Premier Fund Managers Ltd

CIK

1673907

Location

GUILDFORD, X0

Portfolio Value

Mid $1,101,089,358

Diversification

Diversified

Filing Date

Global Rank

#381 / 3,203 ▲ 1057

Top Industry

Oil & Gas Midstream 4.3%

3Y Alpha vs SPY

-14.6%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.7%

SPY

+65.3%

Annualised alpha

-13.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−0.8 pts

Top 5

10.7%

−1.1 pts

Top 10

18.9%

−2.3 pts

HHI

113

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$202,107,333	33
Industrials	17.7%	$194,708,320	30
Financial Services	14.2%	$156,375,773	19
Healthcare	13.1%	$144,399,292	27
Consumer Cyclical	8.9%	$97,559,681	14
Energy	6.7%	$73,410,276	14
Consumer Defensive	6.3%	$69,879,250	10
Basic Materials	5.5%	$60,269,565	8
Communication Services	4.3%	$47,612,293	5
Utilities	3.3%	$36,496,285	10
Real Estate	1.7%	$18,271,290	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+162,800	221,818	$18,027,148
STWD	Starwood Property Trust, Inc.	+115,000	230,000	$3,767,400
NU	Nu Holdings Ltd.	+49,900	497,600	$6,647,936
ESE	Esco Technologies Inc	+36,669	38,284	$13,400,931
CNP	Centerpoint Energy Inc	+30,000	80,000	$3,523,200
SE	Sea Ltd	+27,000	46,668	$4,472,194
FDX	Fedex Corp	+23,050	39,550	$12,384,291
KEX	Kirby Corp	+20,098	87,318	$11,872,628
NTR	Nutrien Ltd.	+13,200	116,711	$7,346,957
GOOGL	Alphabet Inc.	+12,161	50,330	$17,986,432
FN	Fabrinet	+11,038	18,238	$10,251,215
WMB	Williams Companies, Inc.	+11,000	36,000	$2,676,240
NI	Nisource Inc.	+9,000	88,000	$4,184,400
KN	Knowles Corp	+5,217	11,645	$483,034
JPM	Jpmorgan Chase & Co	+4,680	45,621	$14,933,121
SOLS	Solstice Advanced Materials Inc.	+4,400	43,193	$3,826,899
JBL	Jabil Inc	+4,300	28,550	$11,005,454
MO	Altria Group, Inc.	+4,200	197,700	$14,224,515
PM	Philip Morris International Inc.	+2,300	24,526	$4,436,998
LNG	Cheniere Energy, Inc.	+2,000	6,000	$1,434,060
EIX	Edison International	+1,600	194,600	$14,487,970
KEYS	Keysight Technologies, Inc.	+1,536	10,981	$3,844,118
DTM	DT Midstream, Inc.	+1,500	34,000	$4,989,160
MLI	Mueller Industries Inc	+1,320	51,320	$3,154,383
FIX	Comfort Systems USA Inc	+1,180	5,930	$11,752,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−397,195	408,394	$11,798,502
DEC	Diversified Energy Co	−294,144	598,968	$8,301,696
BFAM	Bright Horizons Family Solutions Inc.	−263,376	72,667	$5,150,636
SCI	Service Corp International	−206,374	339,387	$25,779,836
PB	Prosperity Bancshares Inc	−200,680	181,077	$13,224,053
FUL	Fuller H B Co	−199,345	208,360	$12,145,304
ROL	Rollins Inc	−184,873	279,106	$11,649,884
HQY	Healthequity, Inc.	−142,604	145,243	$13,118,347
DSGX	Descartes Systems Group Inc	−142,313	175,202	$12,130,986
SLB	Slb Limited/Nv	−137,380	123,020	$5,719,199
USFD	US Foods Holding Corp.	−134,142	168,099	$17,188,122
MANH	Manhattan Associates Inc	−117,814	64,462	$8,976,333
SITE	SiteOne Landscape Supply, Inc.	−98,995	106,363	$12,168,990
MDLN	Medline Inc.	−98,257	288,665	$11,384,947
RJF	Raymond James Financial Inc	−88,981	86,521	$13,153,787
WCN	Waste Connections, Inc.	−88,680	97,538	$16,258,609
WTFC	Wintrust Financial Corp	−84,195	103,577	$16,646,895
STE	STERIS plc	−79,399	49,763	$10,478,594
SCHW	Schwab Charles Corp	−78,953	119,287	$11,006,611
IQV	Iqvia Holdings Inc.	−68,914	70,114	$13,547,427
IEX	Idex Corp /De/	−64,796	61,851	$14,037,084
IBKR	Interactive Brokers Group, Inc.	−61,325	124,008	$10,793,656
CBRE	Cbre Group, Inc.	−59,422	89,784	$12,093,006
V	Visa Inc.	−56,767	68,205	$23,400,453
CPAY	Corpay, Inc.	−52,536	38,116	$12,702,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	476,031	$22,021,194
UPS	United Parcel Service Inc	132,900	$14,286,750
ATI	Ati Inc	71,928	$14,177,008
MS	Morgan Stanley	65,800	$13,754,832
IRDM	Iridium Communications Inc.	206,371	$11,319,449
CPB	CAMPBELL'S Co	472,000	$10,511,440
SAIA	Saia Inc	24,472	$10,306,627
SNX	Td Synnex Corp	34,000	$9,089,560
ENPH	Enphase Energy, Inc.	180,000	$8,863,200
SEDG	Solaredge Technologies, Inc.	151,000	$8,824,440
KNX	Knight-Swift Transportation Holdings Inc.	85,861	$6,685,996
AKAM	Akamai Technologies Inc	54,782	$6,475,780
VIST	Vista Energy, S.A.B. de C.V.	92,210	$5,882,998
FDXF	FedEx Freight Holding Company, Inc.	32,525	$4,911,275
AEHR	Aehr Test Systems	41,362	$3,973,233
FEIM	Frequency Electronics Inc	59,363	$3,938,735
MDB	MongoDB, Inc.	10,151	$3,409,720
KHC	Kraft Heinz Co	120,000	$2,834,400
CSX	Csx Corp	33,360	$1,585,600
VZ	Verizon Communications Inc	30,000	$1,270,200
MATX	Matson, Inc.	1,666	$320,255
CLH	Clean Harbors Inc	964	$287,995
AXON	Axon Enterprise, Inc.	478	$267,971
GBCI	Glacier Bancorp, Inc.	3,163	$163,147
FND	Floor & Decor Holdings, Inc.	2,731	$162,112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	196,500	$15,830,040
DOW	Dow Inc.	373,000	$15,535,450
FANG	Diamondback Energy, Inc.	73,000	$14,438,670
OKE	Oneok Inc /New/	154,600	$13,974,294
BMY	Bristol Myers Squibb Co	227,500	$13,797,875
CMG	Chipotle Mexican Grill Inc	390,135	$12,488,221
INTC	Intel Corp	261,000	$11,517,930
AON	Aon plc	30,668	$9,899,017
INTU	Intuit Inc.	20,995	$9,077,818
ICFI	ICF International, Inc.	101,030	$6,596,248
BWXT	BWX Technologies, Inc.	30,900	$6,318,741
SHOP	Shopify Inc.	47,012	$5,576,563
MELI	Mercadolibre Inc	3,068	$5,304,633
GD	General Dynamics Corp	9,790	$3,360,123
CSTM	Constellium SE	128,865	$3,167,501
DASH	DoorDash, Inc.	15,496	$2,326,724
NOVT	Novanta Inc	2,428	$286,771
CDRE	Cadre Holdings, Inc.	8,192	$251,330
VNT	Vontier Corp	6,318	$224,099
CWST	Casella Waste Systems Inc	2,771	$219,851
MIR	Mirion Technologies, Inc.	11,192	$208,059
AZTA	Azenta, Inc.	6,584	$139,119
STVN	Stevanato Group S.p.A.	9,719	$133,636
ERII	Energy Recovery, Inc.	4,314	$43,441
SLAB	Silicon Laboratories Inc.	70	$14,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $1,101,089,358 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	129,520	-3,021	$25,915,656	+12.1%	2.35%
SCI	Service Corp International Consumer Cyclical	Reduced	339,387	-206,374	$25,779,836	−42.8%	2.34%
V	Visa Inc. Financial Services	Reduced	68,205	-56,767	$23,400,453	−38.0%	2.13%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	476,031	NEW	$22,021,194	NEW	2.00%
ENB	Enbridge Inc Energy	Reduced	373,668	-6,800	$20,256,542	−1.7%	1.84%
UNP	Union Pacific Corp Industrials	Reduced	71,127	-20,635	$19,346,544	−13.1%	1.76%
KO	Coca Cola Co Consumer Defensive	Added	221,818	+162,800	$18,027,148	+301.6%	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	50,330	+12,161	$17,986,432	+63.9%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	70,036	-10,503	$17,787,042	−9.7%	1.62%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	168,099	-134,142	$17,188,122	−38.3%	1.56%
WTFC	Wintrust Financial Corp Financial Services	Reduced	103,577	-84,195	$16,646,895	−36.2%	1.51%
WCN	Waste Connections, Inc. Industrials	Reduced	97,538	-88,680	$16,258,609	−46.3%	1.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	37,491	-645	$15,582,384	+51.0%	1.42%
LIN	Linde PLC Basic Materials	Added	29,131	+140	$15,117,241	+5.2%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,621	+4,680	$14,933,121	+24.0%	1.36%
EIX	Edison International Utilities	Added	194,600	+1,600	$14,487,970	+2.6%	1.32%
UPS	United Parcel Service Inc Industrials	NEW	132,900	NEW	$14,286,750	NEW	1.30%
MO	Altria Group, Inc. Consumer Defensive	Added	197,700	+4,200	$14,224,515	+11.4%	1.29%
ATI	Ati Inc Industrials	NEW	71,928	NEW	$14,177,008	NEW	1.29%
IEX	Idex Corp /De/ Industrials	Reduced	61,851	-64,796	$14,037,084	−41.5%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	109,020	-2,000	$14,009,070	+4.9%	1.27%
VMC	Vulcan Materials CO Basic Materials	Reduced	46,849	-30,969	$13,820,923	−34.8%	1.26%
MS	Morgan Stanley Financial Services	NEW	65,800	NEW	$13,754,832	NEW	1.25%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	59,733	-39,531	$13,712,904	−36.2%	1.25%
TRP	Tc Energy Corp Energy	Reduced	206,807	-35,800	$13,709,236	−9.7%	1.25%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	70,114	-68,914	$13,547,427	−42.9%	1.23%
ESE	Esco Technologies Inc Technology	Added	38,284	+36,669	$13,400,931	+2849.1%	1.22%
PB	Prosperity Bancshares Inc Financial Services	Reduced	181,077	-200,680	$13,224,053	−48.4%	1.20%
RJF	Raymond James Financial Inc Financial Services	Reduced	86,521	-88,981	$13,153,787	−48.2%	1.19%
HQY	Healthequity, Inc. Healthcare	Reduced	145,243	-142,604	$13,118,347	−45.5%	1.19%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	70,840	-46,842	$12,971,512	−27.7%	1.18%
CPAY	Corpay, Inc. Technology	Reduced	38,116	-52,536	$12,702,919	−51.8%	1.15%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	23,652	-12,352	$12,451,358	−38.5%	1.13%
FDX	Fedex Corp Industrials	Added	39,550	+23,050	$12,384,291	+110.7%	1.12%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	142,245	-21,448	$12,325,529	−4.3%	1.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	32,912	-31,702	$12,196,858	−42.3%	1.11%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	106,363	-98,995	$12,168,990	−55.5%	1.11%
FUL	Fuller H B Co Basic Materials	Reduced	208,360	-199,345	$12,145,304	−51.7%	1.10%
DSGX	Descartes Systems Group Inc Technology	Reduced	175,202	-142,313	$12,130,986	−46.6%	1.10%
CBRE	Cbre Group, Inc. Real Estate	Reduced	89,784	-59,422	$12,093,006	−40.2%	1.10%
KEX	Kirby Corp Industrials	Added	87,318	+20,098	$11,872,628	+32.9%	1.08%
TTEK	Tetra Tech Inc Industrials	Reduced	408,394	-397,195	$11,798,502	−51.4%	1.07%
FIX	Comfort Systems USA Inc Industrials	Added	5,930	+1,180	$11,752,963	+79.4%	1.07%
ROL	Rollins Inc Consumer Cyclical	Reduced	279,106	-184,873	$11,649,884	−53.0%	1.06%
MDLN	Medline Inc. Healthcare	Reduced	288,665	-98,257	$11,384,947	−33.9%	1.03%
IRDM	Iridium Communications Inc. Communication Services	NEW	206,371	NEW	$11,319,449	NEW	1.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	119,287	-78,953	$11,006,611	−40.9%	1.00%
JBL	Jabil Inc Technology	Added	28,550	+4,300	$11,005,454	+70.9%	1.00%
PFE	Pfizer Inc Healthcare	Reduced	454,800	-7,000	$10,951,584	−15.5%	0.99%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	124,008	-61,325	$10,793,656	−13.2%	0.98%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.