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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
VCELVericel CorpCOM484$18.0K<0.1%−627−56.4%ReducedHistory
POWIPower Integrations IncCOM4,213$152.0K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A6,747$163.0K<0.1%−20,128−74.9%ReducedHistory
LMATLemaitre Vascular IncCOM2,058$171.0K<0.1%00.0%UnchangedHistory
ERIIEnergy Recovery, Inc.COM18,030$243.0K<0.1%+18,030NewHistory
STRLSterling Infrastructure, Inc.COM928$285.0K<0.1%+928NewHistory
MSAMSA Safety IncCOM1,833$298.0K<0.1%−2,631−58.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM4,204$309.0K<0.1%−3,150−42.8%ReducedHistory
ZTSZoetis Inc.Stock2,500$316.0K<0.1%−60,058−96.0%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM31,418$335.0K<0.1%+31,418NewHistory
TREXTrex Co IncCOM9,451$336.0K<0.1%+6,321+201.9%AddedHistory
CADECadence BancorporationEQUITY US CM7,793$336.0K<0.1%−11,235−59.0%ReducedHistory
CGNXCognex CorpCOM9,996$364.0K<0.1%−3,015−23.2%ReducedHistory
RGENRepligen CorpCOM2,399$400.0K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM3,768$401.0K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A8,712$401.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock11,231$425.0K<0.1%+11,231NewHistory
ENSGEnsign Group, IncCOM2,420$428.0K<0.1%−746−23.6%ReducedHistory
CAKECheesecake Factory IncCOM8,619$431.0K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS21,497$441.0K<0.1%−31,985−59.8%ReducedHistory
UTIUniversal Technical Institute IncCOM16,862$449.0K<0.1%00.0%UnchangedHistory
GRDNGuardian Pharmacy Services, Inc.CL A14,952$451.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM794$452.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock6,861$461.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,700$472.0K<0.1%−2,286−45.8%ReducedHistory
AZTAAzenta, Inc.COM14,865$506.0K<0.1%−3,000−16.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK22,946$518.0K<0.1%−17,712−43.6%ReducedHistory
NOVTNovanta IncCOM4,313$521.0K<0.1%+2,738+173.8%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,501$525.0K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM34,504$544.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM6,402$556.0K<0.1%−3,559−35.7%ReducedHistory
MIRMirion Technologies, Inc.COM CL A23,605$560.0K<0.1%−4,547−16.2%ReducedHistory
CWSTCasella Waste Systems IncCL A5,685$571.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,626$587.0K<0.1%−500−12.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,780$590.0K<0.1%−9,604−47.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS16,254$592.0K<0.1%−1,400−7.9%ReducedHistory
VCYTVeracyte, Inc.COM14,089$596.0K<0.1%+14,089NewHistory
ROADConstruction Partners, Inc.COM CL A5,423$597.0K<0.1%−2,266−29.5%ReducedHistory
MMSIMerit Medical Systems IncCOM6,845$606.0K<0.1%−1,274−15.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,621$614.0K<0.1%−135−2.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock4,563$615.0K<0.1%−3,654−44.5%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM16,230$640.0K<0.1%−9,595−37.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM10,409$651.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT8,000$713.0K<0.1%−2,000−20.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM33,497$715.0K<0.1%−11,797−26.0%ReducedHistory
KEXKirby CorpCOM6,701$744.0K<0.1%−1,788−21.1%ReducedHistory
ESEEsco Technologies IncCOM3,810$750.0K<0.1%−1,823−32.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,000$774.0K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1,337$802.0K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM19,474$812.0K<0.1%−6,760−25.8%ReducedHistory
CRSCarpenter Technology CorpCOM2,693$859.0K<0.1%−1,443−34.9%ReducedHistory
OSISOsi Systems IncCOM3,310$870.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,515$926.0K0.1%−1,000−11.7%ReducedHistory
PGProcter & Gamble CoStock6,564$946.0K0.1%−1,000−13.2%ReducedHistory
ABBVAbbVie Inc.Stock4,174$959.0K0.1%−500−10.7%ReducedHistory
METMetlife IncStock12,411$990.0K0.1%−1,700−12.0%ReducedHistory
DUKDuke Energy CORPStock12,500$1.47M0.1%+2,500+25.0%AddedHistory
KOCoca Cola CoStock21,071$1.48M0.1%−2,800−11.7%ReducedHistory
CNPCenterpoint Energy IncCOM42,000$1.62M0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock30,000$1.73M0.1%−93,100−75.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM115,000$2.14M0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM10,550$2.37M0.1%+10,550NewHistory
SRESempraStock27,000$2.41M0.1%+11,000+68.8%AddedHistory
VSTVistra Corp.Stock15,000$2.44M0.1%−40,000−72.7%ReducedHistory
AMTAmerican Tower CorpREIT16,109$2.85M0.2%+1,400+9.5%AddedHistory
CLColgate Palmolive CoStock36,033$2.87M0.2%−76,505−68.0%ReducedHistory
NEENextera Energy IncStock38,000$3.06M0.2%+8,000+26.7%AddedHistory
WECWec Energy Group, Inc.Stock30,000$3.18M0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock10,000$3.57M0.2%+5,500+122.2%AddedHistory
NINisource Inc.COM85,000$3.58M0.2%−2,500−2.9%ReducedHistory
ETREntergy CorpCOM41,800$3.90M0.2%+10,300+32.7%AddedHistory
SESea LtdSPONSORD ADS36,161$4.64M0.3%−70,839−66.2%ReducedHistory
KMIKinder Morgan, Inc.Stock168,815$4.66M0.3%+18,100+12.0%AddedHistory
CIENCiena CorpCOM NEW20,555$4.90M0.3%+20,555NewHistory
DTMDT Midstream, Inc.COMMON STOCK41,000$4.96M0.3%+15,000+57.7%AddedHistory
NETCloudflare, Inc.CL A COM30,202$6.03M0.3%−14,998−33.2%ReducedHistory
MELIMercadolibre IncCOM3,055$6.17M0.4%+421+16.0%AddedHistory
DASHDoorDash, Inc.Stock27,984$6.38M0.4%+27,984NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,330$6.40M0.4%−14,970−41.2%ReducedHistory
CSCOCisco Systems, Inc.Stock95,000$7.35M0.4%−43,990−31.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A485,700$8.20M0.5%−77,500−13.8%ReducedHistory
MMM3M CoStock51,140$8.24M0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock27,260$8.50M0.5%−7,000−20.4%ReducedHistory
JNJJohnson & JohnsonStock41,800$8.65M0.5%+41,800NewHistory
SYKStryker CorpStock24,746$8.77M0.5%−2,020−7.5%ReducedHistory
INTCIntel CorpStock239,000$8.92M0.5%−26,000−9.8%ReducedHistory
VERXVertex, Inc.Stock453,303$9.08M0.5%−120,054−20.9%ReducedHistory
SHOPShopify Inc.Stock56,646$9.28M0.5%−6,500−10.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B142,200$9.80M0.6%+142,200NewHistory
SLBSLB LimitedStock256,400$9.88M0.6%+256,400NewHistory
GDGeneral Dynamics CorpStock30,754$10.4M0.6%−4,640−13.1%ReducedHistory
EIXEdison InternationalStock174,000$10.5M0.6%+174,000NewHistory
PFEPfizer IncStock436,800$10.9M0.6%+436,800NewHistory
MSMorgan StanleyStock62,200$11.1M0.6%+62,200NewHistory
MRKMerck & Co., Inc.Stock107,500$11.4M0.7%+107,500NewHistory
UPSUnited Parcel Service IncStock116,000$11.6M0.7%+116,000NewHistory
BMYBristol Myers Squibb CoStock214,500$11.6M0.7%+214,500NewHistory
AONAon plcCL A32,828$11.7M0.7%−3,000−8.4%ReducedHistory
LINLinde PLCStock27,418$11.7M0.7%−11,881−30.2%ReducedHistory
HCAHCA Healthcare, Inc.COM25,307$12.0M0.7%−24,997−49.7%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