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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JPMORGAN CHASE & CO

JPM|46625H100

90714(-23.3%)

Value:

$22.0M(-22.2%)

LINDE PLC

LIN|G54950103

47755(-1.4%)

Value:

$21.9M(+8.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

98542(-3.0%)

Value:

$21.2M(+15.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

267616(-1.8%)

Value:

$18.6M(-5.0%)

Meta Platforms, Inc.

META|30303M102

31815(+58.1%)

Value:

$18.4M(+54.3%)

UNITED RENTALS, INC.

URI|911363109

26640(-0.7%)

Value:

$16.7M(-11.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

63698(-3.0%)

Value:

$16.4M(-17.4%)

Installed Building Products, Inc.

IBP|45780R101

86042(-0.9%)

Value:

$14.7M(-3.0%)

ENBRIDGE INC

ENB|29250N105

328800(+17.9%)

Value:

$14.6M(+24.3%)

DEERE & CO

DE|244199105

29990(+115.6%)

Value:

$13.9M(+136.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

30777

Value:

$12.8M

Aon plc

AON|G0403H108

31228(-0.9%)

Value:

$12.3M(+9.1%)

Edwards Lifesciences Corp

EW|28176E108

170005

Value:

$12.1M

SYNOPSYS INC

SNPS|871607107

27030(+17.6%)

Value:

$11.8M(+5.8%)

STRYKER CORP

SYK|863667101

29866(+37.6%)

Value:

$10.9M(+38.3%)

Broadcom Inc.

AVGO|11135F101

60713(-4.5%)

Value:

$10.3M(-31.3%)

HOME DEPOT, INC.

HD|437076102

28063(-45.4%)

Value:

$10.0M(-49.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

55894(-1.0%)

Value:

$9.8M(+15.8%)

AT&T INC.

T|00206R102

343000(-24.3%)

Value:

$9.7M(-5.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

159200(-14.5%)

Value:

$9.6M(-8.5%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	90.7K	QoQ -23.32% (-27.6K) YoY +101.09% (+45.6K)	All Managers (Combined)	$22.0M	QoQ -22.22% (-$6) YoY +144.75% (+$13)
Linde Plc(LINcusipG54950103)	47.8K	QoQ -1.45% (-704) YoY +18.53% (+7.5K)	All Managers (Combined)	$21.9M	QoQ +8.35% (-$2) YoY +16.68% (+$3)
American Tower Corp /Ma/(AMTcusip03027X100)	98.5K	QoQ -3.01% (-3.1K) YoY +337.96% (+76.0K)	All Managers (Combined)	$21.2M	QoQ +14.96% (-$3) YoY +378.09% (+$17)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	267.6K	QoQ -1.83% (-5.0K) YoY +19.35% (-43.4K)	All Managers (Combined)	$18.6M	QoQ -5.03% (-$1) YoY -5.91% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	31.8K	QoQ +58.12% (+11.7K) YoY +70.95% (+13.2K)	All Managers (Combined)	$18.4M	QoQ +54.33% (+$6) YoY +99.61% (+$9)
United Rentals, Inc.(URIcusip911363109)	26.6K	QoQ -0.74% (-200) YoY +29.72% (+6.1K)	All Managers (Combined)	$16.7M	QoQ -11.75% (-$2) YoY +12.99% (+$2)
Cadence Design Systems Inc(CDNScusip127387108)	63.7K	QoQ -2.95% (-1.9K) YoY +181.51% (+41.1K)	All Managers (Combined)	$16.4M	QoQ -17.44% (-$3) YoY +132.09% (+$9)
Installed Building Products, Inc.(IBPcusip45780R101)	86.0K	QoQ -0.92% (-800) YoY +49.85% (+28.6K)	All Managers (Combined)	$14.7M	QoQ -3.02% (-$0) YoY +0.30% (+$0)
Enbridge Inc(ENBcusip29250N105)	328.8K	QoQ +17.93% (+50.0K) YoY +112.12% (+173.8K)	All Managers (Combined)	$14.6M	QoQ +24.26% (+$3) YoY +162.07% (+$9)
Deere & Co(DEcusip244199105)	30.0K	QoQ +115.61% (+16.1K) YoY -1.20% (-366)	All Managers (Combined)	$13.9M	QoQ +136.06% (+$8) YoY +12.22% (-$2)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$12.8M	QoQ NEW(+$13) YoY NEW(+$13)
Aon Plc(AONcusipG0403H108)	31.2K	QoQ -0.95% (-300) YoY +435.64% (+25.4K)	All Managers (Combined)	$12.3M	QoQ +9.05% (-$1) YoY +532.20% (+$10)
Edwards Lifesciences Corp(EWcusip28176E108)	170.0K	QoQ NEW(+170.0K) YoY +29.54% (-38.8K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12) YoY -3.47% (-$0)
Synopsys Inc(SNPScusip871607107)	27.0K	QoQ +17.58% (+4.0K) YoY +101.10% (+13.6K)	All Managers (Combined)	$11.8M	QoQ +5.79% (+$1) YoY +53.59% (+$4)
Stryker Corp(SYKcusip863667101)	29.9K	QoQ +37.59% (+8.2K) YoY -33.65% (-15.1K)	All Managers (Combined)	$10.9M	QoQ +38.33% (+$3) YoY -32.66% (-$5)
Broadcom Inc.(AVGOcusip11135F101)	60.7K	QoQ -4.46% (-2.8K) YoY +509.81% (-50.8K)	All Managers (Combined)	$10.3M	QoQ -31.32% (-$5) YoY -21.81% (-$3)
Home Depot, Inc.(HDcusip437076102)	28.1K	QoQ -45.39% (-23.3K) YoY NEW(+28.1K)	All Managers (Combined)	$10.0M	QoQ -49.83% (-$10) YoY NEW(+$10)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	55.9K	QoQ -1.03% (-587) YoY -88.72% (-439.7K)	All Managers (Combined)	$9.8M	QoQ +15.76% (-$1) YoY -85.61% (-$58)
At&T Inc.(Tcusip00206R102)	343.0K	QoQ -24.29% (-110.1K) YoY NEW(+343.0K)	All Managers (Combined)	$9.7M	QoQ -5.51% (-$1) YoY NEW(+$10)
Bristol Myers Squibb Co(BMYcusip110122108)	159.2K	QoQ -14.54% (-27.1K) YoY NEW(+159.2K)	All Managers (Combined)	$9.6M	QoQ -8.53% (-$1) YoY NEW(+$10)