Premier Fund Managers Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Premier Fund Managers Ltd reported 194 stock positions worth $2.5 billion. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 3.9% of the portfolio, followed by Graphic Packaging (GPK, 3.3%) and Visa Class A (V, 2.9%). Compared with Q1 2024, it opened 26 new positions, sold out of 41, added to 38 and reduced 51. The biggest buy was a new position in iShares Russell Mid-Cap ETF (IWR) and the biggest sale an exit from Global Payments (GPN).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001673907-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 194 stocks · $2.5B
| IWR iShares Russell Mid-Cap ETF | 3.90% | 1,200,000 | $97.2M | New |
| GPK Graphic Packaging Holding Co. | 3.31% | 3,138,934 | $82.4M | Add +11.4% |
| V Visa Inc. Class A | 2.89% | 269,647 | $71.9M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 2.68% | 485,214 | $66.7M | Reduce -2.1% |
| TTEK Tetra Tech Inc. | 2.59% | 300,000 | $64.6M | No change |
| RJF Raymond James Financial Inc. | 2.57% | 526,000 | $64.0M | No change |
| SCI Service Corp. International | 2.54% | 882,921 | $63.4M | Add +12.5% |
| MANH Manhattan Associates Inc. | 2.52% | 250,000 | $62.8M | New |
| SCHW Schwab (charles) Corp. | 2.45% | 830,000 | $61.1M | No change |
| LOW Lowe's Cos Inc. | 2.39% | 271,138 | $59.6M | No change |
| ROL Rollins Inc. | 2.38% | 1,200,000 | $59.2M | Add +9.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 2.27% | 741,732 | $56.7M | No change |
| LYV Live Nation Entertainment Inc. | 2.19% | 600,000 | $54.5M | No change |
| UNH Unitedhealth Group Inc. | 2.15% | 110,000 | $53.6M | No change |
| WCN Waste Connections Inc. | 2.12% | 300,952 | $52.9M | Add +42.7% |
| CBZ Cbiz Inc. | 2.11% | 713,698 | $52.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.09% | 200,000 | $52.0M | No change |
| UNP Union Pacific Corp. | 2.03% | 226,000 | $50.5M | No change |
| VMC Vulcan Materials Co. | 1.99% | 200,000 | $49.6M | Reduce -20.0% |
| IQV Iqvia Holdings Inc. | 1.96% | 230,000 | $49.0M | Add +21.1% |
| AIT Applied Industrial Tech Inc. | 1.95% | 252,110 | $48.7M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 1.92% | 540,000 | $47.8M | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.89% | 300,073 | $47.1M | No change |
| WSO Watsco Inc. | 1.85% | 100,000 | $46.2M | Reduce -9.1% |
| MAR Marriott International Class A | 1.85% | 190,000 | $46.0M | No change |
| WEX Wex Inc. | 1.78% | 254,000 | $44.3M | No change |
| IEX Idex Corp. | 1.77% | 220,000 | $44.0M | No change |
| SITE Siteone Landscape Supply Inc. | 1.74% | 355,738 | $43.5M | Add +16.4% |
| STE Steris PLC | 1.74% | 200,000 | $43.3M | No change |
| WCC Wesco International Inc. | 1.62% | 254,500 | $40.3M | No change |
| DSGX The Descartes Systems Grp | 1.61% | 411,419 | $40.0M | Reduce -8.8% |
| BR Broadridge Financial Solutio | 1.60% | 200,000 | $39.8M | Add +17.6% |
| WTFC Wintrust Financial Corp. | 1.54% | 400,176 | $38.3M | No change |
| POOL Pool Corp. | 1.48% | 120,000 | $36.9M | No change |
| CRL Charles River Laboratories | 1.33% | 160,000 | $33.2M | No change |
| PB Prosperity Bancshares Inc. | 1.21% | 500,000 | $30.1M | No change |
| MSFT Microsoft Corp. | 1.18% | 65,194 | $29.5M | Add +2.8% |
| HCA HCA Healthcare Inc. | 1.10% | 80,000 | $27.5M | No change |
| AVGO Broadcom Inc. | 0.89% | 14,029 | $22.3M | Add +40.9% |
| CCEP Coca-Cola Europacific Partne | 0.85% | 286,138 | $21.1M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.70% | 221,814 | $17.6M | Reduce -1.1% |
| AMT American Tower Corp. | 0.69% | 88,348 | $17.3M | Add +292.7% |
| LIN Linde PLC | 0.68% | 38,772 | $17.1M | Reduce -3.8% |
| SYK Stryker Corp. | 0.59% | 43,490 | $14.8M | Reduce -3.4% |
| URI United Rentals Inc. | 0.57% | 22,746 | $14.2M | Add +10.8% |
| INDV Indivior Ltd. | 0.56% | 871,133 | $13.9M | Add +17.9% |
| PANW Palo Alto Networks Inc. | 0.47% | 34,524 | $11.8M | Reduce -4.4% |
| ICLR Icon PLC | 0.47% | 37,214 | $11.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.46% | 25,922 | $11.5M | Reduce -42.6% |
| IBP Installed Building Products | 0.46% | 56,576 | $11.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 59,412 | $11.0M | Reduce -11.1% |
| DE Deere & Co. | 0.44% | 29,206 | $11.0M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.44% | 43,762 | $10.9M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.44% | 20,900 | $10.9M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 61,200 | $10.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 59,020 | $10.1M | Add +31.1% |
| CI The Cigna Group | 0.39% | 29,341 | $9.8M | Reduce -0.9% |
| MCK McKesson Corp. | 0.39% | 16,480 | $9.8M | New |
| BSX Boston Scientific Corp. | 0.39% | 126,250 | $9.7M | New |
| ZTS Zoetis Inc. | 0.38% | 53,558 | $9.5M | Add +159.1% |
| FANG Diamondback Energy Inc. | 0.37% | 46,200 | $9.2M | Add +13.2% |
| MELI MercadoLibre Inc. | 0.35% | 5,207 | $8.6M | Add +56.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 43,315 | $8.6M | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.31% | 13,155 | $7.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.28% | 57,122 | $7.1M | Reduce -52.5% |
| CDNS Cadence Design SYS Inc. | 0.28% | 22,427 | $6.9M | Reduce -0.9% |
| PM Philip Morris International | 0.27% | 66,401 | $6.7M | Reduce -0.3% |
| FN Fabrinet | 0.24% | 23,800 | $5.9M | Reduce -9.5% |
| TDW Tidewater Inc. | 0.23% | 62,050 | $5.8M | Reduce -28.1% |
| EME Emcor Group Inc. | 0.23% | 15,730 | $5.8M | Reduce -1.0% |
| MLI Mueller Industries Inc. | 0.22% | 99,000 | $5.6M | No change |
| CHRD Chord Energy Corp. | 0.22% | 33,312 | $5.6M | New |
| ENB Enbridge Inc. | 0.22% | 155,000 | $5.5M | No change |
| KLAC KLA Corp. | 0.22% | 6,668 | $5.4M | Reduce -72.3% |
| CCJ Cameco Corp. | 0.22% | 104,800 | $5.4M | Reduce -12.7% |
| SNX TD Synnex Corp. | 0.22% | 46,900 | $5.4M | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.21% | 16,794 | $5.3M | Reduce -9.6% |
| BCO The Brink's Co. | 0.21% | 51,600 | $5.3M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.21% | 54,400 | $5.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 104,000 | $5.0M | New |
| OKE Oneok Inc. | 0.20% | 61,000 | $4.9M | New |
| HUBB Hubbell Inc. | 0.19% | 12,900 | $4.8M | New |
| INTC Intel Corp. | 0.19% | 153,249 | $4.7M | Add +137.7% |
| CEG Constellation Energy | 0.18% | 22,500 | $4.6M | Reduce -19.6% |
| BWXT BWX Technologies Inc. | 0.18% | 48,480 | $4.6M | Reduce -10.8% |
| EXP Eagle Materials Inc. | 0.16% | 18,180 | $3.9M | Reduce -10.4% |
| CNP Centerpoint Energy Inc. | 0.15% | 125,000 | $3.9M | No change |
| WY Weyerhaeuser Co. | 0.15% | 130,086 | $3.7M | Reduce -4.1% |
| CWEN Clearway Energy Inc. Class C | 0.15% | 140,000 | $3.6M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.14% | 35,000 | $3.5M | No change |
| NEE Nextera Energy Inc. | 0.13% | 45,000 | $3.3M | No change |
| SRE Sempra | 0.13% | 42,000 | $3.2M | Reduce -16.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.13% | 140,000 | $3.2M | No change |
| VST Vistra Corp. | 0.11% | 32,500 | $2.8M | Add +30.0% |
| PEG Public Service Enterprise GP | 0.09% | 30,000 | $2.2M | Add +9.1% |
| DTM DT Midstream Inc. | 0.09% | 30,000 | $2.1M | Add +11.1% |
| VERX Vertex Inc. Class A | 0.08% | 59,165 | $2.1M | New |
| WEC WEC Energy Group Inc. | 0.08% | 24,000 | $1.9M | Add +20.0% |
| CNI Canadian Natl Railway Co. | 0.07% | 14,000 | $1.7M | Reduce -6.7% |
| AON Aon PLC Class A | 0.07% | 5,630 | $1.6M | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 15,000 | $1K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2024 → Q2 2024
| GPN Global Payments Inc. | Sold out | 0.00% | −2.19 |
| VMC Vulcan Materials Co. | Reduce -20.0% | 1.99% | −0.71 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.49 |
| KLAC KLA Corp. | Reduce -72.3% | 0.22% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -42.6% | 0.46% | −0.39 |
| ABBV Abbvie Inc. | Reduce -89.9% | 0.04% | −0.34 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.29 |
| STWD Starwood Property Trust Inc. | Reduce -80.5% | 0.07% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.28 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.22 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.22 |
| AY Atlantica Sustainable Infras | Reduce -87.9% | 0.04% | −0.20 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.19 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -2.0% | 2.89% | −0.16 |
| NVDA Nvidia Corp. | Reduce -52.5% | 0.28% | −0.15 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.14 |
| IBP Installed Building Products | Reduce -1.5% | 0.46% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| TDW Tidewater Inc. | Reduce -28.1% | 0.23% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 0.70% | −0.08 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.08 |
| EXP Eagle Materials Inc. | Reduce -10.4% | 0.16% | −0.06 |
| LIN Linde PLC | Reduce -3.8% | 0.68% | −0.06 |
| DE Deere & Co. | Reduce -3.8% | 0.44% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -4.1% | 0.15% | −0.05 |
| SYK Stryker Corp. | Reduce -3.4% | 0.59% | −0.05 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.04 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.04 |
| DSGX The Descartes Systems Grp | Reduce -8.8% | 1.61% | −0.04 |
| TRP TC Energy Corp. | Reduce -40.0% | 0.06% | −0.04 |
| WSO Watsco Inc. | Reduce -9.1% | 1.85% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -10.8% | 0.18% | −0.03 |
| CI The Cigna Group | Reduce -0.9% | 0.39% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -0.1% | 1.95% | −0.03 |
| ICLR Icon PLC | Reduce -1.5% | 0.47% | −0.03 |
| SNX TD Synnex Corp. | Reduce -11.3% | 0.22% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -9.6% | 0.21% | −0.02 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -19.6% | 0.18% | −0.02 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.02 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.02 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.02 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.02 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.02 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.01 |
| TCMD Tactile Systems Technology I | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWR iShares Russell Mid-Cap ETF | New | 3.90% | +3.90 |
| MANH Manhattan Associates Inc. | New | 2.52% | +2.52 |
| WCN Waste Connections Inc. | Add +42.7% | 2.12% | +0.69 |
| AMT American Tower Corp. | Add +292.7% | 0.69% | +0.52 |
| MCK McKesson Corp. | New | 0.39% | +0.39 |
| BSX Boston Scientific Corp. | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +40.9% | 0.89% | +0.37 |
| ROL Rollins Inc. | Add +9.1% | 2.38% | +0.34 |
| ZTS Zoetis Inc. | Add +159.1% | 0.38% | +0.24 |
| SCI Service Corp. International | Add +12.5% | 2.54% | +0.23 |
| BR Broadridge Financial Solutio | Add +17.6% | 1.60% | +0.23 |
| CHRD Chord Energy Corp. | New | 0.22% | +0.22 |
| LYB Lyondellbasell Indu Class A | New | 0.21% | +0.21 |
| TECK Teck Resources Ltd.-CLS B | New | 0.20% | +0.20 |
| OKE Oneok Inc. | New | 0.20% | +0.20 |
| HUBB Hubbell Inc. | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | Add +56.6% | 0.35% | +0.15 |
| MSFT Microsoft Corp. | Add +2.8% | 1.18% | +0.13 |
| VERX Vertex Inc. Class A | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +137.7% | 0.19% | +0.08 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.44% | +0.07 |
| IBM Intl Business Machines Corp. | Add +31.1% | 0.40% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +21.1% | 1.96% | +0.06 |
| GPK Graphic Packaging Holding Co. | Add +11.4% | 3.31% | +0.06 |
| EIX Edison International | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | Add +13.2% | 0.37% | +0.05 |
| VST Vistra Corp. | Add +30.0% | 0.11% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| NSIT Insight Enterprises Inc. | New | 0.04% | +0.04 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.03% | +0.03 |
| AVNT Avient Corp. | New | 0.03% | +0.03 |
| ONT Onterris Inc. | New | 0.02% | +0.02 |
| TRNS Transcat Inc. | New | 0.02% | +0.02 |
| DTM DT Midstream Inc. | Add +11.1% | 0.09% | +0.02 |
| EPAC Enerpac Tool Group Corp. | Add +92.4% | 0.04% | +0.02 |
| LMAT Lemaitre Vascular Inc. | New | 0.02% | +0.02 |
| SPSC SPS Commerce Inc. | Add +85.9% | 0.04% | +0.02 |
| AX Axos Financial Inc. | New | 0.02% | +0.02 |
| SITM Sitime Corp. | Add +24.4% | 0.05% | +0.02 |
| NSSC Napco Security Technologies | New | 0.02% | +0.02 |
| ICFI Icf International Inc. | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | Add +9.1% | 0.09% | +0.02 |
| MRC MRC Global Inc. | New | 0.02% | +0.02 |
| MMSI Merit Medical Systems Inc. | Add +60.6% | 0.03% | +0.01 |
| CGNX Cognex Corp. | New | 0.01% | +0.01 |
| PLMR Palomar Holdings Inc. | Add +27.4% | 0.06% | +0.01 |
| WEC WEC Energy Group Inc. | Add +20.0% | 0.08% | +0.01 |
| QTWO Q2 Holdings Inc. | Add +48.4% | 0.03% | +0.01 |
| WKC World Kinect Corp. | Add +40.4% | 0.03% | +0.01 |
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 |