Premier Fund Managers Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1673907
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1SCI$SCISERVICE CORP INTERNATIONAL$44,4983.1%-16%54.8
2V$VVISA INC.$37,4452.6%-19%83.5
3WCN$WCNWaste Connections, Inc.$30,1452.1%-13%
4STE$STESTERIS plc$28,3442.0%-6%
5USFD$USFDUS Foods Holding Corp.$27,4951.9%-4%60.6
6BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$27,1731.9%-6%65.4
7ROP$ROPROPER TECHNOLOGIES INC$26,8471.9%-23%72.2
8SITE$SITESiteOne Landscape Supply, Inc.$26,7031.9%-26%47
9CPAY$CPAYCORPAY, INC.$26,3531.9%-28%67.1
10WTFC$WTFCWINTRUST FINANCIAL CORP$25,0911.8%-27%34.1
11PB$PBPROSPERITY BANCSHARES INC$25,0671.8%-6%
12RJF$RJFRAYMOND JAMES FINANCIAL INC$24,7371.8%-13%63.8
13ROL$ROLROLLINS INC$24,6281.7%-15%73.2
14TYL$TYLTYLER TECHNOLOGIES INC$24,5221.7%-11%69.3
15FUL$FULFULLER H B CO$24,2571.7%-31%57.2
16TTEK$TTEKTETRA TECH INC$23,9741.7%-29%63
17MANH$MANHMANHATTAN ASSOCIATES INC$23,7811.7%+7%70.1
18HQY$HQYHEALTHEQUITY, INC.$23,4651.7%-7%72.3
19IEX$IEXIDEX CORP /DE/$23,2621.6%-29%60.6
20IQV$IQVIQVIA HOLDINGS INC.$23,1041.6%-15%59.7
21DSGX$DSGXDESCARTES SYSTEMS GROUP INC$22,5331.6%-7%
22UNP$UNPUNION PACIFIC CORP$21,9621.6%-44%74
23NVDA$NVDANVIDIA CORP$21,8771.6%+11%90.2
24AJG$AJGArthur J. Gallagher & Co.$21,4431.5%-6%72.1
25VMC$VMCVulcan Materials CO$20,7771.5%-6%66.6
26ENB$ENBENBRIDGE INC$20,6531.5%+5%
27MAR$MARMARRIOTT INTERNATIONAL INC /MD/$20,6421.5%-36%65.9
28IDXX$IDXXIDEXX LABORATORIES INC /DE$20,0531.4%+16%73.6
29CBRE$CBRECBRE GROUP, INC.$19,8831.4%-6%62.9
30JNJ$JNJJOHNSON & JOHNSON$19,5301.4%+93%72.8
31SCHW$SCHWSCHWAB CHARLES CORP$18,4471.3%-6%77.2
32WSO$WSOWATSCO INC$17,5961.3%-6%58.9
33LYV$LYVLive Nation Entertainment, Inc.$17,4951.2%-29%55
34DEC$DECDiversified Energy Co$16,5191.2%+7%
35MDLN$MDLNMedline Inc.$16,4971.2%NEW
36LYB$LYBLyondellBasell Industries N.V.$16,1861.1%NEW
37DOW$DOWDOW INC.$15,8501.1%NEW38
38TRP$TRPTC ENERGY CORP$15,2871.1%+7%
39FANG$FANGDiamondback Energy, Inc.$14,5001.0%NEW81.4
40LIN$LINLINDE PLC$14,4771.0%+6%
41OKE$OKEONEOK INC /NEW/$14,3771.0%NEW72
42EIX$EIXEDISON INTERNATIONAL$13,8791.0%+11%70.7
43MCO$MCOMOODYS CORP /DE/$13,7121.0%NEW81.3
44BMY$BMYBRISTOL MYERS SQUIBB CO$13,5981.0%+6%70.1
45SLB$SLBSLB LIMITED/NV$13,4220.9%+2%63.2
46MRK$MRKMerck & Co., Inc.$13,1130.9%+3%70.9
47MO$MOALTRIA GROUP, INC.$12,9670.9%+545%72.1
48PFE$PFEPFIZER INC$12,8210.9%+6%69
49CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$12,7370.9%-6%
50LOW$LOWLOWES COMPANIES INC$12,4350.9%-6%63.5
51CMG$CMGCHIPOTLE MEXICAN GRILL INC$12,1710.9%-31%72.9
52IBKR$IBKRInteractive Brokers Group, Inc.$11,8030.8%-9%75.5
53JPM$JPMJPMORGAN CHASE & CO$11,6240.8%-50%35.6
54KNSL$KNSLKinsale Capital Group, Inc.$11,4090.8%-8%79.6
55CASY$CASYCASEYS GENERAL STORES INC$11,3890.8%NEW59.9
56HCA$HCAHCA Healthcare, Inc.$11,1230.8%-6%70.5
57INTC$INTCINTEL CORP$10,7490.8%+9%41.5
58GOOG$GOOGAlphabet Inc.$10,4390.7%-51%80.2
59META$METAMeta Platforms, Inc.$10,0200.7%-12%80.9
60UNH$UNHUNITEDHEALTH GROUP INC$9,9860.7%-19%66.8
61AON$AONAon plc$9,9410.7%-7%
62KEX$KEXKIRBY CORP$9,0200.6%+903%64.1
63INTU$INTUINTUIT INC.$9,0090.6%-57%82
64SQM$SQMCHEMICAL & MINING CO OF CHILE INC$8,4240.6%-27%
65DXCM$DXCMDEXCOM INC$8,4110.6%-32%77.9
66NTR$NTRNutrien Ltd.$7,9280.6%NEW
67MA$MAMastercard Inc$7,7980.6%-38%81.7
68AVGO$AVGOBroadcom Inc.$7,4820.5%-41%86.4
69CSCO$CSCOCISCO SYSTEMS, INC.$7,3170.5%+0%72.3
70TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,7480.5%+0%
71ICFI$ICFIICF International, Inc.$6,6420.5%-62%46.3
72SYK$SYKSTRYKER CORP$6,3180.5%-22%69.8
73NU$NUNu Holdings Ltd.$6,0510.4%-8%
74FIX$FIXCOMFORT SYSTEMS USA INC$6,0360.4%NEW79.5
75JBL$JBLJABIL INC$6,0020.4%NEW51.9
76BWXT$BWXTBWX Technologies, Inc.$5,9220.4%NEW68
77FDX$FDXFEDEX CORP$5,6370.4%NEW60.3
78EME$EMEEMCOR Group, Inc.$5,5090.4%NEW71.7
79MLI$MLIMUELLER INDUSTRIES INC$5,3960.4%NEW77.5
80KMI$KMIKINDER MORGAN, INC.$5,3410.4%-6%74.6
81CIEN$CIENCIENA CORP$5,2760.4%-30%70.7
82SHOP$SHOPSHOPIFY INC.$5,2550.4%-17%
83NET$NETCloudflare, Inc.$4,9910.3%-15%52.6
84MELI$MELIMERCADOLIBRE INC$4,9660.3%+0%77.5
85XOM$XOMEXXON MOBIL CORP$4,6690.3%NEW61.8
86CVX$CVXCHEVRON CORP$4,5560.3%NEW54.7
87KO$KOCOCA COLA CO$4,5020.3%+180%74
88DTM$DTMDT Midstream, Inc.$4,3780.3%-21%74.5
89ETR$ETRENTERGY CORP /DE/$4,1660.3%-10%65.1
90BABA$BABAAlibaba Group Holding Ltd$4,0010.3%-74%
91NI$NINISOURCE INC.$3,6740.3%-7%61.7
92PM$PMPhilip Morris International Inc.$3,6640.3%+513%80.5
93FN$FNFabrinet$3,5370.3%NEW72.4
94VST$VSTVistra Corp.$3,4400.2%+55%62.9
95GD$GDGENERAL DYNAMICS CORP$3,3360.2%-68%73
96WEC$WECWEC ENERGY GROUP, INC.$3,2290.2%-7%67
97CSTM$CSTMCONSTELLIUM SE$2,9700.2%NEW69.7
98NEE$NEENEXTERA ENERGY INC$2,8540.2%-18%71.7
99SOLS$SOLSSolstice Advanced Materials Inc.$2,8100.2%NEW
100KEYS$KEYSKeysight Technologies, Inc.$2,5440.2%NEW72.3
101DASH$DASHDoorDash, Inc.$2,2940.2%-45%70.6
102AMT$AMTAMERICAN TOWER CORP /MA/$2,2840.2%-17%69.8
103SRE$SRESEMPRA$2,2220.2%-15%47.6
104CNP$CNPCENTERPOINT ENERGY INC$2,1490.1%+19%55.9
105STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1,9980.1%+0%54.6
106WMB$WMBWILLIAMS COMPANIES, INC.$1,8120.1%NEW72.8
107CEG$CEGConstellation Energy Corp$1,7920.1%-40%62.5
108DUK$DUKDuke Energy CORP$1,6470.1%+0%64
109CL$CLCOLGATE PALMOLIVE CO$1,6390.1%-47%72.4
110SE$SESea Ltd$1,5400.1%-46%
111LITE$LITELumentum Holdings Inc.$1,4450.1%NEW63.4
112COHR$COHRCOHERENT CORP.$1,2370.1%NEW64
113LNG$LNGCheniere Energy, Inc.$1,1740.1%+0%48.4
114GILD$GILDGILEAD SCIENCES, INC.$7740.1%-25%77.8
115MET$METMETLIFE INC$7450.1%-12%73.9
116ABBV$ABBVAbbVie Inc.$6500.1%-27%59.3
117ESE$ESEESCO TECHNOLOGIES INC$4350.0%-58%63
118CRS$CRSCARPENTER TECHNOLOGY CORP$4290.0%-57%69.9
119OSW$OSWONESPAWORLD HOLDINGS Ltd$4190.0%-44%
120OSIS$OSISOSI SYSTEMS INC$3960.0%-55%64.1
121CHEF$CHEFChefs' Warehouse, Inc.$3450.0%-44%58.3
122PG$PGPROCTER & GAMBLE Co$3300.0%-65%72.9
123ROAD$ROADConstruction Partners, Inc.$3240.0%-44%62.9
124MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$3180.0%-44%70.6
125GRDN$GRDNGuardian Pharmacy Services, Inc.$3130.0%-44%47.3
126CVCO$CVCOCAVCO INDUSTRIES, INC.$3100.0%-50%65.1
127PLMR$PLMRPalomar Holdings, Inc.$3070.0%-44%77.5
128LMAT$LMATLEMAITRE VASCULAR INC$2920.0%+33%69.1
129LNTH$LNTHLantheus Holdings, Inc.$2820.0%-44%66.9
130UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$2800.0%-55%54.5
131NOVT$NOVTNOVANTA INC$2750.0%-44%50.5
132ENSG$ENSGENSIGN GROUP, INC$2730.0%-44%68
133CAKE$CAKECHEESECAKE FACTORY INC$2630.0%-44%58.3
134ECVT$ECVTEcovyst Inc.$2560.0%NEW36.6
135CDRE$CDRECadre Holdings, Inc.$2410.0%-58%54.5
136VCYT$VCYTVERACYTE, INC.$2410.0%-44%59.5
137MGRC$MGRCMCGRATH RENTCORP$2330.0%-44%59.2
138VSXY$VSXYVictoria's Secret & Co.$2320.0%-50%46.8
139WTTR$WTTRSelect Water Solutions, Inc.$2290.0%-52%39.1
140WHD$WHDCactus, Inc.$2290.0%-44%61.8
141POWI$POWIPOWER INTEGRATIONS INC$2290.0%+14%42.2
142WST$WSTWEST PHARMACEUTICAL SERVICES INC$2220.0%NEW66.8
143CWST$CWSTCASELLA WASTE SYSTEMS INC$2170.0%-51%48.6
144VNT$VNTVontier Corp$2160.0%-44%60.5
145AX$AXAxos Financial, Inc.$2140.0%-60%34.3
146MEDP$MEDPMedpace Holdings, Inc.$2060.0%-44%77.4
147CIGI$CIGIColliers International Group Inc.$2040.0%-44%
148HAE$HAEHAEMONETICS CORP$2030.0%NEW61.1
149CGNX$CGNXCOGNEX CORP$2000.0%-56%63.6
150STRL$STRLSTERLING INFRASTRUCTURE, INC.$2000.0%-44%73.3
151MIR$MIRMirion Technologies, Inc.$1940.0%-53%51.1
152TREX$TREXTREX CO INC$1880.0%-44%60.1
153MSA$MSAMSA Safety Inc$1660.0%-44%59.1
154KN$KNKnowles Corp$1580.0%NEW61.9
155BKU$BKUBankUnited, Inc.$1570.0%NEW54
156RGEN$RGENREPLIGEN CORP$1510.0%-44%54.1
157IPGP$IPGPIPG PHOTONICS CORP$1500.0%NEW34.9
158VCEL$VCELVericel Corp$1430.0%+868%46
159AZTA$AZTAAzenta, Inc.$1330.0%-56%29.8
160STVN$STVNStevanato Group S.p.A.$1310.0%-55%
161TTI$TTITETRA TECHNOLOGIES INC$1310.0%NEW46.3
162HDB$HDBHDFC BANK LTD$960.0%-75%
163ERII$ERIIEnergy Recovery, Inc.$420.0%-76%33.6
164SLAB$SLABSILICON LABORATORIES INC.$140.0%-98%36.6
165EPAC$EPACENERPAC TOOL GROUP CORP$70.0%-99%47.8
166QTWO$QTWOQ2 Holdings, Inc.$70.0%-96%62.4

New Positions (30)

MDLN$MDLN Medline Inc.$16,497
LYB$LYB LyondellBasell Industries N.V.$16,186
DOW$DOW DOW INC.$15,850
FANG$FANG Diamondback Energy, Inc.$14,500
OKE$OKE ONEOK INC /NEW/$14,377
MCO$MCO MOODYS CORP /DE/$13,712
CASY$CASY CASEYS GENERAL STORES INC$11,389
NTR$NTR Nutrien Ltd.$7,928
FIX$FIX COMFORT SYSTEMS USA INC$6,036
JBL$JBL JABIL INC$6,002
BWXT$BWXT BWX Technologies, Inc.$5,922
FDX$FDX FEDEX CORP$5,637
EME$EME EMCOR Group, Inc.$5,509
MLI$MLI MUELLER INDUSTRIES INC$5,396
XOM$XOM EXXON MOBIL CORP$4,669

Exited Positions (17)

CBZ$CBZ CBIZ, Inc.
MSFT$MSFT MICROSOFT CORP
ICE$ICE Intercontinental Exchange, Inc.
MORN$MORN Morningstar, Inc.
UPS$UPS UNITED PARCEL SERVICE INC
MS$MS MORGAN STANLEY
VERX$VERX Vertex, Inc.
GE$GE GENERAL ELECTRIC CO
MMM$MMM 3M CO
VRSK$VRSK Verisk Analytics, Inc.
CCI$CCI CROWN CASTLE INC.
MMSI$MMSI MERIT MEDICAL SYSTEMS INC
HAYW$HAYW Hayward Holdings, Inc.
VRRM$VRRM VERRA MOBILITY Corp
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