Premier Fund Managers Ltd

Exempt adviser

CIK

1673907

Location

GUILDFORD, X0

Portfolio Value

Small $941,845,775

Diversification

Diversified

Filing Date

Global Rank

#2,363 / 8,825 ▼ 549 · as of Jun 2026

Top Industry

Software - Application 7.6%

Period ended 35 days ago

Filed Nov 2, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 338923

Roster of Nov 1, 2026

Private funds

0 funds

$0 gross assets

LEI

213800IF891AO3C3TU63

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.8%, 88.6 effective positions, active share 81.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

48.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.2 quarters, but 6.3% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 81.6%; sector active share 26.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

168 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.6%

+0.2 pts

Top 5

12.0%

+1.3 pts

Top 10

21.8%

+2.9 pts

HHI

125

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$242,486,173	32
Healthcare	16.4%	$154,651,505	31
Financial Services	13.9%	$130,685,234	16
Industrials	10.5%	$98,732,546	23
Energy	7.1%	$66,718,545	17
Consumer Cyclical	6.6%	$62,202,879	12
Consumer Defensive	5.7%	$53,750,712	8
Basic Materials	5.3%	$49,555,251	11
Communication Services	5.1%	$48,157,970	5
Utilities	1.9%	$17,809,000	9
Real Estate	1.8%	$17,095,960	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+426,000	546,000	$12,405,120
CSCO	Cisco Systems, Inc.	+61,845	119,971	$12,912,478
AKAM	Akamai Technologies Inc	+47,670	102,452	$10,895,770
AEHR	Aehr Test Systems	+47,522	88,884	$8,854,624
TRP	Tc Energy Corp	+32,000	238,807	$13,798,268
ROP	Roper Technologies Inc	+28,583	53,524	$18,701,820
JPM	Jpmorgan Chase & Co	+27,055	72,676	$24,043,401
SNX	Td Synnex Corp	+16,300	50,300	$12,919,555
JBL	Jabil Inc	+15,450	44,000	$14,041
NI	Nisource Inc.	+12,000	100,000	$3,900,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,750	30,830	$14,064,337
META	Meta Platforms, Inc.	+7,401	14,617	$10,599,956
SE	Sea Ltd	+6,958	53,626	$5,221,027
CIEN	Ciena Corp	+6,663	14,379	$5,058,819
JNJ	Johnson & Johnson	+6,359	76,395	$20,224,812
WEC	Wec Energy Group, Inc.	+6,000	20,000	$2,015,600
GOOGL	Alphabet Inc.	+5,568	55,898	$19,233,383
AXON	Axon Enterprise, Inc.	+3,739	4,217	$1,781,766
CEG	Constellation Energy Corp	+3,000	6,000	$1,524,120
AMT	American Tower Corp	+3,000	16,609	$2,718,727
MS	Morgan Stanley	+2,000	67,800	$12,751,824
CVX	Chevron Corp	+1,245	19,231	$3,927,162
CIGI	Colliers International Group Inc.	+869	2,840	$255,032
MGRC	Mcgrath Rentcorp	+616	1,899	$217,150
COHR	Coherent Corp.	+600	7,038	$2,025,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−275,147	222,453	$2,816,254
PFE	Pfizer Inc	−274,800	180,000	$5,133,600
ENB	Enbridge Inc	−253,800	119,868	$5,572,663
EIX	Edison International	−174,600	20,000	$1,074,600
PB	Prosperity Bancshares Inc	−126,295	54,782	$3,627,116
DXCM	Dexcom Inc	−77,774	56,932	$4,912,662
USFD	US Foods Holding Corp.	−76,546	91,553	$8,442,102
WCN	Waste Connections, Inc.	−72,596	24,942	$3,839,322
SW	Smurfit Westrock plc	−64,830	411,201	$18,133,964
KO	Coca Cola Co	−50,183	171,635	$14,774,340
KEX	Kirby Corp	−48,729	38,589	$5,064,806
NTR	Nutrien Ltd.	−48,467	68,244	$4,794,141
MANH	Manhattan Associates Inc	−45,617	18,845	$3,744,501
NVDA	Nvidia Corp	−31,637	97,883	$22,354,519
VIST	Vista Energy, S.A.B. de C.V.	−29,467	62,743	$4,100,255
IQV	Iqvia Holdings Inc.	−28,852	41,262	$11,093,288
FEIM	Frequency Electronics Inc	−26,522	32,841	$2,776,049
SCI	Service Corp International	−25,296	314,091	$23,918,029
WMB	Williams Companies, Inc.	−23,500	12,500	$849,625
WTFC	Wintrust Financial Corp	−22,533	81,044	$11,493,660
MAR	Marriott International Inc	−20,775	12,137	$4,316,766
ATI	Ati Inc	−16,001	55,927	$10,592,573
ETR	Entergy Corp	−14,500	23,000	$2,282,980
MDLN	Medline Inc.	−12,952	275,713	$9,567,241
LIN	Linde PLC	−12,892	16,239	$7,707,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	142,813	$17,170,406
CRM	Salesforce, Inc.	69,986	$16,066,686
MSFT	Microsoft Corp	27,200	$13,950,880
BMY	Bristol Myers Squibb Co	217,000	$13,540,800
RHI	Robert Half Inc.	339,000	$12,458,250
HMY	Harmony Gold Mining Co Ltd	682,000	$12,085,040
ADBE	Adobe Inc.	46,750	$11,217,195
LLY	ELI LILLY & Co	9,442	$10,925,149
VTRS	Viatris Inc	419,888	$7,440,415
FANG	Diamondback Energy, Inc.	37,818	$6,951,326
WERN	Werner Enterprises Inc	202,415	$6,878,061
TTWO	Take Two Interactive Software Inc	26,474	$5,493,355
B	Barrick Mining Corp	104,595	$4,253,878
FNV	FRANCO NEVADA Corp	16,189	$3,854,762
MU	Micron Technology Inc	3,520	$3,749,187
CMPS	COMPASS Pathways plc	295,446	$3,675,348
MELI	Mercadolibre Inc	2,113	$3,652,383
TECK	Teck Resources Ltd	49,100	$3,230,289
MPC	Marathon Petroleum Corp	7,641	$3,021,404
DFTX	Definium Therapeutics, Inc.	61,428	$2,337,949
BORR	Borr Drilling Ltd	530,242	$2,062,641
HELP	Helus Pharma Inc.	144,223	$1,772,500
GHRS	GH Research PLC	66,815	$1,568,816
TEM	Tempus AI, Inc.	14,753	$1,208,270
MLM	Martin Marietta Materials Inc	669	$320,992
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	132,900	$14,286,750
FDX	Fedex Corp	39,550	$12,384,291
FUL	Fuller H B Co	208,360	$12,145,304
TTEK	Tetra Tech Inc	408,394	$11,798,502
FIX	Comfort Systems USA Inc	5,930	$11,752,963
ROL	Rollins Inc	279,106	$11,649,884
IRDM	Iridium Communications Inc.	206,371	$11,319,449
SCHW	Schwab Charles Corp	119,287	$11,006,611
CPB	CAMPBELL'S Co	472,000	$10,511,440
FN	Fabrinet	18,238	$10,251,215
ENPH	Enphase Energy, Inc.	180,000	$8,863,200
SEDG	Solaredge Technologies, Inc.	151,000	$8,824,440
SQM	Chemical & Mining Co Of Chile Inc	104,000	$7,700,160
EME	EMCOR Group, Inc.	7,803	$6,475,553
MLI	Mueller Industries Inc	51,320	$6,308,767
SYK	Stryker Corp	18,478	$5,817,613
BFAM	Bright Horizons Family Solutions Inc.	72,667	$5,150,636
FDXF	FedEx Freight Holding Company, Inc.	32,525	$4,911,275
LOW	Lowes Companies Inc	21,312	$4,699,082
MDB	MongoDB, Inc.	10,151	$3,409,720
CSX	Csx Corp	33,360	$1,585,600
DUK	Duke Energy CORP	12,500	$1,582,250
LNTH	Lantheus Holdings, Inc.	3,051	$338,477
UTI	Universal Technical Institute Inc	7,574	$323,939
ROAD	Construction Partners, Inc.	2,416	$286,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $941,845,775 total · filing declares 169 positions · $978,171 · as of Sep 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	72,676	+27,055	$24,043,401	+61.0%	2.55%
SCI	Service Corp International Consumer Cyclical	Reduced	314,091	-25,296	$23,918,029	−7.2%	2.54%
NVDA	Nvidia Corp Technology	Reduced	97,883	-31,637	$22,354,519	−13.7%	2.37%
V	Visa Inc. Financial Services	Reduced	61,544	-6,661	$22,114,605	−5.5%	2.35%
JNJ	Johnson & Johnson Healthcare	Added	76,395	+6,359	$20,224,812	+13.7%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	55,898	+5,568	$19,233,383	+6.9%	2.04%
UNP	Union Pacific Corp Industrials	Reduced	69,911	-1,216	$19,024,880	−1.7%	2.02%
ROP	Roper Technologies Inc Technology	Added	53,524	+28,583	$18,701,820	+121.6%	1.99%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	411,201	-64,830	$18,133,964	−17.7%	1.93%
INTC	Intel Corp Technology	NEW	142,813	NEW	$17,170,406	NEW	1.82%
CRM	Salesforce, Inc. Technology	NEW	69,986	NEW	$16,066,686	NEW	1.71%
KO	Coca Cola Co Consumer Defensive	Reduced	171,635	-50,183	$14,774,340	−18.0%	1.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	97,620	-11,400	$14,185,162	+1.3%	1.51%
CPAY	Corpay, Inc. Technology	Reduced	36,407	-1,709	$14,147,760	+11.4%	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,830	+10,750	$14,064,337	+46.7%	1.49%
MSFT	Microsoft Corp Technology	NEW	27,200	NEW	$13,950,880	NEW	1.48%
TRP	Tc Energy Corp Energy	Added	238,807	+32,000	$13,798,268	+0.6%	1.47%
DSGX	Descartes Systems Group Inc Technology	Reduced	167,536	-7,666	$13,546,960	+11.7%	1.44%
BMY	Bristol Myers Squibb Co Healthcare	NEW	217,000	NEW	$13,540,800	NEW	1.44%
RJF	Raymond James Financial Inc Financial Services	Reduced	82,643	-3,878	$13,059,246	−0.7%	1.39%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	57,055	-2,678	$13,014,816	−5.1%	1.38%
SNX	Td Synnex Corp Technology	Added	50,300	+16,300	$12,919,555	+42.1%	1.37%
CSCO	Cisco Systems, Inc. Technology	Added	119,971	+61,845	$12,912,478	+89.1%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	190,000	-7,700	$12,794,600	−10.1%	1.36%
MS	Morgan Stanley Financial Services	Added	67,800	+2,000	$12,751,824	−7.3%	1.35%
RHI	Robert Half Inc. Industrials	NEW	339,000	NEW	$12,458,250	NEW	1.32%
KHC	Kraft Heinz Co Consumer Defensive	Added	546,000	+426,000	$12,405,120	+337.7%	1.32%
HQY	Healthequity, Inc. Healthcare	Reduced	138,731	-6,512	$12,272,144	−6.5%	1.30%
HMY	Harmony Gold Mining Co Ltd Basic Materials	NEW	682,000	NEW	$12,085,040	NEW	1.28%
WTFC	Wintrust Financial Corp Financial Services	Reduced	81,044	-22,533	$11,493,660	−31.0%	1.22%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	67,662	-3,178	$11,455,176	−11.7%	1.22%
IEX	Idex Corp Industrials	Reduced	49,344	-12,507	$11,249,445	−19.9%	1.19%
ADBE	Adobe Inc. Technology	NEW	46,750	NEW	$11,217,195	NEW	1.19%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	41,262	-28,852	$11,093,288	−18.1%	1.18%
CBRE	Cbre Group, Inc. Real Estate	Reduced	85,757	-4,027	$11,017,201	−8.9%	1.17%
VMC	Vulcan Materials CO Basic Materials	Reduced	44,749	-2,100	$10,946,947	−20.8%	1.16%
LLY	ELI LILLY & Co Healthcare	NEW	9,442	NEW	$10,925,149	NEW	1.16%
AKAM	Akamai Technologies Inc Technology	Added	102,452	+47,670	$10,895,770	+68.3%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	14,617	+7,401	$10,599,956	+160.8%	1.13%
ATI	Ati Inc Industrials	Reduced	55,927	-16,001	$10,592,573	−25.3%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,325	-10,166	$10,030,461	−35.6%	1.06%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	117,362	-6,646	$10,025,062	−7.1%	1.06%
STE	STERIS plc Healthcare	Reduced	47,532	-2,231	$9,982,195	−4.7%	1.06%
ESE	Esco Technologies Inc Technology	Reduced	36,628	-1,656	$9,710,449	−27.5%	1.03%
MDLN	Medline Inc. Healthcare	Reduced	275,713	-12,952	$9,567,241	−16.0%	1.02%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	101,592	-4,771	$9,174,773	−24.6%	0.97%
AEHR	Aehr Test Systems Technology	Added	88,884	+47,522	$8,854,624	+122.9%	0.94%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	91,553	-76,546	$8,442,102	−50.9%	0.90%
TYL	Tyler Technologies Inc Technology	Reduced	26,022	-1,221	$8,290,609	+4.1%	0.88%
MCO	Moodys Corp Financial Services	Reduced	18,247	-855	$8,286,510	−4.2%	0.88%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.