Premier Fund Managers Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Premier Fund Managers Ltd reported 175 stock positions worth $2.4 billion. Its top holding was Visa Class A (V) at 3.8% of the portfolio, followed by Service Corp. International (SCI, 3.3%) and Roper Technologies (ROP, 2.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 16, added to 48 and reduced 79. The biggest buy was Roper Technologies (ROP, shares +371%) and the biggest sale Morningstar (MORN, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001673907-25-000010 ↗ filed Nov 10, 2025
Holdings Value
Holdings 175 stocks · $2.4B
| V Visa Inc. Class A | 3.77% | 269,384 | $91.7M | Reduce -8.6% |
| SCI Service Corp. International | 3.34% | 976,037 | $81.3M | Reduce -8.6% |
| ROP Roper Technologies Inc. | 2.71% | 131,840 | $66.1M | Add +370.9% |
| MAR Marriott International Class A | 2.54% | 231,293 | $61.7M | Reduce -7.9% |
| ROL Rollins Inc. | 2.46% | 1,024,071 | $59.9M | Reduce -14.9% |
| HQY Healthequity Inc. | 2.39% | 610,129 | $58.2M | Reduce -0.5% |
| WCN Waste Connections Inc. | 2.38% | 332,721 | $58.0M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 2.32% | 311,823 | $56.4M | Add +24.2% |
| TYL Tyler Technologies Inc. | 2.19% | 100,562 | $53.2M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 2.15% | 83,102 | $52.4M | Reduce -43.1% |
| CPAY Corpay Inc. | 2.08% | 171,003 | $50.6M | Add +0.3% |
| WTFC Wintrust Financial Corp. | 2.04% | 374,994 | $49.7M | Reduce -7.2% |
| LYV Live Nation Entertainment Inc. | 2.04% | 301,715 | $49.6M | Reduce -34.5% |
| VMC Vulcan Materials Co. | 2.03% | 162,993 | $49.4M | Reduce -32.4% |
| STE Steris PLC | 2.03% | 201,000 | $49.3M | Reduce -13.0% |
| BFAM Bright Horizons Family Solut | 1.97% | 442,560 | $48.1M | Add +0.1% |
| TTEK Tetra Tech Inc. | 1.96% | 1,420,250 | $47.8M | Add +8.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.94% | 808,879 | $47.3M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.92% | 482,850 | $46.8M | Reduce -46.6% |
| UNP Union Pacific Corp. | 1.92% | 197,462 | $46.6M | Reduce -14.6% |
| GPK Graphic Packaging Holding Co. | 1.92% | 2,414,385 | $46.6M | Reduce -14.8% |
| CBRE CBRE Group Inc. Class A | 1.84% | 281,637 | $44.8M | Reduce -43.9% |
| RJF Raymond James Financial Inc. | 1.82% | 251,452 | $44.4M | Reduce -52.4% |
| SITE Siteone Landscape Supply Inc. | 1.80% | 343,488 | $43.9M | Add +0.1% |
| MANH Manhattan Associates Inc. | 1.80% | 211,348 | $43.9M | Reduce -29.9% |
| CBZ Cbiz Inc. | 1.80% | 814,871 | $43.8M | Reduce -0.5% |
| IEX Idex Corp. | 1.74% | 261,588 | $42.5M | Reduce -13.2% |
| INTU Intuit Inc. | 1.72% | 60,330 | $41.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.64% | 130,761 | $40.0M | Add +0.2% |
| DSGX The Descartes Systems Grp | 1.61% | 410,882 | $39.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.58% | 74,749 | $38.5M | Add +1.9% |
| KNSL Kinsale Capital Group Inc. | 1.40% | 81,850 | $34.2M | Reduce -43.4% |
| PB Prosperity Bancshares Inc. | 1.36% | 502,657 | $33.2M | Add +0.1% |
| ICFI Icf International Inc. | 1.24% | 325,173 | $30.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 90,124 | $28.5M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 1.15% | 704,055 | $28.1M | Reduce -39.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 114,023 | $27.8M | New |
| META Meta Platforms Inc. Class A | 1.14% | 37,286 | $27.7M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 1.13% | 48,481 | $27.5M | Add +17.5% |
| AVGO Broadcom Inc. | 1.11% | 82,370 | $27.0M | Reduce -22.3% |
| WSO Watsco Inc. | 1.09% | 66,333 | $26.5M | Reduce -33.9% |
| LOW Lowe's Cos Inc. | 1.05% | 100,612 | $25.5M | Reduce -49.9% |
| MORN Morningstar Inc. | 0.87% | 90,592 | $21.2M | Reduce -54.9% |
| HCA HCA Healthcare Inc. | 0.87% | 50,304 | $21.2M | Reduce -16.5% |
| SE Sea Ltd.-ADR | 0.80% | 107,000 | $19.4M | Add +32.1% |
| CP Canadian Pacific Kansas City | 0.80% | 262,714 | $19.4M | Add +2.5% |
| LIN Linde PLC | 0.77% | 39,299 | $18.7M | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.76% | 102,980 | $18.5M | Add +232.2% |
| NVDA Nvidia Corp. | 0.75% | 100,977 | $18.4M | New |
| UNH Unitedhealth Group Inc. | 0.74% | 52,128 | $18.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.72% | 256,200 | $17.6M | Add +4.2% |
| ENB Enbridge Inc. | 0.65% | 317,554 | $15.8M | Add +4.2% |
| VERX Vertex Inc. Class A | 0.60% | 573,357 | $14.6M | Reduce -37.9% |
| DXCM Dexcom Inc. | 0.59% | 217,086 | $14.4M | Add +37.0% |
| AON Aon PLC Class A | 0.52% | 35,828 | $12.7M | Add +4.7% |
| GD General Dynamics Corp. | 0.48% | 35,394 | $11.8M | Add +14.2% |
| ICE Intercontinental Exchange Inc. | 0.48% | 68,964 | $11.6M | Add +4.4% |
| TRP TC Energy Corp. | 0.46% | 208,174 | $11.1M | Add +4.1% |
| VST Vistra Corp. | 0.45% | 55,000 | $10.9M | Add +358.3% |
| NFLX Netflix Inc. | 0.44% | 8,880 | $10.7M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 34,260 | $10.1M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 36,300 | $9.9M | Add +21.0% |
| SYK Stryker Corp. | 0.41% | 26,766 | $9.9M | Add +3.9% |
| NET Cloudflare Inc. Class A | 0.41% | 45,200 | $9.9M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.39% | 138,990 | $9.4M | Add +26.4% |
| SHOP Shopify Inc. Class A | 0.39% | 63,146 | $9.4M | Add +57.9% |
| INTC Intel Corp. | 0.38% | 265,000 | $9.1M | New |
| CL Colgate-Palmolive Co. | 0.37% | 112,538 | $9.1M | Add +2.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 563,200 | $9.0M | Add +8.0% |
| ZTS Zoetis Inc. | 0.37% | 62,558 | $9.0M | Add +4.5% |
| FIX Comfort Systems USA Inc. | 0.37% | 11,120 | $8.9M | New |
| MO Altria Group Inc. | 0.33% | 123,100 | $8.1M | Reduce -9.6% |
| MMM 3M Co. | 0.32% | 51,140 | $7.9M | No change |
| FN Fabrinet | 0.32% | 21,200 | $7.7M | New |
| EME Emcor Group Inc. | 0.30% | 11,300 | $7.2M | New |
| MELI MercadoLibre Inc. | 0.27% | 2,634 | $6.6M | Reduce -55.0% |
| JBL Jabil Inc. | 0.26% | 29,550 | $6.3M | New |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 922,000 | $5.6M | New |
| KMI Kinder Morgan Inc. | 0.18% | 150,715 | $4.3M | Add +11.6% |
| ORCL Oracle Corp. | 0.17% | 14,610 | $4.1M | New |
| NI Nisource Inc. | 0.16% | 87,500 | $3.8M | Add +9.4% |
| WEC WEC Energy Group Inc. | 0.14% | 30,000 | $3.4M | Reduce -9.1% |
| ETR Entergy Corp. | 0.12% | 31,500 | $2.9M | Add +16.7% |
| DTM DT Midstream Inc. | 0.12% | 26,000 | $2.9M | No change |
| AMT American Tower Corp. | 0.12% | 14,709 | $2.9M | Reduce -14.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.11% | 100,000 | $2.7M | Reduce -9.1% |
| STWD Starwood Property Trust Inc. | 0.09% | 115,000 | $2.3M | No change |
| NEE Nextera Energy Inc. | 0.09% | 30,000 | $2.3M | Add +66.7% |
| CNP Centerpoint Energy Inc. | 0.07% | 42,000 | $1.6M | New |
| KO The Coca-Cola Co. | 0.06% | 23,871 | $1.6M | Reduce -11.2% |
| CEG Constellation Energy | 0.06% | 4,500 | $1.5M | Reduce -35.7% |
| SRE Sempra | 0.06% | 16,000 | $1.4M | No change |
| HASI Ha Sustainable Infrastructur | 0.06% | 45,000 | $1.4M | Add +50.0% |
| STVN Stevanato Group SPA | 0.06% | 53,482 | $1.4M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.05% | 10,000 | $1.2M | Reduce -64.3% |
| ESE Esco Technologies Inc. | 0.05% | 5,633 | $1.2M | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.05% | 7,564 | $1.2M | New |
| MET Metlife Inc. | 0.05% | 14,111 | $1.2M | Reduce -11.9% |
| EPAC Enerpac Tool Group Corp. | 0.04% | 25,825 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.04% | 4,674 | $1.0M | Reduce -13.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MORN Morningstar Inc. | Reduce -54.9% | 0.87% | −1.42 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −1.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -39.0% | 1.15% | −1.16 |
| RJF Raymond James Financial Inc. | Reduce -52.4% | 1.82% | −1.13 |
| KNSL Kinsale Capital Group Inc. | Reduce -43.4% | 1.40% | −1.09 |
| SCHW Schwab (charles) Corp. | Reduce -46.6% | 1.92% | −1.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.86 |
| CBRE CBRE Group Inc. Class A | Reduce -43.9% | 1.84% | −0.71 |
| IDXX Idexx Laboratories Inc. | Reduce -43.1% | 2.15% | −0.68 |
| CDNS Cadence Design SYS Inc. | Reduce -98.7% | 0.01% | −0.66 |
| LOW Lowe's Cos Inc. | Reduce -49.9% | 1.05% | −0.59 |
| VERX Vertex Inc. Class A | Reduce -37.9% | 0.60% | −0.56 |
| WSO Watsco Inc. | Reduce -33.9% | 1.09% | −0.51 |
| LYV Live Nation Entertainment Inc. | Reduce -34.5% | 2.04% | −0.48 |
| SNPS Synopsys Inc. | Reduce -97.9% | 0.01% | −0.42 |
| ISRG Intuitive Surgical Inc. | Reduce -94.5% | 0.02% | −0.38 |
| MANH Manhattan Associates Inc. | Reduce -29.9% | 1.80% | −0.37 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.35 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.35 |
| CBZ Cbiz Inc. | Reduce -0.5% | 1.80% | −0.32 |
| DE Deere & Co. | Sold out | 0.00% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -55.0% | 0.27% | −0.28 |
| VMC Vulcan Materials Co. | Reduce -32.4% | 2.03% | −0.28 |
| GPK Graphic Packaging Holding Co. | Reduce -14.8% | 1.92% | −0.26 |
| IEX Idex Corp. | Reduce -13.2% | 1.74% | −0.19 |
| DUK Duke Energy Corp. | Reduce -64.3% | 0.05% | −0.07 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -69.0% | 0.02% | −0.04 |
| UNP Union Pacific Corp. | Reduce -14.6% | 1.92% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Reduce -35.7% | 0.06% | −0.02 |
| AMT American Tower Corp. | Reduce -14.3% | 0.12% | −0.02 |
| KEX Kirby Corp. | Reduce -25.9% | 0.03% | −0.02 |
| BRBR Bellring Brands Inc. | Reduce -54.0% | 0.01% | −0.02 |
| PLNT Planet Fitness Inc. Class A | Reduce -43.9% | 0.03% | −0.02 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.02 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.02 |
| VCEL Vericel Corp. | Reduce -89.6% | 0.00% | −0.01 |
| CAKE The Cheesecake Factory Inc. | Reduce -42.7% | 0.02% | −0.01 |
| POWI Power Integrations Inc. | Reduce -59.0% | 0.01% | −0.01 |
| WTM White Mountains Insurance GP | Reduce -97.7% | 0.00% | −0.01 |
| FOR Forestar Group Inc. | Reduce -77.0% | 0.01% | −0.01 |
| LMAT Lemaitre Vascular Inc. | Reduce -70.3% | 0.01% | −0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -26.3% | 0.01% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -54.4% | 0.01% | −0.01 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -9.1% | 0.11% | −0.01 |
| PLMR Palomar Holdings Inc. | Reduce -7.0% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ROP Roper Technologies Inc. | Add +370.9% | 2.71% | +2.14 |
| INTU Intuit Inc. | New | 1.72% | +1.72 |
| GOOGL Alphabet Inc. Class A | New | 1.14% | +1.14 |
| IQV Iqvia Holdings Inc. | Add +24.2% | 2.32% | +0.88 |
| NVDA Nvidia Corp. | New | 0.75% | +0.75 |
| UNH Unitedhealth Group Inc. | New | 0.74% | +0.74 |
| BABA Alibaba Group Holding-SP ADR | Add +232.2% | 0.76% | +0.63 |
| INTC Intel Corp. | New | 0.38% | +0.38 |
| FIX Comfort Systems USA Inc. | New | 0.37% | +0.37 |
| VST Vistra Corp. | Add +358.3% | 0.45% | +0.36 |
| SE Sea Ltd.-ADR | Add +32.1% | 0.80% | +0.33 |
| FN Fabrinet | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | Add +17.5% | 1.13% | +0.30 |
| EME Emcor Group Inc. | New | 0.30% | +0.30 |
| SITE Siteone Landscape Supply Inc. | Add +0.1% | 1.80% | +0.30 |
| TTEK Tetra Tech Inc. | Add +8.8% | 1.96% | +0.27 |
| JBL Jabil Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +1.9% | 1.58% | +0.25 |
| IBKR Interactive Brokers Gro Class A | Add +4.2% | 0.72% | +0.24 |
| GRAB Grab Holdings Ltd. Class A | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | Add +57.9% | 0.39% | +0.22 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.0% | 0.41% | +0.16 |
| GD General Dynamics Corp. | Add +14.2% | 0.48% | +0.15 |
| ENB Enbridge Inc. | Add +4.2% | 0.65% | +0.15 |
| WCN Waste Connections Inc. | Add +0.1% | 2.38% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 1.64% | +0.13 |
| FUL H.B. Fuller Co. | Add +0.1% | 1.94% | +0.13 |
| LIN Linde PLC | Add +2.3% | 0.77% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.0% | 0.37% | +0.12 |
| CSCO Cisco Systems Inc. | Add +26.4% | 0.39% | +0.11 |
| TRP TC Energy Corp. | Add +4.1% | 0.46% | +0.10 |
| NET Cloudflare Inc. Class A | Add +3.7% | 0.41% | +0.10 |
| DXCM Dexcom Inc. | Add +37.0% | 0.59% | +0.09 |
| DSGX The Descartes Systems Grp | Add +0.3% | 1.61% | +0.09 |
| AON Aon PLC Class A | Add +4.7% | 0.52% | +0.08 |
| PB Prosperity Bancshares Inc. | Add +0.1% | 1.36% | +0.08 |
| CNP Centerpoint Energy Inc. | New | 0.07% | +0.07 |
| CP Canadian Pacific Kansas City | Add +2.5% | 0.80% | +0.06 |
| TYL Tyler Technologies Inc. | Add +0.2% | 2.19% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +66.7% | 0.09% | +0.05 |
| CPAY Corpay Inc. | Add +0.3% | 2.08% | +0.04 |
| ETR Entergy Corp. | Add +16.7% | 0.12% | +0.04 |
| NI Nisource Inc. | Add +9.4% | 0.16% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +4.4% | 0.48% | +0.04 |
| SYK Stryker Corp. | Add +3.9% | 0.41% | +0.04 |
| KMI Kinder Morgan Inc. | Add +11.6% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +4.8% | 0.44% | +0.03 |
| PM Philip Morris International | New | 0.03% | +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 |