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Premier Fund Managers Ltd

CIK 1673907 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Premier Fund Managers Ltd reported 174 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Service Corp. International (2.4%), NVIDIA Corp. (2.3%) and Visa Inc. (2.1%). Against the quarter before, it opened 35 positions, added to 39, trimmed 84 and sold out of 27.

Reported holdings$1.10B-21.9% on Q1 2026
Positions174+8 on Q1 2026
The largest ten18.8%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toTrimmed
SCI2.4%NVDA2.3%V2.1%SW2.0%ENB1.9%UNP1.8%KO1.7%JNJ1.6%GOOGL1.6%USFD1.6%WTFC1.5%160 more75.4%

The 14 largest of its 174 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.82 billion in 183 positions$2.82BQ3 24Q4 2024: $2.81 billion in 189 positions$2.81BQ4 24Q1 2025: $2.68 billion in 178 positions$2.68BQ1 25Q2 2025: $2.74 billion in 168 positions$2.74BQ2 25Q3 2025: $2.43 billion in 175 positions$2.43BQ3 25Q4 2025: $1.74 billion in 153 positions$1.74BQ4 25Q1 2026: $1.41 billion in 166 positions$1.41BQ1 26Q2 2026: $1.10 billion in 174 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 39Held 16Trimmed 84Sold out 27
Opened: 35Added: 39Held: 16Trimmed: 84Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Smurfit Westrock plc SW$22.0 million
  2. United Parcel Service Inc. UPS$14.4 million
  3. ATI Inc. ATI$14.2 million
  4. Morgan Stanley MS$13.9 million
  5. Iridium Communications Inc. IRDM$11.3 million
  6. Campbell'S Co. CPB$10.9 million
  7. Saia Inc. SAIA$10.4 million
  8. TD Synnex Corp. SNX$9.2 million

and 27 more in the table below

Added to 39

  1. Coca-Cola Co. KO+162,800 shares · +276%
  2. Esco Technologies Inc. ESE+36,669 shares · +2271%
  3. FedEx Corp. FDX+23,050 shares · +140%
  4. Fabrinet FN+11,038 shares · +153%
  5. Alphabet Inc. GOOGL+12,161 shares · +32%
  6. Kirby Corp. KEX+20,098 shares · +30%
  7. Sea Limited SE+27,000 shares · +137%
  8. Comfort Systems USA Inc. FIX+1,180 shares · +25%

and 31 more in the table below

Trimmed 84

  1. Visa Inc. V-56,767 shares · -45%
  2. Bright Horizons Family Solutions Inc. BFAM-263,376 shares · -78%
  3. Corpay, Inc. CPAY-52,536 shares · -58%
  4. Roper Technologies Inc. ROP-51,335 shares · -67%
  5. Steris plc STE-79,399 shares · -61%
  6. Manhattan Associates Inc. MANH-117,814 shares · -65%
  7. Service Corp. International SCI-206,374 shares · -38%
  8. Waste Connections Inc. WCN-88,680 shares · -48%

and 76 more in the table below

Sold out of 27

  1. LyondellBasell Industries N.V. LYB$16.2 million last quarter
  2. Dow Inc. DOW$15.8 million last quarter
  3. Diamondback Energy, Inc. FANG$14.5 million last quarter
  4. ONEOK Inc. OKE$14.4 million last quarter
  5. Bristol-Myers Squibb Co. BMY$13.6 million last quarter
  6. Chipotle Mexican Grill Inc. CMG$12.2 million last quarter
  7. Intel Corp. INTC$10.7 million last quarter
  8. Aon plc AON$9.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Service Corp. International SCI339,387$26.0 million2.35%-206,374
NVIDIA Corp. NVDA129,520$25.2 million2.29%-3,021
Visa Inc. V68,205$23.3 million2.11%-56,767
Smurfit Westrock plc SW476,031$22.0 million1.99%new
Enbridge Inc ENB373,668$20.6 million1.87%-6,800
Union Pacific Corp. UNP71,127$19.4 million1.76%-20,635
Coca-Cola Co. KO221,818$18.3 million1.66%+162,800
Johnson & Johnson JNJ70,036$18.1 million1.64%-10,503
Alphabet Inc. GOOGL50,330$17.8 million1.61%+12,161
US Foods Holding Corp. USFD168,099$17.2 million1.56%-134,142
Wintrust Financial Corp. WTFC103,577$16.6 million1.50%-84,195
Waste Connections Inc. WCN97,538$16.3 million1.48%-88,680
UnitedHealth Group Inc. UNH37,491$15.7 million1.42%-645
JPMorgan Chase & Co. JPM45,621$15.0 million1.36%+4,680
Linde plc LIN29,131$14.9 million1.35%+140
Edison International EIX194,600$14.7 million1.33%+1,600
Altria Group, Inc. MO197,700$14.6 million1.33%+4,200
United Parcel Service Inc. UPS132,900$14.4 million1.30%new
Vulcan Materials Co. VMC46,849$14.2 million1.29%-30,969
ATI Inc. ATI71,928$14.2 million1.29%new
TC Energy Corporation TRP206,807$14.2 million1.28%-35,800
Merck & Co., Inc. MRK109,020$14.1 million1.28%-2,000
Idex Corp. IEX61,851$14.0 million1.27%-64,796
Morgan Stanley MS65,800$13.9 million1.26%new
Arthur J. Gallagher & Co. AJG59,733$13.6 million1.23%-39,531
IQVIA Holdings Inc. IQV70,114$13.6 million1.23%-68,914
Prosperity Bancshares Inc. PB181,077$13.3 million1.21%-200,680
Esco Technologies Inc. ESE38,284$13.2 million1.20%+36,669
Live Nation Entertainment, Inc. LYV70,840$12.9 million1.17%-46,842
Raymond James Financial Inc. RJF86,521$12.9 million1.17%-88,981
FedEx Corp. FDX39,550$12.9 million1.17%+23,050
Corpay, Inc. CPAY38,116$12.8 million1.16%-52,536
Healthequity, Inc. HQY145,243$12.8 million1.16%-142,604
IDEXX Laboratories Inc. IDXX23,652$12.7 million1.15%-12,352
Canadian Pacific Kansas City LT CP142,245$12.4 million1.12%-21,448
Marriott International Inc. MAR32,912$12.3 million1.12%-31,702
Fuller H B Co. FUL208,360$12.3 million1.12%-199,345
CBRE Group, Inc. CBRE89,784$12.2 million1.11%-59,422
Siteone Landscape Supply Inc. SITE106,363$12.2 million1.10%-98,995
Descartes Sys Group Inc. DSGX175,202$12.2 million1.10%-142,313
Kirby Corp. KEX87,318$12.0 million1.09%+20,098
Tetra Tech Inc. TTEK408,394$11.8 million1.07%-397,195
Rollins Inc. ROL279,106$11.8 million1.07%-184,873
Comfort Systems USA Inc. FIX5,930$11.6 million1.05%+1,180
Medline Inc. MDLN288,665$11.4 million1.04%-98,257
Iridium Communications Inc. IRDM206,371$11.3 million1.02%new
Pfizer Inc. PFE454,800$11.1 million1.00%-7,000
Interactive Brokers Group, Inc. IBKR124,008$10.9 million0.99%-61,325
Campbell'S Co. CPB472,000$10.9 million0.98%new
Charles Schwab Corp. SCHW119,287$10.8 million0.98%-78,953
Jabil Inc. JBL28,550$10.7 million0.97%+4,300
Steris plc STE49,763$10.6 million0.96%-79,399
Saia Inc. SAIA24,472$10.4 million0.94%new
Fabrinet FN18,238$9.6 million0.87%+11,038
Broadcom Inc. AVGO25,418$9.5 million0.86%-86
Dexcom Inc. DXCM134,706$9.4 million0.85%-1,165
TD Synnex Corp. SNX34,000$9.2 million0.83%new
Taiwan Semiconductor Manufacturing Company Limited TSM20,080$9.1 million0.83%-1,250
Manhattan Associates Inc. MANH64,462$8.9 million0.81%-117,814
Enphase Energy, Inc. ENPH180,000$8.7 million0.79%new
Moody's Corp. MCO19,102$8.6 million0.78%-12,622
Solaredge Technologies, Inc. SEDG151,000$8.4 million0.76%new
Roper Technologies Inc. ROP24,941$8.4 million0.76%-51,335
Watsco Inc. WSO20,205$8.3 million0.75%-30,189
Mastercard Inc. MA16,184$8.2 million0.75%+399
Diversified Energy Co. Common Stock DEC598,968$8.1 million0.73%-294,144
Casey's General Stores, Inc. CASY10,181$7.9 million0.72%-5,977
Tyler Technologies Inc. TYL27,243$7.9 million0.72%-44,616
Sociedad Quimica Y Minera De SQM104,000$7.3 million0.66%no change
Nutrien Ltd. NTR116,711$7.1 million0.65%+13,200
Cisco Systems, Inc. CSCO58,126$6.8 million0.62%-36,874
Knight-Swift Transportation Holdings Inc. KNX85,861$6.7 million0.61%new
Nu Holdings Ltd. NU497,600$6.5 million0.59%+49,900
Emcor Group, Inc. EME7,803$6.4 million0.58%-47
Mueller Industries Inc. MLI51,320$6.3 million0.57%+1,320
Cloudflare Inc. NET25,756$6.3 million0.57%+120
Akamai Technologies Inc. AKAM54,782$6.2 million0.56%new
Stryker Corp. SYK18,478$6.1 million0.55%-890
Vista Energy S.a.b. De C.V. VIST92,210$5.9 million0.54%new
SLB Limited SLB123,020$5.7 million0.52%-137,380
HCA Healthcare, Inc. HCA14,286$5.6 million0.51%-9,478
Bright Horizons Family Solutions Inc. BFAM72,667$5.2 million0.47%-263,376
DT Midstream, Inc. DTM34,000$5.0 million0.46%+1,500
Fedex Fght Hldg Co. Inc. Common Stock FDXF32,525$4.9 million0.44%new
Lowe's Companies Inc. LOW21,312$4.7 million0.42%-32,152
Philip Morris International Inc. PM24,526$4.5 million0.41%+2,300
Entergy Corp. ETR37,500$4.4 million0.39%no change
Sea Limited SE46,668$4.3 million0.39%+27,000
Nisource Inc. NI88,000$4.2 million0.38%+9,000
Meta Platforms, Inc. META7,216$4.1 million0.37%-11,460
Aehr Test Sys AEHR41,362$3.9 million0.36%new
Starwood Property Trust, Inc. STWD230,000$3.9 million0.35%+115,000
Kinder Morgan, Inc. KMI119,037$3.8 million0.35%-39,700
Keysight Technologies, Inc. KEYS10,981$3.7 million0.34%+1,536
Ciena Corp. CIEN7,716$3.7 million0.33%-6,740
Frequency Electrs Inc. FEIM59,363$3.7 million0.33%new
Centerpoint Energy Inc. CNP80,000$3.6 million0.32%+30,000
Solstice Advanced Materials Inc. SOLS43,193$3.6 million0.32%+4,400
Mongodb Inc. MDB10,151$3.4 million0.31%new
ExxonMobil Holdings Corp. XOM22,663$3.1 million0.28%-4,558
Chevron Corp. CVX17,986$3.0 million0.27%-3,631
Kraft Heinz Co. KHC120,000$2.9 million0.26%new
Williams Companies, Inc. WMB36,000$2.7 million0.24%+11,000
Coherent Corp. COHR6,438$2.5 million0.23%+800
American Tower Corp. AMT13,609$2.3 million0.21%+200
NextEra Energy Inc. NEE25,000$2.2 million0.20%-6,000
Lumentum Holdings Inc. LITE2,408$2.0 million0.19%+200
Vistra Corp. VST12,500$2.0 million0.18%-10,811
Alibaba Group Holding Limited BABA20,011$1.9 million0.17%-12,775
Sempra SRE20,000$1.9 million0.17%-3,000
WEC Energy Group, Inc. WEC14,000$1.7 million0.15%-14,000
Duke Energy Corp. DUK12,500$1.6 million0.15%no change
CSX Corp. CSX33,360$1.6 million0.15%new
Colgate-Palmolive Co. CL16,407$1.5 million0.14%-2,714
Cheniere Energy Inc. LNG6,000$1.5 million0.13%+2,000
Verizon Communications Inc. VZ30,000$1.3 million0.12%new
Metlife Inc. MET11,311$973,0000.09%+400
AbbVie Inc. ABBV3,149$800,0000.07%+100
Constellation Energy Corp. CEG3,000$778,0000.07%-3,000
Gilead Sciences, Inc. GILD5,872$742,0000.07%+200
Carpenter Technology Corp. CRS801$486,0000.04%-355
Chefs' Warehouse, Inc. CHEF4,988$476,0000.04%-868
Knowles Corp. KN11,645$476,0000.04%+5,217
OSI Systems Inc. OSIS2,104$449,0000.04%+607
Macom Technology Solutions Holdings, Inc. MTSI1,177$439,0000.04%-343
Victoria's Secret & Co. VSXY4,971$429,0000.04%-392
Cavco Industries, Inc. CVCO665$407,0000.04%no change
Veracyte, Inc. VCYT6,763$407,0000.04%-1,163
Onespaworld Holdings Ltd. OSW14,125$394,0000.04%-4,717
Procter & Gamble Co. PG2,381$353,0000.03%+100
Sterling Infrastructure, Inc. STRL420$342,0000.03%-103
Lantheus Holdings, Inc. LNTH3,051$334,0000.03%-810
Palomar Holdings, Inc. PLMR2,568$324,0000.03%no change
Matson, Inc. MATX1,666$324,0000.03%new
West Pharmaceutical Services Inc. WST906$321,0000.03%no change
Guardian Pharmacy Svcs Inc. GRDN7,904$320,0000.03%-508
Universal Technical Institute Inc. UTI7,574$313,0000.03%no change
Cognex Corp. CGNX4,362$298,0000.03%no change
Select Water Solutions Inc. WTTR15,010$294,0000.03%no change
Construction Partners, Inc. ROAD2,416$291,0000.03%-635
Clean Harbors Inc. CLH964$289,0000.03%new
Medpace Holdings, Inc. MEDP527$282,0000.03%+79
Haemonetics Corp. HAE3,702$278,0000.03%no change
Lemaitre Vascular Inc. LMAT2,729$262,0000.02%no change
Power Integrations Inc. POWI3,257$257,0000.02%-1,531
Axos Financial, Inc. AX2,581$249,0000.02%no change
Repligen Corp. RGEN1,806$247,0000.02%+455
Ecovyst Inc. ECVT19,890$244,0000.02%no change
Axon Enterprise, Inc. AXON478$244,0000.02%new
Vericel Corp. VCEL4,683$211,0000.02%no change
Cheesecake Factory Inc. CAKE2,427$193,0000.02%-2,422
Colliers Intl Group Inc. CIGI1,971$183,0000.02%no change
Trex Co. Inc. TREX3,592$179,0000.02%-1,725
BankUnited, Inc. BKU3,563$173,0000.02%no change
Cactus, Inc. WHD3,424$170,0000.02%-1,478
MSA Safety Inc. MSA962$165,0000.01%-70
Ensign Group, Inc. ENSG1,038$164,0000.01%-325
Glacier Bancorp, Inc. GBCI3,163$164,0000.01%new
Floor & Decor Holdings, Inc. FND2,731$160,0000.01%new
Kinsale Capital Group, Inc. KNSL471$156,0000.01%-33,417
McGrath Rentcorp MGRC1,283$156,0000.01%-838
Kadant Inc. KAI472$148,0000.01%new
HDFC Bank Limited HDB4,401$114,0000.01%+400
Intellia Therapeutics Inc. NTLA5,915$98,0000.01%new
Tetra Technologies Inc. Del TTI7,628$87,0000.01%-7,978
Beam Therapeutics Inc. BEAM2,332$82,0000.01%new
Axsome Therapeutics Inc. AXSM337$81,0000.01%new
Entegris Inc. ENTG474$81,0000.01%new
Solaris Energy Infrastructure, Inc. SEI999$79,0000.01%new
IPG Photonics Corp. IPGP697$77,0000.01%-696
Hecla Mining Co. HL4,177$64,0000.01%new
Synopsys Inc. SNPS27$12,0000.00%new
United Rentals, Inc. URI11$12,0000.00%new
Cadence Design Systems Inc. CDNS32$12,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.