Premier Fund Managers Ltd
13F Reported Value
ⓘ$1.1B
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Premier Fund Managers Ltd disclosed 174 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $SCI (SERVICE CORP INTERNATIONAL) at 2.4% of the equity portfolio, followed by $NVDA and $V. During the quarter the fund opened 35 new positions and exited 27 — including a new stake in $SW and a full exit from $LYB. The portfolio is most concentrated in Technology (19.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.9#296
Quality
$26.0M339,387 sh - 85.9#5
Quality
$25.2M129,520 sh - 82.9#14
Quality
$23.3M68,205 sh - —
Quality
$22.0M476,031 sh - 66.7
Quality
$20.6M373,668 sh - 69.7
Quality
$19.4M71,127 sh - 69.5
Quality
$18.3M221,818 sh - 69.0
Quality
$18.1M70,036 sh - 78.2
Quality
$17.8M50,330 sh - 58.4
Quality
$17.2M168,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SERVICE CORP INTERNATIONAL$SCI | 68.9#296 | $26.0M | 339,387 |
 NVIDIA CORP$NVDA | 85.9#5 | $25.2M | 129,520 |
 VISA INC.$V | 82.9#14 | $23.3M | 68,205 |
 Smurfit Westrock plc$SW | — | $22.0M | 476,031 |
 ENBRIDGE INC$ENB | 66.7 | $20.6M | 373,668 |
 UNION PACIFIC CORP$UNP | 69.7 | $19.4M | 71,127 |
 COCA COLA CO$KO | 69.5 | $18.3M | 221,818 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $18.1M | 70,036 |
 Alphabet Inc.$GOOG | 78.2 | $17.8M | 50,330 |
 US Foods Holding Corp.$USFD | 58.4 | $17.2M | 168,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Premier Fund Managers Ltd's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Technology
$212.8M
Industrials
$178.3M
Financials
$156.0M
Healthcare
$142.2M
Materials
$99.0M
Consumer Discretionary
$89.7M
Energy
$74.3M
Utilities
$53.6M
Top Holdings — Premier Fund Managers Ltd (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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 | $SCI | SERVICE CORP INTERNATIONAL | $26.0M | 2.4% | -38% | 68.9 |
| 2 | $NVDA | NVIDIA CORP | $25.2M | 2.3% | -2% | 85.9 |
| 3 | $V | VISA INC. | $23.3M | 2.1% | -45% | 82.9 |
| 4 | $SW | Smurfit Westrock plc | $22.0M | 2.0% | NEW | — |
| 5 | $ENB | ENBRIDGE INC | $20.6M | 1.9% | -2% | 66.7 |
| 6 | $UNP | UNION PACIFIC CORP | $19.4M | 1.8% | -22% | 69.7 |
| 7 | $KO | COCA COLA CO | $18.3M | 1.7% | +276% | 69.5 |
| 8 | $JNJ | JOHNSON & JOHNSON | $18.1M | 1.6% | -13% | 69 |
| 9 | $GOOG | Alphabet Inc. | $17.8M | 1.6% | +32% | 78.2 |
| 10 | $USFD | US Foods Holding Corp. | $17.2M | 1.6% | -44% | 58.4 |
| 11 |  $WTFC | WINTRUST FINANCIAL CORP | $16.6M | 1.5% | -45% | 60.3 |
| 12 |  $WCN | Waste Connections, Inc. | $16.3M | 1.5% | -48% | 68.2 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.4% | -2% | 62.7 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $15.0M | 1.4% | +11% | 70.7 |
| 15 |  $LIN | LINDE PLC | $14.9M | 1.4% | +0% | — |
| 16 |  $EIX | EDISON INTERNATIONAL | $14.7M | 1.3% | +1% | 61.2 |
| 17 |  $MO | ALTRIA GROUP, INC. | $14.6M | 1.3% | +2% | 67.4 |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $14.4M | 1.3% | NEW | 58.6 |
| 19 |  $VMC | Vulcan Materials CO | $14.2M | 1.3% | -40% | 63.5 |
| 20 |  $ATI | ATI INC | $14.2M | 1.3% | NEW | 63.1 |
| 21 |  $TRP | TC ENERGY CORP | $14.2M | 1.3% | -15% | — |
| 22 |  $MRK | Merck & Co., Inc. | $14.1M | 1.3% | -2% | 59.9 |
| 23 |  $IEX | IDEX CORP /DE/ | $14.0M | 1.3% | -51% | 60.9 |
| 24 |  $MS | MORGAN STANLEY | $13.9M | 1.3% | NEW | 75.8 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $13.6M | 1.2% | -40% | 71.2 |
| 26 |  $IQV | IQVIA HOLDINGS INC. | $13.6M | 1.2% | -50% | 61.4 |
| 27 |  $PB | PROSPERITY BANCSHARES INC | $13.3M | 1.2% | -53% | 61.7 |
| 28 |  $ESE | ESCO TECHNOLOGIES INC | $13.2M | 1.2% | +2271% | 70 |
| 29 |  $LYV | Live Nation Entertainment, Inc. | $12.9M | 1.2% | -40% | 52.9 |
| 30 |  $RJF | RAYMOND JAMES FINANCIAL INC | $12.9M | 1.2% | -51% | 66.3 |
| 31 |  $FDX | FEDEX CORP | $12.9M | 1.2% | +140% | 60.3 |
| 32 |  $CPAY | CORPAY, INC. | $12.8M | 1.2% | -58% | 70.8 |
| 33 |  $HQY | HEALTHEQUITY, INC. | $12.8M | 1.2% | -50% | 71.2 |
| 34 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.7M | 1.1% | -34% | 73.8 |
| 35 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.4M | 1.1% | -13% | 69.7 |
| 36 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.3M | 1.1% | -49% | 61.7 |
| 37 |  $FUL | FULLER H B CO | $12.3M | 1.1% | -49% | 50.9 |
| 38 |  $CBRE | CBRE GROUP, INC. | $12.2M | 1.1% | -40% | 62.3 |
| 39 |  $SITE | SiteOne Landscape Supply, Inc. | $12.2M | 1.1% | -48% | 52.1 |
| 40 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $12.2M | 1.1% | -45% | — |
| 41 |  $KEX | KIRBY CORP | $12.0M | 1.1% | +30% | 63.8 |
| 42 |  $TTEK | TETRA TECH INC | $11.8M | 1.1% | -49% | 60.2 |
| 43 |  $ROL | ROLLINS INC | $11.8M | 1.1% | -40% | 65 |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $11.6M | 1.1% | +25% | 77.7 |
| 45 |  $MDLN | Medline Inc. | $11.4M | 1.0% | -25% | 62.5 |
| 46 |  $IRDM | Iridium Communications Inc. | $11.3M | 1.0% | NEW | 61.1 |
| 47 |  $PFE | PFIZER INC | $11.1M | 1.0% | -2% | 62 |
| 48 |  $IBKR | Interactive Brokers Group, Inc. | $10.9M | 1.0% | -33% | 77 |
| 49 |  $CPB | CAMPBELL'S Co | $10.9M | 1.0% | NEW | 55.2 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $10.8M | 1.0% | -40% | 79.4 |
| 51 |  $JBL | JABIL INC | $10.7M | 1.0% | +18% | 57.4 |
| 52 |  $STE | STERIS plc | $10.6M | 1.0% | -61% | — |
| 53 |  $SAIA | SAIA INC | $10.4M | 0.9% | NEW | 58.2 |
| 54 |  $FN | Fabrinet | $9.6M | 0.9% | +153% | 62.8 |
| 55 |  $AVGO | Broadcom Inc. | $9.5M | 0.9% | -0% | 84.5 |
| 56 |  $DXCM | DEXCOM INC | $9.4M | 0.8% | -1% | 76 |
| 57 |  $SNX | TD SYNNEX CORP | $9.2M | 0.8% | NEW | 58.4 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.1M | 0.8% | -6% | — |
| 59 |  $MANH | MANHATTAN ASSOCIATES INC | $8.9M | 0.8% | -65% | 64.1 |
| 60 |  $ENPH | Enphase Energy, Inc. | $8.7M | 0.8% | NEW | 42.9 |
| 61 |  $MCO | MOODYS CORP /DE/ | $8.6M | 0.8% | -40% | 79.1 |
| 62 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $8.4M | 0.8% | NEW | 30.9 |
| 63 |  $ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.8% | -67% | 71.9 |
| 64 |  $WSO | WATSCO INC | $8.3M | 0.8% | -60% | 51.5 |
| 65 |  $MA | Mastercard Inc | $8.2M | 0.8% | +3% | 85.1 |
| 66 |  $DEC | Diversified Energy Co | $8.1M | 0.7% | -33% | 66.5 |
| 67 |  $CASY | CASEYS GENERAL STORES INC | $7.9M | 0.7% | -37% | 65.1 |
| 68 |  $TYL | TYLER TECHNOLOGIES INC | $7.9M | 0.7% | -62% | 64.3 |
| 69 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $7.3M | 0.7% | +0% | — |
| 70 |  $NTR | Nutrien Ltd. | $7.1M | 0.7% | +13% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 0.6% | -39% | 70.3 |
| 72 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.7M | 0.6% | NEW | 54.4 |
| 73 |  $NU | Nu Holdings Ltd. | $6.5M | 0.6% | +11% | — |
| 74 |  $EME | EMCOR Group, Inc. | $6.4M | 0.6% | -1% | 69.3 |
| 75 |  $MLI | MUELLER INDUSTRIES INC | $6.3M | 0.6% | +3% | 68.7 |
| 76 |  $NET | Cloudflare, Inc. | $6.3M | 0.6% | +0% | 56.4 |
| 77 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.6% | NEW | 59.5 |
| 78 |  $SYK | STRYKER CORP | $6.1M | 0.6% | -5% | 72.1 |
| 79 |  $VIST | Vista Energy, S.A.B. de C.V. | $5.9M | 0.5% | NEW | — |
| 80 |  $SLB | SLB LIMITED/NV | $5.7M | 0.5% | -53% | 57.9 |
| 81 |  $HCA | HCA Healthcare, Inc. | $5.6M | 0.5% | -40% | 68.9 |
| 82 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5.2M | 0.5% | -78% | 61.9 |
| 83 |  $DTM | DT Midstream, Inc. | $5.0M | 0.5% | +5% | 68.6 |
| 84 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.9M | 0.4% | NEW | — |
| 85 |  $LOW | LOWES COMPANIES INC | $4.7M | 0.4% | -60% | 60.8 |
| 86 |  $PM | Philip Morris International Inc. | $4.5M | 0.4% | +10% | 75.9 |
| 87 |  $ETR | ENTERGY CORP /DE/ | $4.4M | 0.4% | +0% | 59.5 |
| 88 |  $SE | Sea Ltd | $4.3M | 0.4% | +137% | — |
| 89 |  $NI | NISOURCE INC. | $4.2M | 0.4% | +11% | 62.6 |
| 90 |  $META | Meta Platforms, Inc. | $4.1M | 0.4% | -61% | 79.6 |
| 91 |  $AEHR | AEHR TEST SYSTEMS | $3.9M | 0.4% | NEW | 16.5 |
| 92 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.9M | 0.3% | +100% | 68.4 |
| 93 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.3% | -25% | 71.3 |
| 94 |  $KEYS | Keysight Technologies, Inc. | $3.7M | 0.3% | +16% | 71.4 |
| 95 |  $CIEN | CIENA CORP | $3.7M | 0.3% | -47% | 72.9 |
| 96 |  $FEIM | FREQUENCY ELECTRONICS INC | $3.7M | 0.3% | NEW | 31.3 |
| 97 |  $CNP | CENTERPOINT ENERGY INC | $3.6M | 0.3% | +60% | 53.2 |
| 98 |  $SOLS | Solstice Advanced Materials Inc. | $3.6M | 0.3% | +11% | 61.6 |
| 99 |  $MDB | MongoDB, Inc. | $3.4M | 0.3% | NEW | 68.8 |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.3% | -17% | 57.9 |
| 101 |  $CVX | CHEVRON CORP | $3.0M | 0.3% | -17% | 62.8 |
| 102 |  $KHC | Kraft Heinz Co | $2.9M | 0.3% | NEW | 47 |
| 103 |  $WMB | WILLIAMS COMPANIES, INC. | $2.7M | 0.2% | +44% | 64.3 |
| 104 |  $COHR | COHERENT CORP. | $2.5M | 0.2% | +14% | 58.5 |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.2% | +1% | 66.3 |
| 106 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.2% | -19% | 64.6 |
| 107 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.2% | +9% | 44.3 |
| 108 |  $VST | Vistra Corp. | $2.0M | 0.2% | -46% | 71.9 |
| 109 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.2% | -39% | — |
| 110 |  $SRE | SEMPRA | $1.9M | 0.2% | -13% | 41.9 |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.1% | -50% | 60.1 |
| 112 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +0% | 56.4 |
| 113 |  $CSX | CSX CORP | $1.6M | 0.1% | NEW | 65.2 |
| 114 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.1% | -14% | 61.3 |
| 115 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.1% | +50% | 66.5 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | NEW | 65.8 |
| 117 |  $MET | METLIFE INC | $973,000 | 0.1% | +4% | 56.2 |
| 118 |  $ABBV | AbbVie Inc. | $800,000 | 0.1% | +3% | 72.6 |
| 119 |  $CEG | Constellation Energy Corp | $778,000 | 0.1% | -50% | 59.4 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $742,000 | 0.1% | +4% | 57.4 |
| 121 |  $CRS | CARPENTER TECHNOLOGY CORP | $486,000 | 0.0% | -31% | 64.6 |
| 122 |  $CHEF | Chefs' Warehouse, Inc. | $476,000 | 0.0% | -15% | 54.7 |
| 123 |  $KN | Knowles Corp | $476,000 | 0.0% | +81% | 47.5 |
| 124 |  $OSIS | OSI SYSTEMS INC | $449,000 | 0.0% | +41% | 59.2 |
| 125 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $439,000 | 0.0% | -23% | 69.4 |
| 126 |  $VSXY | Victoria's Secret & Co. | $429,000 | 0.0% | -7% | 65.6 |
| 127 |  $CVCO | CAVCO INDUSTRIES, INC. | $407,000 | 0.0% | +0% | 62.6 |
| 128 |  $VCYT | VERACYTE, INC. | $407,000 | 0.0% | -15% | 68.6 |
| 129 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $394,000 | 0.0% | -25% | — |
| 130 |  $PG | PROCTER & GAMBLE Co | $353,000 | 0.0% | +4% | 64.6 |
| 131 |  $STRL | STERLING INFRASTRUCTURE, INC. | $342,000 | 0.0% | -20% | 70.6 |
| 132 |  $LNTH | Lantheus Holdings, Inc. | $334,000 | 0.0% | -21% | 61.1 |
| 133 |  $MATX | Matson, Inc. | $324,000 | 0.0% | NEW | 58.1 |
| 134 |  $PLMR | Palomar Holdings, Inc. | $324,000 | 0.0% | +0% | 70 |
| 135 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $321,000 | 0.0% | +0% | 64.4 |
| 136 |  $GRDN | Guardian Pharmacy Services, Inc. | $320,000 | 0.0% | -6% | 62.3 |
| 137 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $313,000 | 0.0% | +0% | 53.3 |
| 138 |  $CGNX | COGNEX CORP | $298,000 | 0.0% | +0% | 66.9 |
| 139 |  $WTTR | Select Water Solutions, Inc. | $294,000 | 0.0% | +0% | 42.9 |
| 140 |  $ROAD | Construction Partners, Inc. | $291,000 | 0.0% | -21% | 67.4 |
| 141 |  $CLH | CLEAN HARBORS INC | $289,000 | 0.0% | NEW | 55.6 |
| 142 |  $MEDP | Medpace Holdings, Inc. | $282,000 | 0.0% | +18% | 76.2 |
| 143 |  $HAE | HAEMONETICS CORP | $278,000 | 0.0% | +0% | 51.4 |
| 144 |  $LMAT | LEMAITRE VASCULAR INC | $262,000 | 0.0% | +0% | 66 |
| 145 |  $POWI | POWER INTEGRATIONS INC | $257,000 | 0.0% | -32% | 45.2 |
| 146 |  $AX | Axos Financial, Inc. | $249,000 | 0.0% | +0% | 60.3 |
| 147 |  $RGEN | REPLIGEN CORP | $247,000 | 0.0% | +34% | 58.4 |
| 148 |  $AXON | AXON ENTERPRISE, INC. | $244,000 | 0.0% | NEW | 56.6 |
| 149 |  $ECVT | Ecovyst Inc. | $244,000 | 0.0% | +0% | 48.7 |
| 150 |  $VCEL | Vericel Corp | $211,000 | 0.0% | +0% | 62.8 |
New Positions (35)
$SW Smurfit Westrock plc$22.0M$UPS UNITED PARCEL SERVICE INC$14.4M$ATI ATI INC$14.2M$MS MORGAN STANLEY$13.9M$IRDM Iridium Communications Inc.$11.3M$CPB CAMPBELL'S Co$10.9M$SAIA SAIA INC$10.4M$SNX TD SYNNEX CORP$9.2M$ENPH Enphase Energy, Inc.$8.7M$SEDG SOLAREDGE TECHNOLOGIES, INC.$8.4M$KNX Knight-Swift Transportation Holdings Inc.$6.7M$AKAM AKAMAI TECHNOLOGIES INC$6.2M$VIST Vista Energy, S.A.B. de C.V.$5.9M$FDXF FedEx Freight Holding Company, Inc.$4.9M$AEHR AEHR TEST SYSTEMS$3.9MExited Positions (27)
$LYB LyondellBasell Industries N.V.
$DOW DOW INC.
$FANG Diamondback Energy, Inc.
$OKE ONEOK INC /NEW/
$BMY BRISTOL MYERS SQUIBB CO
$CMG CHIPOTLE MEXICAN GRILL INC
$INTC INTEL CORP
$AON Aon plc
$INTU INTUIT INC.
$ICFI ICF International, Inc.
$BWXT BWX Technologies, Inc.
$SHOP SHOPIFY INC.
$MELI MERCADOLIBRE INC
$GD GENERAL DYNAMICS CORP
$CSTM CONSTELLIUM SEBrowse Top Institutional Investors
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