Premier Fund Managers Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 178Value: $2.7BLatest: 2025Q1

Premier Fund Managers Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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VISA INC.

V|92826C839

Shares:302.5K

Value:$103.6M

% of Portfolio:3887.1% ($103.6M/$2.7M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:1.1M

Value:$90.1M

% of Portfolio:3379.7% ($90.1M/$2.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:3.4M

Value:$89.4M

% of Portfolio:3351.7% ($89.4M/$2.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:580.2K

Value:$75.1M

% of Portfolio:2816.8% ($75.1M/$2.7M)

ROLLINS INC

ROL|775711104

Shares:1.4M

Value:$74.3M

% of Portfolio:2786.5% ($74.3M/$2.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:526.2K

Value:$73.1M

% of Portfolio:2742.8% ($73.1M/$2.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:146.7K

Value:$70.7M

% of Portfolio:2650.6% ($70.7M/$2.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:900.4K

Value:$70.0M

% of Portfolio:2626.8% ($70.0M/$2.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:331.1K

Value:$63.8M

% of Portfolio:2394.4% ($63.8M/$2.7M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:500.2K

Value:$62.5M

% of Portfolio:2345.4% ($62.5M/$2.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:120.0K

Value:$61.9M

% of Portfolio:2321.6% ($61.9M/$2.7M)

CBIZ, Inc.

CBZ|124805102

Shares:811.0K

Value:$60.8M

% of Portfolio:2281.8% ($60.8M/$2.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:250.1K

Value:$59.3M

% of Portfolio:2222.8% ($59.3M/$2.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.2M

Value:$57.4M

% of Portfolio:2153.4% ($57.4M/$2.7M)

Vulcan Materials CO

VMC|929160109

Shares:240.1K

Value:$55.9M

% of Portfolio:2096.3% ($55.9M/$2.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:240.1K

Value:$54.8M

% of Portfolio:2056.4% ($54.8M/$2.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:300.1K

Value:$54.3M

% of Portfolio:2035.4% ($54.3M/$2.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:232.7K

Value:$54.0M

% of Portfolio:2025.9% ($54.0M/$2.7M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:300.1K

Value:$52.1M

% of Portfolio:1952.4% ($52.1M/$2.7M)

STERIS plc

STE|G8473T100

Shares:230.1K

Value:$51.3M

% of Portfolio:1923.7% ($51.3M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	302.5K	QoQ -2.18% (-6.8K) YoY +9.89% (+27.2K)	All Managers (Combined)	$103.6M	3887.1% ($103.6M/$2.7M)	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	3379.7% ($90.1M/$2.7M)	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	3351.7% ($89.4M/$2.7M)	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	2816.8% ($75.1M/$2.7M)	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	2786.5% ($74.3M/$2.7M)	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	2742.8% ($73.1M/$2.7M)	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	2650.6% ($70.7M/$2.7M)	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	2626.8% ($70.0M/$2.7M)	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	2394.4% ($63.8M/$2.7M)	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	2345.4% ($62.5M/$2.7M)	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	2321.6% ($61.9M/$2.7M)	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	2281.8% ($60.8M/$2.7M)	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	2222.8% ($59.3M/$2.7M)	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	2153.4% ($57.4M/$2.7M)	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	2096.3% ($55.9M/$2.7M)	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	2056.4% ($54.8M/$2.7M)	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	2035.4% ($54.3M/$2.7M)	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	2025.9% ($54.0M/$2.7M)	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	1952.4% ($52.1M/$2.7M)	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	1923.7% ($51.3M/$2.7M)	QoQ +8.70% (+$4) YoY +13.70% (+$6)