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 RJF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,410,934 | 175,502 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,581,141 | 202,884 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,400,615 | 251,452 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $81,025,371 | 528,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,096,247 | 526,213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $81,703,580 | 526,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,413,960 | 526,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,018,860 | 526,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $67,548,920 | 526,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,649,000 | 526,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,826,180 | 526,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,583,020 | 526,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $49,060,020 | 526,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $56,203,100 | 526,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,979,320 | 526,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $42,755,862 | 478,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,558,962 | 478,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $48,011,280 | 478,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,128,296 | 478,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,608,080 | 318,800 | Shares | Sole | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||