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

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B $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 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%
STWD Starwood Property Trust Inc. 0.07% 85,000 $1.6M Reduce -80.5%
PLMR Palomar Holdings Inc. 0.06% 18,982 $1.5M Add +27.4%
THC Tenet Healthcare Corp. 0.06% 11,050 $1.5M No change
ELF Elf Beauty Inc. 0.06% 7,000 $1.5M No change
VRRM Verra Mobility Corp. 0.06% 54,079 $1.5M No change
TRP TC Energy Corp. 0.06% 36,000 $1.4M Reduce -40.0%
EIX Edison International 0.05% 19,000 $1.4M New
FRPT Freshpet Inc. 0.05% 10,549 $1.4M No change
AES AES Corp. 0.05% 75,000 $1.3M Add +15.4%
KEX Kirby Corp. 0.05% 10,550 $1.3M No change
OSW Onespaworld Holdings Ltd. 0.05% 82,449 $1.3M No change
LNG Cheniere Energy Inc. 0.05% 7,000 $1.2M No change
NVMI Nova Ltd. 0.05% 4,910 $1.2M No change
SITM Sitime Corp. 0.05% 9,320 $1.1M Add +24.4%
MET Metlife Inc. 0.04% 15,711 $1.1M No change
CCI Crown Castle Inc. 0.04% 11,000 $1.1M No change
SPSC SPS Commerce Inc. 0.04% 5,401 $1.0M Add +85.9%
CL Colgate-Palmolive Co. 0.04% 10,298 $1.0M No change
EPAC Enerpac Tool Group Corp. 0.04% 25,825 $982K Add +92.4%
KO The Coca-Cola Co. 0.04% 15,146 $968K New
CRS Carpenter Technology 0.04% 8,867 $949K New
FOR Forestar Group Inc. 0.04% 28,978 $915K Add +37.7%
MTDR Matador Resources Co. 0.04% 15,180 $905K Add +7.7%
ABBV Abbvie Inc. 0.04% 5,247 $887K Reduce -89.9%
NSIT Insight Enterprises Inc. 0.04% 4,503 $886K New
AY Atlantica Sustainable Infras 0.04% 40,000 $879K Reduce -87.9%
MSA Msa Safety Inc. 0.03% 4,464 $839K No change
MMSI Merit Medical Systems Inc. 0.03% 9,441 $788K Add +60.6%
TREX Trex Company Inc. 0.03% 10,378 $772K No change
HDB HDFC Bank Ltd.-ADR 0.03% 11,877 $770K Reduce -9.2%
WKC World Kinect Corp. 0.03% 29,562 $764K Add +40.4%
HQY Healthequity Inc. 0.03% 9,030 $761K No change
ENSG The Ensign Group Inc. 0.03% 6,165 $745K No change
MEDP Medpace Holdings Inc. 0.03% 1,751 $743K Reduce -34.8%
GILD Gilead Sciences Inc. 0.03% 10,710 $737K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 20,781 $727K New
AVNT Avient Corp. 0.03% 15,500 $669K New
HZO Marinemax Inc. 0.03% 20,481 $660K No change
SRCL Stericycle Inc. 0.03% 11,400 $660K Reduce -16.2%
PG The Procter & Gamble Co. 0.03% 3,900 $650K No change
SWIM Latham Group Inc. 0.03% 212,417 $645K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 22,500 $640K Add +50.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 10,529 $638K Add +48.4%
UTI Universal Technical Institut 0.03% 42,491 $637K No change
ONEW Onewater Marine Inc. Class A 0.03% 23,031 $626K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 13,474 $620K New
MRK Merck & Co. Inc. 0.02% 4,400 $571K No change
CARG Cargurus Inc. 0.02% 21,865 $566K No change
TRNS Transcat Inc. 0.02% 4,540 $542K New
MTSI Macom Technology Solutions H 0.02% 4,742 $520K No change
NCNO Ncino Inc. 0.02% 16,010 $502K Add +48.3%
LMAT Lemaitre Vascular Inc. 0.02% 6,015 $495K New
TNC Tennant Co. 0.02% 4,961 $484K No change
AX Axos Financial Inc. 0.02% 8,721 $481K New
NSSC Napco Security Technologies 0.02% 9,063 $469K New
TWST Twist Bioscience Corp. 0.02% 9,796 $465K No change
ICFI Icf International Inc. 0.02% 3,066 $464K New
THR Thermon Group Holdings Inc. 0.02% 15,283 $464K No change
ALKT Alkami Technology Inc. 0.02% 16,549 $458K Add +53.7%
CWAN Clearwater Analytics HDS-A 0.02% 23,585 $435K No change
MTRN Materion Corp. 0.02% 4,044 $435K Add +53.8%
WDFC WD-40 Co. 0.02% 1,938 $429K No change
HAYW Hayward Holdings Inc. 0.02% 34,504 $425K No change
TGLS Tecnoglass Holdings Inc. 0.02% 8,444 $419K No change
CHEF The Chefs' Warehouse Inc. 0.02% 10,409 $407K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 6,896 $403K Reduce -40.8%
KNSL Kinsale Capital Group Inc. 0.02% 1,020 $394K No change
LOVE The Lovesac Co. 0.02% 17,928 $390K Add +55.6%
CRDO Credo Technology Group Holdi 0.02% 12,152 $380K No change
MRC MRC Global Inc. 0.02% 30,223 $378K New
NOVT Novanta Inc. 0.01% 2,289 $374K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 3,514 $354K No change
SMWB Similarweb Ltd. 0.01% 44,517 $341K No change
UPWK Upwork Inc. 0.01% 32,114 $340K No change
ARHS Arhaus Inc. 0.01% 19,807 $337K Reduce -49.1%
CGNX Cognex Corp. 0.01% 7,000 $326K New
CSTL Castle Biosciences Inc. 0.01% 14,783 $312K No change
ROAD Construction Partners Inc. Class A 0.01% 5,401 $298K No change
KRUS Kura Sushi USA Inc. Class A 0.01% 3,298 $272K No change
FLYW Flywire Corp.-Voting 0.01% 16,252 $269K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 17,832 $261K No change
FWRG First Watch Restaurant Group 0.01% 14,497 $255K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 1,923 $254K Add +7.0%
CERT Certara Inc. 0.01% 17,621 $241K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 2,101 $233K No change
DOCN Digitalocean Holdings Inc. 0.01% 6,860 $232K No change
HURN Huron Consulting Group Inc. 0.01% 2,207 $216K Reduce -46.7%
QLYS Qualys Inc. 0.01% 1,485 $211K No change
MMI Marcus & Millichap Inc. 0.01% 6,184 $194K No change
PCRX Pacira Biosciences Inc. 0.01% 6,769 $189K No change
BZ Kanzhun Ltd. - ADR 0.01% 7,586 $146K New
LAUR Laureate Education Inc. 0.01% 8,667 $124K Reduce -10.6%
CLNE Clean Energy Fuels Corp. 0.00% 40,000 $107K New
FUSION FUEL GREEN PLC 0.00% 75,000 $64K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 15,000$1KNo 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

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