Premier Fund Managers Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Premier Fund Managers Ltd reported 168 stock positions worth $2.7 billion. Its top holding was Visa Class A (V) at 3.7% of the portfolio, followed by Service Corp. International (SCI, 3.2%) and Schwab (charles) (SCHW, 3.0%). Compared with Q1 2025, it opened 17 new positions, sold out of 27, added to 52 and reduced 69. The biggest buy was Idexx Laboratories (IDXX, shares +375%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $2.7B (Q2 2025)
- SEC Filing
- 0001673907-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 168 stocks · $2.7B
| V Visa Inc. Class A | 3.75% | 294,744 | $102.8M | Reduce -2.6% |
| SCI Service Corp. International | 3.18% | 1,067,423 | $87.2M | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 2.97% | 903,915 | $81.3M | Add +0.4% |
| RJF Raymond James Financial Inc. | 2.95% | 528,300 | $80.9M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 2.83% | 146,128 | $77.6M | Add +374.8% |
| CBRE CBRE Group Inc. Class A | 2.55% | 502,121 | $70.0M | Reduce -13.5% |
| LYV Live Nation Entertainment Inc. | 2.52% | 460,866 | $69.1M | Reduce -7.9% |
| MAR Marriott International Class A | 2.50% | 251,072 | $68.7M | Add +0.4% |
| KNSL Kinsale Capital Group Inc. | 2.49% | 144,527 | $68.3M | Reduce -1.4% |
| ROL Rollins Inc. | 2.47% | 1,203,509 | $67.6M | Reduce -14.1% |
| HQY Healthequity Inc. | 2.35% | 612,927 | $64.3M | Add +49.5% |
| CMG Chipotle Mexican Grill Inc. | 2.32% | 1,155,005 | $63.6M | Add +0.4% |
| VMC Vulcan Materials Co. | 2.31% | 241,022 | $63.2M | Add +0.4% |
| MORN Morningstar Inc. | 2.29% | 200,807 | $62.9M | Add +18.1% |
| WCN Waste Connections Inc. | 2.25% | 332,418 | $61.8M | Add +0.4% |
| GPK Graphic Packaging Holding Co. | 2.17% | 2,834,795 | $59.5M | Reduce -17.2% |
| MANH Manhattan Associates Inc. | 2.17% | 301,315 | $59.5M | Add +0.4% |
| TYL Tyler Technologies Inc. | 2.13% | 100,338 | $58.3M | New |
| CBZ Cbiz Inc. | 2.12% | 818,514 | $58.2M | Add +0.9% |
| CPAY Corpay Inc. | 2.03% | 170,575 | $55.8M | New |
| STE Steris PLC | 2.01% | 230,963 | $55.1M | Add +0.4% |
| BFAM Bright Horizons Family Solut | 1.97% | 441,886 | $54.0M | Add +10.4% |
| UNP Union Pacific Corp. | 1.95% | 231,263 | $53.5M | Reduce -0.6% |
| IEX Idex Corp. | 1.94% | 301,315 | $53.1M | Add +0.4% |
| WTFC Wintrust Financial Corp. | 1.82% | 404,122 | $49.9M | Reduce -0.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.82% | 808,166 | $49.8M | Add +0.4% |
| TTEK Tetra Tech Inc. | 1.70% | 1,305,662 | $46.5M | Add +30.5% |
| LOW Lowe's Cos Inc. | 1.64% | 200,839 | $44.9M | Reduce -16.4% |
| WSO Watsco Inc. | 1.60% | 100,369 | $43.8M | Add +0.3% |
| DSGX The Descartes Systems Grp | 1.52% | 409,513 | $41.6M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.51% | 130,544 | $41.5M | Add +0.4% |
| SITE Siteone Landscape Supply Inc. | 1.51% | 343,185 | $41.3M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 1.44% | 251,065 | $39.5M | Add +0.4% |
| MSFT Microsoft Corp. | 1.33% | 73,383 | $36.4M | Add +13.3% |
| PB Prosperity Bancshares Inc. | 1.28% | 502,201 | $35.2M | Add +0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.22% | 231,046 | $33.6M | Reduce -30.0% |
| VERX Vertex Inc. Class A | 1.16% | 923,919 | $31.9M | Add +28.3% |
| META Meta Platforms Inc. Class A | 1.10% | 41,007 | $30.1M | Add +28.9% |
| AVGO Broadcom Inc. | 1.04% | 106,041 | $28.6M | Add +74.7% |
| ICFI Icf International Inc. | 1.01% | 328,193 | $27.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 91,054 | $26.1M | Add +0.4% |
| POOL Pool Corp. | 0.86% | 80,335 | $23.5M | Reduce -33.1% |
| HCA HCA Healthcare Inc. | 0.83% | 60,261 | $22.8M | Reduce -49.8% |
| MA Mastercard Inc. Class A | 0.83% | 41,276 | $22.8M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.73% | 256,214 | $20.1M | Reduce -4.3% |
| CDNS Cadence Design SYS Inc. | 0.67% | 60,454 | $18.4M | Reduce -5.1% |
| LIN Linde PLC | 0.65% | 38,399 | $17.8M | Reduce -19.6% |
| ROP Roper Technologies Inc. | 0.58% | 28,000 | $15.8M | New |
| MELI MercadoLibre Inc. | 0.55% | 5,856 | $15.0M | Add +32.4% |
| DXCM Dexcom Inc. | 0.50% | 158,498 | $13.7M | New |
| ENB Enbridge Inc. | 0.50% | 304,800 | $13.7M | Reduce -7.3% |
| IBKR Interactive Brokers Gro Class A | 0.48% | 246,000 | $13.3M | New |
| SE Sea Ltd.-ADR | 0.47% | 81,000 | $12.9M | New |
| AON Aon PLC Class A | 0.44% | 34,228 | $12.1M | Add +9.6% |
| ICE Intercontinental Exchange Inc. | 0.44% | 66,064 | $12.0M | Add +18.2% |
| SNPS Synopsys Inc. | 0.43% | 23,656 | $11.9M | Reduce -12.5% |
| NFLX Netflix Inc. | 0.41% | 8,470 | $11.2M | Reduce -13.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 20,532 | $11.0M | New |
| SYK Stryker Corp. | 0.37% | 25,766 | $10.1M | Reduce -13.7% |
| TRP TC Energy Corp. | 0.36% | 200,000 | $9.8M | Reduce -18.7% |
| CL Colgate-Palmolive Co. | 0.35% | 109,538 | $9.7M | Add +40.4% |
| BSX Boston Scientific Corp. | 0.35% | 89,750 | $9.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 32,760 | $9.5M | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.34% | 59,858 | $9.3M | Add +8.9% |
| GD General Dynamics Corp. | 0.33% | 31,000 | $9.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.32% | 34,800 | $8.9M | Reduce -24.3% |
| NET Cloudflare Inc. Class A | 0.31% | 43,600 | $8.5M | New |
| MO Altria Group Inc. | 0.29% | 136,100 | $8.0M | Reduce -4.2% |
| DE Deere & Co. | 0.29% | 15,500 | $8.0M | Reduce -48.3% |
| MMM 3M Co. | 0.28% | 51,140 | $7.8M | Reduce -19.5% |
| CSCO Cisco Systems Inc. | 0.28% | 109,990 | $7.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.25% | 521,500 | $6.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 30,000 | $6.9M | Add +2448.8% |
| SHOP Shopify Inc. Class A | 0.17% | 40,000 | $4.5M | New |
| KMI Kinder Morgan Inc. | 0.14% | 135,000 | $3.9M | Add +3.9% |
| AMT American Tower Corp. | 0.14% | 17,159 | $3.7M | Reduce -82.6% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 31,000 | $3.5M | Reduce -46.7% |
| WEC WEC Energy Group Inc. | 0.12% | 33,000 | $3.4M | Add +10.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.12% | 110,000 | $3.3M | No change |
| DUK Duke Energy Corp. | 0.12% | 28,000 | $3.3M | Add +1.8% |
| NI Nisource Inc. | 0.12% | 80,000 | $3.2M | Reduce -11.1% |
| DTM DT Midstream Inc. | 0.10% | 26,000 | $2.8M | Reduce -13.3% |
| STWD Starwood Property Trust Inc. | 0.09% | 115,000 | $2.3M | Add +35.3% |
| VST Vistra Corp. | 0.09% | 12,000 | $2.3M | Reduce -4.0% |
| CEG Constellation Energy | 0.08% | 7,000 | $2.2M | Reduce -12.5% |
| ETR Entergy Corp. | 0.08% | 27,000 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.07% | 26,871 | $1.9M | Reduce -68.5% |
| PEG Public Service Enterprise GP | 0.06% | 20,000 | $1.7M | Reduce -46.7% |
| T AT&T Inc. | 0.06% | 58,000 | $1.6M | Reduce -83.1% |
| VRRM Verra Mobility Corp. | 0.05% | 54,921 | $1.4M | Add +9.5% |
| HD Home Depot Inc. | 0.05% | 3,712 | $1.4M | Reduce -86.8% |
| PLMR Palomar Holdings Inc. | 0.05% | 8,839 | $1.4M | Reduce -46.4% |
| KEX Kirby Corp. | 0.05% | 11,458 | $1.3M | Reduce -29.0% |
| STVN Stevanato Group SPA | 0.05% | 53,502 | $1.3M | Add +53.1% |
| MET Metlife Inc. | 0.05% | 16,011 | $1.3M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.05% | 18,000 | $1.3M | No change |
| ESE Esco Technologies Inc. | 0.04% | 6,325 | $1.2M | Reduce -9.1% |
| CRS Carpenter Technology | 0.04% | 4,428 | $1.2M | Reduce -35.0% |
| SRE Sempra | 0.04% | 16,000 | $1.2M | Add +60.0% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 10,947 | $1.2M | Reduce -26.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.31 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.45 |
| GPK Graphic Packaging Holding Co. | Reduce -17.2% | 2.17% | −1.17 |
| HCA HCA Healthcare Inc. | Reduce -49.8% | 0.83% | −0.70 |
| AMT American Tower Corp. | Reduce -82.6% | 0.14% | −0.66 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.62 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -30.0% | 1.22% | −0.58 |
| POOL Pool Corp. | Reduce -33.1% | 0.86% | −0.55 |
| IBP Installed Building Products | Sold out | 0.00% | −0.55 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.45 |
| LOW Lowe's Cos Inc. | Reduce -16.4% | 1.64% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.36 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -86.8% | 0.05% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.32 |
| ROL Rollins Inc. | Reduce -14.1% | 2.47% | −0.31 |
| RTX RTX Corp. | Sold out | 0.00% | −0.30 |
| T AT&T Inc. | Reduce -83.1% | 0.06% | −0.30 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.28 |
| PGR Progressive Corp. | Reduce -95.9% | 0.01% | −0.27 |
| MS Morgan Stanley | Sold out | 0.00% | −0.26 |
| CBRE CBRE Group Inc. Class A | Reduce -13.5% | 2.55% | −0.25 |
| DE Deere & Co. | Reduce -48.3% | 0.29% | −0.23 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.22 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.20 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.20 |
| SCI Service Corp. International | Reduce -5.5% | 3.18% | −0.19 |
| LIN Linde PLC | Reduce -19.6% | 0.65% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -46.7% | 0.13% | −0.16 |
| KO The Coca-Cola Co. | Reduce -68.5% | 0.07% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.4% | 2.49% | −0.15 |
| V Visa Inc. Class A | Reduce -2.6% | 3.75% | −0.12 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| TRP TC Energy Corp. | Reduce -18.7% | 0.36% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.95% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -54.7% | 0.04% | −0.07 |
| MMM 3M Co. | Reduce -19.5% | 0.28% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -46.7% | 0.06% | −0.05 |
| ICFI Icf International Inc. | Reduce -0.3% | 1.01% | −0.05 |
| ENB Enbridge Inc. | Reduce -7.3% | 0.50% | −0.05 |
| SYK Stryker Corp. | Reduce -13.7% | 0.37% | −0.04 |
| PLMR Palomar Holdings Inc. | Reduce -46.4% | 0.05% | −0.03 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.03 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.03 |
| AES AES Corp. | Reduce -50.0% | 0.02% | −0.03 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.03 |
| NSIT Insight Enterprises Inc. | Reduce -96.7% | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.83% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -42.9% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IDXX Idexx Laboratories Inc. | Add +374.8% | 2.83% | +2.35 |
| TYL Tyler Technologies Inc. | New | 2.13% | +2.13 |
| CPAY Corpay Inc. | New | 2.03% | +2.03 |
| HQY Healthequity Inc. | Add +49.5% | 2.35% | +1.02 |
| AVGO Broadcom Inc. | Add +74.7% | 1.04% | +0.66 |
| TTEK Tetra Tech Inc. | Add +30.5% | 1.70% | +0.61 |
| ROP Roper Technologies Inc. | New | 0.58% | +0.58 |
| DXCM Dexcom Inc. | New | 0.50% | +0.50 |
| IBKR Interactive Brokers Gro Class A | New | 0.48% | +0.48 |
| SE Sea Ltd.-ADR | New | 0.47% | +0.47 |
| MORN Morningstar Inc. | Add +18.1% | 2.29% | +0.41 |
| META Meta Platforms Inc. Class A | Add +28.9% | 1.10% | +0.41 |
| MSFT Microsoft Corp. | Add +13.3% | 1.33% | +0.41 |
| ISRG Intuitive Surgical Inc. | New | 0.40% | +0.40 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 2.97% | +0.35 |
| GD General Dynamics Corp. | New | 0.33% | +0.33 |
| NET Cloudflare Inc. Class A | New | 0.31% | +0.31 |
| MAR Marriott International Class A | Add +0.4% | 2.50% | +0.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +2448.8% | 0.25% | +0.24 |
| MANH Manhattan Associates Inc. | Add +0.4% | 2.17% | +0.22 |
| RJF Raymond James Financial Inc. | Add +0.4% | 2.95% | +0.22 |
| VMC Vulcan Materials Co. | Add +0.4% | 2.31% | +0.22 |
| MELI MercadoLibre Inc. | Add +32.4% | 0.55% | +0.21 |
| VERX Vertex Inc. Class A | Add +28.3% | 1.16% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | Add +0.4% | 2.32% | +0.17 |
| FUL H.B. Fuller Co. | Add +0.4% | 1.82% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.95% | +0.13 |
| STE Steris PLC | Add +0.4% | 2.01% | +0.09 |
| CL Colgate-Palmolive Co. | Add +40.4% | 0.35% | +0.08 |
| BFAM Bright Horizons Family Solut | Add +10.4% | 1.97% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +18.2% | 0.44% | +0.07 |
| HASI Ha Sustainable Infrastructur | New | 0.03% | +0.03 |
| MTSI Macom Technology Solutions H | Add +1345.2% | 0.03% | +0.02 |
| ROAD Construction Partners Inc. Class A | Add +80.6% | 0.04% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +35.3% | 0.09% | +0.02 |
| CGNX Cognex Corp. | New | 0.02% | +0.02 |
| STVN Stevanato Group SPA | Add +53.1% | 0.05% | +0.02 |
| POWI Power Integrations Inc. | New | 0.02% | +0.02 |
| SRE Sempra | Add +60.0% | 0.04% | +0.02 |
| MIR Mirion Technologies Inc. | New | 0.01% | +0.01 |
| WTM White Mountains Insurance GP | New | 0.01% | +0.01 |
| VRRM Verra Mobility Corp. | Add +9.5% | 0.05% | +0.01 |
| RGLD Royal Gold Inc. | New | 0.01% | +0.01 |
| AZTA Azenta Inc. | Add +66.9% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +8.9% | 0.34% | +0.01 |
| CDRE Cadre Holdings Inc. | Add +14.7% | 0.03% | +0.01 |
| MATX Matson Inc. | Add +50.7% | 0.02% | +0.01 |
| KMI Kinder Morgan Inc. | Add +3.9% | 0.14% | +0.00 |
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 |