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

0$1.0B$2.0B$3.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

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%
CNI Canadian Natl Railway Co. 0.08% 15,000 $2.0M Reduce -16.7%
ARCH Arch Resources Inc. 0.08% 12,000 $1.9M Reduce -78.5%
AON Aon PLC Class A 0.08% 5,830 $1.9M Reduce -2.5%
PEG Public Service Enterprise GP 0.07% 27,500 $1.8M New
VST Vistra Corp. 0.07% 25,000 $1.7M New
WEC WEC Energy Group Inc. 0.06% 20,000 $1.6M Reduce -33.3%
DTM DT Midstream Inc. 0.06% 27,000 $1.6M No change
ELF Elf Beauty Inc. 0.05% 7,000 $1.4M Reduce -11.9%
VRRM Verra Mobility Corp. 0.05% 54,079 $1.4M Add +6.2%
PLMR Palomar Holdings Inc. 0.05% 14,895 $1.3M Add +20.8%
FRPT Freshpet Inc. 0.05% 10,549 $1.2M Reduce -14.1%
AES AES Corp. 0.05% 65,000 $1.2M Add +8.3%
CCI Crown Castle Inc. 0.05% 11,000 $1.2M Reduce -12.0%
MET Metlife Inc. 0.05% 15,711 $1.2M Add +8.9%
THC Tenet Healthcare Corp. 0.05% 11,050 $1.2M Add +19.5%
LNG Cheniere Energy Inc. 0.04% 7,000 $1.1M No change
OSW Onespaworld Holdings Ltd. 0.04% 82,449 $1.1M Add +6.5%
MEDP Medpace Holdings Inc. 0.04% 2,686 $1.1M Reduce -45.0%
PNTG The Pennant Group Inc. 0.04% 52,577 $1.0M New
TREX Trex Company Inc. 0.04% 10,378 $1.0M Reduce -14.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 45,500 $1.0M No change
KEX Kirby Corp. 0.04% 10,550 $1.0M Add +23.4%
CL Colgate-Palmolive Co. 0.04% 10,298 $926K New
MTDR Matador Resources Co. 0.04% 14,100 $923K Add +18.5%
NVMI Nova Ltd. 0.03% 4,910 $882K Add +19.5%
MSA Msa Safety Inc. 0.03% 4,464 $863K Add +41.3%
SWIM Latham Group Inc. 0.03% 212,417 $849K Add +6.5%
FOR Forestar Group Inc. 0.03% 21,046 $830K Reduce -14.1%
GILD Gilead Sciences Inc. 0.03% 10,710 $782K Add +8.6%
ENSG The Ensign Group Inc. 0.03% 6,165 $775K Reduce -14.1%
HDB HDFC Bank Ltd.-ADR 0.03% 13,077 $728K Reduce -13.1%
SRCL Stericycle Inc. 0.03% 13,600 $722K Add +22.5%
HQY Healthequity Inc. 0.03% 9,030 $720K Reduce -14.1%
SITM Sitime Corp. 0.03% 7,489 $683K Add +143.9%
HZO Marinemax Inc. 0.03% 20,481 $664K Add +34.6%
RYAN Ryan Specialty Holdings Inc. 0.03% 11,650 $649K Add +41.2%
UTI Universal Technical Institut 0.03% 42,491 $645K Reduce -14.1%
PG The Procter & Gamble Co. 0.03% 3,900 $634K No change
ONEW Onewater Marine Inc. Class A 0.02% 23,031 $619K Add +26.8%
TNC Tennant Co. 0.02% 4,961 $603K Reduce -14.1%
MRK Merck & Co. Inc. 0.02% 4,400 $580K Reduce -17.0%
ARHS Arhaus Inc. 0.02% 38,900 $576K Add +35.2%
EXPE Expedia Group Inc. 0.02% 4,130 $574K Add +20.4%
WKC World Kinect Corp. 0.02% 21,052 $557K Add +6.5%
KNSL Kinsale Capital Group Inc. 0.02% 1,020 $542K Reduce -14.1%
HAYW Hayward Holdings Inc. 0.02% 34,504 $535K Reduce -14.1%
SPSC SPS Commerce Inc. 0.02% 2,906 $534K Reduce -14.1%
SMPL The Simply Good Foods Co. 0.02% 15,366 $521K Reduce -41.4%
CARG Cargurus Inc. 0.02% 21,865 $503K Add +79.0%
THR Thermon Group Holdings Inc. 0.02% 15,283 $487K Reduce -14.1%
WDFC WD-40 Co. 0.02% 1,938 $484K Reduce -28.1%
EPAC Enerpac Tool Group Corp. 0.02% 13,423 $476K Add +71.7%
LZ Legalzoomcom Inc. 0.02% 35,795 $475K Reduce -14.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,514 $456K Reduce -56.6%
MTSI Macom Technology Solutions H 0.02% 4,742 $453K Reduce -14.1%
TGLS Tecnoglass Holdings Inc. 0.02% 8,444 $445K Reduce -14.1%
MMSI Merit Medical Systems Inc. 0.02% 5,877 $444K Reduce -14.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 15,000 $435K Reduce -70.7%
CWAN Clearwater Analytics HDS-A 0.02% 23,585 $412K Reduce -14.1%
PLXS Plexus Corp. 0.02% 4,363 $408K Reduce -14.1%
FLYW Flywire Corp.-Voting 0.02% 16,252 $402K Add +6.5%
SMWB Similarweb Ltd. 0.02% 44,517 $400K No change
HURN Huron Consulting Group Inc. 0.02% 4,143 $399K Reduce -14.1%
NOVT Novanta Inc. 0.02% 2,289 $398K Reduce -14.1%
CHEF The Chefs' Warehouse Inc. 0.02% 10,409 $395K Reduce -14.1%
KRUS Kura Sushi USA Inc. Class A 0.02% 3,298 $395K Reduce -14.1%
UPWK Upwork Inc. 0.02% 32,114 $394K Reduce -14.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,284 $389K Reduce -14.1%
HUBG Hub Group Inc. Class A 0.02% 9,032 $388K Reduce -14.1%
NCNO Ncino Inc. 0.02% 10,797 $388K Add +33.5%
ZG Zillow Group Inc. Class A 0.02% 7,729 $383K Reduce -14.1%
DV Doubleverify Holdings Inc. 0.01% 11,453 $377K Reduce -14.1%
TCMD Tactile Systems Technology I 0.01% 23,566 $374K Reduce -14.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 7,096 $373K Add +6.5%
MTRN Materion Corp. 0.01% 2,630 $366K New
IRTC Irhythm Holdings Inc. 0.01% 3,143 $364K Reduce -14.1%
FWRG First Watch Restaurant Group 0.01% 14,497 $353K Add +6.5%
EVH Evolent Health Inc. Class A 0.01% 10,696 $350K Reduce -14.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,255 $345K Reduce -14.1%
CAVA Cava Group Inc. 0.01% 4,954 $343K New
RDNT Radnet Inc. 0.01% 7,082 $343K New
TWST Twist Bioscience Corp. 0.01% 9,796 $338K New
SPT Sprout Social Inc. Class A 0.01% 5,578 $335K Add +24.8%
PHR Phreesia Inc. 0.01% 13,466 $328K Add +6.5%
WING Wingstop Inc. 0.01% 883 $323K Reduce -14.0%
CSTL Castle Biosciences Inc. 0.01% 14,783 $314K New
CERT Certara Inc. 0.01% 17,621 $310K Add +6.5%
ROAD Construction Partners Inc. Class A 0.01% 5,401 $310K Reduce -14.1%
PWSC Powerschool Holdings Inc. Class A 0.01% 14,596 $305K Reduce -14.1%
PRGO Perrigo Co. PLC 0.01% 9,650 $304K Reduce -30.3%
DOCN Digitalocean Holdings Inc. 0.01% 6,860 $268K Reduce -14.1%
ALKT Alkami Technology Inc. 0.01% 10,769 $258K Reduce -14.1%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,101 $258K Reduce -14.1%
LOVE The Lovesac Co. 0.01% 11,525 $258K Reduce -14.1%
CRDO Credo Technology Group Holdi 0.01% 12,152 $258K New
QLYS Qualys Inc. 0.01% 1,485 $245K Reduce -14.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 17,832 $242K Reduce -14.1%
COUR Coursera Inc. 0.01% 16,438 $231K Reduce -16.2%
VCYT Veracyte Inc. 0.01% 10,641 $231K Reduce -14.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 1,798 $217K New
MMI Marcus & Millichap Inc. 0.01% 6,184 $208K New
ACCD Accolade Inc. 0.01% 19,775 $197K New
PCRX Pacira Biosciences Inc. 0.01% 6,769 $197K Reduce -94.6%
POWI Power Integrations Inc. 0.01% 2,716 $192K Reduce -14.1%
ALGM Allegro Microsystems Inc. 0.01% 7,089 $190K Reduce -14.1%
OPRX Optimizerx Corp. 0.01% 15,511 $188K New
LAUR Laureate Education Inc. 0.01% 9,693 $141K Add +46.4%
FUSION FUEL GREEN PLC 0.01% 75,000 $127K No change
TKNO Alpha Teknova Inc. 0.00% 47,483 $117K Reduce -19.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 15,000$3KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$1.1BSCI, NVDA, V, SW, ENB
Q1 2026 166$1.4BSCI, V, WCN, STE, USFD
Q4 2025 153$1.7BV, SCI, ROP, TTEK, CPAY
Q3 2025 175$2.4BV, SCI, ROP, MAR, ROL
Q2 2025 168$2.7BV, SCI, SCHW, RJF, IDXX
Q1 2025 178$2.7BV, SCI, GPK, CBRE, ROL
Q4 2024 189$2.8BV, GPK, SCI, RJF, LYV
Q3 2024 182$2.8BGPK, SCI, V, ICE, LOW
Q2 2024 194$2.5BIWR, GPK, V, ICE, TTEK
Q1 2024 209$2.5BGPK, V, LOW, VMC, ICE