Premier Fund Managers Ltd
Top Portfolio Positions
139 positions ·
$1,523,727,809 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
154,556 | $54,204,334 | 3.56% |
| SCI |
Service Corp International
Consumer Cyclical
|
648,390 | $50,554,968 | 3.32% |
| ROP |
Roper Technologies Inc
Technology
|
98,480 | $43,836,402 | 2.88% |
| TTEK |
Tetra Tech Inc
Industrials
|
1,136,135 | $38,105,967 | 2.50% |
| CPAY |
Corpay, Inc.
Technology
|
126,413 | $38,041,464 | 2.50% |
| UNP |
Union Pacific Corp
Industrials
|
164,022 | $37,941,569 | 2.49% |
| WCN |
Waste Connections, Inc.
Industrials
|
213,073 | $37,364,481 | 2.45% |
| TYL |
Tyler Technologies Inc
Technology
|
81,155 | $36,840,312 | 2.42% |
| WTFC |
Wintrust Financial Corp
Financial Services
|
257,271 | $35,971,631 | 2.36% |
| FUL |
Fuller H B Co
Basic Materials
|
587,185 | $34,914,020 | 2.29% |
Portfolio Trend
Holdings in GRDN
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $449,905 | 14,952 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $392,190 | 14,952 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $459,763 | 21,575 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $458,684 | 21,575 | Shares | Sole | 2025-05-08 | |
| No quarters match your search. | ||||||