Premier Fund Managers Ltd
13F Reported Value
ⓘ$1.4M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Premier Fund Managers Ltd disclosed 166 positions worth $1.4M in its Form 13F-HR for Q1 2026, led by $SCI (SERVICE CORP INTERNATIONAL) at 3.1% of the equity portfolio, followed by $V and $WCN. During the quarter the fund opened 30 new positions and exited 17 — including a new stake in $MDLN and a full exit from $CBZ. The portfolio is most concentrated in Technology (17.3% of disclosed assets). All figures are sourced directly from Premier Fund Managers Ltd’s Form 13F-HR filing with the SEC under CIK 1673907.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,189
Quality
$44.5K545,761 sh - 83.5#17
Quality
$37.4K124,972 sh - —
Quality
$30.1K186,218 sh - —
Quality
$28.3K129,162 sh - 60.6
Quality
$27.5K302,241 sh - 65.4
Quality
$27.2K336,043 sh - 72.2
Quality
$26.8K76,276 sh - 47.0
Quality
$26.7K205,358 sh - 67.1
Quality
$26.4K90,652 sh - 34.1
Quality
$25.1K187,772 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 54.8#1,189 | $44.5K | 545,761 | |
| 83.5#17 | $37.4K | 124,972 | |
| — | $30.1K | 186,218 | |
| — | $28.3K | 129,162 | |
| 60.6 | $27.5K | 302,241 | |
| 65.4 | $27.2K | 336,043 | |
| 72.2 | $26.8K | 76,276 | |
| 47.0 | $26.7K | 205,358 | |
| 67.1 | $26.4K | 90,652 | |
| 34.1 | $25.1K | 187,772 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Premier Fund Managers Ltd's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$244,819
Financials
$226,087
Healthcare
$217,425
Consumer Discretionary
$178,670
Industrials
$177,139
Energy
$117,277
Materials
$116,694
Utilities
$69,414
Full Holdings — Premier Fund Managers Ltd (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SERVICE CORP INTERNATIONAL | $44,498 | 3.1% | -16% | 54.8 | |
| 2 | VISA INC. | $37,445 | 2.6% | -19% | 83.5 | |
| 3 | Waste Connections, Inc. | $30,145 | 2.1% | -13% | — | |
| 4 | STERIS plc | $28,344 | 2.0% | -6% | — | |
| 5 | US Foods Holding Corp. | $27,495 | 1.9% | -4% | 60.6 | |
| 6 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $27,173 | 1.9% | -6% | 65.4 | |
| 7 | ROPER TECHNOLOGIES INC | $26,847 | 1.9% | -23% | 72.2 | |
| 8 | SiteOne Landscape Supply, Inc. | $26,703 | 1.9% | -26% | 47 | |
| 9 | CORPAY, INC. | $26,353 | 1.9% | -28% | 67.1 | |
| 10 | WINTRUST FINANCIAL CORP | $25,091 | 1.8% | -27% | 34.1 | |
| 11 | PROSPERITY BANCSHARES INC | $25,067 | 1.8% | -6% | — | |
| 12 | RAYMOND JAMES FINANCIAL INC | $24,737 | 1.8% | -13% | 63.8 | |
| 13 | ROLLINS INC | $24,628 | 1.7% | -15% | 73.2 | |
| 14 | TYLER TECHNOLOGIES INC | $24,522 | 1.7% | -11% | 69.3 | |
| 15 | FULLER H B CO | $24,257 | 1.7% | -31% | 57.2 | |
| 16 | TETRA TECH INC | $23,974 | 1.7% | -29% | 63 | |
| 17 | MANHATTAN ASSOCIATES INC | $23,781 | 1.7% | +7% | 70.1 | |
| 18 | HEALTHEQUITY, INC. | $23,465 | 1.7% | -7% | 72.3 | |
| 19 | IDEX CORP /DE/ | $23,262 | 1.6% | -29% | 60.6 | |
| 20 | IQVIA HOLDINGS INC. | $23,104 | 1.6% | -15% | 59.7 | |
| 21 | DESCARTES SYSTEMS GROUP INC | $22,533 | 1.6% | -7% | — | |
| 22 | UNION PACIFIC CORP | $21,962 | 1.6% | -44% | 74 | |
| 23 | NVIDIA CORP | $21,877 | 1.6% | +11% | 90.2 | |
| 24 | Arthur J. Gallagher & Co. | $21,443 | 1.5% | -6% | 72.1 | |
| 25 | Vulcan Materials CO | $20,777 | 1.5% | -6% | 66.6 | |
| 26 | ENBRIDGE INC | $20,653 | 1.5% | +5% | — | |
| 27 | MARRIOTT INTERNATIONAL INC /MD/ | $20,642 | 1.5% | -36% | 65.9 | |
| 28 | IDEXX LABORATORIES INC /DE | $20,053 | 1.4% | +16% | 73.6 | |
| 29 | CBRE GROUP, INC. | $19,883 | 1.4% | -6% | 62.9 | |
| 30 | JOHNSON & JOHNSON | $19,530 | 1.4% | +93% | 72.8 | |
| 31 | SCHWAB CHARLES CORP | $18,447 | 1.3% | -6% | 77.2 | |
| 32 | WATSCO INC | $17,596 | 1.3% | -6% | 58.9 | |
| 33 | Live Nation Entertainment, Inc. | $17,495 | 1.2% | -29% | 55 | |
| 34 | Diversified Energy Co | $16,519 | 1.2% | +7% | — | |
| 35 | Medline Inc. | $16,497 | 1.2% | NEW | — | |
| 36 | LyondellBasell Industries N.V. | $16,186 | 1.1% | NEW | — | |
| 37 | DOW INC. | $15,850 | 1.1% | NEW | 38 | |
| 38 | TC ENERGY CORP | $15,287 | 1.1% | +7% | — | |
| 39 | Diamondback Energy, Inc. | $14,500 | 1.0% | NEW | 81.4 | |
| 40 | LINDE PLC | $14,477 | 1.0% | +6% | — | |
| 41 | ONEOK INC /NEW/ | $14,377 | 1.0% | NEW | 72 | |
| 42 | EDISON INTERNATIONAL | $13,879 | 1.0% | +11% | 70.7 | |
| 43 | MOODYS CORP /DE/ | $13,712 | 1.0% | NEW | 81.3 | |
| 44 | BRISTOL MYERS SQUIBB CO | $13,598 | 1.0% | +6% | 70.1 | |
| 45 | SLB LIMITED/NV | $13,422 | 0.9% | +2% | 63.2 | |
| 46 | Merck & Co., Inc. | $13,113 | 0.9% | +3% | 70.9 | |
| 47 | ALTRIA GROUP, INC. | $12,967 | 0.9% | +545% | 72.1 | |
| 48 | PFIZER INC | $12,821 | 0.9% | +6% | 69 | |
| 49 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12,737 | 0.9% | -6% | — | |
| 50 | LOWES COMPANIES INC | $12,435 | 0.9% | -6% | 63.5 | |
| 51 | CHIPOTLE MEXICAN GRILL INC | $12,171 | 0.9% | -31% | 72.9 | |
| 52 | Interactive Brokers Group, Inc. | $11,803 | 0.8% | -9% | 75.5 | |
| 53 | JPMORGAN CHASE & CO | $11,624 | 0.8% | -50% | 35.6 | |
| 54 | Kinsale Capital Group, Inc. | $11,409 | 0.8% | -8% | 79.6 | |
| 55 | CASEYS GENERAL STORES INC | $11,389 | 0.8% | NEW | 59.9 | |
| 56 | HCA Healthcare, Inc. | $11,123 | 0.8% | -6% | 70.5 | |
| 57 | INTEL CORP | $10,749 | 0.8% | +9% | 41.5 | |
| 58 | Alphabet Inc. | $10,439 | 0.7% | -51% | 80.2 | |
| 59 | Meta Platforms, Inc. | $10,020 | 0.7% | -12% | 80.9 | |
| 60 | UNITEDHEALTH GROUP INC | $9,986 | 0.7% | -19% | 66.8 | |
| 61 | Aon plc | $9,941 | 0.7% | -7% | — | |
| 62 | KIRBY CORP | $9,020 | 0.6% | +903% | 64.1 | |
| 63 | INTUIT INC. | $9,009 | 0.6% | -57% | 82 | |
| 64 | CHEMICAL & MINING CO OF CHILE INC | $8,424 | 0.6% | -27% | — | |
| 65 | DEXCOM INC | $8,411 | 0.6% | -32% | 77.9 | |
| 66 | Nutrien Ltd. | $7,928 | 0.6% | NEW | — | |
| 67 | Mastercard Inc | $7,798 | 0.6% | -38% | 81.7 | |
| 68 | Broadcom Inc. | $7,482 | 0.5% | -41% | 86.4 | |
| 69 | CISCO SYSTEMS, INC. | $7,317 | 0.5% | +0% | 72.3 | |
| 70 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,748 | 0.5% | +0% | — | |
| 71 | ICF International, Inc. | $6,642 | 0.5% | -62% | 46.3 | |
| 72 | STRYKER CORP | $6,318 | 0.5% | -22% | 69.8 | |
| 73 | Nu Holdings Ltd. | $6,051 | 0.4% | -8% | — | |
| 74 | COMFORT SYSTEMS USA INC | $6,036 | 0.4% | NEW | 79.5 | |
| 75 | JABIL INC | $6,002 | 0.4% | NEW | 51.9 | |
| 76 | BWX Technologies, Inc. | $5,922 | 0.4% | NEW | 68 | |
| 77 | FEDEX CORP | $5,637 | 0.4% | NEW | 60.3 | |
| 78 | EMCOR Group, Inc. | $5,509 | 0.4% | NEW | 71.7 | |
| 79 | MUELLER INDUSTRIES INC | $5,396 | 0.4% | NEW | 77.5 | |
| 80 | KINDER MORGAN, INC. | $5,341 | 0.4% | -6% | 74.6 | |
| 81 | CIENA CORP | $5,276 | 0.4% | -30% | 70.7 | |
| 82 | SHOPIFY INC. | $5,255 | 0.4% | -17% | — | |
| 83 | Cloudflare, Inc. | $4,991 | 0.3% | -15% | 52.6 | |
| 84 | MERCADOLIBRE INC | $4,966 | 0.3% | +0% | 77.5 | |
| 85 | EXXON MOBIL CORP | $4,669 | 0.3% | NEW | 61.8 | |
| 86 | CHEVRON CORP | $4,556 | 0.3% | NEW | 54.7 | |
| 87 | COCA COLA CO | $4,502 | 0.3% | +180% | 74 | |
| 88 | DT Midstream, Inc. | $4,378 | 0.3% | -21% | 74.5 | |
| 89 | ENTERGY CORP /DE/ | $4,166 | 0.3% | -10% | 65.1 | |
| 90 | Alibaba Group Holding Ltd | $4,001 | 0.3% | -74% | — | |
| 91 | NISOURCE INC. | $3,674 | 0.3% | -7% | 61.7 | |
| 92 | Philip Morris International Inc. | $3,664 | 0.3% | +513% | 80.5 | |
| 93 | Fabrinet | $3,537 | 0.3% | NEW | 72.4 | |
| 94 | Vistra Corp. | $3,440 | 0.2% | +55% | 62.9 | |
| 95 | GENERAL DYNAMICS CORP | $3,336 | 0.2% | -68% | 73 | |
| 96 | WEC ENERGY GROUP, INC. | $3,229 | 0.2% | -7% | 67 | |
| 97 | CONSTELLIUM SE | $2,970 | 0.2% | NEW | 69.7 | |
| 98 | NEXTERA ENERGY INC | $2,854 | 0.2% | -18% | 71.7 | |
| 99 | Solstice Advanced Materials Inc. | $2,810 | 0.2% | NEW | — | |
| 100 | Keysight Technologies, Inc. | $2,544 | 0.2% | NEW | 72.3 | |
| 101 | DoorDash, Inc. | $2,294 | 0.2% | -45% | 70.6 | |
| 102 | AMERICAN TOWER CORP /MA/ | $2,284 | 0.2% | -17% | 69.8 | |
| 103 | SEMPRA | $2,222 | 0.2% | -15% | 47.6 | |
| 104 | CENTERPOINT ENERGY INC | $2,149 | 0.1% | +19% | 55.9 | |
| 105 | STARWOOD PROPERTY TRUST, INC. | $1,998 | 0.1% | +0% | 54.6 | |
| 106 | WILLIAMS COMPANIES, INC. | $1,812 | 0.1% | NEW | 72.8 | |
| 107 | Constellation Energy Corp | $1,792 | 0.1% | -40% | 62.5 | |
| 108 | Duke Energy CORP | $1,647 | 0.1% | +0% | 64 | |
| 109 | COLGATE PALMOLIVE CO | $1,639 | 0.1% | -47% | 72.4 | |
| 110 | Sea Ltd | $1,540 | 0.1% | -46% | — | |
| 111 | Lumentum Holdings Inc. | $1,445 | 0.1% | NEW | 63.4 | |
| 112 | COHERENT CORP. | $1,237 | 0.1% | NEW | 64 | |
| 113 | Cheniere Energy, Inc. | $1,174 | 0.1% | +0% | 48.4 | |
| 114 | GILEAD SCIENCES, INC. | $774 | 0.1% | -25% | 77.8 | |
| 115 | METLIFE INC | $745 | 0.1% | -12% | 73.9 | |
| 116 | AbbVie Inc. | $650 | 0.1% | -27% | 59.3 | |
| 117 | ESCO TECHNOLOGIES INC | $435 | 0.0% | -58% | 63 | |
| 118 | CARPENTER TECHNOLOGY CORP | $429 | 0.0% | -57% | 69.9 | |
| 119 | ONESPAWORLD HOLDINGS Ltd | $419 | 0.0% | -44% | — | |
| 120 | OSI SYSTEMS INC | $396 | 0.0% | -55% | 64.1 | |
| 121 | Chefs' Warehouse, Inc. | $345 | 0.0% | -44% | 58.3 | |
| 122 | PROCTER & GAMBLE Co | $330 | 0.0% | -65% | 72.9 | |
| 123 | Construction Partners, Inc. | $324 | 0.0% | -44% | 62.9 | |
| 124 | MACOM Technology Solutions Holdings, Inc. | $318 | 0.0% | -44% | 70.6 | |
| 125 | Guardian Pharmacy Services, Inc. | $313 | 0.0% | -44% | 47.3 | |
| 126 | CAVCO INDUSTRIES, INC. | $310 | 0.0% | -50% | 65.1 | |
| 127 | Palomar Holdings, Inc. | $307 | 0.0% | -44% | 77.5 | |
| 128 | LEMAITRE VASCULAR INC | $292 | 0.0% | +33% | 69.1 | |
| 129 | Lantheus Holdings, Inc. | $282 | 0.0% | -44% | 66.9 | |
| 130 | UNIVERSAL TECHNICAL INSTITUTE INC | $280 | 0.0% | -55% | 54.5 | |
| 131 | NOVANTA INC | $275 | 0.0% | -44% | 50.5 | |
| 132 | ENSIGN GROUP, INC | $273 | 0.0% | -44% | 68 | |
| 133 | CHEESECAKE FACTORY INC | $263 | 0.0% | -44% | 58.3 | |
| 134 | Ecovyst Inc. | $256 | 0.0% | NEW | 36.6 | |
| 135 | Cadre Holdings, Inc. | $241 | 0.0% | -58% | 54.5 | |
| 136 | VERACYTE, INC. | $241 | 0.0% | -44% | 59.5 | |
| 137 | MCGRATH RENTCORP | $233 | 0.0% | -44% | 59.2 | |
| 138 | Victoria's Secret & Co. | $232 | 0.0% | -50% | 46.8 | |
| 139 | Select Water Solutions, Inc. | $229 | 0.0% | -52% | 39.1 | |
| 140 | Cactus, Inc. | $229 | 0.0% | -44% | 61.8 | |
| 141 | POWER INTEGRATIONS INC | $229 | 0.0% | +14% | 42.2 | |
| 142 | WEST PHARMACEUTICAL SERVICES INC | $222 | 0.0% | NEW | 66.8 | |
| 143 | CASELLA WASTE SYSTEMS INC | $217 | 0.0% | -51% | 48.6 | |
| 144 | Vontier Corp | $216 | 0.0% | -44% | 60.5 | |
| 145 | Axos Financial, Inc. | $214 | 0.0% | -60% | 34.3 | |
| 146 | Medpace Holdings, Inc. | $206 | 0.0% | -44% | 77.4 | |
| 147 | Colliers International Group Inc. | $204 | 0.0% | -44% | — | |
| 148 | HAEMONETICS CORP | $203 | 0.0% | NEW | 61.1 | |
| 149 | COGNEX CORP | $200 | 0.0% | -56% | 63.6 | |
| 150 | STERLING INFRASTRUCTURE, INC. | $200 | 0.0% | -44% | 73.3 | |
| 151 | Mirion Technologies, Inc. | $194 | 0.0% | -53% | 51.1 | |
| 152 | TREX CO INC | $188 | 0.0% | -44% | 60.1 | |
| 153 | MSA Safety Inc | $166 | 0.0% | -44% | 59.1 | |
| 154 | Knowles Corp | $158 | 0.0% | NEW | 61.9 | |
| 155 | BankUnited, Inc. | $157 | 0.0% | NEW | 54 | |
| 156 | REPLIGEN CORP | $151 | 0.0% | -44% | 54.1 | |
| 157 | IPG PHOTONICS CORP | $150 | 0.0% | NEW | 34.9 | |
| 158 | Vericel Corp | $143 | 0.0% | +868% | 46 | |
| 159 | Azenta, Inc. | $133 | 0.0% | -56% | 29.8 | |
| 160 | Stevanato Group S.p.A. | $131 | 0.0% | -55% | — | |
| 161 | TETRA TECHNOLOGIES INC | $131 | 0.0% | NEW | 46.3 | |
| 162 | HDFC BANK LTD | $96 | 0.0% | -75% | — | |
| 163 | Energy Recovery, Inc. | $42 | 0.0% | -76% | 33.6 | |
| 164 | SILICON LABORATORIES INC. | $14 | 0.0% | -98% | 36.6 | |
| 165 | ENERPAC TOOL GROUP CORP | $7 | 0.0% | -99% | 47.8 | |
| 166 | Q2 Holdings, Inc. | $7 | 0.0% | -96% | 62.4 |
New Positions (30)
Exited Positions (17)
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