Premier Fund Managers Ltd
Top Portfolio Positions
166 positions ·
$1,436,708,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SCI |
Service Corp International
Consumer Cyclical
|
545,761 | $45,030,740 | 3.13% | |
| V |
Visa Inc.
Financial Services
|
124,972 | $37,771,537 | 2.63% | |
| WCN |
Waste Connections, Inc.
Industrials
|
186,218 | $30,249,251 | 2.11% | |
| STE |
STERIS plc
Healthcare
|
129,162 | $28,561,593 | 1.99% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
302,241 | $27,869,642 | 1.94% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
336,043 | $27,599,211 | 1.92% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
205,358 | $27,335,203 | 1.90% | |
| ROP |
Roper Technologies Inc
Technology
|
76,276 | $26,991,025 | 1.88% | |
| CPAY |
Corpay, Inc.
Technology
|
90,652 | $26,378,825 | 1.84% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
187,772 | $26,089,041 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICFI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,596,248 | 101,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,473,223 | 263,461 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $30,176,054 | 325,173 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,801,229 | 328,193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,965,241 | 329,119 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,167,997 | 253,066 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,205,178 | 223,066 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $455,178 | 3,066 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||