Premier Fund Managers Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Premier Fund Managers Ltd reported 166 stock positions worth $1.4 billion. Its top holding was Service Corp. International (SCI) at 3.1% of the portfolio, followed by Visa Class A (V, 2.6%) and Waste Connections (WCN, 2.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 17, added to 24 and reduced 107. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale an exit from Cbiz (CBZ).
- Most Recent 13F
- Q2 2026
- Location
- GUILDFORD, X0
- CIK
- 0001673907
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001673907-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 166 stocks · $1.4B
| SCI Service Corp. International | 3.15% | 545,761 | $44.5M | Reduce -15.8% |
| V Visa Inc. Class A | 2.65% | 124,972 | $37.4M | Reduce -19.1% |
| WCN Waste Connections Inc. | 2.13% | 186,218 | $30.1M | Reduce -12.6% |
| STE Steris PLC | 2.01% | 129,162 | $28.3M | Reduce -6.0% |
| USFD US Foods Holding Corp. | 1.95% | 302,241 | $27.5M | Reduce -3.6% |
| BFAM Bright Horizons Family Solut | 1.92% | 336,043 | $27.2M | Reduce -5.9% |
| ROP Roper Technologies Inc. | 1.90% | 76,276 | $26.8M | Reduce -22.6% |
| SITE Siteone Landscape Supply Inc. | 1.89% | 205,358 | $26.7M | Reduce -26.0% |
| CPAY Corpay Inc. | 1.86% | 90,652 | $26.4M | Reduce -28.3% |
| WTFC Wintrust Financial Corp. | 1.78% | 187,772 | $25.1M | Reduce -27.0% |
| PB Prosperity Bancshares Inc. | 1.77% | 381,757 | $25.1M | Reduce -5.9% |
| RJF Raymond James Financial Inc. | 1.75% | 175,502 | $24.7M | Reduce -13.5% |
| ROL Rollins Inc. | 1.74% | 463,979 | $24.6M | Reduce -15.2% |
| TYL Tyler Technologies Inc. | 1.74% | 71,859 | $24.5M | Reduce -11.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.72% | 407,705 | $24.3M | Reduce -30.6% |
| TTEK Tetra Tech Inc. | 1.70% | 805,589 | $24.0M | Reduce -29.1% |
| MANH Manhattan Associates Inc. | 1.68% | 182,276 | $23.8M | Add +7.0% |
| HQY Healthequity Inc. | 1.66% | 287,847 | $23.5M | Reduce -6.9% |
| IEX Idex Corp. | 1.65% | 126,647 | $23.3M | Reduce -28.8% |
| IQV Iqvia Holdings Inc. | 1.63% | 139,028 | $23.1M | Reduce -14.5% |
| DSGX The Descartes Systems Grp | 1.59% | 317,515 | $22.5M | Reduce -6.8% |
| UNP Union Pacific Corp. | 1.55% | 91,762 | $22.0M | Reduce -44.1% |
| NVDA Nvidia Corp. | 1.55% | 132,541 | $21.9M | Add +11.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.52% | 99,264 | $21.4M | Reduce -5.9% |
| VMC Vulcan Materials Co. | 1.47% | 77,818 | $20.8M | Reduce -6.1% |
| ENB Enbridge Inc. | 1.46% | 380,468 | $20.7M | Add +4.7% |
| MAR Marriott International Class A | 1.46% | 64,614 | $20.6M | Reduce -36.3% |
| IDXX Idexx Laboratories Inc. | 1.42% | 36,004 | $20.1M | Add +16.0% |
| CBRE CBRE Group Inc. Class A | 1.41% | 149,206 | $19.9M | Reduce -5.9% |
| JNJ Johnson & Johnson | 1.38% | 80,539 | $19.5M | Add +92.7% |
| SCHW Schwab (charles) Corp. | 1.31% | 198,240 | $18.4M | Reduce -5.9% |
| WSO Watsco Inc. | 1.25% | 50,394 | $17.6M | Reduce -5.9% |
| LYV Live Nation Entertainment Inc. | 1.24% | 117,682 | $17.5M | Reduce -28.7% |
| DEC Diversified Energy Co. | 1.17% | 893,112 | $16.5M | Add +6.5% |
| MDLN Medline Inc. Class A | 1.17% | 386,922 | $16.5M | New |
| LYB Lyondellbasell Indu Class A | 1.15% | 196,500 | $16.2M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.12% | 373,000 | $15.8M | New |
| TRP TC Energy Corp. | 1.08% | 242,607 | $15.3M | Add +6.8% |
| FANG Diamondback Energy Inc. | 1.03% | 73,000 | $14.5M | New |
| LIN Linde PLC | 1.02% | 28,991 | $14.5M | Add +5.7% |
| OKE Oneok Inc. | 1.02% | 154,600 | $14.4M | New |
| EIX Edison International | 0.98% | 193,000 | $13.9M | Add +10.9% |
| MCO Moody's Corp. | 0.97% | 31,724 | $13.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.96% | 227,500 | $13.6M | Add +6.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.95% | 260,400 | $13.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.93% | 111,020 | $13.1M | Add +3.3% |
| MO Altria Group Inc. | 0.92% | 193,500 | $13.0M | Add +545.0% |
| PFE Pfizer Inc. | 0.91% | 461,800 | $12.8M | Add +5.7% |
| CP Canadian Pacific Kansas City | 0.90% | 163,693 | $12.7M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.88% | 53,464 | $12.4M | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 390,135 | $12.2M | Reduce -31.3% |
| IBKR Interactive Brokers Gro Class A | 0.84% | 185,333 | $11.8M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 40,941 | $11.6M | Reduce -50.3% |
| KNSL Kinsale Capital Group Inc. | 0.81% | 33,888 | $11.4M | Reduce -7.6% |
| CASY Casey's General Stores Inc. | 0.81% | 16,158 | $11.4M | New |
| HCA HCA Healthcare Inc. | 0.79% | 23,764 | $11.1M | Reduce -6.1% |
| INTC Intel Corp. | 0.76% | 261,000 | $10.7M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 38,169 | $10.4M | Reduce -51.5% |
| META Meta Platforms Inc. Class A | 0.71% | 18,676 | $10.0M | Reduce -12.2% |
| UNH Unitedhealth Group Inc. | 0.71% | 38,136 | $10.0M | Reduce -19.3% |
| AON Aon PLC Class A | 0.70% | 30,668 | $9.9M | Reduce -6.6% |
| KEX Kirby Corp. | 0.64% | 67,220 | $9.0M | Add +903.1% |
| INTU Intuit Inc. | 0.64% | 20,995 | $9.0M | Reduce -56.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.60% | 104,000 | $8.4M | Reduce -26.9% |
| DXCM Dexcom Inc. | 0.60% | 135,871 | $8.4M | Reduce -31.6% |
| NTR Nutrien Ltd. | 0.56% | 103,511 | $7.9M | New |
| MA Mastercard Inc. Class A | 0.55% | 15,785 | $7.8M | Reduce -37.6% |
| AVGO Broadcom Inc. | 0.53% | 25,504 | $7.5M | Reduce -40.9% |
| CSCO Cisco Systems Inc. | 0.52% | 95,000 | $7.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 21,330 | $6.7M | No change |
| ICFI Icf International Inc. | 0.47% | 101,030 | $6.6M | Reduce -61.6% |
| SYK Stryker Corp. | 0.45% | 19,368 | $6.3M | Reduce -21.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 447,700 | $6.1M | Reduce -7.8% |
| FIX Comfort Systems USA Inc. | 0.43% | 4,750 | $6.0M | New |
| JBL Jabil Inc. | 0.42% | 24,250 | $6.0M | New |
| BWXT BWX Technologies Inc. | 0.42% | 30,900 | $5.9M | New |
| FDX FedEx Corp. | 0.40% | 16,500 | $5.6M | New |
| EME Emcor Group Inc. | 0.39% | 7,850 | $5.5M | New |
| MLI Mueller Industries Inc. | 0.38% | 50,000 | $5.4M | New |
| KMI Kinder Morgan Inc. | 0.38% | 158,737 | $5.3M | Reduce -6.0% |
| CIEN Ciena Corp. | 0.37% | 14,456 | $5.3M | Reduce -29.7% |
| SHOP Shopify Inc. Class A | 0.37% | 47,012 | $5.3M | Reduce -17.0% |
| NET Cloudflare Inc. Class A | 0.35% | 25,636 | $5.0M | Reduce -15.1% |
| MELI MercadoLibre Inc. | 0.35% | 3,068 | $5.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.33% | 27,221 | $4.7M | New |
| CVX Chevron Corp. | 0.32% | 21,617 | $4.6M | New |
| KO The Coca-Cola Co. | 0.32% | 59,018 | $4.5M | Add +180.1% |
| DTM DT Midstream Inc. | 0.31% | 32,500 | $4.4M | Reduce -20.7% |
| ETR Entergy Corp. | 0.29% | 37,500 | $4.2M | Reduce -10.3% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 32,786 | $4.0M | Reduce -74.0% |
| NI Nisource Inc. | 0.26% | 79,000 | $3.7M | Reduce -7.1% |
| PM Philip Morris International | 0.26% | 22,226 | $3.7M | Add +513.0% |
| FN Fabrinet | 0.25% | 7,200 | $3.5M | New |
| VST Vistra Corp. | 0.24% | 23,311 | $3.4M | Add +55.4% |
| GD General Dynamics Corp. | 0.24% | 9,790 | $3.3M | Reduce -68.2% |
| WEC WEC Energy Group Inc. | 0.23% | 28,000 | $3.2M | Reduce -6.7% |
| CSTM Constellium SE | 0.21% | 128,865 | $3.0M | New |
| NEE Nextera Energy Inc. | 0.20% | 31,000 | $2.9M | Reduce -18.4% |
| SOLS Solstice Adv Materials Inc. | 0.20% | 38,793 | $2.8M | New |
| KEYS Keysight Technologies Inc. | 0.18% | 9,445 | $2.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| CBZ Cbiz Inc. | Sold out | 0.00% | −1.82 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.78 |
| INTU Intuit Inc. | Reduce -56.9% | 0.64% | −1.24 |
| ICFI Icf International Inc. | Reduce -61.6% | 0.47% | −0.84 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.0% | 0.28% | −0.79 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -50.3% | 0.82% | −0.71 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -51.5% | 0.74% | −0.68 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.67 |
| ROP Roper Technologies Inc. | Reduce -22.6% | 1.90% | −0.65 |
| UNP Union Pacific Corp. | Reduce -44.1% | 1.55% | −0.65 |
| MS Morgan Stanley | Sold out | 0.00% | −0.64 |
| TTEK Tetra Tech Inc. | Reduce -29.1% | 1.70% | −0.53 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.52 |
| V Visa Inc. Class A | Reduce -19.1% | 2.65% | −0.50 |
| IQV Iqvia Holdings Inc. | Reduce -14.5% | 1.63% | −0.50 |
| GE General Electric | Sold out | 0.00% | −0.49 |
| MMM 3M Co. | Sold out | 0.00% | −0.47 |
| TYL Tyler Technologies Inc. | Reduce -11.4% | 1.74% | −0.41 |
| MAR Marriott International Class A | Reduce -36.3% | 1.46% | −0.38 |
| GD General Dynamics Corp. | Reduce -68.2% | 0.24% | −0.37 |
| CPAY Corpay Inc. | Reduce -28.3% | 1.86% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.3% | 0.86% | −0.35 |
| AVGO Broadcom Inc. | Reduce -40.9% | 0.53% | −0.34 |
| FUL H.B. Fuller Co. | Reduce -30.6% | 1.72% | −0.33 |
| WTFC Wintrust Financial Corp. | Reduce -27.0% | 1.78% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -37.6% | 0.55% | −0.29 |
| DASH DoorDash Inc. Class A | Reduce -44.6% | 0.16% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.71% | −0.20 |
| IEX Idex Corp. | Reduce -28.8% | 1.65% | −0.19 |
| BFAM Bright Horizons Family Solut | Reduce -5.9% | 1.92% | −0.18 |
| DXCM Dexcom Inc. | Reduce -31.6% | 0.60% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -17.0% | 0.37% | −0.16 |
| ROL Rollins Inc. | Reduce -15.2% | 1.74% | −0.16 |
| SE Sea Ltd.-ADR | Reduce -45.6% | 0.11% | −0.16 |
| RJF Raymond James Financial Inc. | Reduce -13.5% | 1.75% | −0.15 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.14 |
| SITE Siteone Landscape Supply Inc. | Reduce -26.0% | 1.89% | −0.14 |
| LYV Live Nation Entertainment Inc. | Reduce -28.7% | 1.24% | −0.13 |
| DSGX The Descartes Systems Grp | Reduce -6.8% | 1.59% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 0.71% | −0.11 |
| CBRE CBRE Group Inc. Class A | Reduce -5.9% | 1.41% | −0.08 |
| CEG Constellation Energy | Reduce -40.0% | 0.13% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -5.9% | 1.52% | −0.07 |
| SYK Stryker Corp. | Reduce -21.7% | 0.45% | −0.06 |
| WCN Waste Connections Inc. | Reduce -12.6% | 2.13% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -46.9% | 0.12% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.8% | 0.43% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| MDLN Medline Inc. Class A | New | 1.17% | +1.17 |
| LYB Lyondellbasell Indu Class A | New | 1.15% | +1.15 |
| DOW Dow Inc. | New | 1.12% | +1.12 |
| FANG Diamondback Energy Inc. | New | 1.03% | +1.03 |
| OKE Oneok Inc. | New | 1.02% | +1.02 |
| MCO Moody's Corp. | New | 0.97% | +0.97 |
| JNJ Johnson & Johnson | Add +92.7% | 1.38% | +0.88 |
| MO Altria Group Inc. | Add +545.0% | 0.92% | +0.82 |
| CASY Casey's General Stores Inc. | New | 0.81% | +0.81 |
| KEX Kirby Corp. | Add +903.1% | 0.64% | +0.60 |
| NTR Nutrien Ltd. | New | 0.56% | +0.56 |
| DEC Diversified Energy Co. | Add +6.5% | 1.17% | +0.47 |
| ENB Enbridge Inc. | Add +4.7% | 1.46% | +0.46 |
| FIX Comfort Systems USA Inc. | New | 0.43% | +0.43 |
| JBL Jabil Inc. | New | 0.42% | +0.42 |
| BWXT BWX Technologies Inc. | New | 0.42% | +0.42 |
| FDX FedEx Corp. | New | 0.40% | +0.40 |
| EME Emcor Group Inc. | New | 0.39% | +0.39 |
| MLI Mueller Industries Inc. | New | 0.38% | +0.38 |
| SLB SLB Ltd. | Add +1.6% | 0.95% | +0.38 |
| EIX Edison International | Add +10.9% | 0.98% | +0.38 |
| LIN Linde PLC | Add +5.7% | 1.02% | +0.35 |
| TRP TC Energy Corp. | Add +6.8% | 1.08% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| CVX Chevron Corp. | New | 0.32% | +0.32 |
| BMY Bristol-Myers Squibb Co. | Add +6.1% | 0.96% | +0.29 |
| PFE Pfizer Inc. | Add +5.7% | 0.91% | +0.28 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.93% | +0.27 |
| NVDA Nvidia Corp. | Add +11.3% | 1.55% | +0.26 |
| FN Fabrinet | New | 0.25% | +0.25 |
| INTC Intel Corp. | Add +9.2% | 0.76% | +0.25 |
| KO The Coca-Cola Co. | Add +180.1% | 0.32% | +0.23 |
| PM Philip Morris International | Add +513.0% | 0.26% | +0.23 |
| CSTM Constellium SE | New | 0.21% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +16.0% | 1.42% | +0.20 |
| SOLS Solstice Adv Materials Inc. | New | 0.20% | +0.20 |
| KEYS Keysight Technologies Inc. | New | 0.18% | +0.18 |
| WMB Williams Cos Inc. | New | 0.13% | +0.13 |
| VST Vistra Corp. | Add +55.4% | 0.24% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.10% | +0.10 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| CNP Centerpoint Energy Inc. | Add +19.1% | 0.15% | +0.06 |
| ECVT Ecovyst Inc. | New | 0.02% | +0.02 |
| WST West Pharmaceutical Services | New | 0.02% | +0.02 |
| HAE Haemonetics Corp. | New | 0.01% | +0.01 |
| KN Knowles Corp. | New | 0.01% | +0.01 |
| BKU Bankunited Inc. | New | 0.01% | +0.01 |
| LMAT Lemaitre Vascular Inc. | Add +32.6% | 0.02% | +0.01 |
| IPGP Ipg Photonics Corp. | New | 0.01% | +0.01 |
| TTI Tetra Technologies Inc. | New | 0.01% | +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 |