Premier Fund Managers Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Premier Fund Managers Ltd reported 189 stock positions worth $2.8 billion. Its top holding was Visa Class A (V) at 3.5% of the portfolio, followed by Graphic Packaging (GPK, 3.3%) and Service Corp. International (SCI, 3.2%). Compared with Q3 2024, it opened 22 new positions, sold out of 16, added to 45 and reduced 57. The biggest buy was a new position in Morningstar (MORN) and the biggest sale Intercontinental Exchange (ICE, shares −88%).

Most Recent 13F
Q2 2026
Location
GUILDFORD, X0
CIK
0001673907
Portfolio Value
$2.8B (Q4 2024)
SEC Filing
0001673907-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B $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 189 stocks · $2.8B
V Visa Inc. Class A 3.48% 309,251 $97.6M Add +3.2%
GPK Graphic Packaging Holding Co. 3.32% 3,432,714 $93.1M Reduce -0.3%
SCI Service Corp. International 3.23% 1,133,845 $90.5M Add +3.7%
RJF Raymond James Financial Inc. 2.91% 526,000 $81.7M No change
LYV Live Nation Entertainment Inc. 2.80% 600,000 $78.6M No change
CBRE CBRE Group Inc. Class A 2.69% 580,000 $75.6M No change
MAR Marriott International Class A 2.50% 250,000 $70.1M No change
SCHW Schwab (charles) Corp. 2.37% 900,000 $66.5M No change
CBZ Cbiz Inc. 2.37% 813,698 $66.4M No change
LOW Lowe's Cos Inc. 2.27% 257,700 $63.6M Reduce -6.4%
IEX Idex Corp. 2.23% 300,000 $62.6M No change
ROL Rollins Inc. 2.15% 1,300,000 $60.4M No change
CMG Chipotle Mexican Grill Inc. 2.14% 1,000,000 $60.1M No change
TTEK Tetra Tech Inc. 2.13% 1,500,000 $59.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.03% 200,000 $56.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 2.00% 330,073 $56.2M No change
MANH Manhattan Associates Inc. 1.93% 200,000 $54.2M Reduce -20.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.92% 804,732 $54.0M No change
SITE Siteone Landscape Supply Inc. 1.90% 405,738 $53.3M No change
UNP Union Pacific Corp. 1.86% 229,700 $52.3M Add +1.6%
VMC Vulcan Materials Co. 1.84% 200,000 $51.6M Reduce -20.0%
WCN Waste Connections Inc. 1.84% 300,952 $51.5M No change
WEX Wex Inc. 1.82% 300,000 $51.2M No change
UNH Unitedhealth Group Inc. 1.81% 100,000 $50.8M No change
MORN Morningstar Inc. 1.81% 150,000 $50.7M New
WTFC Wintrust Financial Corp. 1.80% 404,829 $50.4M Add +1.2%
KNSL Kinsale Capital Group Inc. 1.74% 104,784 $48.8M Add +20286.0%
WSO Watsco Inc. 1.69% 100,000 $47.5M No change
STE Steris PLC 1.68% 230,000 $47.2M No change
DSGX The Descartes Systems Grp 1.67% 411,419 $46.9M No change
CRL Charles River Laboratories 1.63% 250,000 $45.8M No change
IQV Iqvia Holdings Inc. 1.62% 230,000 $45.4M No change
POOL Pool Corp. 1.45% 120,000 $40.7M No change
PB Prosperity Bancshares Inc. 1.34% 500,000 $37.6M No change
ICFI Icf International Inc. 1.06% 253,066 $29.9M Add +13.4%
JPM JPMorgan Chase & Co. 1.01% 118,307 $28.3M Add +27.6%
MSFT Microsoft Corp. 0.99% 65,248 $27.7M Add +2.4%
VERX Vertex Inc. Class A 0.98% 519,789 $27.6M Reduce -0.9%
HCA HCA Healthcare Inc. 0.85% 80,000 $23.9M No change
LIN Linde PLC 0.72% 48,459 $20.2M Add +7.5%
HD Home Depot Inc. 0.71% 51,395 $20.0M New
CDNS Cadence Design SYS Inc. 0.71% 65,637 $19.8M Add +109.3%
CCEP Coca-Cola Europacific Partne 0.70% 257,459 $19.6M Reduce -9.7%
CP Canadian Pacific Kansas City 0.70% 272,616 $19.6M Reduce -4.8%
URI United Rentals Inc. 0.67% 26,840 $18.9M Add +10.2%
AMT American Tower Corp. 0.66% 101,601 $18.5M Reduce -5.1%
IBP Installed Building Products 0.54% 86,842 $15.2M Add +8.4%
AVGO Broadcom Inc. 0.53% 63,548 $15.0M Reduce -1.1%
MA Mastercard Inc. Class A 0.52% 27,767 $14.6M Reduce -1.1%
MELI MercadoLibre Inc. 0.44% 7,175 $12.4M Reduce -1.7%
META Meta Platforms Inc. Class A 0.42% 20,120 $11.9M No change
GOOGL Alphabet Inc. Class A 0.42% 61,792 $11.8M Add +30.0%
ENB Enbridge Inc. 0.42% 278,800 $11.7M Add +85.9%
AON Aon PLC Class A 0.40% 31,528 $11.3M Add +480.6%
SNPS Synopsys Inc. 0.40% 22,988 $11.2M Add +40.9%
ICLR Icon PLC 0.39% 52,359 $11.0M Add +17.4%
FSLR First Solar Inc. 0.39% 61,479 $10.9M Reduce -1.6%
NFLX Netflix Inc. 0.39% 12,050 $10.8M New
BMY Bristol-Myers Squibb Co. 0.37% 186,300 $10.4M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 47,080 $10.4M No change
BKNG Booking Holdings Inc. 0.37% 2,060 $10.3M New
BSX Boston Scientific Corp. 0.37% 114,450 $10.3M Reduce -10.6%
T AT&T Inc. 0.36% 453,100 $10.2M Add +32.5%
MMM 3M Co. 0.36% 77,300 $10.0M New
CRM Salesforce Inc. 0.35% 29,120 $9.8M New
PNC PNC Financial Services Group 0.34% 49,430 $9.5M Add +38.3%
VZ Verizon Communications Inc. 0.34% 238,000 $9.4M Add +31.5%
KEY Keycorp 0.33% 544,200 $9.3M Add +30.0%
ZTS Zoetis Inc. 0.32% 55,458 $9.0M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.30% 56,481 $8.4M Reduce -88.3%
OKE Oneok Inc. 0.30% 82,250 $8.3M Add +21.4%
GE General Electric filed as GE AEROSPACE 0.29% 49,000 $8.2M New
ORCL Oracle Corp. 0.28% 47,600 $7.9M New
SYK Stryker Corp. 0.28% 21,706 $7.9M Reduce -53.0%
TSM Taiwan Semiconductor-SP ADR 0.28% 39,203 $7.9M Add +1.3%
USB US Bancorp 0.26% 153,820 $7.4M Add +1.5%
FITB Fifth Third Bancorp 0.25% 163,200 $7.0M Add +1.6%
JD Jd.com Inc.-ADR 0.22% 179,600 $6.1M New
TCOM Trip.com Group Ltd.-ADR 0.22% 89,000 $6.1M New
DE Deere & Co. 0.21% 13,909 $5.9M Reduce -55.0%
AIT Applied Industrial Tech Inc. 0.20% 23,840 $5.7M Reduce -17.9%
MLI Mueller Industries Inc. 0.20% 69,850 $5.6M Reduce -1.3%
WY Weyerhaeuser Co. 0.20% 198,449 $5.5M Reduce -52.1%
BABA Alibaba Group Holding-SP ADR 0.20% 65,700 $5.5M New
FIX Comfort Systems USA Inc. 0.19% 12,340 $5.3M Reduce -8.1%
UTHR United Therapeutics Corp. 0.19% 14,800 $5.3M No change
BWXT BWX Technologies Inc. 0.18% 44,380 $5.0M Reduce -11.9%
HUBB Hubbell Inc. 0.18% 11,850 $5.0M Reduce -13.2%
MO Altria Group Inc. 0.18% 95,000 $4.9M New
EXP Eagle Materials Inc. 0.17% 19,281 $4.7M Reduce -9.8%
FN Fabrinet 0.17% 21,750 $4.7M Reduce -12.3%
KLAC KLA Corp. 0.16% 7,068 $4.5M Reduce -1.4%
TECK Teck Resources Ltd.-CLS B 0.16% 109,000 $4.4M No change
CL Colgate-Palmolive Co. 0.16% 48,141 $4.4M Add +367.5%
PGR Progressive Corp. 0.15% 17,500 $4.2M New
VST Vistra Corp. 0.14% 27,500 $3.9M Reduce -15.4%
CEG Constellation Energy 0.14% 17,000 $3.8M Add +30.8%
NI Nisource Inc. 0.13% 100,000 $3.7M Add +8.1%
DUK Duke Energy Corp. 0.12% 30,000 $3.2M Reduce -14.3%
PEG Public Service Enterprise GP 0.11% 36,000 $3.0M Add +10.8%
SRE Sempra 0.10% 32,500 $2.8M Reduce -4.4%
KMI Kinder Morgan Inc. 0.10% 102,500 $2.8M New
DTM DT Midstream Inc. 0.10% 28,000 $2.8M Reduce -6.7%
CWEN.A Clearway Energy Inc. Class A 0.10% 110,000 $2.7M Reduce -21.4%
CWEN Clearway Energy Inc. Class C 0.09% 95,000 $2.5M Reduce -26.9%
TRP TC Energy Corp. 0.08% 50,000 $2.3M Add +56.3%
WEC WEC Energy Group Inc. 0.08% 23,000 $2.2M Reduce -30.3%
NEE Nextera Energy Inc. 0.08% 30,000 $2.2M Reduce -25.0%
PLMR Palomar Holdings Inc. 0.07% 18,057 $1.9M Reduce -9.2%
SITM Sitime Corp. 0.06% 8,253 $1.8M Add +14.1%
EIX Edison International 0.06% 22,000 $1.8M Add +15.8%
STWD Starwood Property Trust Inc. 0.06% 85,000 $1.6M No change
KO The Coca-Cola Co. 0.06% 26,171 $1.6M Add +72.8%
PLNT Planet Fitness Inc. Class A 0.05% 14,893 $1.5M Add +54.8%
GILD Gilead Sciences Inc. 0.05% 15,710 $1.4M Add +46.7%
OSW Onespaworld Holdings Ltd. 0.05% 68,768 $1.4M Reduce -16.6%
ABBV Abbvie Inc. 0.05% 7,647 $1.3M Add +45.7%
VRRM Verra Mobility Corp. 0.05% 54,682 $1.3M Reduce -10.8%
CRS Carpenter Technology 0.05% 7,840 $1.3M Reduce -11.6%
MET Metlife Inc. 0.05% 15,711 $1.3M No change
LNG Cheniere Energy Inc. 0.05% 6,000 $1.3M Reduce -14.3%
KEX Kirby Corp. 0.04% 11,850 $1.3M No change
AES AES Corp. 0.04% 95,000 $1.2M No change
ELF Elf Beauty Inc. 0.04% 9,259 $1.2M No change
CNI Canadian Natl Railway Co. 0.04% 11,500 $1.2M No change
BRBR Bellring Brands Inc. 0.04% 14,954 $1.1M Add +8.8%
GTLS Chart Industries Inc. 0.04% 5,833 $1.1M No change
HQY Healthequity Inc. 0.04% 11,076 $1.1M Add +22.7%
EPAC Enerpac Tool Group Corp. 0.04% 25,825 $1.1M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 10,529 $1.1M No change
FRPT Freshpet Inc. 0.04% 7,021 $1.0M No change
AVNT Avient Corp. 0.04% 25,894 $1.0M Add +97.9%
SPSC SPS Commerce Inc. 0.04% 5,401 $991K No change
ESE Esco Technologies Inc. 0.03% 7,337 $979K No change
MTDR Matador Resources Co. 0.03% 17,360 $961K Add +33.6%
BIRK Birkenstock Holding PLC 0.03% 15,945 $920K New
PM Philip Morris International 0.03% 7,500 $900K Reduce -87.3%
SLAB Silicon Laboratories Inc. 0.03% 7,191 $898K Reduce -10.2%
CCI Crown Castle Inc. 0.03% 10,000 $897K No change
ASTH Astrana Health Inc. 0.03% 27,243 $871K Add +67.8%
RYAN Ryan Specialty Holdings Inc. 0.03% 12,468 $794K Add +13.4%
SN Sharkninja Inc. 0.03% 8,208 $785K New
BC Brunswick Corp. 0.03% 11,514 $742K No change
FOR Forestar Group Inc. 0.03% 28,978 $741K No change
MSA Msa Safety Inc. 0.03% 4,464 $741K No change
TREX Trex Company Inc. 0.03% 10,378 $719K No change
SOBO South Bow Corp. 0.03% 30,000 $718K Add +368.8%
CAKE The Cheesecake Factory Inc. 0.03% 15,045 $713K New
CRVL Corvel Corp. 0.03% 6,306 $708K Reduce -26.7%
UTI Universal Technical Institut 0.03% 27,378 $708K Reduce -35.6%
AZTA Azenta Inc. 0.02% 13,892 $694K No change
TGLS Tecnoglass Holdings Inc. 0.02% 8,444 $681K No change
NSIT Insight Enterprises Inc. 0.02% 4,503 $677K No change
ROAD Construction Partners Inc. Class A 0.02% 7,473 $668K New
CWAN Clearwater Analytics HDS-A 0.02% 23,585 $653K No change
HDB HDFC Bank Ltd.-ADR 0.02% 10,177 $652K Reduce -8.1%
FHN First Horizon Corp. 0.02% 30,770 $620K New
AX Axos Financial Inc. 0.02% 8,721 $618K No change
MTSI Macom Technology Solutions H 0.02% 4,742 $616K No change
PG The Procter & Gamble Co. 0.02% 3,600 $602K Reduce -7.7%
RGEN Repligen Corp. 0.02% 4,113 $592K New
VCEL Vericel Corp. 0.02% 10,705 $592K Reduce -40.8%
LNTH Lantheus Holdings Inc. 0.02% 6,458 $575K No change
LMAT Lemaitre Vascular Inc. 0.02% 6,015 $560K No change
HAYW Hayward Holdings Inc. 0.02% 34,504 $527K No change
CHEF The Chefs' Warehouse Inc. 0.02% 10,409 $510K No change
CADE Cadence Bank 0.02% 14,669 $504K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,485 $496K New
TRNS Transcat Inc. 0.02% 4,540 $479K No change
WDFC WD-40 Co. 0.02% 1,938 $469K No change
NSSC Napco Security Technologies 0.02% 13,082 $463K No change
ENSG The Ensign Group Inc. 0.01% 3,166 $420K Reduce -23.3%
MTRN Materion Corp. 0.01% 4,044 $403K No change
THC Tenet Healthcare Corp. 0.01% 3,219 $403K Reduce -66.2%
TNC Tennant Co. 0.01% 4,961 $403K No change
MEDP Medpace Holdings Inc. 0.01% 1,033 $344K No change
CHRD Chord Energy Corp. 0.01% 2,912 $332K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 2,101 $281K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 2,057 $197K Reduce -5.6%
NOVT Novanta Inc. 0.01% 1,266 $193K Reduce -44.7%
RGLD Royal Gold Inc. 0.01% 1,382 $181K Reduce -81.0%
BZ Kanzhun Ltd. - ADR 0.01% 13,131 $180K Add +25.4%
LAUR Laureate Education Inc. 0.01% 7,737 $140K Reduce -10.7%
CLNE Clean Energy Fuels Corp. 0.00% 40,000 $101K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 5,290 $101K Reduce -60.7%
MRC MRC Global Inc. 0.00% 6,741 $85K Reduce -77.7%
THR Thermon Group Holdings Inc. 0.00% 2,965 $85K Reduce -80.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1,142 $44K Reduce -94.5%
MMSI Merit Medical Systems Inc. 0.00% 461 $44K Reduce -95.1%

Portfolio Sells Q3 2024 → Q4 2024
ICE Intercontinental Exchange Inc. Reduce -88.3% 0.30% −2.42
WCC Wesco International Inc. Sold out 0.00% −1.55
MANH Manhattan Associates Inc. Reduce -20.0% 1.93% −0.56
EW Edwards Lifesciences Corp. Sold out 0.00% −0.42
VMC Vulcan Materials Co. Reduce -20.0% 1.84% −0.38
CI The Cigna Group Sold out 0.00% −0.38
LOW Lowe's Cos Inc. Reduce -6.4% 2.27% −0.35
COR Cencora Inc. Sold out 0.00% −0.32
SYK Stryker Corp. Reduce -53.0% 0.28% −0.31
WY Weyerhaeuser Co. Reduce -52.1% 0.20% −0.30
GPK Graphic Packaging Holding Co. Reduce -0.3% 3.32% −0.29
JNJ Johnson & Johnson Sold out 0.00% −0.28
DE Deere & Co. Reduce -55.0% 0.21% −0.25
TGT Target Corp. Sold out 0.00% −0.24
PM Philip Morris International Reduce -87.3% 0.03% −0.22
AMT American Tower Corp. Reduce -5.1% 0.66% −0.22
INTC Intel Corp. Sold out 0.00% −0.21
BCO The Brink's Co. Sold out 0.00% −0.21
FSLR First Solar Inc. Reduce -1.6% 0.39% −0.18
CP Canadian Pacific Kansas City Reduce -4.8% 0.70% −0.17
CCEP Coca-Cola Europacific Partne Reduce -9.7% 0.70% −0.10
MELI MercadoLibre Inc. Reduce -1.7% 0.44% −0.09
ZTS Zoetis Inc. Reduce -1.4% 0.32% −0.07
CWEN Clearway Energy Inc. Class C Reduce -26.9% 0.09% −0.05
EXP Eagle Materials Inc. Reduce -9.8% 0.17% −0.05
CWEN.A Clearway Energy Inc. Class A Reduce -21.4% 0.10% −0.05
FN Fabrinet Reduce -12.3% 0.17% −0.04
NEE Nextera Energy Inc. Reduce -25.0% 0.08% −0.04
THC Tenet Healthcare Corp. Reduce -66.2% 0.01% −0.04
KLAC KLA Corp. Reduce -1.4% 0.16% −0.04
BWIN Baldwin Insurance Group Inc./ Reduce -94.5% 0.00% −0.04
CGNX Cognex Corp. Sold out 0.00% −0.04
PNTG The Pennant Group Inc. Sold out 0.00% −0.03
WEC WEC Energy Group Inc. Reduce -30.3% 0.08% −0.03
MMSI Merit Medical Systems Inc. Reduce -95.1% 0.00% −0.03
AY Atlantica Sustainable Infras Sold out 0.00% −0.03
HUBB Hubbell Inc. Reduce -13.2% 0.18% −0.03
RGLD Royal Gold Inc. Reduce -81.0% 0.01% −0.03
DUK Duke Energy Corp. Reduce -14.3% 0.12% −0.03
AIT Applied Industrial Tech Inc. Reduce -17.9% 0.20% −0.03
BWXT BWX Technologies Inc. Reduce -11.9% 0.18% −0.02
TWST Twist Bioscience Corp. Sold out 0.00% −0.02
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.02
VRRM Verra Mobility Corp. Reduce -10.8% 0.05% −0.01
THR Thermon Group Holdings Inc. Reduce -80.6% 0.00% −0.01
BSX Boston Scientific Corp. Reduce -10.6% 0.37% −0.01
MRC MRC Global Inc. Reduce -77.7% 0.00% −0.01
ONT Onterris Inc. Reduce -60.7% 0.00% −0.01
MMI Marcus & Millichap Inc. Sold out 0.00% −0.01
BLD Topbuild Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MORN Morningstar Inc. New 1.81% +1.81
KNSL Kinsale Capital Group Inc. Add +20286.0% 1.74% +1.73
HD Home Depot Inc. New 0.71% +0.71
V Visa Inc. Class A Add +3.2% 3.48% +0.55
CDNS Cadence Design SYS Inc. Add +109.3% 0.71% +0.40
NFLX Netflix Inc. New 0.39% +0.39
BKNG Booking Holdings Inc. New 0.37% +0.37
MMM 3M Co. New 0.36% +0.36
CRM Salesforce Inc. New 0.35% +0.35
AON Aon PLC Class A Add +480.6% 0.40% +0.34
JPM JPMorgan Chase & Co. Add +27.6% 1.01% +0.32
GE General Electric New 0.29% +0.29
ORCL Oracle Corp. New 0.28% +0.28
WTFC Wintrust Financial Corp. Add +1.2% 1.80% +0.28
JD Jd.com Inc.-ADR New 0.22% +0.22
TCOM Trip.com Group Ltd.-ADR New 0.22% +0.22
ENB Enbridge Inc. Add +85.9% 0.42% +0.20
BABA Alibaba Group Holding-SP ADR New 0.20% +0.20
SCI Service Corp. International Add +3.7% 3.23% +0.18
MO Altria Group Inc. New 0.18% +0.18
PGR Progressive Corp. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +30.0% 0.42% +0.14
CL Colgate-Palmolive Co. Add +367.5% 0.16% +0.12
PNC PNC Financial Services Group Add +38.3% 0.34% +0.11
SNPS Synopsys Inc. Add +40.9% 0.40% +0.10
KMI Kinder Morgan Inc. New 0.10% +0.10
T AT&T Inc. Add +32.5% 0.36% +0.10
KEY Keycorp Add +30.0% 0.33% +0.09
OKE Oneok Inc. Add +21.4% 0.30% +0.08
BMY Bristol-Myers Squibb Co. Add +9.5% 0.37% +0.06
VZ Verizon Communications Inc. Add +31.5% 0.34% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.28% +0.04
BIRK Birkenstock Holding PLC New 0.03% +0.03
TRP TC Energy Corp. Add +56.3% 0.08% +0.03
SN Sharkninja Inc. New 0.03% +0.03
CAKE The Cheesecake Factory Inc. New 0.03% +0.03
PLNT Planet Fitness Inc. Class A Add +54.8% 0.05% +0.03
ROAD Construction Partners Inc. Class A New 0.02% +0.02
FHN First Horizon Corp. New 0.02% +0.02
RGEN Repligen Corp. New 0.02% +0.02
SOBO South Bow Corp. Add +368.8% 0.03% +0.02
USB US Bancorp Add +1.5% 0.26% +0.02
MSFT Microsoft Corp. Add +2.4% 0.99% +0.02
GILD Gilead Sciences Inc. Add +46.7% 0.05% +0.02
KO The Coca-Cola Co. Add +72.8% 0.06% +0.02
CEG Constellation Energy Add +30.8% 0.14% +0.02
SITM Sitime Corp. Add +14.1% 0.06% +0.02
CADE Cadence Bank New 0.02% +0.02
NI Nisource Inc. Add +8.1% 0.13% +0.02
OLLI Ollie's Bargain Outlet Holdi New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 Sold out 15,000 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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