Premier Fund Managers Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Premier Fund Managers Ltd reported 153 stock positions worth $1.7 billion. Its top holding was Visa Class A (V) at 3.1% of the portfolio, followed by Service Corp. International (SCI, 2.9%) and Roper Technologies (ROP, 2.6%). Compared with Q3 2025, it opened 19 new positions, sold out of 41, added to 16 and reduced 97. The biggest buy was a new position in US Foods (USFD) and the biggest sale an exit from Graphic Packaging (GPK).

Most Recent 13F
Q2 2026
Location
GUILDFORD, X0
CIK
0001673907
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001673907-26-000001 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 153 stocks · $1.7B
V Visa Inc. Class A 3.15% 154,556 $54.7M Reduce -42.6%
SCI Service Corp. International 2.92% 648,390 $50.8M Reduce -33.6%
ROP Roper Technologies Inc. 2.55% 98,480 $44.3M Reduce -25.3%
TTEK Tetra Tech Inc. 2.22% 1,136,135 $38.6M Reduce -20.0%
CPAY Corpay Inc. 2.22% 126,413 $38.6M Reduce -26.1%
UNP Union Pacific Corp. 2.20% 164,022 $38.2M Reduce -16.9%
WCN Waste Connections Inc. 2.19% 213,073 $38.0M Reduce -36.0%
TYL Tyler Technologies Inc. 2.14% 81,155 $37.2M Reduce -19.3%
IQV Iqvia Holdings Inc. 2.13% 162,616 $37.0M Reduce -47.9%
BFAM Bright Horizons Family Solut 2.10% 357,073 $36.5M Reduce -19.3%
WTFC Wintrust Financial Corp. 2.09% 257,271 $36.3M Reduce -31.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 2.04% 587,185 $35.4M Reduce -27.4%
SITE Siteone Landscape Supply Inc. 2.03% 277,640 $35.2M Reduce -19.2%
STE Steris PLC 2.02% 137,384 $35.1M Reduce -31.6%
ROL Rollins Inc. 1.90% 546,918 $33.0M Reduce -46.6%
RJF Raymond James Financial Inc. 1.90% 202,884 $33.0M Reduce -19.3%
INTU Intuit Inc. 1.88% 48,694 $32.6M Reduce -19.3%
IEX Idex Corp. 1.84% 177,899 $31.9M Reduce -32.0%
MAR Marriott International Class A 1.84% 101,500 $31.9M Reduce -56.1%
CBZ Cbiz Inc. 1.82% 614,524 $31.5M Reduce -24.6%
MSFT Microsoft Corp. 1.78% 63,225 $30.8M Reduce -15.4%
DSGX The Descartes Systems Grp 1.73% 340,503 $30.0M Reduce -17.1%
MANH Manhattan Associates Inc. 1.72% 170,422 $29.8M Reduce -19.4%
HQY Healthequity Inc. 1.65% 309,237 $28.6M Reduce -49.3%
PB Prosperity Bancshares Inc. 1.63% 405,764 $28.4M Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.59% 105,503 $27.6M Reduce -19.3%
JPM JPMorgan Chase & Co. 1.53% 82,324 $26.6M Reduce -8.7%
CBRE CBRE Group Inc. Class A 1.49% 158,548 $25.9M Reduce -43.7%
GOOGL Alphabet Inc. Class A 1.42% 78,669 $24.7M Reduce -31.0%
VMC Vulcan Materials Co. 1.38% 82,880 $23.9M Reduce -49.1%
USFD US Foods Holding Corp. 1.37% 313,700 $23.8M New
LYV Live Nation Entertainment Inc. 1.37% 164,999 $23.8M Reduce -45.3%
ICFI Icf International Inc. 1.31% 263,461 $22.8M Reduce -19.0%
NVDA Nvidia Corp. 1.29% 119,085 $22.3M Add +17.9%
SCHW Schwab (charles) Corp. 1.22% 210,705 $21.2M Reduce -56.4%
IDXX Idexx Laboratories Inc. 1.22% 31,037 $21.2M Reduce -62.6%
CMG Chipotle Mexican Grill Inc. 1.21% 568,069 $21.1M Reduce -19.3%
BABA Alibaba Group Holding-SP ADR 1.07% 126,232 $18.6M Add +22.6%
WSO Watsco Inc. 1.06% 53,562 $18.4M Reduce -19.3%
ENB Enbridge Inc. 1.01% 363,354 $17.5M Add +14.4%
UNH Unitedhealth Group Inc. 0.90% 47,268 $15.7M Reduce -9.3%
AVGO Broadcom Inc. 0.87% 43,164 $15.1M Reduce -47.6%
MA Mastercard Inc. Class A 0.84% 25,296 $14.6M Reduce -47.8%
KNSL Kinsale Capital Group Inc. 0.83% 36,662 $14.5M Reduce -55.2%
META Meta Platforms Inc. Class A 0.82% 21,276 $14.2M Reduce -42.9%
LOW Lowe's Cos Inc. 0.80% 56,811 $13.8M Reduce -43.5%
DXCM Dexcom Inc. 0.77% 198,786 $13.3M Reduce -8.4%
IBKR Interactive Brokers Gro Class A 0.76% 203,625 $13.2M Reduce -20.5%
CP Canadian Pacific Kansas City 0.74% 173,693 $12.9M Reduce -33.9%
TRP TC Energy Corp. 0.73% 227,174 $12.8M Add +9.1%
ICE Intercontinental Exchange Inc. 0.72% 76,124 $12.4M Add +10.4%
MORN Morningstar Inc. 0.71% 56,272 $12.3M Reduce -37.9%
DEC Diversified Energy Co. 0.70% 838,252 $12.1M New
HCA HCA Healthcare Inc. 0.69% 25,307 $12.0M Reduce -49.7%
LIN Linde PLC 0.68% 27,418 $11.7M Reduce -30.2%
AON Aon PLC Class A 0.67% 32,828 $11.7M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.67% 214,500 $11.6M New
UPS United Parcel Service Class B 0.67% 116,000 $11.6M New
MRK Merck & Co. Inc. 0.66% 107,500 $11.4M New
MS Morgan Stanley 0.64% 62,200 $11.1M New
PFE Pfizer Inc. 0.63% 436,800 $10.9M New
EIX Edison International 0.61% 174,000 $10.5M New
GD General Dynamics Corp. 0.60% 30,754 $10.4M Reduce -13.1%
SLB SLB Ltd. filed as SLB LIMITED 0.57% 256,400 $9.9M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.56% 142,200 $9.8M New
SHOP Shopify Inc. Class A 0.53% 56,646 $9.3M Reduce -10.3%
VERX Vertex Inc. Class A 0.52% 453,303 $9.1M Reduce -20.9%
INTC Intel Corp. 0.51% 239,000 $8.9M Reduce -9.8%
SYK Stryker Corp. 0.50% 24,746 $8.8M Reduce -7.5%
JNJ Johnson & Johnson 0.50% 41,800 $8.7M New
GE General Electric filed as GE AEROSPACE 0.49% 27,260 $8.5M Reduce -20.4%
MMM 3M Co. 0.47% 51,140 $8.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.47% 485,700 $8.2M Reduce -13.8%
CSCO Cisco Systems Inc. 0.42% 95,000 $7.4M Reduce -31.6%
TSM Taiwan Semiconductor-SP ADR 0.37% 21,330 $6.4M Reduce -41.2%
DASH DoorDash Inc. Class A 0.37% 27,984 $6.4M New
MELI MercadoLibre Inc. 0.36% 3,055 $6.2M Add +16.0%
NET Cloudflare Inc. Class A 0.35% 30,202 $6.0M Reduce -33.2%
DTM DT Midstream Inc. 0.29% 41,000 $5.0M Add +57.7%
CIEN Ciena Corp. 0.28% 20,555 $4.9M New
KMI Kinder Morgan Inc. 0.27% 168,815 $4.7M Add +12.0%
SE Sea Ltd.-ADR 0.27% 36,161 $4.6M Reduce -66.2%
ETR Entergy Corp. 0.23% 41,800 $3.9M Add +32.7%
NI Nisource Inc. 0.21% 85,000 $3.6M Reduce -2.9%
CEG Constellation Energy 0.21% 10,000 $3.6M Add +122.2%
WEC WEC Energy Group Inc. 0.18% 30,000 $3.2M No change
NEE Nextera Energy Inc. 0.18% 38,000 $3.1M Add +26.7%
CL Colgate-Palmolive Co. 0.17% 36,033 $2.9M Reduce -68.0%
AMT American Tower Corp. 0.16% 16,109 $2.8M Add +9.5%
VST Vistra Corp. 0.14% 15,000 $2.4M Reduce -72.7%
SRE Sempra 0.14% 27,000 $2.4M Add +68.8%
VRSK Verisk Analytics Inc. 0.14% 10,550 $2.4M New
STWD Starwood Property Trust Inc. 0.12% 115,000 $2.1M No change
MO Altria Group Inc. 0.10% 30,000 $1.7M Reduce -75.6%
CNP Centerpoint Energy Inc. 0.09% 42,000 $1.6M No change
KO The Coca-Cola Co. 0.09% 21,071 $1.5M Reduce -11.7%
DUK Duke Energy Corp. 0.08% 12,500 $1.5M Add +25.0%
MET Metlife Inc. 0.06% 12,411 $990K Reduce -12.1%
ABBV Abbvie Inc. 0.06% 4,174 $959K Reduce -10.7%
PG The Procter & Gamble Co. 0.05% 6,564 $946K Reduce -13.2%

Show all 153 holdings

Portfolio Sells Q3 2025 → Q4 2025
GPK Graphic Packaging Holding Co. Sold out 0.00% −1.92
IDXX Idexx Laboratories Inc. Reduce -62.6% 1.22% −0.93
HQY Healthequity Inc. Reduce -49.3% 1.65% −0.74
SCHW Schwab (charles) Corp. Reduce -56.4% 1.22% −0.70
MAR Marriott International Class A Reduce -56.1% 1.84% −0.70
LYV Live Nation Entertainment Inc. Reduce -45.3% 1.37% −0.67
VMC Vulcan Materials Co. Reduce -49.1% 1.38% −0.65
V Visa Inc. Class A Reduce -42.6% 3.15% −0.62
KNSL Kinsale Capital Group Inc. Reduce -55.2% 0.83% −0.57
ROL Rollins Inc. Reduce -46.6% 1.90% −0.56
SE Sea Ltd.-ADR Reduce -66.2% 0.27% −0.53
NFLX Netflix Inc. Sold out 0.00% −0.44
SCI Service Corp. International Reduce -33.6% 2.92% −0.42
FIX Comfort Systems USA Inc. Sold out 0.00% −0.37
ZTS Zoetis Inc. Reduce -96.0% 0.02% −0.35
CBRE CBRE Group Inc. Class A Reduce -43.7% 1.49% −0.35
META Meta Platforms Inc. Class A Reduce -42.9% 0.82% −0.32
FN Fabrinet Sold out 0.00% −0.32
VST Vistra Corp. Reduce -72.7% 0.14% −0.31
EME Emcor Group Inc. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Reduce -47.8% 0.84% −0.29
JBL Jabil Inc. Sold out 0.00% −0.26
LOW Lowe's Cos Inc. Reduce -43.5% 0.80% −0.25
AVGO Broadcom Inc. Reduce -47.6% 0.87% −0.24
MO Altria Group Inc. Reduce -75.6% 0.10% −0.23
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.23
CL Colgate-Palmolive Co. Reduce -68.0% 0.17% −0.21
WCN Waste Connections Inc. Reduce -36.0% 2.19% −0.20
IQV Iqvia Holdings Inc. Reduce -47.9% 2.13% −0.18
HCA HCA Healthcare Inc. Reduce -49.7% 0.69% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.17
MORN Morningstar Inc. Reduce -37.9% 0.71% −0.16
ROP Roper Technologies Inc. Reduce -25.3% 2.55% −0.16
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.11
LIN Linde PLC Reduce -30.2% 0.68% −0.09
MANH Manhattan Associates Inc. Reduce -19.4% 1.72% −0.09
VERX Vertex Inc. Class A Reduce -20.9% 0.52% −0.08
NET Cloudflare Inc. Class A Reduce -33.2% 0.35% −0.06
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.06
CP Canadian Pacific Kansas City Reduce -33.9% 0.74% −0.05
AJG Arthur J Gallagher & Co. Reduce -19.3% 1.59% −0.05
TYL Tyler Technologies Inc. Reduce -19.3% 2.14% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -41.2% 0.37% −0.04
WSO Watsco Inc. Reduce -19.3% 1.06% −0.03
STVN Stevanato Group SPA Reduce -59.8% 0.03% −0.03
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.03
CACI Caci International Inc. Class A Sold out 0.00% −0.02
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.02
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.02
MATX Matson Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
USFD US Foods Holding Corp. New 1.37% +1.37
DEC Diversified Energy Co. New 0.70% +0.70
BMY Bristol-Myers Squibb Co. New 0.67% +0.67
UPS United Parcel Service Class B New 0.67% +0.67
MRK Merck & Co. Inc. New 0.66% +0.66
MS Morgan Stanley New 0.64% +0.64
PFE Pfizer Inc. New 0.63% +0.63
EIX Edison International New 0.61% +0.61
SLB SLB Ltd. New 0.57% +0.57
SQM Quimica Y Minera Chil-SP ADR New 0.56% +0.56
NVDA Nvidia Corp. Add +17.9% 1.29% +0.53
JNJ Johnson & Johnson New 0.50% +0.50
DASH DoorDash Inc. Class A New 0.37% +0.37
ENB Enbridge Inc. Add +14.4% 1.01% +0.36
BABA Alibaba Group Holding-SP ADR Add +22.6% 1.07% +0.31
CIEN Ciena Corp. New 0.28% +0.28
TRP TC Energy Corp. Add +9.1% 0.73% +0.28
ICE Intercontinental Exchange Inc. Add +10.4% 0.72% +0.24
DTM DT Midstream Inc. Add +57.7% 0.29% +0.16
CEG Constellation Energy Add +122.2% 0.21% +0.14
VRSK Verisk Analytics Inc. New 0.14% +0.14
ETR Entergy Corp. Add +32.7% 0.23% +0.10
KMI Kinder Morgan Inc. Add +12.0% 0.27% +0.09
MELI MercadoLibre Inc. Add +16.0% 0.36% +0.09
NEE Nextera Energy Inc. Add +26.7% 0.18% +0.08
SRE Sempra Add +68.8% 0.14% +0.08
AMT American Tower Corp. Add +9.5% 0.16% +0.05
DUK Duke Energy Corp. Add +25.0% 0.08% +0.03
VCYT Veracyte Inc. New 0.03% +0.03
VNT Vontier Corp. New 0.02% +0.02
NOVT Novanta Inc. Add +173.8% 0.03% +0.02
WTTR Select Water Solutions Inc. New 0.02% +0.02
STRL Sterling Infrastructure Inc. New 0.02% +0.02
ERII Energy Recovery Inc. New 0.01% +0.01
TREX Trex Company Inc. Add +201.9% 0.02% +0.01

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