Premier Fund Managers Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Premier Fund Managers Ltd reported 182 stock positions worth $2.8 billion. Its top holding was Graphic Packaging (GPK) at 3.6% of the portfolio, followed by Service Corp. International (SCI, 3.0%) and Visa Class A (V, 2.9%). Compared with Q2 2024, it opened 28 new positions, sold out of 40, added to 57 and reduced 32. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale an exit from iShares Russell Mid-Cap ETF (IWR).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001673907-24-000008 ↗ filed Nov 8, 2024
Holdings Value
Holdings 182 stocks · $2.8B
| GPK Graphic Packaging Holding Co. | 3.60% | 3,441,614 | $101.5M | Add +9.6% |
| SCI Service Corp. International | 3.04% | 1,093,723 | $85.7M | Add +23.9% |
| V Visa Inc. Class A | 2.93% | 299,610 | $82.5M | Add +11.1% |
| ICE Intercontinental Exchange Inc. | 2.72% | 483,621 | $76.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 2.61% | 275,438 | $73.6M | Add +1.6% |
| CBRE CBRE Group Inc. Class A | 2.54% | 580,000 | $71.4M | Add +7.4% |
| MANH Manhattan Associates Inc. | 2.49% | 250,000 | $70.1M | No change |
| TTEK Tetra Tech Inc. | 2.47% | 1,500,000 | $69.6M | No change |
| LYV Live Nation Entertainment Inc. | 2.32% | 600,000 | $65.2M | No change |
| ROL Rollins Inc. | 2.30% | 1,300,000 | $64.9M | Add +8.3% |
| IEX Idex Corp. | 2.29% | 300,000 | $64.5M | Add +36.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 2.29% | 804,732 | $64.5M | Add +8.5% |
| RJF Raymond James Financial Inc. | 2.29% | 526,000 | $64.4M | No change |
| MAR Marriott International Class A | 2.25% | 250,000 | $63.3M | Add +31.6% |
| WEX Wex Inc. | 2.23% | 300,000 | $62.8M | Add +18.1% |
| VMC Vulcan Materials Co. | 2.22% | 250,000 | $62.6M | Add +25.0% |
| SITE Siteone Landscape Supply Inc. | 2.18% | 405,738 | $61.4M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 2.06% | 100,000 | $58.2M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 2.06% | 900,000 | $58.0M | Add +8.4% |
| CMG Chipotle Mexican Grill Inc. | 2.03% | 1,000,000 | $57.3M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.02% | 330,073 | $56.9M | Add +10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.98% | 200,000 | $55.9M | No change |
| UNP Union Pacific Corp. | 1.96% | 226,000 | $55.2M | No change |
| STE Steris PLC | 1.95% | 230,000 | $55.0M | Add +15.0% |
| CBZ Cbiz Inc. | 1.93% | 813,698 | $54.4M | Add +14.0% |
| IQV Iqvia Holdings Inc. | 1.92% | 230,000 | $54.0M | No change |
| WCN Waste Connections Inc. | 1.89% | 300,952 | $53.4M | No change |
| CRL Charles River Laboratories | 1.76% | 250,000 | $49.6M | Add +56.3% |
| WSO Watsco Inc. | 1.76% | 100,000 | $49.6M | No change |
| POOL Pool Corp. | 1.59% | 120,000 | $44.7M | No change |
| WCC Wesco International Inc. | 1.55% | 254,500 | $43.7M | No change |
| WTFC Wintrust Financial Corp. | 1.51% | 400,176 | $42.6M | No change |
| DSGX The Descartes Systems Grp | 1.49% | 411,419 | $42.0M | No change |
| ICFI Icf International Inc. | 1.31% | 223,066 | $36.9M | Add +7175.5% |
| PB Prosperity Bancshares Inc. | 1.26% | 500,000 | $35.4M | No change |
| HCA HCA Healthcare Inc. | 1.15% | 80,000 | $32.3M | No change |
| MSFT Microsoft Corp. | 0.97% | 63,725 | $27.3M | Reduce -2.3% |
| AMT American Tower Corp. | 0.88% | 107,101 | $24.7M | Add +21.2% |
| CP Canadian Pacific Kansas City | 0.87% | 286,316 | $24.5M | Add +29.1% |
| CCEP Coca-Cola Europacific Partne | 0.80% | 285,065 | $22.6M | Reduce -0.4% |
| LIN Linde PLC | 0.77% | 45,069 | $21.6M | Add +16.2% |
| IBP Installed Building Products | 0.71% | 80,108 | $20.1M | Add +41.6% |
| URI United Rentals Inc. | 0.70% | 24,350 | $19.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 92,715 | $19.5M | Add +114.0% |
| VERX Vertex Inc. Class A | 0.68% | 524,775 | $19.3M | Add +787.0% |
| SYK Stryker Corp. | 0.59% | 46,190 | $16.6M | Add +6.2% |
| FSLR First Solar Inc. | 0.57% | 62,479 | $16.0M | Add +42.8% |
| MELI MercadoLibre Inc. | 0.53% | 7,301 | $15.1M | Add +40.2% |
| WY Weyerhaeuser Co. | 0.50% | 414,742 | $14.0M | Add +218.8% |
| MA Mastercard Inc. Class A | 0.49% | 28,067 | $13.8M | Add +8.3% |
| DE Deere & Co. | 0.46% | 30,899 | $12.9M | Add +5.8% |
| ICLR Icon PLC | 0.45% | 44,614 | $12.7M | Add +19.9% |
| EW Edwards Lifesciences Corp. | 0.42% | 176,738 | $11.8M | New |
| META Meta Platforms Inc. Class A | 0.41% | 20,120 | $11.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.39% | 64,248 | $11.1M | Reduce -54.2% |
| ZTS Zoetis Inc. | 0.39% | 56,258 | $11.0M | Add +5.0% |
| CI The Cigna Group | 0.38% | 30,741 | $10.7M | Add +4.8% |
| BSX Boston Scientific Corp. | 0.38% | 128,050 | $10.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 47,080 | $10.4M | Reduce -20.2% |
| COR Cencora Inc. | 0.32% | 39,950 | $9.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.31% | 170,200 | $8.7M | New |
| CDNS Cadence Design SYS Inc. | 0.30% | 31,356 | $8.6M | Add +39.8% |
| SNPS Synopsys Inc. | 0.30% | 16,317 | $8.4M | Add +24.0% |
| VZ Verizon Communications Inc. | 0.29% | 181,000 | $8.1M | New |
| JNJ Johnson & Johnson | 0.28% | 49,450 | $8.0M | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 47,530 | $7.8M | Reduce -20.0% |
| T AT&T Inc. | 0.27% | 342,000 | $7.5M | New |
| PM Philip Morris International | 0.25% | 59,072 | $7.1M | Reduce -11.0% |
| KEY Keycorp | 0.25% | 418,500 | $6.9M | New |
| FITB Fifth Third Bancorp | 0.24% | 160,700 | $6.9M | New |
| USB US Bancorp | 0.24% | 151,520 | $6.9M | New |
| TGT Target Corp. | 0.24% | 44,379 | $6.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 38,684 | $6.9M | Reduce -36.8% |
| PNC PNC Financial Services Group | 0.23% | 35,730 | $6.5M | New |
| AIT Applied Industrial Tech Inc. | 0.23% | 29,040 | $6.5M | Reduce -88.5% |
| EXP Eagle Materials Inc. | 0.22% | 21,380 | $6.1M | Add +17.6% |
| OKE Oneok Inc. | 0.22% | 67,750 | $6.1M | Add +11.1% |
| ENB Enbridge Inc. | 0.22% | 150,000 | $6.1M | Reduce -3.2% |
| FN Fabrinet | 0.21% | 24,800 | $6.0M | Add +4.2% |
| INTC Intel Corp. | 0.21% | 248,678 | $5.9M | Add +62.3% |
| BCO The Brink's Co. | 0.21% | 51,600 | $5.9M | No change |
| HUBB Hubbell Inc. | 0.21% | 13,650 | $5.9M | Add +5.8% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 109,000 | $5.7M | Add +4.8% |
| KLAC KLA Corp. | 0.20% | 7,168 | $5.6M | Add +7.5% |
| BWXT BWX Technologies Inc. | 0.19% | 50,380 | $5.5M | Add +3.9% |
| UTHR United Therapeutics Corp. | 0.19% | 14,800 | $5.3M | New |
| FIX Comfort Systems USA Inc. | 0.19% | 13,430 | $5.2M | Reduce -20.0% |
| MLI Mueller Industries Inc. | 0.18% | 70,800 | $5.1M | Reduce -28.5% |
| DUK Duke Energy Corp. | 0.14% | 35,000 | $4.1M | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.14% | 140,000 | $4.0M | No change |
| CWEN Clearway Energy Inc. Class C | 0.14% | 130,000 | $4.0M | Reduce -7.1% |
| VST Vistra Corp. | 0.14% | 32,500 | $3.8M | No change |
| NEE Nextera Energy Inc. | 0.12% | 40,000 | $3.4M | Reduce -11.1% |
| CEG Constellation Energy | 0.12% | 13,000 | $3.3M | Reduce -42.2% |
| NI Nisource Inc. | 0.11% | 92,500 | $3.2M | New |
| WEC WEC Energy Group Inc. | 0.11% | 33,000 | $3.1M | Add +37.5% |
| PEG Public Service Enterprise GP | 0.10% | 32,500 | $2.9M | Add +8.3% |
| SRE Sempra | 0.10% | 34,000 | $2.8M | Reduce -19.1% |
| DTM DT Midstream Inc. | 0.08% | 30,000 | $2.3M | No change |
| AES AES Corp. | 0.07% | 95,000 | $1.9M | Add +26.7% |
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: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −3.90 |
| AIT Applied Industrial Tech Inc. | Reduce -88.5% | 0.23% | −1.72 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.60 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.56 |
| AVGO Broadcom Inc. | Reduce -54.2% | 0.39% | −0.50 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.47 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.39 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.28 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.23 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.23 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.22 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.97% | −0.22 |
| CHRD Chord Energy Corp. | Reduce -91.3% | 0.01% | −0.21 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.8% | 0.24% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -20.0% | 0.28% | −0.17 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 2.06% | −0.08 |
| CEG Constellation Energy | Reduce -42.2% | 0.12% | −0.07 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.05 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.4% | 0.80% | −0.05 |
| MLI Mueller Industries Inc. | Reduce -28.5% | 0.18% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.37% | −0.04 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.41% | −0.03 |
| SRE Sempra | Reduce -19.1% | 0.10% | −0.03 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.03 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -20.0% | 0.19% | −0.03 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.02 |
| FRPT Freshpet Inc. | Reduce -33.4% | 0.03% | −0.02 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -17.9% | 0.05% | −0.02 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -41.0% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -11.0% | 0.25% | −0.02 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.02 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.02 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.01 |
| MTDR Matador Resources Co. | Reduce -14.4% | 0.02% | −0.01 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.01 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.12% | −0.01 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | New | 2.03% | +2.03 |
| ICFI Icf International Inc. | Add +7175.5% | 1.31% | +1.29 |
| CBRE CBRE Group Inc. Class A | Add +7.4% | 2.54% | +0.62 |
| VERX Vertex Inc. Class A | Add +787.0% | 0.68% | +0.60 |
| IEX Idex Corp. | Add +36.4% | 2.29% | +0.52 |
| SCI Service Corp. International | Add +23.9% | 3.04% | +0.50 |
| WEX Wex Inc. | Add +18.1% | 2.23% | +0.45 |
| SITE Siteone Landscape Supply Inc. | Add +14.1% | 2.18% | +0.44 |
| CRL Charles River Laboratories | Add +56.3% | 1.76% | +0.43 |
| EW Edwards Lifesciences Corp. | New | 0.42% | +0.42 |
| MAR Marriott International Class A | Add +31.6% | 2.25% | +0.40 |
| WY Weyerhaeuser Co. | Add +218.8% | 0.50% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +114.0% | 0.69% | +0.35 |
| COR Cencora Inc. | New | 0.32% | +0.32 |
| BMY Bristol-Myers Squibb Co. | New | 0.31% | +0.31 |
| GPK Graphic Packaging Holding Co. | Add +9.6% | 3.60% | +0.30 |
| VZ Verizon Communications Inc. | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | New | 0.28% | +0.28 |
| T AT&T Inc. | New | 0.27% | +0.27 |
| IBP Installed Building Products | Add +41.6% | 0.71% | +0.25 |
| KEY Keycorp | New | 0.25% | +0.25 |
| FITB Fifth Third Bancorp | New | 0.24% | +0.24 |
| USB US Bancorp | New | 0.24% | +0.24 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| PNC PNC Financial Services Group | New | 0.23% | +0.23 |
| VMC Vulcan Materials Co. | Add +25.0% | 2.22% | +0.23 |
| LOW Lowe's Cos Inc. | Add +1.6% | 2.61% | +0.22 |
| STE Steris PLC | Add +15.0% | 1.95% | +0.21 |
| UTHR United Therapeutics Corp. | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | Add +40.2% | 0.53% | +0.19 |
| AMT American Tower Corp. | Add +21.2% | 0.88% | +0.18 |
| CP Canadian Pacific Kansas City | Add +29.1% | 0.87% | +0.17 |
| URI United Rentals Inc. | Add +7.0% | 0.70% | +0.14 |
| FSLR First Solar Inc. | Add +42.8% | 0.57% | +0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +10.0% | 2.02% | +0.13 |
| NI Nisource Inc. | New | 0.11% | +0.11 |
| LIN Linde PLC | Add +16.2% | 0.77% | +0.08 |
| EXP Eagle Materials Inc. | Add +17.6% | 0.22% | +0.06 |
| V Visa Inc. Class A | Add +11.1% | 2.93% | +0.04 |
| RGLD Royal Gold Inc. | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | Add +37.5% | 0.11% | +0.04 |
| PNTG The Pennant Group Inc. | New | 0.03% | +0.03 |
| BC Brunswick Corp. | New | 0.03% | +0.03 |
| ESE Esco Technologies Inc. | New | 0.03% | +0.03 |
| SLAB Silicon Laboratories Inc. | New | 0.03% | +0.03 |
| ASTH Astrana Health Inc. | New | 0.03% | +0.03 |
| CRVL Corvel Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.49% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +39.8% | 0.30% | +0.03 |
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 |