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

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 Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.7B $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 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%
WY Weyerhaeuser Co. 0.04% 44,604 $1.2M Reduce -54.7%
GILD Gilead Sciences Inc. 0.04% 9,815 $1.1M Add +6.5%
EPAC Enerpac Tool Group Corp. 0.04% 25,825 $1.1M No change
ROAD Construction Partners Inc. Class A 0.04% 9,689 $1.0M Add +80.6%
CCI Crown Castle Inc. 0.04% 10,000 $1.0M No change
ABBV Abbvie Inc. 0.04% 5,374 $980K Add +5.9%
LNG Cheniere Energy Inc. 0.04% 4,000 $959K Reduce -42.9%
CAKE The Cheesecake Factory Inc. 0.03% 15,045 $937K No change
CNI Canadian Natl Railway Co. 0.03% 9,000 $932K No change
SLAB Silicon Laboratories Inc. 0.03% 5,998 $887K No change
AZTA Azenta Inc. 0.03% 27,865 $852K Add +66.9%
CDRE Cadre Holdings Inc. 0.03% 26,234 $840K Add +14.7%
HASI Ha Sustainable Infrastructur 0.03% 30,000 $806K New
LNTH Lantheus Holdings Inc. 0.03% 9,308 $759K Reduce -15.5%
MSA Msa Safety Inc. 0.03% 4,464 $746K No change
OSIS Osi Systems Inc. 0.03% 3,310 $741K Reduce -20.7%
GTLS Chart Industries Inc. 0.03% 4,399 $738K No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 5,506 $731K Reduce -10.7%
MTSI Macom Technology Solutions H 0.03% 4,986 $708K Add +1345.2%
BRBR Bellring Brands Inc. 0.03% 11,984 $701K Reduce -11.4%
HDB HDFC Bank Ltd.-ADR 0.03% 8,977 $692K Reduce -6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 7,354 $691K No change
OSW Onespaworld Holdings Ltd. 0.03% 33,497 $685K Reduce -14.6%
AX Axos Financial Inc. 0.02% 8,721 $669K No change
CHEF The Chefs' Warehouse Inc. 0.02% 10,409 $661K No change
TGLS Tecnoglass Holdings Inc. 0.02% 8,444 $658K No change
CRVL Corvel Corp. 0.02% 6,306 $653K No change
MMSI Merit Medical Systems Inc. 0.02% 6,620 $619K No change
BIRK Birkenstock Holding PLC 0.02% 12,396 $613K Reduce -35.0%
CADE Cadence Bank 0.02% 19,028 $611K No change
CGNX Cognex Corp. 0.02% 19,152 $603K New
MATX Matson Inc. 0.02% 5,324 $596K Add +50.7%
CWAN Clearwater Analytics HDS-A 0.02% 26,875 $591K Add +13.9%
FOR Forestar Group Inc. 0.02% 28,978 $584K No change
UTI Universal Technical Institut 0.02% 16,862 $582K Reduce -38.4%
CVCO Cavco Industries Inc. 0.02% 1,337 $575K No change
LMAT Lemaitre Vascular Inc. 0.02% 6,933 $573K Add +15.3%
POWI Power Integrations Inc. 0.02% 10,278 $573K New
SN Sharkninja Inc. 0.02% 5,714 $551K Reduce -20.8%
AES AES Corp. 0.02% 50,000 $525K Reduce -50.0%
RGEN Repligen Corp. 0.02% 4,113 $508K No change
ENSG The Ensign Group Inc. 0.02% 3,166 $486K No change
HAYW Hayward Holdings Inc. 0.02% 34,504 $476K No change
GRDN Guardian Phrmcy Services-A 0.02% 21,575 $462K No change
SPSC SPS Commerce Inc. 0.02% 3,452 $460K Reduce -36.1%
ELF Elf Beauty Inc. 0.02% 3,605 $455K Reduce -61.1%
THC Tenet Healthcare Corp. 0.02% 2,619 $455K Reduce -18.6%
VCEL Vericel Corp. 0.02% 10,705 $447K No change
MGRC McGrath Rentcorp 0.02% 3,768 $445K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 6,542 $442K Reduce -20.6%
CDNA Caredx Inc. 0.02% 22,748 $437K Add +12.5%
MEDP Medpace Holdings Inc. 0.02% 1,344 $417K Add +30.1%
MIR Mirion Technologies Inc. 0.01% 18,934 $411K New
WTM White Mountains Insurance GP 0.01% 221 $395K New
MTDR Matador Resources Co. 0.01% 7,721 $372K Reduce -20.6%
CWEN Clearway Energy Inc. Class C 0.01% 10,000 $321K No change
SITM Sitime Corp. 0.01% 1,467 $312K Reduce -63.4%
RGLD Royal Gold Inc. 0.01% 1,694 $297K New
PGR Progressive Corp. 0.01% 1,100 $290K Reduce -95.9%
AVNT Avient Corp. 0.01% 8,499 $279K Reduce -64.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,101 $275K No change
FHN First Horizon Corp. 0.01% 12,349 $260K Reduce -59.2%
CHRD Chord Energy Corp. 0.01% 2,312 $228K Reduce -20.6%
NOVT Novanta Inc. 0.01% 1,575 $205K Reduce -48.4%
TRNS Transcat Inc. 0.01% 2,402 $204K Reduce -65.2%
TREX Trex Company Inc. 0.01% 3,130 $172K No change
NSIT Insight Enterprises Inc. 0.00% 148 $20K Reduce -96.7%
BZ Kanzhun Ltd. - ADR 0.00% 113 $2K Reduce -99.0%

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

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