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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
174
+8 vs. Q1 2026
Portfolio value
$1.10B
−$309.4M (−21.9%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Premier Fund Managers Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCIService Corp InternationalCOM339,387$26.0M2.4%−206,374−37.8%ReducedHistory
NVDANVIDIA CorpStock129,520$25.2M2.3%−3,021−2.3%ReducedHistory
VVisa Inc.Stock68,205$23.3M2.1%−56,767−45.4%ReducedHistory
SWSmurfit Westrock plcStock476,031$22.0M2.0%+476,031NewHistory
ENBEnbridge IncStock373,668$20.6M1.9%−6,800−1.8%ReducedHistory
UNPUnion Pacific CorpStock71,127$19.4M1.8%−20,635−22.5%ReducedHistory
KOCoca Cola CoStock221,818$18.3M1.7%+162,800+275.8%AddedHistory
JNJJohnson & JohnsonStock70,036$18.1M1.6%−10,503−13.0%ReducedHistory
GOOGLAlphabet Inc.Stock50,330$17.8M1.6%+12,161+31.9%AddedHistory
USFDUS Foods Holding Corp.COM168,099$17.2M1.6%−134,142−44.4%ReducedHistory
WTFCWintrust Financial CorpCOM103,577$16.6M1.5%−84,195−44.8%ReducedHistory
WCNWaste Connections, Inc.COM97,538$16.3M1.5%−88,680−47.6%ReducedHistory
UNHUnitedHealth Group IncStock37,491$15.7M1.4%−645−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock45,621$15.0M1.4%+4,680+11.4%AddedHistory
LINLinde PLCStock29,131$14.9M1.3%+140+0.5%AddedHistory
EIXEdison InternationalStock194,600$14.7M1.3%+1,600+0.8%AddedHistory
MOAltria Group, Inc.Stock197,700$14.6M1.3%+4,200+2.2%AddedHistory
UPSUnited Parcel Service IncStock132,900$14.4M1.3%+132,900NewHistory
VMCVulcan Materials COCOM46,849$14.2M1.3%−30,969−39.8%ReducedHistory
ATIAti IncStock71,928$14.2M1.3%+71,928NewHistory
TRPTC Energy CorpCOM206,807$14.2M1.3%−35,800−14.8%ReducedHistory
MRKMerck & Co., Inc.Stock109,020$14.1M1.3%−2,000−1.8%ReducedHistory
IEXIdex CorpCOM61,851$14.0M1.3%−64,796−51.2%ReducedHistory
MSMorgan StanleyStock65,800$13.9M1.3%+65,800NewHistory
AJGArthur J. Gallagher & Co.COM59,733$13.6M1.2%−39,531−39.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock70,114$13.6M1.2%−68,914−49.6%ReducedHistory
PBProsperity Bancshares IncCOM181,077$13.3M1.2%−200,680−52.6%ReducedHistory
ESEEsco Technologies IncCOM38,284$13.2M1.2%+36,669+2,270.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM70,840$12.9M1.2%−46,842−39.8%ReducedHistory
RJFRaymond James Financial IncCOM86,521$12.9M1.2%−88,981−50.7%ReducedHistory
FDXFedEx CorpStock39,550$12.9M1.2%+23,050+139.7%AddedHistory
CPAYCorpay, Inc.COM SHS38,116$12.8M1.2%−52,536−58.0%ReducedHistory
HQYHealthequity, Inc.COM145,243$12.8M1.2%−142,604−49.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM23,652$12.7M1.1%−12,352−34.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM142,245$12.4M1.1%−21,448−13.1%ReducedHistory
MARMarriott International IncStock32,912$12.3M1.1%−31,702−49.1%ReducedHistory
FULFuller H B CoStock208,360$12.3M1.1%−199,345−48.9%ReducedHistory
CBRECbre Group, Inc.CL A89,784$12.2M1.1%−59,422−39.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM106,363$12.2M1.1%−98,995−48.2%ReducedHistory
DSGXDescartes Systems Group IncCOM175,202$12.2M1.1%−142,313−44.8%ReducedHistory
KEXKirby CorpCOM87,318$12.0M1.1%+20,098+29.9%AddedHistory
TTEKTetra Tech IncCOM408,394$11.8M1.1%−397,195−49.3%ReducedHistory
ROLRollins IncCOM279,106$11.8M1.1%−184,873−39.8%ReducedHistory
FIXComfort Systems USA IncCOM5,930$11.6M1.0%+1,180+24.8%AddedHistory
MDLNMedline Inc.COM CL A288,665$11.4M1.0%−98,257−25.4%ReducedHistory
IRDMIridium Communications Inc.COM206,371$11.3M1.0%+206,371NewHistory
PFEPfizer IncStock454,800$11.1M1.0%−7,000−1.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock124,008$10.9M1.0%−61,325−33.1%ReducedHistory
CPBCAMPBELL'S CoCOM472,000$10.9M1.0%+472,000NewHistory
SCHWSchwab Charles CorpStock119,287$10.8M1.0%−78,953−39.8%ReducedHistory
JBLJabil IncStock28,550$10.7M1.0%+4,300+17.7%AddedHistory
STESTERIS plcSHS USD49,763$10.6M1.0%−79,399−61.5%ReducedHistory
SAIASaia IncCOM24,472$10.4M0.9%+24,472NewHistory
FNFabrinetSHS18,238$9.64M0.9%+11,038+153.3%AddedHistory
AVGOBroadcom Inc.Stock25,418$9.47M0.9%−86−0.3%ReducedHistory
DXCMDexcom IncCOM134,706$9.43M0.9%−1,165−0.9%ReducedHistory
SNXTD Synnex CorpCOM34,000$9.18M0.8%+34,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,080$9.14M0.8%−1,250−5.9%ReducedHistory
MANHManhattan Associates IncStock64,462$8.90M0.8%−117,814−64.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock180,000$8.70M0.8%+180,000NewHistory
MCOMoodys CorpStock19,102$8.64M0.8%−12,622−39.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM151,000$8.37M0.8%+151,000NewHistory
ROPRoper Technologies IncStock24,941$8.35M0.8%−51,335−67.3%ReducedHistory
WSOWatsco IncCOM20,205$8.29M0.8%−30,189−59.9%ReducedHistory
MAMastercard IncStock16,184$8.25M0.7%+399+2.5%AddedHistory
DECDiversified Energy CoCOMMON STOCK598,968$8.06M0.7%−294,144−32.9%ReducedHistory
CASYCaseys General Stores IncCOM10,181$7.94M0.7%−5,977−37.0%ReducedHistory
TYLTyler Technologies IncCOM27,243$7.91M0.7%−44,616−62.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B104,000$7.26M0.7%00.0%UnchangedHistory
NTRNutrien Ltd.COM116,711$7.14M0.6%+13,200+12.8%AddedHistory
CSCOCisco Systems, Inc.Stock58,126$6.84M0.6%−36,874−38.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A85,861$6.71M0.6%+85,861NewHistory
NUNu Holdings Ltd.ORD SHS CL A497,600$6.53M0.6%+49,900+11.1%AddedHistory
EMEEMCOR Group, Inc.Stock7,803$6.36M0.6%−47−0.6%ReducedHistory
MLIMueller Industries IncCOM51,320$6.31M0.6%+1,320+2.6%AddedHistory
NETCloudflare, Inc.CL A COM25,756$6.27M0.6%+120+0.5%AddedHistory
AKAMAkamai Technologies IncCOM54,782$6.23M0.6%+54,782NewHistory
SYKStryker CorpStock18,478$6.10M0.6%−890−4.6%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS92,210$5.92M0.5%+92,210NewHistory
SLBSLB LimitedStock123,020$5.70M0.5%−137,380−52.8%ReducedHistory
HCAHCA Healthcare, Inc.COM14,286$5.60M0.5%−9,478−39.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM72,667$5.15M0.5%−263,376−78.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK34,000$5.03M0.5%+1,500+4.6%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK32,525$4.88M0.4%+32,525NewHistory
LOWLowes Companies IncStock21,312$4.68M0.4%−32,152−60.1%ReducedHistory
PMPhilip Morris International Inc.Stock24,526$4.48M0.4%+2,300+10.3%AddedHistory
ETREntergy CorpCOM37,500$4.36M0.4%00.0%UnchangedHistory
SESea LtdSPONSORD ADS46,668$4.33M0.4%+27,000+137.3%AddedHistory
NINisource Inc.COM88,000$4.24M0.4%+9,000+11.4%AddedHistory
METAMeta Platforms, Inc.Stock7,216$4.06M0.4%−11,460−61.4%ReducedHistory
AEHRAehr Test SystemsCOM41,362$3.92M0.4%+41,362NewHistory
STWDStarwood Property Trust, Inc.COM230,000$3.90M0.4%+115,000+100.0%AddedHistory
KMIKinder Morgan, Inc.Stock119,037$3.84M0.3%−39,700−25.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock10,981$3.74M0.3%+1,536+16.3%AddedHistory
CIENCiena CorpCOM NEW7,716$3.69M0.3%−6,740−46.6%ReducedHistory
FEIMFrequency Electronics IncCOM59,363$3.67M0.3%+59,363NewHistory
CNPCenterpoint Energy IncCOM80,000$3.58M0.3%+30,000+60.0%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS43,193$3.57M0.3%+4,400+11.3%AddedHistory
MDBMongoDB, Inc.CL A10,151$3.44M0.3%+10,151NewHistory
XOMExxonMobil Holdings CorpCOM22,663$3.08M0.3%−4,558−16.7%ReducedHistory

Sold out since Q1 2026 (27)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Premier Fund Managers Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LYBLyondellBasell Industries N.V.SHS - A -196,500$16.2M1.1%History
DOWDow Inc.Stock373,000$15.8M1.1%History
FANGDiamondback Energy, Inc.Stock73,000$14.5M1.0%History
OKEONEOK IncCOM154,600$14.4M1.0%History
BMYBristol Myers Squibb CoStock227,500$13.6M1.0%History
CMGChipotle Mexican Grill IncCOM390,135$12.2M0.9%History
INTCIntel CorpStock261,000$10.7M0.8%History
AONAon plcCL A30,668$9.94M0.7%History
INTUIntuit Inc.Stock20,995$9.01M0.6%History
ICFIICF International, Inc.Stock101,030$6.64M0.5%History
BWXTBWX Technologies, Inc.COM30,900$5.92M0.4%History
SHOPShopify Inc.Stock47,012$5.25M0.4%History
MELIMercadolibre IncCOM3,068$4.97M0.4%History
GDGeneral Dynamics CorpStock9,790$3.34M0.2%History
CSTMConstellium SECL A SHS128,865$2.97M0.2%History
DASHDoorDash, Inc.Stock15,496$2.29M0.2%History
NOVTNovanta IncCOM2,428$275.0K<0.1%History
CDRECadre Holdings, Inc.COM8,192$241.0K<0.1%History
CWSTCasella Waste Systems IncCL A2,771$217.0K<0.1%History
VNTVontier CorpStock6,318$216.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A11,192$194.0K<0.1%History
AZTAAzenta, Inc.COM6,584$133.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS9,719$131.0K<0.1%History
ERIIEnergy Recovery, Inc.COM4,314$42.0K<0.1%History
SLABSilicon Laboratories Inc.Stock70$14.0K<0.1%History
EPACEnerpac Tool Group CorpCL A COM197$7.00K<0.1%History
QTWOQ2 Holdings, Inc.COM149$7.00K<0.1%History