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.
- Positions
- 174
- +8 vs. Q1 2026
- Portfolio value
- $1.10B
- −$309.4M (−21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 7,803 | $6.36M | 0.6% | −47−0.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 497,600 | $6.53M | 0.6% | +49,900+11.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 85,861 | $6.71M | 0.6% | +85,861 | New | History |
| CSCOCisco Systems, Inc. | Stock | 58,126 | $6.84M | 0.6% | −36,874−38.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 116,711 | $7.14M | 0.6% | +13,200+12.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 104,000 | $7.26M | 0.7% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 27,243 | $7.91M | 0.7% | −44,616−62.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 10,181 | $7.94M | 0.7% | −5,977−37.0% | Reduced | History |
| DECDiversified Energy Co | COMMON STOCK | 598,968 | $8.06M | 0.7% | −294,144−32.9% | Reduced | History |
| MAMastercard Inc | Stock | 16,184 | $8.25M | 0.7% | +399+2.5% | Added | History |
| WSOWatsco Inc | COM | 20,205 | $8.29M | 0.8% | −30,189−59.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 24,941 | $8.35M | 0.8% | −51,335−67.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 151,000 | $8.37M | 0.8% | +151,000 | New | History |
| MCOMoodys Corp | Stock | 19,102 | $8.64M | 0.8% | −12,622−39.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 180,000 | $8.70M | 0.8% | +180,000 | New | History |
| MANHManhattan Associates Inc | Stock | 64,462 | $8.90M | 0.8% | −117,814−64.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,080 | $9.14M | 0.8% | −1,250−5.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 34,000 | $9.18M | 0.8% | +34,000 | New | History |
| DXCMDexcom Inc | COM | 134,706 | $9.43M | 0.9% | −1,165−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,418 | $9.47M | 0.9% | −86−0.3% | Reduced | History |
| FNFabrinet | SHS | 18,238 | $9.64M | 0.9% | +11,038+153.3% | Added | History |
| SAIASaia Inc | COM | 24,472 | $10.4M | 0.9% | +24,472 | New | History |
| STESTERIS plc | SHS USD | 49,763 | $10.6M | 1.0% | −79,399−61.5% | Reduced | History |
| JBLJabil Inc | Stock | 28,550 | $10.7M | 1.0% | +4,300+17.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 119,287 | $10.8M | 1.0% | −78,953−39.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 472,000 | $10.9M | 1.0% | +472,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 124,008 | $10.9M | 1.0% | −61,325−33.1% | Reduced | History |
| PFEPfizer Inc | Stock | 454,800 | $11.1M | 1.0% | −7,000−1.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 206,371 | $11.3M | 1.0% | +206,371 | New | History |
| MDLNMedline Inc. | COM CL A | 288,665 | $11.4M | 1.0% | −98,257−25.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 5,930 | $11.6M | 1.0% | +1,180+24.8% | Added | History |
| ROLRollins Inc | COM | 279,106 | $11.8M | 1.1% | −184,873−39.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 408,394 | $11.8M | 1.1% | −397,195−49.3% | Reduced | History |
| KEXKirby Corp | COM | 87,318 | $12.0M | 1.1% | +20,098+29.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 175,202 | $12.2M | 1.1% | −142,313−44.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 106,363 | $12.2M | 1.1% | −98,995−48.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 89,784 | $12.2M | 1.1% | −59,422−39.8% | Reduced | History |
| FULFuller H B Co | Stock | 208,360 | $12.3M | 1.1% | −199,345−48.9% | Reduced | History |
| MARMarriott International Inc | Stock | 32,912 | $12.3M | 1.1% | −31,702−49.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 142,245 | $12.4M | 1.1% | −21,448−13.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 23,652 | $12.7M | 1.1% | −12,352−34.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 145,243 | $12.8M | 1.2% | −142,604−49.5% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 38,116 | $12.8M | 1.2% | −52,536−58.0% | Reduced | History |
| FDXFedEx Corp | Stock | 39,550 | $12.9M | 1.2% | +23,050+139.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 86,521 | $12.9M | 1.2% | −88,981−50.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 70,840 | $12.9M | 1.2% | −46,842−39.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 38,284 | $13.2M | 1.2% | +36,669+2,270.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 181,077 | $13.3M | 1.2% | −200,680−52.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 70,114 | $13.6M | 1.2% | −68,914−49.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 59,733 | $13.6M | 1.2% | −39,531−39.8% | Reduced | History |
| MSMorgan Stanley | Stock | 65,800 | $13.9M | 1.3% | +65,800 | New | History |
| IEXIdex Corp | COM | 61,851 | $14.0M | 1.3% | −64,796−51.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,020 | $14.1M | 1.3% | −2,000−1.8% | Reduced | History |
| TRPTC Energy Corp | COM | 206,807 | $14.2M | 1.3% | −35,800−14.8% | Reduced | History |
| ATIAti Inc | Stock | 71,928 | $14.2M | 1.3% | +71,928 | New | History |
| VMCVulcan Materials CO | COM | 46,849 | $14.2M | 1.3% | −30,969−39.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 132,900 | $14.4M | 1.3% | +132,900 | New | History |
| MOAltria Group, Inc. | Stock | 197,700 | $14.6M | 1.3% | +4,200+2.2% | Added | History |
| EIXEdison International | Stock | 194,600 | $14.7M | 1.3% | +1,600+0.8% | Added | History |
| LINLinde PLC | Stock | 29,131 | $14.9M | 1.3% | +140+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,621 | $15.0M | 1.4% | +4,680+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 37,491 | $15.7M | 1.4% | −645−1.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 97,538 | $16.3M | 1.5% | −88,680−47.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 103,577 | $16.6M | 1.5% | −84,195−44.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 168,099 | $17.2M | 1.6% | −134,142−44.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,330 | $17.8M | 1.6% | +12,161+31.9% | Added | History |
| JNJJohnson & Johnson | Stock | 70,036 | $18.1M | 1.6% | −10,503−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 221,818 | $18.3M | 1.7% | +162,800+275.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,127 | $19.4M | 1.8% | −20,635−22.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 373,668 | $20.6M | 1.9% | −6,800−1.8% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 476,031 | $22.0M | 2.0% | +476,031 | New | History |
| VVisa Inc. | Stock | 68,205 | $23.3M | 2.1% | −56,767−45.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 129,520 | $25.2M | 2.3% | −3,021−2.3% | Reduced | History |
| SCIService Corp International | COM | 339,387 | $26.0M | 2.4% | −206,374−37.8% | Reduced | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 196,500 | $16.2M | 1.1% | History |
| DOWDow Inc. | Stock | 373,000 | $15.8M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 73,000 | $14.5M | 1.0% | History |
| OKEONEOK Inc | COM | 154,600 | $14.4M | 1.0% | History |
| BMYBristol Myers Squibb Co | Stock | 227,500 | $13.6M | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 390,135 | $12.2M | 0.9% | History |
| INTCIntel Corp | Stock | 261,000 | $10.7M | 0.8% | History |
| AONAon plc | CL A | 30,668 | $9.94M | 0.7% | History |
| INTUIntuit Inc. | Stock | 20,995 | $9.01M | 0.6% | History |
| ICFIICF International, Inc. | Stock | 101,030 | $6.64M | 0.5% | History |
| BWXTBWX Technologies, Inc. | COM | 30,900 | $5.92M | 0.4% | History |
| SHOPShopify Inc. | Stock | 47,012 | $5.25M | 0.4% | History |
| MELIMercadolibre Inc | COM | 3,068 | $4.97M | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 9,790 | $3.34M | 0.2% | History |
| CSTMConstellium SE | CL A SHS | 128,865 | $2.97M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 15,496 | $2.29M | 0.2% | History |
| NOVTNovanta Inc | COM | 2,428 | $275.0K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 8,192 | $241.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,771 | $217.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,318 | $216.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 11,192 | $194.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,584 | $133.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,719 | $131.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 4,314 | $42.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 70 | $14.0K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 197 | $7.00K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 149 | $7.00K | <0.1% | History |