Premier Fund Managers Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 2666221
Accession Number: 0001673907-25-000004
Form Type: 13F-HR
CIK: 0001673907
Manager Name: Premier Fund Managers Ltd

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2,666.221K total value

178 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 9

Sort by:

VISA INC.

V|92826C839

302483(-2.2%)

Value:

$103.6M(+6.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

1130127(-0.3%)

Value:

$90.1M(-0.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

3421907(-0.3%)

Value:

$89.4M(-4.0%)

CBRE GROUP, INC.

CBRE|12504L109

580235(+0.0%)

Value:

$75.1M(-0.6%)

ROLLINS INC

ROL|775711104

1400568(+7.7%)

Value:

$74.3M(+23.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

526213(+0.0%)

Value:

$73.1M(-10.5%)

Kinsale Capital Group, Inc.

KNSL|49714P108

146656(+40.0%)

Value:

$70.7M(+44.8%)

SCHWAB CHARLES CORP

SCHW|808513105

900362(+0.0%)

Value:

$70.0M(+5.3%)

Waste Connections, Inc.

WCN|94106B101

331088(+10.0%)

Value:

$63.8M(+23.9%)

Live Nation Entertainment, Inc.

LYV|538034109

500200(-16.6%)

Value:

$62.5M(-20.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

120049(+20.0%)

Value:

$61.9M(+21.8%)

CBIZ, Inc.

CBZ|124805102

810999(-0.3%)

Value:

$60.8M(-8.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

250100(+0.0%)

Value:

$59.3M(-15.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1150463(+15.0%)

Value:

$57.4M(-4.4%)

Vulcan Materials CO

VMC|929160109

240096(+20.0%)

Value:

$55.9M(+8.3%)

LOWES COMPANIES INC

LOW|548661107

240095(-6.8%)

Value:

$54.8M(-13.7%)

IDEX CORP /DE/

IEX|45167R104

300122(+0.0%)

Value:

$54.3M(-13.3%)

UNION PACIFIC CORP

UNP|907818108

232690(+1.3%)

Value:

$54.0M(+3.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

300122(+50.1%)

Value:

$52.1M(-4.0%)

STERIS plc

STE|G8473T100

230090(+0.0%)

Value:

$51.3M(+8.7%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	302.5K	QoQ -2.18% (-6.8K) YoY +9.89% (+27.2K)	All Managers (Combined)	$103.6M	QoQ +6.23% (-$6) YoY +34.92% (+$27)
Service Corp International(SCIcusip817565104)	1.1M	QoQ -0.32% (-3.7K) YoY +44.03% (+345.5K)	All Managers (Combined)	$90.1M	QoQ -0.45% (-$0) YoY +54.72% (+$32)
Graphic Packaging Holding Co(GPKcusip388689101)	3.4M	QoQ -0.31% (-10.8K) YoY +21.43% (+604.1K)	All Managers (Combined)	$89.4M	QoQ -3.97% (-$4) YoY +9.00% (+$7)
Cbre Group, Inc.(CBREcusip12504L109)	580.2K	QoQ +0.04% (-235) YoY +7.45% (+40.2K)	All Managers (Combined)	$75.1M	QoQ -0.62% (-$0) YoY +43.69% (+$23)
Rollins Inc(ROLcusip775711104)	1.4M	QoQ +7.73% (+100.6K) YoY +27.32% (+300.6K)	All Managers (Combined)	$74.3M	QoQ +23.07% (+$14) YoY +44.63% (+$23)
Raymond James Financial Inc(RJFcusip754730109)	526.2K	QoQ +0.04% (-213) YoY +0.04% (+213)	All Managers (Combined)	$73.1M	QoQ -10.48% (-$9) YoY +9.09% (+$6)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	146.7K	QoQ +39.96% (+41.9K) YoY +14278.03% (+145.6K)	All Managers (Combined)	$70.7M	QoQ +44.77% (+$22) YoY +12938.74% (+$70)
Schwab Charles Corp(SCHWcusip808513105)	900.4K	QoQ +0.04% (+362) YoY +8.47% (+70.4K)	All Managers (Combined)	$70.0M	QoQ +5.30% (+$4) YoY +16.51% (+$10)
Waste Connections, Inc.(WCNcusip94106B101)	331.1K	QoQ +10.01% (+30.1K) YoY +56.94% (+120.1K)	All Managers (Combined)	$63.8M	QoQ +23.93% (+$12) YoY +76.23% (+$28)
Live Nation Entertainment, Inc.(LYVcusip538034109)	500.2K	QoQ -16.63% (-99.8K) YoY -16.63% (-99.8K)	All Managers (Combined)	$62.5M	QoQ -20.46% (-$16) YoY -2.43% (-$2)
Unitedhealth Group Inc(UNHcusip91324P102)	120.0K	QoQ +20.04% (+20.0K) YoY +9.13% (+10.0K)	All Managers (Combined)	$61.9M	QoQ +21.79% (+$11) YoY +14.02% (+$8)
Cbiz, Inc.(CBZcusip124805102)	811.0K	QoQ -0.33% (-2.7K) YoY +13.63% (+97.3K)	All Managers (Combined)	$60.8M	QoQ -8.42% (-$6) YoY +9.22% (+$5)
Marriott International Inc /Md/(MARcusip571903202)	250.1K	QoQ +0.04% (-100) YoY +31.63% (+60.1K)	All Managers (Combined)	$59.3M	QoQ -15.40% (-$11) YoY +22.99% (+$11)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.2M	QoQ +15.04% (-150.5K) YoY NEW(+1.2M)	All Managers (Combined)	$57.4M	QoQ -4.41% (-$3) YoY NEW(+$57)
Vulcan Materials Co(VMCcusip929160109)	240.1K	QoQ +20.04% (+40.1K) YoY -3.96% (-9.9K)	All Managers (Combined)	$55.9M	QoQ +8.26% (+$4) YoY -18.05% (-$12)
Lowes Companies Inc(LOWcusip548661107)	240.1K	QoQ -6.83% (-17.6K) YoY -11.44% (-31.0K)	All Managers (Combined)	$54.8M	QoQ -13.74% (-$9) YoY -20.16% (-$14)
Idex Corp /De/(IEXcusip45167R104)	300.1K	QoQ +0.04% (-122) YoY +36.41% (+80.1K)	All Managers (Combined)	$54.3M	QoQ -13.31% (-$8) YoY +0.64% (+$0)
Union Pacific Corp(UNPcusip907818108)	232.7K	QoQ +1.30% (+3.0K) YoY +2.96% (-6.7K)	All Managers (Combined)	$54.0M	QoQ +3.23% (+$2) YoY -2.31% (-$1)
Manhattan Associates Inc(MANHcusip562750109)	300.1K	QoQ +50.06% (-100.1K) YoY NEW(+300.1K)	All Managers (Combined)	$52.1M	QoQ -3.98% (-$2) YoY NEW(+$52)
Steris Plc(STEcusipG8473T100)	230.1K	QoQ +0.03% (+90) YoY +15.04% (+30.1K)	All Managers (Combined)	$51.3M	QoQ +8.70% (+$4) YoY +13.70% (+$6)