Premier Fund Managers Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Premier Fund Managers Ltd reported 178 stock positions worth $2.7 billion. Its top holding was Visa Class A (V) at 3.9% of the portfolio, followed by Service Corp. International (SCI, 3.4%) and Graphic Packaging (GPK, 3.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 31, added to 56 and reduced 70. The biggest buy was a new position in Bright Horizons Family Solut (BFAM) and the biggest sale an exit from Wex (WEX).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001673907-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 178 stocks · $2.7B
| V Visa Inc. Class A | 3.87% | 302,483 | $103.6M | Reduce -2.2% |
| SCI Service Corp. International | 3.37% | 1,130,127 | $90.1M | Reduce -0.3% |
| GPK Graphic Packaging Holding Co. | 3.34% | 3,421,907 | $89.4M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 2.81% | 580,235 | $75.1M | Add +0.0% |
| ROL Rollins Inc. | 2.78% | 1,400,568 | $74.3M | Add +7.7% |
| RJF Raymond James Financial Inc. | 2.73% | 526,213 | $73.1M | Add +0.0% |
| KNSL Kinsale Capital Group Inc. | 2.64% | 146,656 | $70.7M | Add +40.0% |
| SCHW Schwab (charles) Corp. | 2.62% | 900,362 | $70.0M | Add +0.0% |
| WCN Waste Connections Inc. | 2.39% | 331,088 | $63.8M | Add +10.0% |
| LYV Live Nation Entertainment Inc. | 2.34% | 500,200 | $62.5M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 2.31% | 120,049 | $61.9M | Add +20.1% |
| CBZ Cbiz Inc. | 2.27% | 810,999 | $60.8M | Reduce -0.3% |
| MAR Marriott International Class A | 2.21% | 250,100 | $59.3M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 2.15% | 1,150,463 | $57.4M | Add +15.1% |
| VMC Vulcan Materials Co. | 2.09% | 240,096 | $55.9M | Add +20.1% |
| LOW Lowe's Cos Inc. | 2.05% | 240,095 | $54.8M | Reduce -6.8% |
| IEX Idex Corp. | 2.03% | 300,122 | $54.3M | Add +0.0% |
| UNP Union Pacific Corp. | 2.02% | 232,690 | $54.0M | Add +1.3% |
| MANH Manhattan Associates Inc. | 1.95% | 300,122 | $52.1M | Add +50.1% |
| STE Steris PLC | 1.92% | 230,090 | $51.3M | Add +0.0% |
| BFAM Bright Horizons Family Solut | 1.89% | 400,163 | $50.7M | New |
| MORN Morningstar Inc. | 1.88% | 170,068 | $50.3M | Add +13.4% |
| WSO Watsco Inc. | 1.87% | 100,035 | $50.1M | Add +0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.80% | 330,204 | $48.2M | Add +0.0% |
| WTFC Wintrust Financial Corp. | 1.70% | 405,770 | $45.5M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 1.66% | 250,099 | $44.3M | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.66% | 130,051 | $44.3M | Reduce -35.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.65% | 805,050 | $44.1M | Add +0.0% |
| SITE Siteone Landscape Supply Inc. | 1.56% | 341,855 | $41.6M | Reduce -15.7% |
| HCA HCA Healthcare Inc. | 1.54% | 120,049 | $41.1M | Add +50.1% |
| DSGX The Descartes Systems Grp | 1.53% | 407,913 | $40.9M | Reduce -0.8% |
| CRL Charles River Laboratories | 1.45% | 250,099 | $38.9M | Add +0.0% |
| POOL Pool Corp. | 1.41% | 120,049 | $37.8M | Add +0.0% |
| HQY Healthequity Inc. | 1.33% | 409,992 | $35.6M | Add +3601.6% |
| PB Prosperity Bancshares Inc. | 1.32% | 500,204 | $35.3M | Add +0.0% |
| TTEK Tetra Tech Inc. | 1.09% | 1,000,403 | $29.2M | Reduce -33.3% |
| ICFI Icf International Inc. | 1.06% | 329,119 | $28.4M | Add +30.1% |
| VERX Vertex Inc. Class A | 0.96% | 720,073 | $25.6M | Add +38.5% |
| MSFT Microsoft Corp. | 0.92% | 64,768 | $24.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.85% | 42,276 | $22.9M | Add +52.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 90,714 | $22.0M | Reduce -23.3% |
| LIN Linde PLC | 0.82% | 47,755 | $21.9M | Reduce -1.4% |
| AMT American Tower Corp. | 0.79% | 98,542 | $21.2M | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 0.70% | 267,616 | $18.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.69% | 31,815 | $18.4M | Add +58.1% |
| URI United Rentals Inc. | 0.62% | 26,640 | $16.7M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.61% | 63,698 | $16.4M | Reduce -3.0% |
| IBP Installed Building Products | 0.55% | 86,042 | $14.7M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.54% | 328,800 | $14.6M | Add +17.9% |
| DE Deere & Co. | 0.52% | 29,990 | $13.9M | Add +115.6% |
| IDXX Idexx Laboratories Inc. | 0.48% | 30,777 | $12.8M | New |
| AON Aon PLC Class A | 0.46% | 31,228 | $12.3M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.45% | 170,005 | $12.1M | New |
| SNPS Synopsys Inc. | 0.44% | 27,030 | $11.8M | Add +17.6% |
| TRP TC Energy Corp. | 0.44% | 246,000 | $11.8M | Add +392.0% |
| SYK Stryker Corp. | 0.41% | 29,866 | $10.9M | Add +37.6% |
| AVGO Broadcom Inc. | 0.38% | 60,713 | $10.3M | Reduce -4.5% |
| HD Home Depot Inc. | 0.38% | 28,063 | $10.0M | Reduce -45.4% |
| ICE Intercontinental Exchange Inc. | 0.36% | 55,894 | $9.8M | Reduce -1.0% |
| T AT&T Inc. | 0.36% | 343,000 | $9.7M | Reduce -24.3% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 159,200 | $9.6M | Reduce -14.6% |
| MMM 3M Co. | 0.34% | 63,550 | $9.2M | Reduce -17.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 45,950 | $9.2M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.34% | 9,820 | $9.2M | Reduce -18.5% |
| MELI MercadoLibre Inc. | 0.34% | 4,424 | $9.1M | Reduce -38.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 36,760 | $9.0M | Reduce -21.9% |
| ZTS Zoetis Inc. | 0.33% | 54,958 | $9.0M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.33% | 89,750 | $8.9M | Reduce -21.6% |
| BKNG Booking Holdings Inc. | 0.33% | 1,895 | $8.8M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.32% | 65,000 | $8.5M | New |
| OKE Oneok Inc. | 0.32% | 85,750 | $8.4M | Add +4.3% |
| MO Altria Group Inc. | 0.31% | 142,000 | $8.2M | Add +49.5% |
| RTX RTX Corp. | 0.30% | 61,500 | $8.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 58,200 | $7.7M | Reduce -11.4% |
| PGR Progressive Corp. | 0.28% | 27,000 | $7.5M | Add +54.3% |
| JD Jd.com Inc.-ADR | 0.28% | 177,600 | $7.4M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.27% | 78,038 | $7.2M | Add +62.1% |
| MS Morgan Stanley | 0.26% | 60,400 | $7.0M | New |
| CSCO Cisco Systems Inc. | 0.25% | 109,990 | $6.7M | New |
| KO The Coca-Cola Co. | 0.22% | 85,232 | $6.0M | Add +225.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.22% | 93,300 | $5.9M | Add +4.8% |
| AIT Applied Industrial Tech Inc. | 0.20% | 23,840 | $5.4M | No change |
| MLI Mueller Industries Inc. | 0.20% | 69,850 | $5.4M | No change |
| KMI Kinder Morgan Inc. | 0.14% | 130,000 | $3.7M | Add +26.8% |
| NI Nisource Inc. | 0.13% | 90,000 | $3.6M | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.12% | 27,500 | $3.3M | Reduce -8.3% |
| WEC WEC Energy Group Inc. | 0.12% | 30,000 | $3.2M | Add +30.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.12% | 110,000 | $3.1M | No change |
| PEG Public Service Enterprise GP | 0.11% | 37,500 | $3.1M | Add +4.2% |
| DTM DT Midstream Inc. | 0.11% | 30,000 | $2.9M | Add +7.1% |
| WY Weyerhaeuser Co. | 0.11% | 98,442 | $2.9M | Reduce -50.4% |
| FSLR First Solar Inc. | 0.10% | 21,215 | $2.7M | Reduce -65.5% |
| ETR Entergy Corp. | 0.09% | 27,000 | $2.3M | New |
| PLMR Palomar Holdings Inc. | 0.08% | 16,504 | $2.3M | Reduce -8.6% |
| STWD Starwood Property Trust Inc. | 0.06% | 85,000 | $1.7M | No change |
| CEG Constellation Energy | 0.06% | 8,000 | $1.6M | Reduce -52.9% |
| KEX Kirby Corp. | 0.06% | 16,131 | $1.6M | Add +36.1% |
| LNG Cheniere Energy Inc. | 0.06% | 7,000 | $1.6M | Add +16.7% |
| VST Vistra Corp. | 0.06% | 12,500 | $1.5M | Reduce -54.5% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 14,893 | $1.4M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| WEX Wex Inc. | Sold out | 0.00% | −1.82 |
| TTEK Tetra Tech Inc. | Reduce -33.3% | 1.09% | −1.04 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.70 |
| LYV Live Nation Entertainment Inc. | Reduce -16.6% | 2.34% | −0.46 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.42 |
| ICLR Icon PLC | Sold out | 0.00% | −0.39 |
| AJG Arthur J Gallagher & Co. | Reduce -35.0% | 1.66% | −0.37 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.35 |
| SITE Siteone Landscape Supply Inc. | Reduce -15.7% | 1.56% | −0.34 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.34 |
| HD Home Depot Inc. | Reduce -45.4% | 0.38% | −0.34 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.34 |
| KEY Keycorp | Sold out | 0.00% | −0.33 |
| FSLR First Solar Inc. | Reduce -65.5% | 0.10% | −0.29 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.0% | 0.01% | −0.27 |
| USB US Bancorp | Sold out | 0.00% | −0.26 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 2.05% | −0.22 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.19 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 0.82% | −0.19 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.18 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.18 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.17 |
| FN Fabrinet | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.16 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.38% | −0.15 |
| DSGX The Descartes Systems Grp | Reduce -0.8% | 1.53% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -38.3% | 0.34% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -3.0% | 0.61% | −0.09 |
| CBZ Cbiz Inc. | Reduce -0.3% | 2.27% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -50.4% | 0.11% | −0.09 |
| VST Vistra Corp. | Reduce -54.5% | 0.06% | −0.08 |
| CWEN Clearway Energy Inc. Class C | Reduce -89.5% | 0.01% | −0.08 |
| CEG Constellation Energy | Reduce -52.9% | 0.06% | −0.08 |
| SRE Sempra | Reduce -69.2% | 0.03% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.92% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -0.8% | 0.62% | −0.05 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.34% | −0.04 |
| SITM Sitime Corp. | Reduce -51.5% | 0.02% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -8.0% | 0.33% | −0.04 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -21.9% | 0.34% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -21.6% | 0.33% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -40.0% | 0.05% | −0.03 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BFAM Bright Horizons Family Solut | New | 1.89% | +1.89 |
| HQY Healthequity Inc. | Add +3601.6% | 1.33% | +1.29 |
| KNSL Kinsale Capital Group Inc. | Add +40.0% | 2.64% | +0.90 |
| HCA HCA Healthcare Inc. | Add +50.1% | 1.54% | +0.69 |
| ROL Rollins Inc. | Add +7.7% | 2.78% | +0.63 |
| WCN Waste Connections Inc. | Add +10.0% | 2.39% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +20.1% | 2.31% | +0.50 |
| IDXX Idexx Laboratories Inc. | New | 0.48% | +0.48 |
| EW Edwards Lifesciences Corp. | New | 0.45% | +0.45 |
| TRP TC Energy Corp. | Add +392.0% | 0.44% | +0.36 |
| MA Mastercard Inc. Class A | Add +52.3% | 0.85% | +0.33 |
| ABT Abbott Laboratories | New | 0.32% | +0.32 |
| DE Deere & Co. | Add +115.6% | 0.52% | +0.31 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +58.1% | 0.69% | +0.26 |
| MS Morgan Stanley | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| VMC Vulcan Materials Co. | Add +20.1% | 2.09% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 2.62% | +0.25 |
| STE Steris PLC | Add +0.0% | 1.92% | +0.24 |
| WSO Watsco Inc. | Add +0.0% | 1.87% | +0.18 |
| KO The Coca-Cola Co. | Add +225.7% | 0.22% | +0.17 |
| UNP Union Pacific Corp. | Add +1.3% | 2.02% | +0.15 |
| PGR Progressive Corp. | Add +54.3% | 0.28% | +0.13 |
| MO Altria Group Inc. | Add +49.5% | 0.31% | +0.13 |
| ENB Enbridge Inc. | Add +17.9% | 0.54% | +0.13 |
| SYK Stryker Corp. | Add +37.6% | 0.41% | +0.13 |
| CL Colgate-Palmolive Co. | Add +62.1% | 0.27% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +0.0% | 2.81% | +0.11 |
| ETR Entergy Corp. | New | 0.09% | +0.09 |
| MORN Morningstar Inc. | Add +13.4% | 1.88% | +0.07 |
| SNPS Synopsys Inc. | Add +17.6% | 0.44% | +0.04 |
| WEC WEC Energy Group Inc. | Add +30.4% | 0.12% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +8.7% | 1.66% | +0.04 |
| KMI Kinder Morgan Inc. | Add +26.8% | 0.14% | +0.04 |
| OSIS Osi Systems Inc. | New | 0.03% | +0.03 |
| ADUS Addus Homecare Corp. | New | 0.03% | +0.03 |
| STVN Stevanato Group SPA | New | 0.03% | +0.03 |
| CVCO Cavco Industries Inc. | New | 0.03% | +0.03 |
| CDRE Cadre Holdings Inc. | New | 0.02% | +0.02 |
| MMSI Merit Medical Systems Inc. | Add +1336.0% | 0.03% | +0.02 |
| OKE Oneok Inc. | Add +4.3% | 0.32% | +0.02 |
| PNTG The Pennant Group Inc. | New | 0.02% | +0.02 |
| LNTH Lantheus Holdings Inc. | Add +70.5% | 0.04% | +0.02 |
| MATX Matson Inc. | New | 0.02% | +0.02 |
| GRDN Guardian Phrmcy Services-A | New | 0.02% | +0.02 |
| KEX Kirby Corp. | Add +36.1% | 0.06% | +0.02 |
| MGRC McGrath Rentcorp | New | 0.02% | +0.02 |
| CDNA Caredx Inc. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +16.7% | 0.06% | +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 |