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.
- Positions
- 153
- −22 vs. Q3 2025
- Portfolio value
- $1.74B
- −$697.7M (−28.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DECDiversified Energy Co | COMMON STOCK | 838,252 | $12.1M | 0.7% | +838,252 | New | History |
| MORNMorningstar, Inc. | COM | 56,272 | $12.3M | 0.7% | −34,320−37.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 76,124 | $12.4M | 0.7% | +7,160+10.4% | Added | History |
| TRPTC Energy Corp | COM | 227,174 | $12.8M | 0.7% | +19,000+9.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 173,693 | $12.9M | 0.7% | −89,021−33.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 203,625 | $13.2M | 0.8% | −52,575−20.5% | Reduced | History |
| DXCMDexcom Inc | COM | 198,786 | $13.3M | 0.8% | −18,300−8.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,811 | $13.8M | 0.8% | −43,801−43.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,276 | $14.2M | 0.8% | −16,010−42.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 36,662 | $14.5M | 0.8% | −45,188−55.2% | Reduced | History |
| MAMastercard Inc | Stock | 25,296 | $14.6M | 0.8% | −23,185−47.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,164 | $15.1M | 0.9% | −39,206−47.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,268 | $15.7M | 0.9% | −4,860−9.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 363,354 | $17.5M | 1.0% | +45,800+14.4% | Added | History |
| WSOWatsco Inc | COM | 53,562 | $18.4M | 1.1% | −12,771−19.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 126,232 | $18.6M | 1.1% | +23,252+22.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 568,069 | $21.1M | 1.2% | −135,986−19.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 31,037 | $21.2M | 1.2% | −52,065−62.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 210,705 | $21.2M | 1.2% | −272,145−56.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 119,085 | $22.3M | 1.3% | +18,108+17.9% | Added | History |
| ICFIICF International, Inc. | Stock | 263,461 | $22.8M | 1.3% | −61,712−19.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 164,999 | $23.8M | 1.4% | −136,716−45.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 313,700 | $23.8M | 1.4% | +313,700 | New | History |
| VMCVulcan Materials CO | COM | 82,880 | $23.9M | 1.4% | −80,113−49.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,669 | $24.7M | 1.4% | −35,354−31.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 158,548 | $25.9M | 1.5% | −123,089−43.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,324 | $26.6M | 1.5% | −7,800−8.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 105,503 | $27.6M | 1.6% | −25,258−19.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 405,764 | $28.4M | 1.6% | −96,893−19.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 309,237 | $28.6M | 1.6% | −300,892−49.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 170,422 | $29.8M | 1.7% | −40,926−19.4% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 340,503 | $30.0M | 1.7% | −70,379−17.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,225 | $30.8M | 1.8% | −11,524−15.4% | Reduced | History |
| CBZCBIZ, Inc. | COM | 614,524 | $31.5M | 1.8% | −200,347−24.6% | Reduced | History |
| MARMarriott International Inc | Stock | 101,500 | $31.9M | 1.8% | −129,793−56.1% | Reduced | History |
| IEXIdex Corp | COM | 177,899 | $31.9M | 1.8% | −83,689−32.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 48,694 | $32.6M | 1.9% | −11,636−19.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 202,884 | $33.0M | 1.9% | −48,568−19.3% | Reduced | History |
| ROLRollins Inc | COM | 546,918 | $33.0M | 1.9% | −477,153−46.6% | Reduced | History |
| STESTERIS plc | SHS USD | 137,384 | $35.1M | 2.0% | −63,616−31.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 277,640 | $35.2M | 2.0% | −65,848−19.2% | Reduced | History |
| FULFuller H B Co | Stock | 587,185 | $35.4M | 2.0% | −221,694−27.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 257,271 | $36.3M | 2.1% | −117,723−31.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 357,073 | $36.5M | 2.1% | −85,487−19.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 162,616 | $37.0M | 2.1% | −149,207−47.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 81,155 | $37.2M | 2.1% | −19,407−19.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 213,073 | $38.0M | 2.2% | −119,648−36.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 164,022 | $38.2M | 2.2% | −33,440−16.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 126,413 | $38.6M | 2.2% | −44,590−26.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,136,135 | $38.6M | 2.2% | −284,115−20.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 98,480 | $44.3M | 2.6% | −33,360−25.3% | Reduced | History |
| SCIService Corp International | COM | 648,390 | $50.8M | 2.9% | −327,647−33.6% | Reduced | History |
| VVisa Inc. | Stock | 154,556 | $54.7M | 3.1% | −114,828−42.6% | Reduced | History |
Sold out since Q3 2025 (41)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,414,385 | $46.6M | 1.9% | History |
| NFLXNetflix Inc | Stock | 8,880 | $10.7M | 0.4% | History |
| FIXComfort Systems USA Inc | COM | 11,120 | $8.92M | 0.4% | History |
| FNFabrinet | SHS | 21,200 | $7.71M | 0.3% | History |
| EMEEMCOR Group, Inc. | Stock | 11,300 | $7.24M | 0.3% | History |
| JBLJabil Inc | Stock | 29,550 | $6.34M | 0.3% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 922,000 | $5.63M | 0.2% | History |
| ORCLOracle Corp | Stock | 14,610 | $4.13M | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 100,000 | $2.69M | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $1.38M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,138 | $646.0K | <0.1% | History |
| CACICACI International Inc | CL A | 1,191 | $582.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $575.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 20,000 | $567.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 5,324 | $532.0K | <0.1% | History |
| TAT&T Inc. | Stock | 18,000 | $505.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,139 | $500.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 6,420 | $466.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,988 | $461.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,267 | $456.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4,079 | $433.0K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,397 | $411.0K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 8,467 | $379.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,452 | $363.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,511 | $330.0K | <0.1% | History |
| AESAES Corp | Stock | 25,000 | $329.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 14,319 | $325.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 4,210 | $325.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,594 | $317.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,521 | $297.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,176 | $286.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 800 | $279.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 500 | $241.0K | <0.1% | History |
| AVNTAvient Corp | COM | 6,999 | $228.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 1,788 | $225.0K | <0.1% | History |
| SITMSITIME Corp | COM | 726 | $213.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,003 | $207.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,517 | $203.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,372 | $185.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 6,659 | $177.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $8.00K | <0.1% | History |