Premier Fund Managers Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Premier Fund Managers Ltd reported 174 stock positions worth $1.1 billion. Its top holding was Service Corp. International (SCI) at 2.4% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Visa Class A (V, 2.1%). Compared with Q1 2026, it opened 34 new positions, sold out of 27, added to 40 and reduced 84. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale Bright Horizons Family Solut (BFAM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001673907-26-000006 ↗ filed Jul 22, 2026
Holdings Value
Holdings 174 stocks · $1.1B
| SCI Service Corp. International | 2.35% | 339,387 | $26.0M | Reduce -37.8% |
| NVDA Nvidia Corp. | 2.29% | 129,520 | $25.2M | Reduce -2.3% |
| V Visa Inc. Class A | 2.11% | 68,205 | $23.3M | Reduce -45.4% |
| SW Smurfit Westrock PLC | 1.99% | 476,031 | $22.0M | New |
| ENB Enbridge Inc. | 1.87% | 373,668 | $20.6M | Reduce -1.8% |
| UNP Union Pacific Corp. | 1.76% | 71,127 | $19.4M | Reduce -22.5% |
| KO The Coca-Cola Co. | 1.66% | 221,818 | $18.3M | Add +275.9% |
| JNJ Johnson & Johnson | 1.64% | 70,036 | $18.1M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 1.61% | 50,330 | $17.8M | Add +31.9% |
| USFD US Foods Holding Corp. | 1.56% | 168,099 | $17.2M | Reduce -44.4% |
| WTFC Wintrust Financial Corp. | 1.50% | 103,577 | $16.6M | Reduce -44.8% |
| WCN Waste Connections Inc. | 1.48% | 97,538 | $16.3M | Reduce -47.6% |
| UNH Unitedhealth Group Inc. | 1.42% | 37,491 | $15.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 45,621 | $15.0M | Add +11.4% |
| LIN Linde PLC | 1.35% | 29,131 | $14.9M | Add +0.5% |
| EIX Edison International | 1.33% | 194,600 | $14.7M | Add +0.8% |
| MO Altria Group Inc. | 1.33% | 197,700 | $14.6M | Add +2.2% |
| UPS United Parcel Service Class B | 1.30% | 132,900 | $14.4M | New |
| VMC Vulcan Materials Co. | 1.29% | 46,849 | $14.2M | Reduce -39.8% |
| ATI Ati Inc. | 1.29% | 71,928 | $14.2M | New |
| TRP TC Energy Corp. | 1.28% | 206,807 | $14.2M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 1.28% | 109,020 | $14.1M | Reduce -1.8% |
| IEX Idex Corp. | 1.27% | 61,851 | $14.0M | Reduce -51.2% |
| MS Morgan Stanley | 1.26% | 65,800 | $13.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.23% | 59,733 | $13.6M | Reduce -39.8% |
| IQV Iqvia Holdings Inc. | 1.23% | 70,114 | $13.6M | Reduce -49.6% |
| PB Prosperity Bancshares Inc. | 1.21% | 181,077 | $13.3M | Reduce -52.6% |
| ESE Esco Technologies Inc. | 1.20% | 38,284 | $13.2M | Add +2270.5% |
| LYV Live Nation Entertainment Inc. | 1.17% | 70,840 | $12.9M | Reduce -39.8% |
| RJF Raymond James Financial Inc. | 1.17% | 86,521 | $12.9M | Reduce -50.7% |
| FDX FedEx Corp. | 1.17% | 39,550 | $12.9M | Add +139.7% |
| CPAY Corpay Inc. | 1.16% | 38,116 | $12.8M | Reduce -58.0% |
| HQY Healthequity Inc. | 1.16% | 145,243 | $12.8M | Reduce -49.5% |
| IDXX Idexx Laboratories Inc. | 1.15% | 23,652 | $12.7M | Reduce -34.3% |
| CP Canadian Pacific Kansas City | 1.12% | 142,245 | $12.4M | Reduce -13.1% |
| MAR Marriott International Class A | 1.12% | 32,912 | $12.3M | Reduce -49.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.12% | 208,360 | $12.3M | Reduce -48.9% |
| CBRE CBRE Group Inc. Class A | 1.11% | 89,784 | $12.2M | Reduce -39.8% |
| SITE Siteone Landscape Supply Inc. | 1.10% | 106,363 | $12.2M | Reduce -48.2% |
| DSGX The Descartes Systems Grp | 1.10% | 175,202 | $12.2M | Reduce -44.8% |
| KEX Kirby Corp. | 1.09% | 87,318 | $12.0M | Add +29.9% |
| TTEK Tetra Tech Inc. | 1.07% | 408,394 | $11.8M | Reduce -49.3% |
| ROL Rollins Inc. | 1.07% | 279,106 | $11.8M | Reduce -39.9% |
| FIX Comfort Systems USA Inc. | 1.05% | 5,930 | $11.6M | Add +24.8% |
| MDLN Medline Inc. Class A | 1.04% | 288,665 | $11.4M | Reduce -25.4% |
| IRDM Iridium Communications Inc. | 1.02% | 206,371 | $11.3M | New |
| PFE Pfizer Inc. | 1.00% | 454,800 | $11.1M | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 0.99% | 124,008 | $10.9M | Reduce -33.1% |
| CPB The Campbell's Company | 0.98% | 472,000 | $10.9M | New |
| SCHW Schwab (charles) Corp. | 0.98% | 119,287 | $10.8M | Reduce -39.8% |
| JBL Jabil Inc. | 0.97% | 28,550 | $10.7M | Add +17.7% |
| STE Steris PLC | 0.96% | 49,763 | $10.6M | Reduce -61.5% |
| SAIA Saia Inc. | 0.94% | 24,472 | $10.4M | New |
| FN Fabrinet | 0.87% | 18,238 | $9.6M | Add +153.3% |
| AVGO Broadcom Inc. | 0.86% | 25,418 | $9.5M | Reduce -0.3% |
| DXCM Dexcom Inc. | 0.85% | 134,706 | $9.4M | Reduce -0.9% |
| SNX TD Synnex Corp. | 0.83% | 34,000 | $9.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 20,080 | $9.1M | Reduce -5.9% |
| MANH Manhattan Associates Inc. | 0.81% | 64,462 | $8.9M | Reduce -64.6% |
| ENPH Enphase Energy Inc. | 0.79% | 180,000 | $8.7M | New |
| MCO Moody's Corp. | 0.78% | 19,102 | $8.6M | Reduce -39.8% |
| SEDG Solaredge Technologies Inc. | 0.76% | 151,000 | $8.4M | New |
| ROP Roper Technologies Inc. | 0.76% | 24,941 | $8.4M | Reduce -67.3% |
| WSO Watsco Inc. | 0.75% | 20,205 | $8.3M | Reduce -59.9% |
| MA Mastercard Inc. Class A | 0.75% | 16,184 | $8.2M | Add +2.5% |
| DEC Diversified Energy Co. | 0.73% | 598,968 | $8.1M | Reduce -32.9% |
| CASY Casey's General Stores Inc. | 0.72% | 10,181 | $7.9M | Reduce -37.0% |
| TYL Tyler Technologies Inc. | 0.72% | 27,243 | $7.9M | Reduce -62.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.66% | 104,000 | $7.3M | No change |
| NTR Nutrien Ltd. | 0.65% | 116,711 | $7.1M | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.62% | 58,126 | $6.8M | Reduce -38.8% |
| KNX Knight-Swift Transportation | 0.61% | 85,861 | $6.7M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.59% | 497,600 | $6.5M | Add +11.2% |
| EME Emcor Group Inc. | 0.58% | 7,803 | $6.4M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.57% | 51,320 | $6.3M | Add +2.6% |
| NET Cloudflare Inc. Class A | 0.57% | 25,756 | $6.3M | Add +0.5% |
| AKAM Akamai Technologies Inc. | 0.56% | 54,782 | $6.2M | New |
| SYK Stryker Corp. | 0.55% | 18,478 | $6.1M | Reduce -4.6% |
| VIST Vista Energy Sab DE CV | 0.54% | 92,210 | $5.9M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 123,020 | $5.7M | Reduce -52.8% |
| HCA HCA Healthcare Inc. | 0.51% | 14,286 | $5.6M | Reduce -39.9% |
| BFAM Bright Horizons Family Solut | 0.47% | 72,667 | $5.2M | Reduce -78.4% |
| DTM DT Midstream Inc. | 0.46% | 34,000 | $5.0M | Add +4.6% |
| FDXF FedEx Freight Holding Co. | 0.44% | 32,525 | $4.9M | Add +294.2% |
| LOW Lowe's Cos Inc. | 0.42% | 21,312 | $4.7M | Reduce -60.1% |
| PM Philip Morris International | 0.41% | 24,526 | $4.5M | Add +10.3% |
| ETR Entergy Corp. | 0.40% | 37,500 | $4.4M | No change |
| SE Sea Ltd.-ADR | 0.39% | 46,668 | $4.3M | Add +137.3% |
| NI Nisource Inc. | 0.38% | 88,000 | $4.2M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.37% | 7,216 | $4.1M | Reduce -61.4% |
| AEHR Aehr Test Systems | 0.36% | 41,362 | $3.9M | New |
| STWD Starwood Property Trust Inc. | 0.35% | 230,000 | $3.9M | Add +100.0% |
| KMI Kinder Morgan Inc. | 0.35% | 119,037 | $3.8M | Reduce -25.0% |
| KEYS Keysight Technologies Inc. | 0.34% | 10,981 | $3.7M | Add +16.3% |
| CIEN Ciena Corp. | 0.33% | 7,716 | $3.7M | Reduce -46.6% |
| FEIM Frequency Electronics Inc. | 0.33% | 59,363 | $3.7M | New |
| CNP Centerpoint Energy Inc. | 0.32% | 80,000 | $3.6M | Add +60.0% |
| SOLS Solstice Adv Materials Inc. | 0.32% | 43,193 | $3.6M | Add +11.3% |
| MDB Mongodb Inc. | 0.31% | 10,151 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.28% | 22,663 | $3.1M | Reduce -16.7% |
Portfolio Sells Q1 2026 → Q2 2026
| BFAM Bright Horizons Family Solut | Reduce -78.4% | 0.47% | −1.46 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.15 |
| ROP Roper Technologies Inc. | Reduce -67.3% | 0.76% | −1.14 |
| DOW Dow Inc. | Sold out | 0.00% | −1.12 |
| STE Steris PLC | Reduce -61.5% | 0.96% | −1.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.03 |
| TYL Tyler Technologies Inc. | Reduce -62.1% | 0.72% | −1.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.96 |
| MANH Manhattan Associates Inc. | Reduce -64.6% | 0.81% | −0.88 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.86 |
| SCI Service Corp. International | Reduce -37.8% | 2.35% | −0.80 |
| KNSL Kinsale Capital Group Inc. | Reduce -98.6% | 0.01% | −0.79 |
| SITE Siteone Landscape Supply Inc. | Reduce -48.2% | 1.10% | −0.78 |
| INTC Intel Corp. | Sold out | 0.00% | −0.76 |
| CPAY Corpay Inc. | Reduce -58.0% | 1.16% | −0.71 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.70 |
| ROL Rollins Inc. | Reduce -39.9% | 1.07% | −0.67 |
| WCN Waste Connections Inc. | Reduce -47.6% | 1.48% | −0.66 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.64 |
| TTEK Tetra Tech Inc. | Reduce -49.3% | 1.07% | −0.63 |
| FUL H.B. Fuller Co. | Reduce -48.9% | 1.12% | −0.60 |
| RJF Raymond James Financial Inc. | Reduce -50.7% | 1.17% | −0.58 |
| PB Prosperity Bancshares Inc. | Reduce -52.6% | 1.21% | −0.57 |
| V Visa Inc. Class A | Reduce -45.4% | 2.11% | −0.54 |
| HQY Healthequity Inc. | Reduce -49.5% | 1.16% | −0.50 |
| WSO Watsco Inc. | Reduce -59.9% | 0.75% | −0.49 |
| DSGX The Descartes Systems Grp | Reduce -44.8% | 1.10% | −0.49 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.47 |
| LOW Lowe's Cos Inc. | Reduce -60.1% | 0.42% | −0.46 |
| DEC Diversified Energy Co. | Reduce -32.9% | 0.73% | −0.44 |
| SLB SLB Ltd. | Reduce -52.8% | 0.52% | −0.43 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.42 |
| IQV Iqvia Holdings Inc. | Reduce -49.6% | 1.23% | −0.41 |
| USFD US Foods Holding Corp. | Reduce -44.4% | 1.56% | −0.39 |
| IEX Idex Corp. | Reduce -51.2% | 1.27% | −0.38 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.37 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.35 |
| MAR Marriott International Class A | Reduce -49.1% | 1.12% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -61.4% | 0.37% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -39.8% | 0.98% | −0.33 |
| CBRE CBRE Group Inc. Class A | Reduce -39.8% | 1.11% | −0.30 |
| AJG Arthur J Gallagher & Co. | Reduce -39.8% | 1.23% | −0.29 |
| HCA HCA Healthcare Inc. | Reduce -39.9% | 0.51% | −0.28 |
| WTFC Wintrust Financial Corp. | Reduce -44.8% | 1.50% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -34.3% | 1.15% | −0.27 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.24 |
| CSTM Constellium SE | Sold out | 0.00% | −0.21 |
| MCO Moody's Corp. | Reduce -39.8% | 0.78% | −0.19 |
| VMC Vulcan Materials Co. | Reduce -39.8% | 1.29% | −0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SW Smurfit Westrock PLC | New | 1.99% | +1.99 |
| KO The Coca-Cola Co. | Add +275.9% | 1.66% | +1.34 |
| UPS United Parcel Service Class B | New | 1.30% | +1.30 |
| ATI Ati Inc. | New | 1.29% | +1.29 |
| MS Morgan Stanley | New | 1.26% | +1.26 |
| ESE Esco Technologies Inc. | Add +2270.5% | 1.20% | +1.17 |
| IRDM Iridium Communications Inc. | New | 1.02% | +1.02 |
| CPB The Campbell's Company | New | 0.98% | +0.98 |
| SAIA Saia Inc. | New | 0.94% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +31.9% | 1.61% | +0.87 |
| SNX TD Synnex Corp. | New | 0.83% | +0.83 |
| ENPH Enphase Energy Inc. | New | 0.79% | +0.79 |
| FDX FedEx Corp. | Add +139.7% | 1.17% | +0.77 |
| SEDG Solaredge Technologies Inc. | New | 0.76% | +0.76 |
| FN Fabrinet | Add +153.3% | 0.87% | +0.62 |
| FIX Comfort Systems USA Inc. | Add +24.8% | 1.05% | +0.62 |
| KNX Knight-Swift Transportation | New | 0.61% | +0.61 |
| AKAM Akamai Technologies Inc. | New | 0.56% | +0.56 |
| JBL Jabil Inc. | Add +17.7% | 0.97% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 1.36% | +0.54 |
| VIST Vista Energy Sab DE CV | New | 0.54% | +0.54 |
| KEX Kirby Corp. | Add +29.9% | 1.09% | +0.45 |
| MO Altria Group Inc. | Add +2.2% | 1.33% | +0.41 |
| AEHR Aehr Test Systems | New | 0.36% | +0.36 |
| FDXF FedEx Freight Holding Co. | Add +294.2% | 0.44% | +0.35 |
| EIX Edison International | Add +0.8% | 1.33% | +0.35 |
| FEIM Frequency Electronics Inc. | New | 0.33% | +0.33 |
| LIN Linde PLC | Add +0.5% | 1.35% | +0.32 |
| MDB Mongodb Inc. | New | 0.31% | +0.31 |
| SE Sea Ltd.-ADR | Add +137.3% | 0.39% | +0.28 |
| KHC The Kraft Heinz Co. | New | 0.26% | +0.26 |
| NET Cloudflare Inc. Class A | Add +0.5% | 0.57% | +0.21 |
| STWD Starwood Property Trust Inc. | Add +100.0% | 0.35% | +0.21 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.75% | +0.20 |
| MLI Mueller Industries Inc. | Add +2.6% | 0.57% | +0.19 |
| CNP Centerpoint Energy Inc. | Add +60.0% | 0.32% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +11.2% | 0.59% | +0.16 |
| KEYS Keysight Technologies Inc. | Add +16.3% | 0.34% | +0.16 |
| PM Philip Morris International | Add +10.3% | 0.41% | +0.15 |
| DTM DT Midstream Inc. | Add +4.6% | 0.46% | +0.15 |
| CSX CSX Corp. | New | 0.14% | +0.14 |
| COHR Coherent Corp. | Add +14.2% | 0.23% | +0.14 |
| SOLS Solstice Adv Materials Inc. | Add +11.3% | 0.32% | +0.12 |
| NI Nisource Inc. | Add +11.4% | 0.38% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | Add +44.0% | 0.24% | +0.12 |
| NTR Nutrien Ltd. | Add +12.8% | 0.65% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +9.1% | 0.19% | +0.08 |
| LNG Cheniere Energy Inc. | Add +50.0% | 0.13% | +0.05 |
| AMT American Tower Corp. | Add +1.5% | 0.21% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $1.1B | SCI, NVDA, V, SW, ENB |
| Q1 2026 | 166 | $1.4B | SCI, V, WCN, STE, USFD |
| Q4 2025 | 153 | $1.7B | V, SCI, ROP, TTEK, CPAY |
| Q3 2025 | 175 | $2.4B | V, SCI, ROP, MAR, ROL |
| Q2 2025 | 168 | $2.7B | V, SCI, SCHW, RJF, IDXX |
| Q1 2025 | 178 | $2.7B | V, SCI, GPK, CBRE, ROL |
| Q4 2024 | 189 | $2.8B | V, GPK, SCI, RJF, LYV |
| Q3 2024 | 182 | $2.8B | GPK, SCI, V, ICE, LOW |
| Q2 2024 | 194 | $2.5B | IWR, GPK, V, ICE, TTEK |
| Q1 2024 | 209 | $2.5B | GPK, V, LOW, VMC, ICE |