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

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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.1B Q2 2026

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
DASH DoorDash Inc. Class A 0.16% 15,496 $2.3M Reduce -44.6%
AMT American Tower Corp. 0.16% 13,409 $2.3M Reduce -16.8%
SRE Sempra 0.16% 23,000 $2.2M Reduce -14.8%
CNP Centerpoint Energy Inc. 0.15% 50,000 $2.1M Add +19.1%
STWD Starwood Property Trust Inc. 0.14% 115,000 $2.0M No change
WMB Williams Cos Inc. 0.13% 25,000 $1.8M New
CEG Constellation Energy 0.13% 6,000 $1.8M Reduce -40.0%
DUK Duke Energy Corp. 0.12% 12,500 $1.6M No change
CL Colgate-Palmolive Co. 0.12% 19,121 $1.6M Reduce -46.9%
SE Sea Ltd.-ADR 0.11% 19,668 $1.5M Reduce -45.6%
LITE Lumentum Holdings Inc. 0.10% 2,208 $1.4M New
COHR Coherent Corp. 0.09% 5,638 $1.2M New
LNG Cheniere Energy Inc. 0.08% 4,000 $1.2M No change
GILD Gilead Sciences Inc. 0.05% 5,672 $774K Reduce -24.5%
MET Metlife Inc. 0.05% 10,911 $745K Reduce -12.1%
ABBV Abbvie Inc. 0.05% 3,049 $650K Reduce -26.9%
ESE Esco Technologies Inc. 0.03% 1,615 $435K Reduce -57.6%
CRS Carpenter Technology 0.03% 1,156 $429K Reduce -57.1%
OSW Onespaworld Holdings Ltd. 0.03% 18,842 $419K Reduce -43.8%
OSIS Osi Systems Inc. 0.03% 1,497 $396K Reduce -54.8%
CHEF The Chefs' Warehouse Inc. 0.02% 5,856 $345K Reduce -43.7%
PG The Procter & Gamble Co. 0.02% 2,281 $330K Reduce -65.3%
ROAD Construction Partners Inc. Class A 0.02% 3,051 $324K Reduce -43.7%
MTSI Macom Technology Solutions H 0.02% 1,520 $318K Reduce -43.7%
GRDN Guardian Phrmcy Services-A 0.02% 8,412 $313K Reduce -43.7%
CVCO Cavco Industries Inc. 0.02% 665 $310K Reduce -50.3%
PLMR Palomar Holdings Inc. 0.02% 2,568 $307K Reduce -43.7%
LMAT Lemaitre Vascular Inc. 0.02% 2,729 $292K Add +32.6%
LNTH Lantheus Holdings Inc. 0.02% 3,861 $282K Reduce -43.7%
UTI Universal Technical Institut 0.02% 7,574 $280K Reduce -55.1%
NOVT Novanta Inc. 0.02% 2,428 $275K Reduce -43.7%
ENSG The Ensign Group Inc. 0.02% 1,363 $273K Reduce -43.7%
CAKE The Cheesecake Factory Inc. 0.02% 4,849 $263K Reduce -43.7%
ECVT Ecovyst Inc. 0.02% 19,890 $256K New
CDRE Cadre Holdings Inc. 0.02% 8,192 $241K Reduce -57.9%
VCYT Veracyte Inc. 0.02% 7,926 $241K Reduce -43.7%
MGRC McGrath Rentcorp 0.02% 2,121 $233K Reduce -43.7%
VSXY Victoria's Secret & Co. 0.02% 5,363 $232K Reduce -50.3%
WHD Cactus Inc. Class A 0.02% 4,902 $229K Reduce -43.7%
POWI Power Integrations Inc. 0.02% 4,788 $229K Add +13.7%
WTTR Select Water Solutions Inc. 0.02% 15,010 $229K Reduce -52.2%
WST West Pharmaceutical Services 0.02% 906 $222K New
CWST Casella Waste Systems Inc. Class A 0.02% 2,771 $217K Reduce -51.3%
VNT Vontier Corp. 0.02% 6,318 $216K Reduce -43.7%
AX Axos Financial Inc. 0.02% 2,581 $214K Reduce -59.7%
MEDP Medpace Holdings Inc. 0.01% 448 $206K Reduce -43.6%
CIGI Colliers Intl GR-Subord Vot 0.01% 1,971 $204K Reduce -43.7%
HAE Haemonetics Corp. 0.01% 3,702 $203K New
CGNX Cognex Corp. 0.01% 4,362 $200K Reduce -56.4%
STRL Sterling Infrastructure Inc. 0.01% 523 $200K Reduce -43.6%
MIR Mirion Technologies Inc. 0.01% 11,192 $194K Reduce -52.6%
TREX Trex Company Inc. filed as TREX INC 0.01% 5,317 $188K Reduce -43.7%
MSA Msa Safety Inc. 0.01% 1,032 $166K Reduce -43.7%
KN Knowles Corp. 0.01% 6,428 $158K New
BKU Bankunited Inc. 0.01% 3,563 $157K New
RGEN Repligen Corp. 0.01% 1,351 $151K Reduce -43.7%
IPGP Ipg Photonics Corp. 0.01% 1,393 $150K New
VCEL Vericel Corp. 0.01% 4,683 $143K Add +867.6%
AZTA Azenta Inc. 0.01% 6,584 $133K Reduce -55.7%
TTI Tetra Technologies Inc. 0.01% 15,606 $131K New
STVN Stevanato Group SPA 0.01% 9,719 $131K Reduce -54.8%
HDB HDFC Bank Ltd.-ADR 0.01% 4,001 $96K Reduce -75.4%
ERII Energy Recovery Inc. 0.00% 4,314 $42K Reduce -76.1%
SLAB Silicon Laboratories Inc. 0.00% 70 $14K Reduce -98.5%
EPAC Enerpac Tool Group Corp. 0.00% 197 $7K Reduce -98.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 149 $7K Reduce -96.5%

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

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