Premier-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "SPSC",
  "TREX",
  "STVN",
  "AX",
  "GLOB",
  "CDRE",
  "TRNS",
  "NOVT",
  "PLMR",
  "POOL",
  "MORN",
  "RJF",
  "AES",
  "QTWO",
  "OLLI",
  "SOBO.TO",
  "NSIT",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "MATX",
  "TNC",
  "MTSI",
  "T",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "FUL",
  "FOR",
  "BSX",
  "ICFI",
  "CRS",
  "CCI",
  "DUK",
  "MGRC",
  "SN",
  "OSW",
  "BIRK",
  "GILD",
  "HD",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  "TGLS",
  "IQV",
  "KNSL",
  "KMI",
  "LIN",
  "ENSG",
  "WDFC",
  "MA",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "FHN",
  "GE",
  "HQY",
  "NI",
  "OKE",
  "PGR",
  "UNH",
  "ENB",
  "PG",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "ADUS",
  "MET",
  "DTM",
  "SITE",
  "SCHW",
  "OSIS",
  "UTI",
  null,
  null,
  "LAUR",
  "PNTG",
  "WY",
  "TSM",
  "ETR",
  "EW",
  "GPK",
  "MEDP",
  "MTDR",
  "RYAN",
  "MLI",
  "MSA",
  "AON",
  "THC",
  "STWD",
  "WSO",
  "WEC",
  "AJG",
  "FSLR",
  "WCN",
  "CIGI",
  "EPAC",
  "GRDN",
  "IBP",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "HCA",
  "LMAT",
  "AAON",
  "HDB",
  "VCEL",
  "VERX",
  "VRRM",
  "V",
  "VST",
  "WTFC",
  "HAYW",
  "SITM",
  "JD",
  "JBHT",
  "KEX",
  "TRP",
  "PB",
  "PLNT",
  "ROL",
  "TCOM",
  "SCI",
  "SLAB",
  "MANH",
  "LYV",
  "LNTH",
  "MELI",
  "STE",
  "AVNT",
  "AZTA",
  "BRBR",
  "BMY",
  "BFAM",
  "CADE",
  "CNI",
  "CDNS",
  "CDNA",
  "CVCO",
  "CBRE",
  "CBZ",
  "CAKE",
  "CHEF",
  "CRL",
  "GTLS",
  "LNG",
  "CHRD",
  "CMG",
  "CSCO",
  "CWAN",
  "CWEN",
  "CWEN-A",
  "KO",
  "CL",
  "ROAD",
  "CEG",
  "CRVL",
  "DE",
  "DSGX",
  "VMC",
  "TTEK",
  "NEE",
  "MAR",
  "NFLX",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: premier-fund-managers
Manager Name: Premier-Fund-Managers

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:400.2K

Value:$50.7M

% of Portfolio:1899.8% ($50.7M/$2.7M)

Morningstar, Inc.

MORN|617700109

Shares:170.1K

Value:$50.3M

% of Portfolio:1888.1% ($50.3M/$2.7M)

WATSCO INC

WSO|942622200

Shares:100.0K

Value:$50.1M

% of Portfolio:1879.6% ($50.1M/$2.7M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:330.2K

Value:$48.2M

% of Portfolio:1808.8% ($48.2M/$2.7M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:405.8K

Value:$45.5M

% of Portfolio:1705.7% ($45.5M/$2.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:250.1K

Value:$44.3M

% of Portfolio:1663.3% ($44.3M/$2.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:130.1K

Value:$44.3M

% of Portfolio:1662.8% ($44.3M/$2.7M)

FULLER H B CO

FUL|359694106

Shares:805.0K

Value:$44.1M

% of Portfolio:1653.9% ($44.1M/$2.7M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:341.9K

Value:$41.6M

% of Portfolio:1561.4% ($41.6M/$2.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:120.0K

Value:$41.1M

% of Portfolio:1541.5% ($41.1M/$2.7M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:407.9K

Value:$40.9M

% of Portfolio:1534.0% ($40.9M/$2.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:250.1K

Value:$38.9M

% of Portfolio:1459.0% ($38.9M/$2.7M)

POOL CORP

POOL|73278L105

Shares:120.0K

Value:$37.8M

% of Portfolio:1417.5% ($37.8M/$2.7M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:410.0K

Value:$35.6M

% of Portfolio:1335.6% ($35.6M/$2.7M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:500.2K

Value:$35.3M

% of Portfolio:1322.5% ($35.3M/$2.7M)

TETRA TECH INC

TTEK|88162G103

Shares:1.0M

Value:$29.2M

% of Portfolio:1093.6% ($29.2M/$2.7M)

ICF International, Inc.

ICFI|44925C103

Shares:329.1K

Value:$28.4M

% of Portfolio:1064.3% ($28.4M/$2.7M)

Vertex, Inc.

VERX|92538J106

Shares:720.1K

Value:$25.6M

% of Portfolio:960.8% ($25.6M/$2.7M)

MICROSOFT CORP

MSFT|594918104

Shares:64.8K

Value:$24.5M

% of Portfolio:920.1% ($24.5M/$2.7M)

Mastercard Inc

MA|57636Q104

Shares:42.3K

Value:$22.9M

% of Portfolio:857.5% ($22.9M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	400.2K	QoQ NEW(+400.2K) YoY NEW(+400.2K)	All Managers (Combined)	$50.7M	1899.8% ($50.7M/$2.7M)	QoQ NEW(+$51) YoY NEW(+$51)
Morningstar, Inc.(MORNcusip617700109)	170.1K	QoQ +13.37% (-20.1K) YoY NEW(+170.1K)	All Managers (Combined)	$50.3M	1888.1% ($50.3M/$2.7M)	QoQ -0.69% (-$0) YoY NEW(+$50)
WATSCO INC(WSOcusip942622200)	100.0K	QoQ +0.03% (+35) YoY -9.05% (-10.0K)	All Managers (Combined)	$50.1M	1879.6% ($50.1M/$2.7M)	QoQ +5.49% (+$3) YoY +5.01% (-$2)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	330.2K	QoQ +0.03% (-131) YoY +10.04% (-30.1K)	All Managers (Combined)	$48.2M	1808.8% ($48.2M/$2.7M)	QoQ -14.22% (-$8) YoY -17.66% (-$10)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	405.8K	QoQ +0.23% (-941) YoY +1.39% (+5.6K)	All Managers (Combined)	$45.5M	1705.7% ($45.5M/$2.7M)	QoQ -9.76% (-$5) YoY +8.55% (+$4)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	250.1K	QoQ +8.73% (-20.1K) YoY +31.63% (-60.1K)	All Managers (Combined)	$44.3M	1663.3% ($44.3M/$2.7M)	QoQ -2.36% (-$1) YoY -7.61% (-$4)
Arthur J. Gallagher & Co.(AJGcusip363576109)	130.1K	QoQ -34.97% (-69.9K) YoY -34.97% (-69.9K)	All Managers (Combined)	$44.3M	1662.8% ($44.3M/$2.7M)	QoQ -22.04% (-$13) YoY -10.53% (-$5)
FULLER H B CO(FULcusip359694106)	805.0K	QoQ +0.03% (-318) YoY +8.53% (-63.3K)	All Managers (Combined)	$44.1M	1653.9% ($44.1M/$2.7M)	QoQ -18.34% (-$10) YoY -27.98% (-$17)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	341.9K	QoQ -15.74% (-63.9K) YoY +11.81% (-36.1K)	All Managers (Combined)	$41.6M	1561.4% ($41.6M/$2.7M)	QoQ -21.87% (-$12) YoY -25.84% (-$15)
HCA Healthcare, Inc.(HCAcusip40412C101)	120.0K	QoQ +50.06% (+40.0K) YoY +50.06% (+40.0K)	All Managers (Combined)	$41.1M	1541.5% ($41.1M/$2.7M)	QoQ +72.16% (+$17) YoY +54.83% (+$15)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	407.9K	QoQ -0.85% (-3.5K) YoY -9.57% (-43.2K)	All Managers (Combined)	$40.9M	1534.0% ($40.9M/$2.7M)	QoQ -12.87% (-$6) YoY -1.50% (-$1)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	250.1K	QoQ +0.03% (-99) YoY +56.31% (-90.1K)	All Managers (Combined)	$38.9M	1459.0% ($38.9M/$2.7M)	QoQ -15.13% (-$7) YoY -9.83% (-$4)
POOL CORP(POOLcusip73278L105)	120.0K	QoQ +0.04% (-49) YoY +0.04% (-49)	All Managers (Combined)	$37.8M	1417.5% ($37.8M/$2.7M)	QoQ -7.20% (-$3) YoY -24.08% (-$12)
HEALTHEQUITY, INC.(HQYcusip42226A107)	410.0K	QoQ +3601.62% (+398.9K) YoY +4440.33% (+401.0K)	All Managers (Combined)	$35.6M	1335.6% ($35.6M/$2.7M)	QoQ +3218.73% (+$35) YoY +4845.83% (+$35)
PROSPERITY BANCSHARES INC(PBcusip743606105)	500.2K	QoQ +0.04% (-204) YoY +0.04% (+204)	All Managers (Combined)	$35.3M	1322.5% ($35.3M/$2.7M)	QoQ -6.19% (-$2) YoY +8.42% (+$3)
TETRA TECH INC(TTEKcusip88162G103)	1.0M	QoQ -33.30% (-499.6K) YoY +233.46% (-700.4K)	All Managers (Combined)	$29.2M	1093.6% ($29.2M/$2.7M)	QoQ -51.11% (-$30) YoY -47.33% (-$26)
ICF International, Inc.(ICFIcusip44925C103)	329.1K	QoQ +30.05% (-76.1K) YoY NEW(+329.1K)	All Managers (Combined)	$28.4M	1064.3% ($28.4M/$2.7M)	QoQ -5.06% (-$2) YoY NEW(+$28)
Vertex, Inc.(VERXcusip92538J106)	720.1K	QoQ +38.53% (-200.3K) YoY NEW(+720.1K)	All Managers (Combined)	$25.6M	960.8% ($25.6M/$2.7M)	QoQ -7.18% (-$2) YoY NEW(+$26)
MICROSOFT CORP(MSFTcusip594918104)	64.8K	QoQ -0.73% (-480) YoY +2.15% (-1.4K)	All Managers (Combined)	$24.5M	920.1% ($24.5M/$2.7M)	QoQ -11.49% (-$3) YoY -8.19% (-$2)
Mastercard Inc(MAcusip57636Q104)	42.3K	QoQ +52.25% (+14.5K) YoY -6.40% (-2.9K)	All Managers (Combined)	$22.9M	857.5% ($22.9M/$2.7M)	QoQ +56.66% (+$8) YoY +5.85% (-$1)