Premier Fund Managers Ltd
Sector Allocation
- Technology19.3%$212.8M
- Financials15.3%$168.7M
- Industrials14.8%$163.7M
- Healthcare12.9%$142.2M
- Materials9.0%$99.0M
- Consumer Discretionary8.3%$91.6M
- Energy6.7%$74.3M
- Utilities4.9%$53.6M
- Consumer Staples4.8%$53.6M
- Communication Services2.4%$25.9M
AUM History
13fpro.ai/research/fund/premier-fund-managers-ltd-1673907
Conviction and streaks
Diversifying · top 10 = 18.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SCI
$26.0MNVDA
$25.2MV
$23.3MSW
$22.0MENB
$20.6MUNP
$19.4MKO
$18.3MJNJ
$18.1MGOOGL
$17.8MUSFD
$17.2MWTFC
$16.6MWCN
$16.3MUNH
$15.7MJPM
$15.0MLIN
$14.9MEIX
$14.7MMO
$14.6MUPS
$14.4MVMC
$14.2MATI
$14.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/premier-fund-managers-ltd-1673907
Premier Fund Managers Ltd 13F holdings — Q2 2026
$1.1B portfolio (-21.9% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$26.0M
2.4% of stocks
-38%This quarter+6.5%Since filed5+ qtrsHeldAIQuality59.7#915Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$25.2M
2.3% of stocks
-2%This quarter+1.9%Since filed4 qtrsHeld$23.3M
2.1% of stocks
-45%This quarter+14.4%Since filed5+ qtrsHeld$22.0M
2.0% of stocks
NewThis quarter-5.1%Since filedNew this quarterHeld$20.6M
1.9% of stocks
-2%This quarter-14.2%Since filed5+ qtrsHeld$19.4M
1.8% of stocks
-22%This quarter+1.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$18.3M
1.7% of stocks
+276%This quarter+12.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.1M
1.6% of stocks
-13%This quarter+4.2%Since filed3 qtrsHeld$17.8M
1.6% of stocks
+32%This quarter-8.1%Since filed4 qtrsHeld$17.2M
1.6% of stocks
-44%This quarter+5.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Premier Fund Managers Ltd (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WINTRUST FINANCIAL CORP | Financials | $16.6M | 1.5% | 104K | -45% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Waste Connections, Inc. | Utilities | $16.3M | 1.5% | 98K | -48% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $15.7M | 1.4% | 37K | -2% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $15.0M | 1.4% | 46K | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LINDE PLC | Materials | $14.9M | 1.4% | 29K | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EDISON INTERNATIONAL | Utilities | $14.7M | 1.3% | 195K | +0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ALTRIA GROUP, INC. | Consumer Staples | $14.6M | 1.3% | 198K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITED PARCEL SERVICE INC | Industrials | $14.4M | 1.3% | 133K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vulcan Materials CO | Materials | $14.2M | 1.3% | 47K | -40% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ATI INC | Materials | $14.2M | 1.3% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TC ENERGY CORP | Energy | $14.2M | 1.3% | 207K | -15% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $14.1M | 1.3% | 109K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IDEX CORP /DE/ | Industrials | $14.0M | 1.3% | 62K | -51% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MORGAN STANLEY | Financials | $13.9M | 1.3% | 66K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arthur J. Gallagher & Co. | Financials | $13.6M | 1.2% | 60K | -40% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $13.6M | 1.2% | 70K | -50% | |||
| 27 | $PB | PROSPERITY BANCSHARES INC | Financials | $13.3M | 1.2% | 181K | -53% | |||
| 28 | $ESE | ESCO TECHNOLOGIES INC | Technology | $13.2M | 1.2% | 38K | +2271% | |||
| 29 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $12.9M | 1.2% | 71K | -40% | |||
| 30 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $12.9M | 1.2% | 87K | -51% | |||
| 31 | $FDX | FEDEX CORP | Industrials | $12.9M | 1.2% | 40K | +140% | |||
| 32 | $CPAY | CORPAY, INC. | Financials | $12.8M | 1.2% | 38K | -58% | |||
| 33 | $HQY | HEALTHEQUITY, INC. | Industrials | $12.8M | 1.2% | 145K | -50% | |||
| 34 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $12.7M | 1.1% | 24K | -34% | |||
| 35 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $12.4M | 1.1% | 142K | -13% | |||
| 36 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $12.3M | 1.1% | 33K | -49% | |||
| 37 | $FUL | FULLER H B CO | Materials | $12.3M | 1.1% | 208K | -49% | |||
| 38 | $CBRE | CBRE GROUP, INC. | Real Estate | $12.2M | 1.1% | 90K | -40% | |||
| 39 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $12.2M | 1.1% | 106K | -48% | |||
| 40 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $12.2M | 1.1% | 175K | -45% | |||
| 41 | $KEX | KIRBY CORP | Industrials | $12.0M | 1.1% | 87K | +30% | |||
| 42 | $TTEK | TETRA TECH INC | Technology | $11.8M | 1.1% | 408K | -49% | |||
| 43 | $ROL | ROLLINS INC | Industrials | $11.8M | 1.1% | 279K | -40% | |||
| 44 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $11.6M | 1.1% | 5,930 | +25% | |||
| 45 | $MDLN | Medline Inc. | Healthcare | $11.4M | 1.0% | 289K | -25% | |||
| 46 | $IRDM | Iridium Communications Inc. | Communication Services | $11.3M | 1.0% | 206K | New | |||
| 47 | $PFE | PFIZER INC | Healthcare | $11.1M | 1.0% | 455K | -2% | |||
| 48 | $IBKR | Interactive Brokers Group, Inc. | Financials | $10.9M | 1.0% | 124K | -33% | |||
| 49 | $CPB | CAMPBELL'S Co | Consumer Staples | $10.9M | 1.0% | 472K | New | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.8M | 1.0% | 119K | -40% | |||
| 51 | $JBL | JABIL INC | Technology | $10.7M | 1.0% | 29K | +18% | |||
| 52 | $STE | STERIS plc | Healthcare | $10.6M | 1.0% | 50K | -61% | |||
| 53 | $SAIA | SAIA INC | Industrials | $10.4M | 0.9% | 24K | New | |||
| 54 | $FN | Fabrinet | Technology | $9.6M | 0.9% | 18K | +153% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $9.5M | 0.9% | 25K | -0.3% | |||
| 56 | $DXCM | DEXCOM INC | Healthcare | $9.4M | 0.8% | 135K | -0.9% | |||
| 57 | $SNX | TD SYNNEX CORP | Technology | $9.2M | 0.8% | 34K | New | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.1M | 0.8% | 20K | -6% | |||
| 59 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $8.9M | 0.8% | 64K | -65% | |||
| 60 | $ENPH | Enphase Energy, Inc. | Technology | $8.7M | 0.8% | 180K | New | |||
| 61 | $MCO | MOODYS CORP /DE/ | Financials | $8.6M | 0.8% | 19K | -40% | |||
| 62 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $8.4M | 0.8% | 151K | New | |||
| 63 | $ROP | ROPER TECHNOLOGIES INC | Technology | $8.4M | 0.8% | 25K | -67% | |||
| 64 | $WSO | WATSCO INC | Consumer Discretionary | $8.3M | 0.8% | 20K | -60% | |||
| 65 | $MA | Mastercard Inc | Financials | $8.2M | 0.8% | 16K | +3% | |||
| 66 | $DEC | Diversified Energy Co | Energy | $8.1M | 0.7% | 599K | -33% | |||
| 67 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.9M | 0.7% | 10K | -37% | |||
| 68 | $TYL | TYLER TECHNOLOGIES INC | Technology | $7.9M | 0.7% | 27K | -62% | |||
| 69 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $7.3M | 0.7% | 104K | — | |||
| 70 | $NTR | Nutrien Ltd. | Materials | $7.1M | 0.7% | 117K | +13% | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.8M | 0.6% | 58K | -39% | |||
| 72 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $6.7M | 0.6% | 86K | New | |||
| 73 | $NU | Nu Holdings Ltd. | Financials | $6.5M | 0.6% | 498K | +11% | |||
| 74 | $EME | EMCOR Group, Inc. | Industrials | $6.4M | 0.6% | 7,803 | -0.6% | |||
| 75 | $MLI | MUELLER INDUSTRIES INC | Materials | $6.3M | 0.6% | 51K | +3% | |||
| 76 | $NET | Cloudflare, Inc. | Technology | $6.3M | 0.6% | 26K | +0.5% | |||
| 77 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $6.2M | 0.6% | 55K | New | |||
| 78 | $SYK | STRYKER CORP | Healthcare | $6.1M | 0.6% | 18K | -5% | |||
| 79 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $5.9M | 0.5% | 92K | New | |||
| 80 | $SLB | SLB LIMITED/NV | Energy | $5.7M | 0.5% | 123K | -53% | |||
| 81 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.6M | 0.5% | 14K | -40% | |||
| 82 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $5.2M | 0.5% | 73K | -78% | |||
| 83 | $DTM | DT Midstream, Inc. | Energy | $5.0M | 0.5% | 34K | +5% | |||
| 84 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $4.9M | 0.4% | 33K | New | |||
| 85 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.7M | 0.4% | 21K | -60% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $4.5M | 0.4% | 25K | +10% | |||
| 87 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.4M | 0.4% | 38K | — | |||
| 88 | $SE | Sea Ltd | Industrials | $4.3M | 0.4% | 47K | +137% | |||
| 89 | $NI | NISOURCE INC. | Utilities | $4.2M | 0.4% | 88K | +11% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $4.1M | 0.4% | 7,216 | -61% | |||
| 91 | $AEHR | AEHR TEST SYSTEMS | Technology | $3.9M | 0.4% | 41K | New | |||
| 92 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $3.9M | 0.3% | 230K | +100% | |||
| 93 | $KMI | KINDER MORGAN, INC. | Energy | $3.8M | 0.3% | 119K | -25% | |||
| 94 | $KEYS | Keysight Technologies, Inc. | Technology | $3.7M | 0.3% | 11K | +16% | |||
| 95 | $CIEN | CIENA CORP | Technology | $3.7M | 0.3% | 7,716 | -47% | |||
| 96 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $3.7M | 0.3% | 59K | New | |||
| 97 | $CNP | CENTERPOINT ENERGY INC | Utilities | $3.6M | 0.3% | 80K | +60% | |||
| 98 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $3.6M | 0.3% | 43K | +11% | |||
| 99 | $MDB | MongoDB, Inc. | Technology | $3.4M | 0.3% | 10K | New | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.3% | 23K | -17% | |||
| 101 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.3% | 18K | -17% | |||
| 102 | $KHC | Kraft Heinz Co | Consumer Staples | $2.9M | 0.3% | 120K | New | |||
| 103 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.7M | 0.2% | 36K | +44% | |||
| 104 | $COHR | COHERENT CORP. | Technology | $2.5M | 0.2% | 6,438 | +14% | |||
| 105 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.3M | 0.2% | 14K | +1% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.2% | 25K | -19% | |||
| 107 | $LITE | Lumentum Holdings Inc. | Technology | $2.0M | 0.2% | 2,408 | +9% | |||
| 108 | $VST | Vistra Corp. | Utilities | $2.0M | 0.2% | 13K | -46% | |||
| 109 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.2% | 20K | -39% | |||
| 110 | $SRE | SEMPRA | Utilities | $1.9M | 0.2% | 20K | -13% | |||
| 111 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.7M | 0.1% | 14K | -50% | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.1% | 13K | — | |||
| 113 | $CSX | CSX CORP | Industrials | $1.6M | 0.1% | 33K | New | |||
| 114 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 0.1% | 16K | -14% | |||
| 115 | $LNG | Cheniere Energy, Inc. | Energy | $1.5M | 0.1% | 6,000 | +50% | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.1% | 30K | New | |||
| 117 | $MET | METLIFE INC | Financials | $973K | 0.1% | 11K | +4% | |||
| 118 | $ABBV | AbbVie Inc. | Healthcare | $800K | 0.1% | 3,149 | +3% | |||
| 119 | $CEG | Constellation Energy Corp | Utilities | $778K | 0.1% | 3,000 | -50% | |||
| 120 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $742K | 0.1% | 5,872 | +4% | |||
| 121 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $486K | 0.0% | 801 | -31% | |||
| 122 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $476K | 0.0% | 4,988 | -15% | |||
| 123 | $KN | Knowles Corp | Technology | $476K | 0.0% | 12K | +81% | |||
| 124 | $OSIS | OSI SYSTEMS INC | Technology | $449K | 0.0% | 2,104 | +41% | |||
| 125 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $439K | 0.0% | 1,177 | -23% | |||
| 126 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $429K | 0.0% | 4,971 | -7% | |||
| 127 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $407K | 0.0% | 665 | — | |||
| 128 | $VCYT | VERACYTE, INC. | Healthcare | $407K | 0.0% | 6,763 | -15% | |||
| 129 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $394K | 0.0% | 14K | -25% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $353K | 0.0% | 2,381 | +4% | |||
| 131 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $342K | 0.0% | 420 | -20% | |||
| 132 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $334K | 0.0% | 3,051 | -21% | |||
| 133 | $MATX | Matson, Inc. | Industrials | $324K | 0.0% | 1,666 | New | |||
| 134 | $PLMR | Palomar Holdings, Inc. | Financials | $324K | 0.0% | 2,568 | — | |||
| 135 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $321K | 0.0% | 906 | — | |||
| 136 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $320K | 0.0% | 7,904 | -6% | |||
| 137 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $313K | 0.0% | 7,574 | — | |||
| 138 | $CGNX | COGNEX CORP | Technology | $298K | 0.0% | 4,362 | — | |||
| 139 | $WTTR | Select Water Solutions, Inc. | Energy | $294K | 0.0% | 15K | — | |||
| 140 | $ROAD | Construction Partners, Inc. | Industrials | $291K | 0.0% | 2,416 | -21% | |||
| 141 | $CLH | CLEAN HARBORS INC | Utilities | $289K | 0.0% | 964 | New | |||
| 142 | $MEDP | Medpace Holdings, Inc. | Healthcare | $282K | 0.0% | 527 | +18% | |||
| 143 | $HAE | HAEMONETICS CORP | Healthcare | $278K | 0.0% | 3,702 | — | |||
| 144 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $262K | 0.0% | 2,729 | — | |||
| 145 | $POWI | POWER INTEGRATIONS INC | Technology | $257K | 0.0% | 3,257 | -32% | |||
| 146 | $AX | Axos Financial, Inc. | Financials | $249K | 0.0% | 2,581 | — | |||
| 147 | $RGEN | REPLIGEN CORP | Healthcare | $247K | 0.0% | 1,806 | +34% | |||
| 148 | $AXON | AXON ENTERPRISE, INC. | Industrials | $244K | 0.0% | 478 | New | |||
| 149 | $ECVT | Ecovyst Inc. | Healthcare | $244K | 0.0% | 20K | — | |||
| 150 | $VCEL | Vericel Corp | Healthcare | $211K | 0.0% | 4,683 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 39 added to, 84 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
first bought this quarter
first bought this quarter
$MSMORGAN STANLEY$13.9M
first bought this quarter
$IRDMIridium Communications Inc.$11.3M
first bought this quarter
$CPBCAMPBELL'S Co$10.9M
first bought this quarter
+29 more in the Excel export
Added to (39)
now $18.3M · held 5+ qtrs, 2 adds in a row
$ESEESCO TECHNOLOGIES INC+2271%
now $13.2M · held 5+ qtrs
$FDXFEDEX CORP+140%
now $12.9M · held 2 qtrs, 2 adds in a row
$FNFabrinet+153%
now $9.6M · held 2 qtrs, 2 adds in a row
now $17.8M · held 4 qtrs
$KEXKIRBY CORP+30%
now $12.0M · held 5+ qtrs, 2 adds in a row
+33 more in the Excel export
Trimmed (84)
now $23.3M · held 5+ qtrs, 4 trims in a row
$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.-78%
now $5.2M · held 5+ qtrs, 3 trims in a row
$CPAYCORPAY, INC.-58%
now $12.8M · held 5+ qtrs, 3 trims in a row
$ROPROPER TECHNOLOGIES INC-67%
now $8.4M · held 5+ qtrs, 3 trims in a row
$STESTERIS plc-61%
now $10.6M · held 5+ qtrs, 4 trims in a row
$MANHMANHATTAN ASSOCIATES INC-65%
now $8.9M · held 5+ qtrs
+78 more in the Excel export
Sold out (27)
$LYBLyondellBasell Industries N.V.was $16.2M
held 1 qtr
$DOWDOW INC.was $15.8M
held 1 qtr
$FANGDiamondback Energy, Inc.was $14.5M
held 1 qtr
$OKEONEOK INC /NEW/was $14.4M
held 1 qtr
$BMYBRISTOL MYERS SQUIBB COwas $13.6M
held 2 qtrs
$CMGCHIPOTLE MEXICAN GRILL INCwas $12.2M
+21 more in the Excel export
Holdings by quarter
Every 13F Premier Fund Managers Ltd has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Premier Fund Managers Ltd?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Premier Fund Managers Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 51% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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