Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +7 vs. Q2 2025
- Portfolio value
- $2.43B
- −$308.1M (−11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 269,384 | $91.7M | 3.8% | −25,360−8.6% | Reduced | History |
| SCIService Corp International | COM | 976,037 | $81.3M | 3.3% | −91,386−8.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 131,840 | $66.1M | 2.7% | +103,840+370.9% | Added | History |
| MARMarriott International Inc | Stock | 231,293 | $61.7M | 2.5% | −19,779−7.9% | Reduced | History |
| ROLRollins Inc | COM | 1,024,071 | $59.9M | 2.5% | −179,438−14.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 610,129 | $58.2M | 2.4% | −2,798−0.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 332,721 | $58.0M | 2.4% | +303+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 311,823 | $56.4M | 2.3% | +60,758+24.2% | Added | History |
| TYLTyler Technologies Inc | COM | 100,562 | $53.2M | 2.2% | +224+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 83,102 | $52.4M | 2.2% | −63,026−43.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 171,003 | $50.6M | 2.1% | +428+0.3% | Added | History |
| WTFCWintrust Financial Corp | COM | 374,994 | $49.7M | 2.0% | −29,128−7.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 301,715 | $49.6M | 2.0% | −159,151−34.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 162,993 | $49.4M | 2.0% | −78,029−32.4% | Reduced | History |
| STESTERIS plc | SHS USD | 201,000 | $49.3M | 2.0% | −29,963−13.0% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 442,560 | $48.1M | 2.0% | +674+0.2% | Added | History |
| TTEKTetra Tech Inc | COM | 1,420,250 | $47.8M | 2.0% | +114,588+8.8% | Added | History |
| FULFuller H B Co | Stock | 808,879 | $47.3M | 1.9% | +713+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 482,850 | $46.8M | 1.9% | −421,065−46.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 197,462 | $46.6M | 1.9% | −33,801−14.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 2,414,385 | $46.6M | 1.9% | −420,410−14.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 281,637 | $44.8M | 1.8% | −220,484−43.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 251,452 | $44.4M | 1.8% | −276,848−52.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 343,488 | $43.9M | 1.8% | +303+0.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 211,348 | $43.9M | 1.8% | −89,967−29.9% | Reduced | History |
| CBZCBIZ, Inc. | COM | 814,871 | $43.8M | 1.8% | −3,643−0.4% | Reduced | History |
| IEXIdex Corp | COM | 261,588 | $42.5M | 1.7% | −39,727−13.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 60,330 | $41.9M | 1.7% | +60,330 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 130,761 | $40.0M | 1.6% | +217+0.2% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 410,882 | $39.2M | 1.6% | +1,369+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,749 | $38.5M | 1.6% | +1,366+1.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 81,850 | $34.2M | 1.4% | −62,677−43.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 502,657 | $33.2M | 1.4% | +456+0.1% | Added | History |
| ICFIICF International, Inc. | Stock | 325,173 | $30.3M | 1.2% | −3,020−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,124 | $28.5M | 1.2% | −930−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 704,055 | $28.1M | 1.2% | −450,950−39.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,023 | $27.8M | 1.1% | +114,023 | New | History |
| METAMeta Platforms, Inc. | Stock | 37,286 | $27.7M | 1.1% | −3,721−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 48,481 | $27.5M | 1.1% | +7,205+17.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 82,370 | $27.0M | 1.1% | −23,671−22.3% | Reduced | History |
| WSOWatsco Inc | COM | 66,333 | $26.5M | 1.1% | −34,036−33.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 100,612 | $25.5M | 1.0% | −100,227−49.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 90,592 | $21.2M | 0.9% | −110,215−54.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 50,304 | $21.2M | 0.9% | −9,957−16.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 107,000 | $19.4M | 0.8% | +26,000+32.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 262,714 | $19.4M | 0.8% | +6,500+2.5% | Added | History |
| LINLinde PLC | Stock | 39,299 | $18.7M | 0.8% | +900+2.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 102,980 | $18.5M | 0.8% | +71,980+232.2% | Added | History |
| NVDANVIDIA Corp | Stock | 100,977 | $18.4M | 0.8% | +100,977 | New | History |
| UNHUnitedHealth Group Inc | Stock | 52,128 | $18.0M | 0.7% | +52,128 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 256,200 | $17.6M | 0.7% | +10,200+4.1% | Added | History |
| ENBEnbridge Inc | Stock | 317,554 | $15.8M | 0.6% | +12,754+4.2% | Added | History |
| VERXVertex, Inc. | Stock | 573,357 | $14.6M | 0.6% | −350,562−37.9% | Reduced | History |
| DXCMDexcom Inc | COM | 217,086 | $14.4M | 0.6% | +58,588+37.0% | Added | History |
| AONAon plc | CL A | 35,828 | $12.7M | 0.5% | +1,600+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 35,394 | $11.8M | 0.5% | +4,394+14.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 68,964 | $11.6M | 0.5% | +2,900+4.4% | Added | History |
| TRPTC Energy Corp | COM | 208,174 | $11.1M | 0.5% | +8,174+4.1% | Added | History |
| VSTVistra Corp. | Stock | 55,000 | $10.9M | 0.4% | +43,000+358.3% | Added | History |
| NFLXNetflix Inc | Stock | 8,880 | $10.7M | 0.4% | +410+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 34,260 | $10.1M | 0.4% | −540−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,300 | $9.93M | 0.4% | +6,300+21.0% | Added | History |
| SYKStryker Corp | Stock | 26,766 | $9.90M | 0.4% | +1,000+3.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 45,200 | $9.88M | 0.4% | +1,600+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 138,990 | $9.42M | 0.4% | +29,000+26.4% | Added | History |
| SHOPShopify Inc. | Stock | 63,146 | $9.41M | 0.4% | +23,146+57.9% | Added | History |
| INTCIntel Corp | Stock | 265,000 | $9.13M | 0.4% | +265,000 | New | History |
| CLColgate Palmolive Co | Stock | 112,538 | $9.05M | 0.4% | +3,000+2.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 563,200 | $8.98M | 0.4% | +41,700+8.0% | Added | History |
| ZTSZoetis Inc. | Stock | 62,558 | $8.95M | 0.4% | +2,700+4.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 11,120 | $8.92M | 0.4% | +11,120 | New | History |
| MOAltria Group, Inc. | Stock | 123,100 | $8.08M | 0.3% | −13,000−9.6% | Reduced | History |
| MMM3M Co | Stock | 51,140 | $7.88M | 0.3% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 21,200 | $7.71M | 0.3% | +21,200 | New | History |
| EMEEMCOR Group, Inc. | Stock | 11,300 | $7.24M | 0.3% | +11,300 | New | History |
| MELIMercadolibre Inc | COM | 2,634 | $6.58M | 0.3% | −3,222−55.0% | Reduced | History |
| JBLJabil Inc | Stock | 29,550 | $6.34M | 0.3% | +29,550 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 922,000 | $5.63M | 0.2% | +922,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,715 | $4.28M | 0.2% | +15,715+11.6% | Added | History |
| ORCLOracle Corp | Stock | 14,610 | $4.13M | 0.2% | +14,610 | New | History |
| NINisource Inc. | COM | 87,500 | $3.78M | 0.2% | +7,500+9.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 30,000 | $3.43M | 0.1% | −3,000−9.1% | Reduced | History |
| ETREntergy Corp | COM | 31,500 | $2.95M | 0.1% | +4,500+16.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 14,709 | $2.86M | 0.1% | −2,450−14.3% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 100,000 | $2.69M | 0.1% | −10,000−9.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,000 | $2.29M | 0.1% | +12,000+66.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 42,000 | $1.64M | 0.1% | +42,000 | New | History |
| KOCoca Cola Co | Stock | 23,871 | $1.58M | 0.1% | −3,000−11.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,500 | $1.50M | 0.1% | −2,500−35.7% | Reduced | History |
| SRESempra | Stock | 16,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $1.38M | 0.1% | +15,000+50.0% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 53,482 | $1.36M | 0.1% | −200.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,000 | $1.23M | 0.1% | −18,000−64.3% | Reduced | History |
| ESEEsco Technologies Inc | COM | 5,633 | $1.17M | <0.1% | −692−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,564 | $1.16M | <0.1% | +7,564 | New | History |
| METMetlife Inc | Stock | 14,111 | $1.16M | <0.1% | −1,900−11.9% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,674 | $1.04M | <0.1% | −700−13.0% | Reduced | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 231,046 | $33.6M | 1.2% | History |
| POOLPool Corp | COM | 80,335 | $23.5M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 89,750 | $9.56M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 32,760 | $9.49M | 0.3% | History |
| DEDeere & Co | Stock | 15,500 | $7.95M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $1.67M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 3,712 | $1.37M | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 44,604 | $1.15M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 9,000 | $932.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 4,399 | $738.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,542 | $442.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 22,748 | $437.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,100 | $290.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,312 | $228.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 148 | $20.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 113 | $2.00K | <0.1% | History |