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 STVN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,636 | 9,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $432,519 | 21,497 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,377,161 | 53,482 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,307,053 | 53,502 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $713,699 | 34,951 | Shares | Sole | 2025-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||