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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
153
−22 vs. Q3 2025
Portfolio value
$1.74B
−$697.7M (−28.7%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Premier Fund Managers Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock154,556$54.7M3.1%−114,828−42.6%ReducedHistory
SCIService Corp InternationalCOM648,390$50.8M2.9%−327,647−33.6%ReducedHistory
ROPRoper Technologies IncStock98,480$44.3M2.6%−33,360−25.3%ReducedHistory
TTEKTetra Tech IncCOM1,136,135$38.6M2.2%−284,115−20.0%ReducedHistory
CPAYCorpay, Inc.COM SHS126,413$38.6M2.2%−44,590−26.1%ReducedHistory
UNPUnion Pacific CorpStock164,022$38.2M2.2%−33,440−16.9%ReducedHistory
WCNWaste Connections, Inc.COM213,073$38.0M2.2%−119,648−36.0%ReducedHistory
TYLTyler Technologies IncCOM81,155$37.2M2.1%−19,407−19.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock162,616$37.0M2.1%−149,207−47.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM357,073$36.5M2.1%−85,487−19.3%ReducedHistory
WTFCWintrust Financial CorpCOM257,271$36.3M2.1%−117,723−31.4%ReducedHistory
FULFuller H B CoStock587,185$35.4M2.0%−221,694−27.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM277,640$35.2M2.0%−65,848−19.2%ReducedHistory
STESTERIS plcSHS USD137,384$35.1M2.0%−63,616−31.6%ReducedHistory
ROLRollins IncCOM546,918$33.0M1.9%−477,153−46.6%ReducedHistory
RJFRaymond James Financial IncCOM202,884$33.0M1.9%−48,568−19.3%ReducedHistory
INTUIntuit Inc.Stock48,694$32.6M1.9%−11,636−19.3%ReducedHistory
IEXIdex CorpCOM177,899$31.9M1.8%−83,689−32.0%ReducedHistory
MARMarriott International IncStock101,500$31.9M1.8%−129,793−56.1%ReducedHistory
CBZCBIZ, Inc.COM614,524$31.5M1.8%−200,347−24.6%ReducedHistory
MSFTMicrosoft CorpStock63,225$30.8M1.8%−11,524−15.4%ReducedHistory
DSGXDescartes Systems Group IncCOM340,503$30.0M1.7%−70,379−17.1%ReducedHistory
MANHManhattan Associates IncStock170,422$29.8M1.7%−40,926−19.4%ReducedHistory
HQYHealthequity, Inc.COM309,237$28.6M1.6%−300,892−49.3%ReducedHistory
PBProsperity Bancshares IncCOM405,764$28.4M1.6%−96,893−19.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM105,503$27.6M1.6%−25,258−19.3%ReducedHistory
JPMJPMorgan Chase & CoStock82,324$26.6M1.5%−7,800−8.7%ReducedHistory
CBRECbre Group, Inc.CL A158,548$25.9M1.5%−123,089−43.7%ReducedHistory
GOOGLAlphabet Inc.Stock78,669$24.7M1.4%−35,354−31.0%ReducedHistory
VMCVulcan Materials COCOM82,880$23.9M1.4%−80,113−49.2%ReducedHistory
USFDUS Foods Holding Corp.COM313,700$23.8M1.4%+313,700NewHistory
LYVLive Nation Entertainment, Inc.COM164,999$23.8M1.4%−136,716−45.3%ReducedHistory
ICFIICF International, Inc.Stock263,461$22.8M1.3%−61,712−19.0%ReducedHistory
NVDANVIDIA CorpStock119,085$22.3M1.3%+18,108+17.9%AddedHistory
SCHWSchwab Charles CorpStock210,705$21.2M1.2%−272,145−56.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM31,037$21.2M1.2%−52,065−62.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM568,069$21.1M1.2%−135,986−19.3%ReducedHistory
BABAAlibaba Group Holding LtdADR126,232$18.6M1.1%+23,252+22.6%AddedHistory
WSOWatsco IncCOM53,562$18.4M1.1%−12,771−19.3%ReducedHistory
ENBEnbridge IncStock363,354$17.5M1.0%+45,800+14.4%AddedHistory
UNHUnitedHealth Group IncStock47,268$15.7M0.9%−4,860−9.3%ReducedHistory
AVGOBroadcom Inc.Stock43,164$15.1M0.9%−39,206−47.6%ReducedHistory
MAMastercard IncStock25,296$14.6M0.8%−23,185−47.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock36,662$14.5M0.8%−45,188−55.2%ReducedHistory
METAMeta Platforms, Inc.Stock21,276$14.2M0.8%−16,010−42.9%ReducedHistory
LOWLowes Companies IncStock56,811$13.8M0.8%−43,801−43.5%ReducedHistory
DXCMDexcom IncCOM198,786$13.3M0.8%−18,300−8.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock203,625$13.2M0.8%−52,575−20.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM173,693$12.9M0.7%−89,021−33.9%ReducedHistory
TRPTC Energy CorpCOM227,174$12.8M0.7%+19,000+9.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock76,124$12.4M0.7%+7,160+10.4%AddedHistory
MORNMorningstar, Inc.COM56,272$12.3M0.7%−34,320−37.9%ReducedHistory
DECDiversified Energy CoCOMMON STOCK838,252$12.1M0.7%+838,252NewHistory
HCAHCA Healthcare, Inc.COM25,307$12.0M0.7%−24,997−49.7%ReducedHistory
LINLinde PLCStock27,418$11.7M0.7%−11,881−30.2%ReducedHistory
AONAon plcCL A32,828$11.7M0.7%−3,000−8.4%ReducedHistory
BMYBristol Myers Squibb CoStock214,500$11.6M0.7%+214,500NewHistory
UPSUnited Parcel Service IncStock116,000$11.6M0.7%+116,000NewHistory
MRKMerck & Co., Inc.Stock107,500$11.4M0.7%+107,500NewHistory
MSMorgan StanleyStock62,200$11.1M0.6%+62,200NewHistory
PFEPfizer IncStock436,800$10.9M0.6%+436,800NewHistory
EIXEdison InternationalStock174,000$10.5M0.6%+174,000NewHistory
GDGeneral Dynamics CorpStock30,754$10.4M0.6%−4,640−13.1%ReducedHistory
SLBSLB LimitedStock256,400$9.88M0.6%+256,400NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B142,200$9.80M0.6%+142,200NewHistory
SHOPShopify Inc.Stock56,646$9.28M0.5%−6,500−10.3%ReducedHistory
VERXVertex, Inc.Stock453,303$9.08M0.5%−120,054−20.9%ReducedHistory
INTCIntel CorpStock239,000$8.92M0.5%−26,000−9.8%ReducedHistory
SYKStryker CorpStock24,746$8.77M0.5%−2,020−7.5%ReducedHistory
JNJJohnson & JohnsonStock41,800$8.65M0.5%+41,800NewHistory
GEGeneral Electric CoStock27,260$8.50M0.5%−7,000−20.4%ReducedHistory
MMM3M CoStock51,140$8.24M0.5%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A485,700$8.20M0.5%−77,500−13.8%ReducedHistory
CSCOCisco Systems, Inc.Stock95,000$7.35M0.4%−43,990−31.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,330$6.40M0.4%−14,970−41.2%ReducedHistory
DASHDoorDash, Inc.Stock27,984$6.38M0.4%+27,984NewHistory
MELIMercadolibre IncCOM3,055$6.17M0.4%+421+16.0%AddedHistory
NETCloudflare, Inc.CL A COM30,202$6.03M0.3%−14,998−33.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK41,000$4.96M0.3%+15,000+57.7%AddedHistory
CIENCiena CorpCOM NEW20,555$4.90M0.3%+20,555NewHistory
KMIKinder Morgan, Inc.Stock168,815$4.66M0.3%+18,100+12.0%AddedHistory
SESea LtdSPONSORD ADS36,161$4.64M0.3%−70,839−66.2%ReducedHistory
ETREntergy CorpCOM41,800$3.90M0.2%+10,300+32.7%AddedHistory
NINisource Inc.COM85,000$3.58M0.2%−2,500−2.9%ReducedHistory
CEGConstellation Energy CorpStock10,000$3.57M0.2%+5,500+122.2%AddedHistory
WECWec Energy Group, Inc.Stock30,000$3.18M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock38,000$3.06M0.2%+8,000+26.7%AddedHistory
CLColgate Palmolive CoStock36,033$2.87M0.2%−76,505−68.0%ReducedHistory
AMTAmerican Tower CorpREIT16,109$2.85M0.2%+1,400+9.5%AddedHistory
VSTVistra Corp.Stock15,000$2.44M0.1%−40,000−72.7%ReducedHistory
SRESempraStock27,000$2.41M0.1%+11,000+68.8%AddedHistory
VRSKVerisk Analytics, Inc.COM10,550$2.37M0.1%+10,550NewHistory
STWDStarwood Property Trust, Inc.COM115,000$2.14M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock30,000$1.73M0.1%−93,100−75.6%ReducedHistory
CNPCenterpoint Energy IncCOM42,000$1.62M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock21,071$1.48M0.1%−2,800−11.7%ReducedHistory
DUKDuke Energy CORPStock12,500$1.47M0.1%+2,500+25.0%AddedHistory
METMetlife IncStock12,411$990.0K0.1%−1,700−12.0%ReducedHistory
ABBVAbbVie Inc.Stock4,174$959.0K0.1%−500−10.7%ReducedHistory
PGProcter & Gamble CoStock6,564$946.0K0.1%−1,000−13.2%ReducedHistory

Sold out since Q3 2025 (41)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GPKGraphic Packaging Holding CoCOM2,414,385$46.6M1.9%History
NFLXNetflix IncStock8,880$10.7M0.4%History
FIXComfort Systems USA IncCOM11,120$8.92M0.4%History
FNFabrinetSHS21,200$7.71M0.3%History
EMEEMCOR Group, Inc.Stock11,300$7.24M0.3%History
JBLJabil IncStock29,550$6.34M0.3%History
GRABGrab Holdings LtdCLASS A ORD922,000$5.63M0.2%History
ORCLOracle CorpStock14,610$4.13M0.2%History
Clearway Energy, Inc.18539C105CL A100,000$2.69M0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM45,000$1.38M0.1%History
PLNTPlanet Fitness, Inc.CL A6,138$646.0K<0.1%History
CACICACI International IncCL A1,191$582.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS8,444$575.0K<0.1%History
CWENClearway Energy, Inc.CL C20,000$567.0K<0.1%History
MATXMatson, Inc.COM5,324$532.0K<0.1%History
TAT&T Inc.Stock18,000$505.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,139$500.0K<0.1%History
TRNSTranscat IncCOM6,420$466.0K<0.1%History
GWREGuidewire Software, Inc.COM1,988$461.0K<0.1%History
THCTenet Healthcare CorpCOM NEW2,267$456.0K<0.1%History
SNSharkNinja, Inc.COM SHS4,079$433.0K<0.1%History
DYDycom Industries IncCOM1,397$411.0K<0.1%History
BIRKBirkenstock Holding plcCOM SHS8,467$379.0K<0.1%History
SPSCSPS Commerce IncCOM3,452$363.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,511$330.0K<0.1%History
AESAES CorpStock25,000$329.0K<0.1%History
FHNFirst Horizon CorpCOM14,319$325.0K<0.1%History
CRVLCorvel CorpCOM4,210$325.0K<0.1%History
RGLDRoyal Gold IncStock1,594$317.0K<0.1%History
MTDRMatador Resources CoCOM6,521$297.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,176$286.0K<0.1%History
CDNSCadence Design Systems IncStock800$279.0K<0.1%History
SNPSSynopsys IncCOM500$241.0K<0.1%History
AVNTAvient CorpCOM6,999$228.0K<0.1%History
EHCEncompass Health CorpCOM1,788$225.0K<0.1%History
SITMSITIME CorpCOM726$213.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,003$207.0K<0.1%History
BRBRBellring Brands, Inc.Stock5,517$203.0K<0.1%History
PRIMPrimoris Services CorpStock1,372$185.0K<0.1%History
FORForestar Group Inc.COM6,659$177.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM5$8.00K<0.1%History