Premier Fund Managers Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Premier Fund Managers Ltd reported 209 stock positions worth $2.5 billion. Its top holding was Graphic Packaging (GPK) at 3.2% of the portfolio, followed by Visa Class A (V, 3.0%) and Lowe's Cos (LOW, 2.7%). Compared with Q4 2023, it opened 20 new positions, sold out of 27, added to 48 and reduced 114. The biggest buy was a new position in Tetra Tech (TTEK) and the biggest sale Wintrust Financial (WTFC, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001673907-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 209 stocks · $2.5B
| GPK Graphic Packaging Holding Co. | 3.25% | 2,817,779 | $82.0M | Reduce -0.3% |
| V Visa Inc. Class A | 3.04% | 275,253 | $76.8M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 2.72% | 271,138 | $68.7M | No change |
| VMC Vulcan Materials Co. | 2.70% | 250,000 | $68.2M | No change |
| ICE Intercontinental Exchange Inc. | 2.69% | 495,579 | $67.9M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 2.65% | 526,000 | $67.0M | No change |
| LYV Live Nation Entertainment Inc. | 2.54% | 600,000 | $64.1M | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 2.42% | 741,732 | $61.2M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 2.38% | 830,000 | $60.1M | Add +9.1% |
| WEX Wex Inc. | 2.36% | 254,000 | $59.5M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.32% | 300,073 | $58.6M | Add +50.0% |
| SCI Service Corp. International | 2.31% | 784,613 | $58.2M | Reduce -2.2% |
| SITE Siteone Landscape Supply Inc. | 2.22% | 305,738 | $56.1M | Reduce -0.3% |
| CBZ Cbiz Inc. | 2.21% | 713,698 | $55.7M | Reduce -0.3% |
| GPN Global Payments Inc. | 2.19% | 420,163 | $55.4M | No change |
| TTEK Tetra Tech Inc. | 2.19% | 300,000 | $55.4M | New |
| UNP Union Pacific Corp. | 2.19% | 226,000 | $55.3M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 2.15% | 110,000 | $54.3M | Add +120.0% |
| IEX Idex Corp. | 2.14% | 220,000 | $53.9M | No change |
| CBRE CBRE Group Inc. Class A | 2.07% | 540,000 | $52.3M | No change |
| ROL Rollins Inc. | 2.03% | 1,100,000 | $51.4M | Add +83.3% |
| AIT Applied Industrial Tech Inc. | 1.98% | 252,410 | $50.0M | Reduce -2.1% |
| POOL Pool Corp. | 1.97% | 120,000 | $49.8M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.96% | 200,000 | $49.6M | No change |
| MAR Marriott International Class A | 1.91% | 190,000 | $48.2M | Reduce -24.0% |
| IQV Iqvia Holdings Inc. | 1.90% | 190,000 | $48.0M | Reduce -24.0% |
| WSO Watsco Inc. | 1.89% | 110,000 | $47.7M | Reduce -1.8% |
| STE Steris PLC | 1.79% | 200,000 | $45.1M | No change |
| WCC Wesco International Inc. | 1.72% | 254,500 | $43.5M | Reduce -1.8% |
| CRL Charles River Laboratories | 1.71% | 160,000 | $43.1M | Reduce -21.6% |
| WTFC Wintrust Financial Corp. | 1.66% | 400,176 | $41.9M | Reduce -37.1% |
| DSGX The Descartes Systems Grp | 1.64% | 451,119 | $41.5M | Reduce -0.4% |
| WCN Waste Connections Inc. | 1.43% | 210,952 | $36.2M | No change |
| BR Broadridge Financial Solutio | 1.37% | 170,000 | $34.7M | No change |
| PB Prosperity Bancshares Inc. | 1.29% | 500,000 | $32.5M | Reduce -23.1% |
| MSFT Microsoft Corp. | 1.06% | 63,401 | $26.7M | Add +2.2% |
| HCA HCA Healthcare Inc. | 1.05% | 80,000 | $26.5M | No change |
| MA Mastercard Inc. Class A | 0.86% | 45,167 | $21.6M | Reduce -14.1% |
| CCEP Coca-Cola Europacific Partne | 0.81% | 287,145 | $20.5M | New |
| CP Canadian Pacific Kansas City | 0.78% | 224,214 | $19.8M | Add +11.7% |
| LIN Linde PLC | 0.74% | 40,289 | $18.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.66% | 24,034 | $16.7M | Reduce -18.5% |
| SYK Stryker Corp. | 0.64% | 45,015 | $16.2M | Reduce -0.7% |
| INDV Indivior Ltd. | 0.63% | 738,703 | $15.9M | Reduce -13.2% |
| URI United Rentals Inc. | 0.59% | 20,536 | $14.8M | Add +34.8% |
| IBP Installed Building Products | 0.58% | 57,418 | $14.7M | Reduce -31.7% |
| AVGO Broadcom Inc. | 0.52% | 9,956 | $13.1M | Reduce -9.3% |
| EW Edwards Lifesciences Corp. | 0.49% | 131,233 | $12.5M | New |
| ICLR Icon PLC | 0.49% | 37,792 | $12.5M | Reduce -25.3% |
| DE Deere & Co. | 0.49% | 30,356 | $12.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.43% | 12,021 | $10.9M | Reduce -63.4% |
| CI The Cigna Group | 0.43% | 29,602 | $10.8M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 36,096 | $10.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 66,820 | $10.1M | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.37% | 52,029 | $9.4M | Reduce -23.1% |
| META Meta Platforms Inc. Class A | 0.36% | 18,610 | $9.2M | Reduce -43.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 45,109 | $9.0M | No change |
| STWD Starwood Property Trust Inc. | 0.35% | 435,000 | $8.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 45,030 | $8.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 61,845 | $8.5M | Add +2443.0% |
| FSLR First Solar Inc. | 0.33% | 49,883 | $8.4M | Reduce -14.9% |
| FANG Diamondback Energy Inc. | 0.32% | 40,800 | $8.0M | New |
| TDW Tidewater Inc. | 0.32% | 86,350 | $8.0M | Add +4.3% |
| SNPS Synopsys Inc. | 0.31% | 13,441 | $7.7M | Add +35.6% |
| SLAB Silicon Laboratories Inc. | 0.30% | 53,413 | $7.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.29% | 24,625 | $7.4M | Reduce -45.6% |
| CDNS Cadence Design SYS Inc. | 0.28% | 22,627 | $7.0M | Add +12.0% |
| TGT Target Corp. | 0.28% | 39,779 | $7.0M | New |
| PM Philip Morris International | 0.24% | 66,634 | $6.1M | Reduce -0.6% |
| SNX TD Synnex Corp. | 0.24% | 52,900 | $6.1M | Reduce -10.3% |
| AY Atlantica Sustainable Infras | 0.24% | 330,000 | $6.0M | No change |
| FIX Comfort Systems USA Inc. | 0.23% | 18,574 | $5.9M | Reduce -43.1% |
| BCC Boise Cascade Co. | 0.22% | 37,320 | $5.7M | Reduce -33.8% |
| EME Emcor Group Inc. | 0.22% | 15,890 | $5.6M | Reduce -40.1% |
| ENB Enbridge Inc. | 0.22% | 155,000 | $5.6M | Reduce -11.4% |
| AKAM Akamai Technologies Inc. | 0.22% | 50,700 | $5.6M | Reduce -1.9% |
| BWXT BWX Technologies Inc. | 0.22% | 54,330 | $5.5M | Reduce -41.3% |
| EXP Eagle Materials Inc. | 0.22% | 20,280 | $5.5M | Reduce -36.4% |
| MLI Mueller Industries Inc. | 0.21% | 99,000 | $5.3M | Reduce -14.7% |
| CEG Constellation Energy | 0.21% | 28,000 | $5.2M | Reduce -37.8% |
| CCJ Cameco Corp. | 0.20% | 120,000 | $5.1M | Reduce -28.6% |
| MELI MercadoLibre Inc. | 0.20% | 3,324 | $5.1M | Add +20.5% |
| FN Fabrinet | 0.20% | 26,300 | $5.0M | Reduce -26.6% |
| WY Weyerhaeuser Co. | 0.19% | 135,636 | $4.9M | Reduce -0.6% |
| JBL Jabil Inc. | 0.19% | 35,200 | $4.8M | Reduce -23.6% |
| CVI CVR Energy Inc. | 0.19% | 136,000 | $4.7M | Reduce -15.5% |
| BCO The Brink's Co. | 0.19% | 52,000 | $4.7M | Reduce -13.3% |
| AMT American Tower Corp. | 0.18% | 22,500 | $4.4M | No change |
| SRE Sempra | 0.14% | 50,000 | $3.6M | Reduce -9.1% |
| CNP Centerpoint Energy Inc. | 0.14% | 125,000 | $3.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 24,122 | $3.5M | Add +1.1% |
| ZTS Zoetis Inc. | 0.14% | 20,671 | $3.5M | Add +10.0% |
| DUK Duke Energy Corp. | 0.13% | 35,000 | $3.4M | Add +133.3% |
| CWEN Clearway Energy Inc. Class C | 0.13% | 150,000 | $3.4M | Add +15.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.12% | 140,000 | $3.0M | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 44,183 | $2.9M | No change |
| NEE Nextera Energy Inc. | 0.11% | 45,000 | $2.9M | No change |
| INTC Intel Corp. | 0.11% | 64,463 | $2.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.10% | 5,021 | $2.5M | Reduce -77.5% |
| TRP TC Energy Corp. | 0.09% | 60,000 | $2.4M | Add +33.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 15,000 | $3K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| WTFC Wintrust Financial Corp. | Reduce -37.1% | 1.66% | −0.92 |
| PB Prosperity Bancshares Inc. | Reduce -23.1% | 1.29% | −0.63 |
| IQV Iqvia Holdings Inc. | Reduce -24.0% | 1.90% | −0.61 |
| MAR Marriott International Class A | Reduce -24.0% | 1.91% | −0.50 |
| ADBE Adobe Inc. | Reduce -77.5% | 0.10% | −0.47 |
| CRL Charles River Laboratories | Reduce -21.6% | 1.71% | −0.39 |
| ARCH Arch Resources Inc. | Reduce -78.5% | 0.08% | −0.32 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.32 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -63.4% | 0.43% | −0.27 |
| WCC Wesco International Inc. | Reduce -1.8% | 1.72% | −0.26 |
| CRM Salesforce Inc. | Reduce -45.6% | 0.29% | −0.22 |
| FUL H.B. Fuller Co. | Reduce -0.3% | 2.42% | −0.22 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.20 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.18 |
| WSO Watsco Inc. | Reduce -1.8% | 1.89% | −0.18 |
| PCRX Pacira Biosciences Inc. | Reduce -94.6% | 0.01% | −0.17 |
| POOL Pool Corp. | Reduce -2.4% | 1.97% | −0.16 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -43.4% | 0.36% | −0.14 |
| ICLR Icon PLC | Reduce -25.3% | 0.49% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -14.1% | 0.86% | −0.11 |
| CCJ Cameco Corp. | Reduce -28.6% | 0.20% | −0.11 |
| FSLR First Solar Inc. | Reduce -14.9% | 0.33% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -20.1% | 0.40% | −0.11 |
| FN Fabrinet | Reduce -26.6% | 0.20% | −0.10 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.09 |
| BCC Boise Cascade Co. | Reduce -33.8% | 0.22% | −0.09 |
| IBP Installed Building Products | Reduce -31.7% | 0.58% | −0.09 |
| BWXT BWX Technologies Inc. | Reduce -41.3% | 0.22% | −0.09 |
| KLAC KLA Corp. | Reduce -18.5% | 0.66% | −0.08 |
| ABBV Abbvie Inc. | Reduce -23.1% | 0.37% | −0.08 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -36.4% | 0.22% | −0.06 |
| JBL Jabil Inc. | Reduce -23.6% | 0.19% | −0.06 |
| SCI Service Corp. International | Reduce -2.2% | 2.31% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 2.69% | −0.06 |
| V Visa Inc. Class A | Reduce -0.6% | 3.04% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.40% | −0.06 |
| FIX Comfort Systems USA Inc. | Reduce -43.1% | 0.23% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Reduce -11.4% | 0.22% | −0.05 |
| XIFR XPLR Infrastructure LP | Reduce -70.7% | 0.02% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -1.9% | 0.22% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -33.3% | 0.06% | −0.04 |
| BCO The Brink's Co. | Reduce -13.3% | 0.19% | −0.04 |
| SRE Sempra | Reduce -9.1% | 0.14% | −0.04 |
| DE Deere & Co. | Reduce -1.0% | 0.49% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| TTEK Tetra Tech Inc. | New | 2.19% | +2.19 |
| UNH Unitedhealth Group Inc. | Add +120.0% | 2.15% | +1.02 |
| ROL Rollins Inc. | Add +83.3% | 2.03% | +0.90 |
| CCEP Coca-Cola Europacific Partne | New | 0.81% | +0.81 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +50.0% | 2.32% | +0.58 |
| EW Edwards Lifesciences Corp. | New | 0.49% | +0.49 |
| IBM Intl Business Machines Corp. | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +2443.0% | 0.33% | +0.32 |
| FANG Diamondback Energy Inc. | New | 0.32% | +0.32 |
| TGT Target Corp. | New | 0.28% | +0.28 |
| URI United Rentals Inc. | Add +34.8% | 0.59% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +9.1% | 2.38% | +0.10 |
| CP Canadian Pacific Kansas City | Add +11.7% | 0.78% | +0.10 |
| SNPS Synopsys Inc. | Add +35.6% | 0.31% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +133.3% | 0.13% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| TDW Tidewater Inc. | Add +4.3% | 0.32% | +0.06 |
| MSFT Microsoft Corp. | Add +2.2% | 1.06% | +0.06 |
| PNTG The Pennant Group Inc. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +12.0% | 0.28% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| PLMR Palomar Holdings Inc. | Add +20.8% | 0.05% | +0.02 |
| TRP TC Energy Corp. | Add +33.3% | 0.09% | +0.02 |
| THC Tenet Healthcare Corp. | Add +19.5% | 0.05% | +0.02 |
| MTRN Materion Corp. | New | 0.01% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| RDNT Radnet Inc. | New | 0.01% | +0.01 |
| TWST Twist Bioscience Corp. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +20.5% | 0.20% | +0.01 |
| CSTL Castle Biosciences Inc. | New | 0.01% | +0.01 |
| MSA Msa Safety Inc. | Add +41.3% | 0.03% | +0.01 |
| KEX Kirby Corp. | Add +23.4% | 0.04% | +0.01 |
| NVMI Nova Ltd. | Add +19.5% | 0.03% | +0.01 |
| RYAN Ryan Specialty Holdings Inc. | Add +41.2% | 0.03% | +0.01 |
| SITM Sitime Corp. | Add +143.9% | 0.03% | +0.01 |
| SWIM Latham Group Inc. | Add +6.5% | 0.03% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| KSPI JSC Kaspi.kz ADR | New | 0.01% | +0.01 |
| EPAC Enerpac Tool Group Corp. | Add +71.7% | 0.02% | +0.01 |
| MMI Marcus & Millichap Inc. | New | 0.01% | +0.01 |
| ARHS Arhaus Inc. | Add +35.2% | 0.02% | +0.01 |
| ACCD Accolade Inc. | New | 0.01% | +0.01 |
| OPRX Optimizerx Corp. | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | Add +18.5% | 0.04% | +0.01 |
| CARG Cargurus Inc. | Add +79.0% | 0.02% | +0.01 |
| UNP Union Pacific Corp. | Add +9.7% | 2.19% | +0.01 |
| MET Metlife Inc. | Add +8.9% | 0.05% | +0.00 |
| SRCL Stericycle Inc. | Add +22.5% | 0.03% | +0.00 |
| NCNO Ncino Inc. | Add +33.5% | 0.02% | +0.00 |
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 |