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

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

400163

Value:

$50.7M

Morningstar, Inc.

MORN|617700109

170068(+13.4%)

Value:

$50.3M(-0.7%)

WATSCO INC

WSO|942622200

100035(+0.0%)

Value:

$50.1M(+5.5%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

330204(+0.0%)

Value:

$48.2M(-14.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

405770(+0.2%)

Value:

$45.5M(-9.8%)

IQVIA HOLDINGS INC.

IQV|46266C105

250099(+8.7%)

Value:

$44.3M(-2.4%)

Arthur J. Gallagher & Co.

AJG|363576109

130051(-35.0%)

Value:

$44.3M(-22.0%)

FULLER H B CO

FUL|359694106

805050(+0.0%)

Value:

$44.1M(-18.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

341855(-15.7%)

Value:

$41.6M(-21.9%)

HCA Healthcare, Inc.

HCA|40412C101

120049(+50.1%)

Value:

$41.1M(+72.2%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

407913(-0.8%)

Value:

$40.9M(-12.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

250099(+0.0%)

Value:

$38.9M(-15.1%)

POOL CORP

POOL|73278L105

120049(+0.0%)

Value:

$37.8M(-7.2%)

HEALTHEQUITY, INC.

HQY|42226A107

409992(+3601.6%)

Value:

$35.6M(+3218.7%)

PROSPERITY BANCSHARES INC

PB|743606105

500204(+0.0%)

Value:

$35.3M(-6.2%)

TETRA TECH INC

TTEK|88162G103

1000403(-33.3%)

Value:

$29.2M(-51.1%)

ICF International, Inc.

ICFI|44925C103

329119(+30.1%)

Value:

$28.4M(-5.1%)

Vertex, Inc.

VERX|92538J106

720073(+38.5%)

Value:

$25.6M(-7.2%)

MICROSOFT CORP

MSFT|594918104

64768(-0.7%)

Value:

$24.5M(-11.5%)

Mastercard Inc

MA|57636Q104

42276(+52.3%)

Value:

$22.9M(+56.7%)

Instrument	Shares		Other Manager	Value
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	400.2K	QoQ NEW(+400.2K) YoY NEW(+400.2K)	All Managers (Combined)	$50.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +56.66% (+$8) YoY +5.85% (-$1)