.4% | Added | History |
| WSOWatsco Inc | COM | 100,369 | $43.8M | 1.6% | +334+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 200,839 | $44.9M | 1.6% | −39,256−16.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,305,662 | $46.5M | 1.7% | +305,259+30.5% | Added | History |
| FULFuller H B Co | Stock | 808,166 | $49.8M | 1.8% | +3,116+0.4% | Added | History |
| WTFCWintrust Financial Corp | COM | 404,122 | $49.9M | 1.8% | −1,648−0.4% | Reduced | History |
| IEXIdex Corp | COM | 301,315 | $53.1M | 1.9% | +1,193+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 231,263 | $53.5M | 2.0% | −1,427−0.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 441,886 | $54.0M | 2.0% | +41,723+10.4% | Added | History |
| STESTERIS plc | SHS USD | 230,963 | $55.1M | 2.0% | +873+0.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 170,575 | $55.8M | 2.0% | +170,575 | New | History |
| CBZCBIZ, Inc. | COM | 818,514 | $58.2M | 2.1% | +7,515+0.9% | Added | History |
| TYLTyler Technologies Inc | COM | 100,338 | $58.3M | 2.1% | +100,338 | New | History |
| MANHManhattan Associates Inc | Stock | 301,315 | $59.5M | 2.2% | +1,193+0.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 2,834,795 | $59.5M | 2.2% | −587,112−17.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 332,418 | $61.8M | 2.3% | +1,330+0.4% | Added | History |
| MORNMorningstar, Inc. | COM | 200,807 | $62.9M | 2.3% | +30,739+18.1% | Added | History |
| VMCVulcan Materials CO | COM | 241,022 | $63.2M | 2.3% | +926+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,155,005 | $63.6M | 2.3% | +4,542+0.4% | Added | History |
| HQYHealthequity, Inc. | COM | 612,927 | $64.3M | 2.3% | +202,935+49.5% | Added | History |
| ROLRollins Inc | COM | 1,203,509 | $67.6M | 2.5% | −197,059−14.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 144,527 | $68.3M | 2.5% | −2,129−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 251,072 | $68.7M | 2.5% | +972+0.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 460,866 | $69.1M | 2.5% | −39,334−7.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 502,121 | $70.0M | 2.6% | −78,114−13.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 146,128 | $77.6M | 2.8% | +115,351+374.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 528,300 | $80.9M | 3.0% | +2,087+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 903,915 | $81.3M | 3.0% | +3,553+0.4% | Added | History |
| SCIService Corp International | COM | 1,067,423 | $87.2M | 3.2% | −62,704−5.5% | Reduced | History |
| VVisa Inc. | Stock | 294,744 | $102.8M | 3.7% | −7,739−2.6% | Reduced | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 120,049 | $61.9M | 2.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 250,099 | $38.9M | 1.5% | History |
| URIUnited Rentals, Inc. | COM | 26,640 | $16.7M | 0.6% | History |
| IBPInstalled Building Products, Inc. | COM | 86,042 | $14.7M | 0.5% | History |
| EWEdwards Lifesciences Corp | Stock | 170,005 | $12.1M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 159,200 | $9.55M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 1,895 | $8.79M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 65,000 | $8.50M | 0.3% | History |
| OKEONEOK Inc | COM | 85,750 | $8.44M | 0.3% | History |
| RTXRTX Corp | Stock | 61,500 | $8.10M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 177,600 | $7.38M | 0.3% | History |
| MSMorgan Stanley | Stock | 60,400 | $6.96M | 0.3% | History |
| TCOMTrip.com Group Ltd | ADS | 93,300 | $5.85M | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 23,840 | $5.38M | 0.2% | History |
| MLIMueller Industries Inc | COM | 69,850 | $5.35M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 21,215 | $2.70M | 0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 27,243 | $833.0K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 30,000 | $781.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 7,457 | $726.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 3,600 | $605.0K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 21,751 | $535.0K | <0.1% | History |
| TNCTennant Co | COM | 4,961 | $401.0K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,082 | $319.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 993 | $240.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,809 | $214.0K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,088 | $197.0K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,256 | $128.0K | <0.1% | History |