Premier Fund Managers Ltd

CIK

1673907

Location

GUILDFORD, X0

Portfolio Value

Mid $1,101,089,358

Diversification

Diversified

Filing Date

Global Rank

#1,849 / 8,700 ▼ 62

Top Industry

Oil & Gas Midstream 4.3%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

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%	$194,621,895	29
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%	$73,496,701	15
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.