Skip to main content
Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
166
+13 vs. Q4 2025
Portfolio value
$1.41B
−$322.6M (−18.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Premier Fund Managers Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPACEnerpac Tool Group CorpCL A COM197$7.00K<0.1%−16,033−98.8%ReducedHistory
QTWOQ2 Holdings, Inc.COM149$7.00K<0.1%−4,055−96.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock70$14.0K<0.1%−4,551−98.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM4,314$42.0K<0.1%−13,716−76.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,001$96.0K<0.1%−12,253−75.4%ReducedHistory
TTITetra Technologies IncCOM15,606$131.0K<0.1%+15,606NewHistory
STVNStevanato Group S.p.A.ORD SHS9,719$131.0K<0.1%−11,778−54.8%ReducedHistory
AZTAAzenta, Inc.COM6,584$133.0K<0.1%−8,281−55.7%ReducedHistory
VCELVericel CorpCOM4,683$143.0K<0.1%+4,199+867.6%AddedHistory
IPGPIpg Photonics CorpCOM1,393$150.0K<0.1%+1,393NewHistory
RGENRepligen CorpCOM1,351$151.0K<0.1%−1,048−43.7%ReducedHistory
BKUBankUnited, Inc.COM3,563$157.0K<0.1%+3,563NewHistory
KNKnowles CorpCOM6,428$158.0K<0.1%+6,428NewHistory
MSAMSA Safety IncCOM1,032$166.0K<0.1%−801−43.7%ReducedHistory
TREXTrex Co IncCOM5,317$188.0K<0.1%−4,134−43.7%ReducedHistory
MIRMirion Technologies, Inc.COM CL A11,192$194.0K<0.1%−12,413−52.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM523$200.0K<0.1%−405−43.6%ReducedHistory
CGNXCognex CorpCOM4,362$200.0K<0.1%−5,634−56.4%ReducedHistory
HAEHaemonetics CorpCOM3,702$203.0K<0.1%+3,702NewHistory
CIGIColliers International Group Inc.SUB VTG SHS1,971$204.0K<0.1%−1,530−43.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM448$206.0K<0.1%−346−43.6%ReducedHistory
AXAxos Financial, Inc.COM2,581$214.0K<0.1%−3,821−59.7%ReducedHistory
VNTVontier CorpStock6,318$216.0K<0.1%−4,913−43.7%ReducedHistory
CWSTCasella Waste Systems IncCL A2,771$217.0K<0.1%−2,914−51.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM906$222.0K<0.1%+906NewHistory
WTTRSelect Water Solutions, Inc.CL A COM15,010$229.0K<0.1%−16,408−52.2%ReducedHistory
POWIPower Integrations IncCOM4,788$229.0K<0.1%+575+13.6%AddedHistory
WHDCactus, Inc.CL A4,902$229.0K<0.1%−3,810−43.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,363$232.0K<0.1%−5,417−50.3%ReducedHistory
MGRCMcGrath RentcorpCOM2,121$233.0K<0.1%−1,647−43.7%ReducedHistory
VCYTVeracyte, Inc.COM7,926$241.0K<0.1%−6,163−43.7%ReducedHistory
CDRECadre Holdings, Inc.COM8,192$241.0K<0.1%−11,282−57.9%ReducedHistory
ECVTEcovyst Inc.COM19,890$256.0K<0.1%+19,890NewHistory
CAKECheesecake Factory IncCOM4,849$263.0K<0.1%−3,770−43.7%ReducedHistory
ENSGEnsign Group, IncCOM1,363$273.0K<0.1%−1,057−43.7%ReducedHistory
NOVTNovanta IncCOM2,428$275.0K<0.1%−1,885−43.7%ReducedHistory
UTIUniversal Technical Institute IncCOM7,574$280.0K<0.1%−9,288−55.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,861$282.0K<0.1%−3,000−43.7%ReducedHistory
LMATLemaitre Vascular IncCOM2,729$292.0K<0.1%+671+32.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock2,568$307.0K<0.1%−1,995−43.7%ReducedHistory
CVCOCavco Industries, Inc.COM665$310.0K<0.1%−672−50.3%ReducedHistory
GRDNGuardian Pharmacy Services, Inc.CL A8,412$313.0K<0.1%−6,540−43.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,520$318.0K<0.1%−1,180−43.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,051$324.0K<0.1%−2,372−43.7%ReducedHistory
PGProcter & Gamble CoStock2,281$330.0K<0.1%−4,283−65.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM5,856$345.0K<0.1%−4,553−43.7%ReducedHistory
OSISOsi Systems IncCOM1,497$396.0K<0.1%−1,813−54.8%ReducedHistory
OSWOnespaworld Holdings LtdCOM18,842$419.0K<0.1%−14,655−43.8%ReducedHistory
CRSCarpenter Technology CorpCOM1,156$429.0K<0.1%−1,537−57.1%ReducedHistory
ESEEsco Technologies IncCOM1,615$435.0K<0.1%−2,195−57.6%ReducedHistory
ABBVAbbVie Inc.Stock3,049$650.0K<0.1%−1,125−27.0%ReducedHistory
METMetlife IncStock10,911$745.0K0.1%−1,500−12.1%ReducedHistory
GILDGilead Sciences, Inc.Stock5,672$774.0K0.1%−1,843−24.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,000$1.17M0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,638$1.24M0.1%+5,638NewHistory
LITELumentum Holdings Inc.COM2,208$1.45M0.1%+2,208NewHistory
SESea LtdSPONSORD ADS19,668$1.54M0.1%−16,493−45.6%ReducedHistory
CLColgate Palmolive CoStock19,121$1.64M0.1%−16,912−46.9%ReducedHistory
DUKDuke Energy CORPStock12,500$1.65M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6,000$1.79M0.1%−4,000−40.0%ReducedHistory
WMBWilliams Companies, Inc.COM25,000$1.81M0.1%+25,000NewHistory
STWDStarwood Property Trust, Inc.COM115,000$2.00M0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM50,000$2.15M0.2%+8,000+19.0%AddedHistory
SRESempraStock23,000$2.22M0.2%−4,000−14.8%ReducedHistory
AMTAmerican Tower CorpREIT13,409$2.28M0.2%−2,700−16.8%ReducedHistory
DASHDoorDash, Inc.Stock15,496$2.29M0.2%−12,488−44.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9,445$2.54M0.2%+9,445NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS38,793$2.81M0.2%+38,793NewHistory
NEENextera Energy IncStock31,000$2.85M0.2%−7,000−18.4%ReducedHistory
CSTMConstellium SECL A SHS128,865$2.97M0.2%+128,865NewHistory
WECWec Energy Group, Inc.Stock28,000$3.23M0.2%−2,000−6.7%ReducedHistory
GDGeneral Dynamics CorpStock9,790$3.34M0.2%−20,964−68.2%ReducedHistory
VSTVistra Corp.Stock23,311$3.44M0.2%+8,311+55.4%AddedHistory
FNFabrinetSHS7,200$3.54M0.3%+7,200NewHistory
PMPhilip Morris International Inc.Stock22,226$3.66M0.3%+18,600+513.0%AddedHistory
NINisource Inc.COM79,000$3.67M0.3%−6,000−7.1%ReducedHistory
BABAAlibaba Group Holding LtdADR32,786$4.00M0.3%−93,446−74.0%ReducedHistory
ETREntergy CorpCOM37,500$4.17M0.3%−4,300−10.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK32,500$4.38M0.3%−8,500−20.7%ReducedHistory
KOCoca Cola CoStock59,018$4.50M0.3%+37,947+180.1%AddedHistory
CVXChevron CorpStock21,617$4.56M0.3%+21,617NewHistory
XOMExxonMobil Holdings CorpCOM27,221$4.67M0.3%+27,221NewHistory
MELIMercadolibre IncCOM3,068$4.97M0.4%+13+0.4%AddedHistory
NETCloudflare, Inc.CL A COM25,636$4.99M0.4%−4,566−15.1%ReducedHistory
SHOPShopify Inc.Stock47,012$5.25M0.4%−9,634−17.0%ReducedHistory
CIENCiena CorpCOM NEW14,456$5.28M0.4%−6,099−29.7%ReducedHistory
KMIKinder Morgan, Inc.Stock158,737$5.34M0.4%−10,078−6.0%ReducedHistory
MLIMueller Industries IncCOM50,000$5.40M0.4%+50,000NewHistory
EMEEMCOR Group, Inc.Stock7,850$5.51M0.4%+7,850NewHistory
FDXFedEx CorpStock16,500$5.64M0.4%+16,500NewHistory
BWXTBWX Technologies, Inc.COM30,900$5.92M0.4%+30,900NewHistory
JBLJabil IncStock24,250$6.00M0.4%+24,250NewHistory
FIXComfort Systems USA IncCOM4,750$6.04M0.4%+4,750NewHistory
NUNu Holdings Ltd.ORD SHS CL A447,700$6.05M0.4%−38,000−7.8%ReducedHistory
SYKStryker CorpStock19,368$6.32M0.4%−5,378−21.7%ReducedHistory
ICFIICF International, Inc.Stock101,030$6.64M0.5%−162,431−61.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,330$6.75M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock95,000$7.32M0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock25,504$7.48M0.5%−17,660−40.9%ReducedHistory
MAMastercard IncStock15,785$7.80M0.6%−9,511−37.6%ReducedHistory

Sold out since Q4 2025 (17)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CBZCBIZ, Inc.COM614,524$31.5M1.8%History
MSFTMicrosoft CorpStock63,225$30.8M1.8%History
ICEIntercontinental Exchange, Inc.Stock76,124$12.4M0.7%History
MORNMorningstar, Inc.COM56,272$12.3M0.7%History
UPSUnited Parcel Service IncStock116,000$11.6M0.7%History
MSMorgan StanleyStock62,200$11.1M0.6%History
VERXVertex, Inc.Stock453,303$9.08M0.5%History
GEGeneral Electric CoStock27,260$8.50M0.5%History
MMM3M CoStock51,140$8.24M0.5%History
VRSKVerisk Analytics, Inc.COM10,550$2.37M0.1%History
CCICrown Castle Inc.REIT8,000$713.0K<0.1%History
MMSIMerit Medical Systems IncCOM6,845$606.0K<0.1%History
HAYWHayward Holdings, Inc.COM34,504$544.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK22,946$518.0K<0.1%History
CADECadence BancorporationEQUITY US CM7,793$336.0K<0.1%History
ZTSZoetis Inc.Stock2,500$316.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A6,747$163.0K<0.1%History