Premier Fund Managers Ltd

CIK

1673907

Location

GUILDFORD, X0

Portfolio Value

Mid $1,428,179,107

Diversification

Diversified

Filing Date

Global Rank

#1,430 / 8,603 ▼ 110 · as of Mar 2026

Top Industry

Software - Application 7.9%

3Y Alpha vs SPY

-15.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.8%

SPY

+76.5%

Annualised alpha

-15.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

165 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

+0.0 pts

Top 5

11.9%

−1.2 pts

Top 10

21.3%

−2.6 pts

HHI

134

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.2%	$230,716,562	18
Technology	15.8%	$225,885,221	30
Healthcare	15.0%	$214,168,585	27
Industrials	14.5%	$206,853,103	27
Consumer Cyclical	11.9%	$170,067,804	15
Basic Materials	8.0%	$114,681,613	10
Energy	7.8%	$110,744,711	13
Consumer Defensive	3.6%	$51,382,580	8
Communication Services	2.8%	$39,608,657	3
Utilities	2.8%	$39,353,722	10
Real Estate	1.7%	$24,716,549	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+163,500	193,500	$12,769,065
KEX	Kirby Corp	+60,519	67,220	$8,932,193
DEC	Diversified Energy Co	+54,860	893,112	$15,575,873
JNJ	Johnson & Johnson	+38,739	80,539	$19,686,953
KO	Coca Cola Co	+37,947	59,018	$4,488,318
PFE	Pfizer Inc	+25,000	461,800	$12,967,344
INTC	Intel Corp	+22,000	261,000	$11,517,930
EIX	Edison International	+19,000	193,000	$14,123,740
PM	Philip Morris International Inc.	+18,600	22,226	$3,674,846
ENB	Enbridge Inc	+17,114	380,468	$20,598,537
TRP	Tc Energy Corp	+15,433	242,607	$15,187,198
NVDA	Nvidia Corp	+13,456	132,541	$23,115,150
BMY	Bristol Myers Squibb Co	+13,000	227,500	$13,797,875
MANH	Manhattan Associates Inc	+11,854	182,276	$24,264,581
VST	Vistra Corp.	+8,311	23,311	$3,504,342
CNP	Centerpoint Energy Inc	+8,000	50,000	$2,158,000
IDXX	Idexx Laboratories Inc /De	+4,967	36,004	$20,230,287
VCEL	Vericel Corp	+4,199	4,683	$150,652
SLB	Slb Limited/Nv	+4,000	260,400	$13,381,956
MRK	Merck & Co., Inc.	+3,520	111,020	$13,354,595
LIN	Linde PLC	+1,573	28,991	$14,372,578
LMAT	Lemaitre Vascular Inc	+671	2,729	$297,924
POWI	Power Integrations Inc	+575	4,788	$245,145
MELI	Mercadolibre Inc	+13	3,068	$5,304,633
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−330,546	805,589	$24,264,340
FUL	Fuller H B Co	−179,480	407,705	$25,147,244
CMG	Chipotle Mexican Grill Inc	−177,934	390,135	$12,488,221
ICFI	ICF International, Inc.	−162,431	101,030	$6,596,248
SCI	Service Corp International	−102,629	545,761	$45,030,740
BABA	Alibaba Group Holding Ltd	−93,446	32,786	$4,113,331
ROL	Rollins Inc	−82,939	463,979	$24,781,118
SITE	SiteOne Landscape Supply, Inc.	−72,282	205,358	$27,335,203
UNP	Union Pacific Corp	−72,260	91,762	$22,263,296
WTFC	Wintrust Financial Corp	−69,499	187,772	$26,089,041
DXCM	Dexcom Inc	−62,915	135,871	$8,532,698
IEX	Idex Corp /De/	−51,252	126,647	$24,005,938
LYV	Live Nation Entertainment, Inc.	−47,317	117,682	$17,947,681
JPM	Jpmorgan Chase & Co	−41,383	40,941	$12,043,204
GOOGL	Alphabet Inc.	−40,500	38,169	$10,975,877
SQM	Chemical & Mining Co Of Chile Inc	−38,200	104,000	$8,417,760
NU	Nu Holdings Ltd.	−38,000	447,700	$6,433,449
MAR	Marriott International Inc /Md/	−36,886	64,614	$21,133,300
CPAY	Corpay, Inc.	−35,761	90,652	$26,378,825
V	Visa Inc.	−29,584	124,972	$37,771,537
INTU	Intuit Inc.	−27,699	20,995	$9,077,818
RJF	Raymond James Financial Inc	−27,382	175,502	$25,410,934
WCN	Waste Connections, Inc.	−26,855	186,218	$30,249,251
PB	Prosperity Bancshares Inc	−24,007	381,757	$25,646,435
IQV	Iqvia Holdings Inc.	−23,588	139,028	$23,709,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	386,922	$17,218,029
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
MCO	Moodys Corp /De/	31,724	$13,839,595
CASY	Caseys General Stores Inc	16,158	$11,760,761
NTR	Nutrien Ltd.	103,511	$7,810,940
FIX	Comfort Systems USA Inc	4,750	$6,550,202
JBL	Jabil Inc	24,250	$6,441,527
BWXT	BWX Technologies, Inc.	30,900	$6,318,741
EME	EMCOR Group, Inc.	7,850	$5,795,733
FDX	Fedex Corp	16,500	$4,735,673
CVX	Chevron Corp	21,617	$4,472,557
FN	Fabrinet	7,200	$3,754,944
CSTM	Constellium SE	128,865	$3,167,501
SOLS	Solstice Advanced Materials Inc.	38,793	$2,954,474
MLI	Mueller Industries Inc	50,000	$2,770,000
KEYS	Keysight Technologies, Inc.	9,445	$2,666,984
WMB	Williams Companies, Inc.	25,000	$1,819,500
LITE	Lumentum Holdings Inc.	2,208	$1,551,694
COHR	Coherent Corp.	5,638	$1,343,027
ECVT	Ecovyst Inc.	19,890	$255,785
WST	West Pharmaceutical Services Inc	906	$227,079
HAE	Haemonetics Corp	3,702	$208,644
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	614,524	$31,002,735
MSFT	Microsoft Corp	63,225	$30,576,874
ICE	Intercontinental Exchange, Inc.	76,124	$12,329,043
MORN	Morningstar, Inc.	56,272	$12,228,468
UPS	United Parcel Service Inc	116,000	$11,506,040
MS	Morgan Stanley	62,200	$11,042,366
VERX	Vertex, Inc.	453,303	$9,052,460
GE	General Electric Co	27,260	$8,396,897
MMM	3M Co	51,140	$8,187,514
VRSK	Verisk Analytics, Inc.	10,550	$2,359,929
CCI	Crown Castle Inc.	8,000	$710,960
MMSI	Merit Medical Systems Inc	6,845	$603,318
HAYW	Hayward Holdings, Inc.	34,504	$533,086
VRRM	VERRA MOBILITY Corp	22,946	$514,219
ZTS	Zoetis Inc.	2,500	$314,550
CWAN	Clearwater Analytics Holdings, Inc.	6,747	$162,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 positions · $1,428,179,107 total · as of Mar 31, 2026

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

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCI	Service Corp International Consumer Cyclical	Reduced	545,761	-102,629	$45,030,740	−10.9%	3.15%
V	Visa Inc. Financial Services	Reduced	124,972	-29,584	$37,771,537	−30.3%	2.64%
WCN	Waste Connections, Inc. Industrials	Reduced	186,218	-26,855	$30,249,251	−19.0%	2.12%
STE	STERIS plc Healthcare	Reduced	129,162	-8,222	$28,561,593	−18.0%	2.00%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	302,241	-11,459	$27,869,642	+18.0%	1.95%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	336,043	-21,030	$27,599,211	−23.8%	1.93%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	205,358	-72,282	$27,335,203	−21.0%	1.91%
ROP	Roper Technologies Inc Technology	Reduced	76,276	-22,204	$26,991,025	−38.4%	1.89%
CPAY	Corpay, Inc. Technology	Reduced	90,652	-35,761	$26,378,825	−30.7%	1.85%
WTFC	Wintrust Financial Corp Financial Services	Reduced	187,772	-69,499	$26,089,041	−27.5%	1.83%
PB	Prosperity Bancshares Inc Financial Services	Reduced	381,757	-24,007	$25,646,435	−8.5%	1.80%
RJF	Raymond James Financial Inc Financial Services	Reduced	175,502	-27,382	$25,410,934	−22.0%	1.78%
FUL	Fuller H B Co Basic Materials	Reduced	407,705	-179,480	$25,147,244	−28.0%	1.76%
ROL	Rollins Inc Consumer Cyclical	Reduced	463,979	-82,939	$24,781,118	−24.5%	1.74%
TYL	Tyler Technologies Inc Technology	Reduced	71,859	-9,296	$24,603,084	−33.2%	1.72%
MANH	Manhattan Associates Inc Technology	Added	182,276	+11,854	$24,264,581	−17.8%	1.70%
TTEK	Tetra Tech Inc Industrials	Reduced	805,589	-330,546	$24,264,340	−36.3%	1.70%
HQY	Healthequity, Inc. Healthcare	Reduced	287,847	-21,390	$24,055,373	−15.1%	1.68%
IEX	Idex Corp /De/ Industrials	Reduced	126,647	-51,252	$24,005,938	−24.2%	1.68%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	139,028	-23,588	$23,709,835	−35.3%	1.66%
NVDA	Nvidia Corp Technology	Added	132,541	+13,456	$23,115,150	+4.1%	1.62%
DSGX	Descartes Systems Group Inc Technology	Reduced	317,515	-22,988	$22,721,373	−23.9%	1.59%
UNP	Union Pacific Corp Industrials	Reduced	91,762	-72,260	$22,263,296	−41.3%	1.56%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	99,264	-6,239	$21,498,597	−21.3%	1.51%
VMC	Vulcan Materials CO Basic Materials	Reduced	77,818	-5,062	$21,189,841	−10.4%	1.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	64,614	-36,886	$21,133,300	−32.9%	1.48%
ENB	Enbridge Inc Energy	Added	380,468	+17,114	$20,598,537	+18.5%	1.44%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	36,004	+4,967	$20,230,287	−3.7%	1.42%
CBRE	Cbre Group, Inc. Real Estate	Reduced	149,206	-9,342	$20,211,444	−20.7%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	80,539	+38,739	$19,686,953	+127.6%	1.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	198,240	-12,465	$18,630,595	−11.5%	1.30%
WSO	Watsco Inc Industrials	Reduced	50,394	-3,168	$18,332,833	+1.6%	1.28%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	117,682	-47,317	$17,947,681	−23.7%	1.26%
MDLN	Medline Inc. Healthcare	NEW	386,922	NEW	$17,218,029	NEW	1.21%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	196,500	NEW	$15,830,040	NEW	1.11%
DEC	Diversified Energy Co Energy	Added	893,112	+54,860	$15,575,873	+28.3%	1.09%
DOW	Dow Inc. Basic Materials	NEW	373,000	NEW	$15,535,450	NEW	1.09%
TRP	Tc Energy Corp Energy	Added	242,607	+15,433	$15,187,198	+21.5%	1.06%
FANG	Diamondback Energy, Inc. Energy	NEW	73,000	NEW	$14,438,670	NEW	1.01%
LIN	Linde PLC Basic Materials	Added	28,991	+1,573	$14,372,578	+22.9%	1.01%
EIX	Edison International Utilities	Added	193,000	+19,000	$14,123,740	+35.2%	0.99%
OKE	Oneok Inc /New/ Energy	NEW	154,600	NEW	$13,974,294	NEW	0.98%
MCO	Moodys Corp /De/ Financial Services	NEW	31,724	NEW	$13,839,595	NEW	0.97%
BMY	Bristol Myers Squibb Co Healthcare	Added	227,500	+13,000	$13,797,875	+19.3%	0.97%
SLB	Slb Limited/Nv Energy	Added	260,400	+4,000	$13,381,956	+36.0%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	111,020	+3,520	$13,354,595	+18.0%	0.94%
PFE	Pfizer Inc Healthcare	Added	461,800	+25,000	$12,967,344	+19.2%	0.91%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	163,693	-10,000	$12,876,091	+0.7%	0.90%
MO	Altria Group, Inc. Consumer Defensive	Added	193,500	+163,500	$12,769,065	+638.2%	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	53,464	-3,347	$12,632,473	−7.8%	0.88%