Premier Fund Managers Ltd

Position in SCI — Service Corp International

CIK 1673907 GUILDFORD, X0

Position in SCI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$25,779,836

-$19,250,904 QoQ

Shares Held

339,387

-37.8% QoQ

Ownership

0.246%

of shares outstanding

% of Portfolio

2.34%

of 13F equity value

Holder Rank

of 150 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Premier Fund Managers Ltd holds $42,580,356 across 3 Personal Services names. SCI ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	339,387	$25,779,836
2	ROL	Rollins Inc	279,106	$11,649,884
3	BFAM	Bright Horizons Family Solutions Inc.	72,667	$5,150,636

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,779,836	339,387	-37.8%	Shares	Sole	2026-07-22
2026-03-31	$45,030,740	545,761	-15.8%	Shares	Sole	2026-05-14
2025-12-31	$50,554,968	648,390	-33.6%	Shares	Sole	2026-02-03
2025-09-30	$81,225,799	976,037	-8.6%	Shares	Sole	2025-11-10
2025-06-30	$86,888,232	1,067,423	-5.5%	Shares	Sole	2025-08-11
2025-03-31	$90,636,185	1,130,127	-0.3%	Shares	Sole	2025-05-08
2024-12-31	$90,503,507	1,133,845	+3.7%	Shares	Sole	2025-02-12
2024-09-30	$86,327,556	1,093,723	+23.9%	Shares	Sole	2024-11-08
2024-06-30	$62,802,170	882,921	+12.5%	Shares	Sole	2024-08-13
2024-03-31	$58,226,130	784,613	-2.2%	Shares	Sole	2024-05-13
2023-12-31	$54,897,173	802,004	+0.7%	Shares	Sole	2024-02-13
2023-09-30	$45,501,210	796,311	-0.2%	Shares	Sole	2023-11-08
2023-06-30	$51,528,933	797,785	+0.5%	Shares	Sole	2023-08-03
2023-03-31	$54,581,263	793,563	+2.1%	Shares	Sole	2023-05-05
2022-12-31	$53,725,167	777,049	+16307.3%	Shares	Sole	2023-02-09
2022-09-30	$273,456	4,736	-99.3%	Shares	Sole	2022-11-04
2022-06-30	$48,990,735	708,778	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$46,511,505	706,647	+18.9%	Shares	Sole	2022-05-10
2021-12-31	$42,193,474	594,358	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$35,711,040	592,616	-19.6%	Shares	Sole	2021-11-10
2021-06-30	$39,496,687	737,016	-0.3%	Shares	Sole	2021-08-05
2021-03-31	$37,756,733	739,603	+3.9%	Shares	Sole	2021-05-10
2020-12-31	$34,934,797	711,503	-0.5%	Shares	Sole	2021-02-09
2020-09-30	$30,171,143	715,295	+12.3%	Shares	Sole	2020-11-13
2020-06-30	$24,767,252	636,854	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.