Premier Fund Managers Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1673907
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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.

Sector Allocation

TechnologyIndustrialsFinancialsHealthcareMaterialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — Premier Fund Managers Ltd (Q2 2026)

All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SCI$SCISERVICE CORP INTERNATIONAL$26.0M
NVDA$NVDANVIDIA CORP$25.2M
V$VVISA INC.$23.3M
SW$SWSmurfit Westrock plc$22.0M
ENB$ENBENBRIDGE INC$20.6M
UNP$UNPUNION PACIFIC CORP$19.4M
KO$KOCOCA COLA CO$18.3M
JNJ$JNJJOHNSON & JOHNSON$18.1M
GOOG$GOOGAlphabet Inc.$17.8M
USFD$USFDUS Foods Holding Corp.$17.2M
WTFC$WTFCWINTRUST FINANCIAL CORP$16.6M
WCN$WCNWaste Connections, Inc.$16.3M
UNH$UNHUNITEDHEALTH GROUP INC$15.7M
JPM$JPMJPMORGAN CHASE & CO$15.0M
LIN$LINLINDE PLC$14.9M
EIX$EIXEDISON INTERNATIONAL$14.7M
MO$MOALTRIA GROUP, INC.$14.6M
UPS$UPSUNITED PARCEL SERVICE INC$14.4M
VMC$VMCVulcan Materials CO$14.2M
ATI$ATIATI INC$14.2M
TRP$TRPTC ENERGY CORP$14.2M
MRK$MRKMerck & Co., Inc.$14.1M
IEX$IEXIDEX CORP /DE/$14.0M
MS$MSMORGAN STANLEY$13.9M
AJG$AJGArthur J. Gallagher & Co.$13.6M
IQV$IQVIQVIA HOLDINGS INC.$13.6M
PB$PBPROSPERITY BANCSHARES INC$13.3M
ESE$ESEESCO TECHNOLOGIES INC$13.2M
LYV$LYVLive Nation Entertainment, Inc.$12.9M
RJF$RJFRAYMOND JAMES FINANCIAL INC$12.9M
FDX$FDXFEDEX CORP$12.9M
CPAY$CPAYCORPAY, INC.$12.8M
HQY$HQYHEALTHEQUITY, INC.$12.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$12.7M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$12.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$12.3M
FUL$FULFULLER H B CO$12.3M
CBRE$CBRECBRE GROUP, INC.$12.2M
SITE$SITESiteOne Landscape Supply, Inc.$12.2M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$12.2M
KEX$KEXKIRBY CORP$12.0M
TTEK$TTEKTETRA TECH INC$11.8M
ROL$ROLROLLINS INC$11.8M
FIX$FIXCOMFORT SYSTEMS USA INC$11.6M
MDLN$MDLNMedline Inc.$11.4M
IRDM$IRDMIridium Communications Inc.$11.3M
PFE$PFEPFIZER INC$11.1M
IBKR$IBKRInteractive Brokers Group, Inc.$10.9M
CPB$CPBCAMPBELL'S Co$10.9M
SCHW$SCHWSCHWAB CHARLES CORP$10.8M
JBL$JBLJABIL INC$10.7M
STE$STESTERIS plc$10.6M
SAIA$SAIASAIA INC$10.4M
FN$FNFabrinet$9.6M
AVGO$AVGOBroadcom Inc.$9.5M
DXCM$DXCMDEXCOM INC$9.4M
SNX$SNXTD SYNNEX CORP$9.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.1M
MANH$MANHMANHATTAN ASSOCIATES INC$8.9M
ENPH$ENPHEnphase Energy, Inc.$8.7M
MCO$MCOMOODYS CORP /DE/$8.6M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$8.4M
ROP$ROPROPER TECHNOLOGIES INC$8.4M
WSO$WSOWATSCO INC$8.3M
MA$MAMastercard Inc$8.2M
DEC$DECDiversified Energy Co$8.1M
CASY$CASYCASEYS GENERAL STORES INC$7.9M
TYL$TYLTYLER TECHNOLOGIES INC$7.9M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$7.3M
NTR$NTRNutrien Ltd.$7.1M
CSCO$CSCOCISCO SYSTEMS, INC.$6.8M
KNX$KNXKnight-Swift Transportation Holdings Inc.$6.7M
NU$NUNu Holdings Ltd.$6.5M
EME$EMEEMCOR Group, Inc.$6.4M
MLI$MLIMUELLER INDUSTRIES INC$6.3M
NET$NETCloudflare, Inc.$6.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$6.2M
SYK$SYKSTRYKER CORP$6.1M
VIST$VISTVista Energy, S.A.B. de C.V.$5.9M
SLB$SLBSLB LIMITED/NV$5.7M
HCA$HCAHCA Healthcare, Inc.$5.6M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$5.2M
DTM$DTMDT Midstream, Inc.$5.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$4.9M
LOW$LOWLOWES COMPANIES INC$4.7M
PM$PMPhilip Morris International Inc.$4.5M
ETR$ETRENTERGY CORP /DE/$4.4M
SE$SESea Ltd$4.3M
NI$NINISOURCE INC.$4.2M
META$METAMeta Platforms, Inc.$4.1M
AEHR$AEHRAEHR TEST SYSTEMS$3.9M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$3.9M
KMI$KMIKINDER MORGAN, INC.$3.8M
KEYS$KEYSKeysight Technologies, Inc.$3.7M
CIEN$CIENCIENA CORP$3.7M
FEIM$FEIMFREQUENCY ELECTRONICS INC$3.7M
CNP$CNPCENTERPOINT ENERGY INC$3.6M
SOLS$SOLSSolstice Advanced Materials Inc.$3.6M
MDB$MDBMongoDB, Inc.$3.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.1M
CVX$CVXCHEVRON CORP$3.0M
KHC$KHCKraft Heinz Co$2.9M
WMB$WMBWILLIAMS COMPANIES, INC.$2.7M
COHR$COHRCOHERENT CORP.$2.5M
AMT$AMTAMERICAN TOWER CORP /MA/$2.3M
NEE$NEENEXTERA ENERGY INC$2.2M
LITE$LITELumentum Holdings Inc.$2.0M
VST$VSTVistra Corp.$2.0M
BABA$BABAAlibaba Group Holding Ltd$1.9M
SRE$SRESEMPRA$1.9M
WEC$WECWEC ENERGY GROUP, INC.$1.7M
DUK$DUKDuke Energy CORP$1.6M
CSX$CSXCSX CORP$1.6M
CL$CLCOLGATE PALMOLIVE CO$1.5M
LNG$LNGCheniere Energy, Inc.$1.5M
VZ$VZVERIZON COMMUNICATIONS INC$1.3M
MET$METMETLIFE INC$973,000
ABBV$ABBVAbbVie Inc.$800,000
CEG$CEGConstellation Energy Corp$778,000
GILD$GILDGILEAD SCIENCES, INC.$742,000
CRS$CRSCARPENTER TECHNOLOGY CORP$486,000
CHEF$CHEFChefs' Warehouse, Inc.$476,000
KN$KNKnowles Corp$476,000
OSIS$OSISOSI SYSTEMS INC$449,000
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$439,000
VSXY$VSXYVictoria's Secret & Co.$429,000
CVCO$CVCOCAVCO INDUSTRIES, INC.$407,000
VCYT$VCYTVERACYTE, INC.$407,000
OSW$OSWONESPAWORLD HOLDINGS Ltd$394,000
PG$PGPROCTER & GAMBLE Co$353,000
STRL$STRLSTERLING INFRASTRUCTURE, INC.$342,000
LNTH$LNTHLantheus Holdings, Inc.$334,000
MATX$MATXMatson, Inc.$324,000
PLMR$PLMRPalomar Holdings, Inc.$324,000
WST$WSTWEST PHARMACEUTICAL SERVICES INC$321,000
GRDN$GRDNGuardian Pharmacy Services, Inc.$320,000
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$313,000
CGNX$CGNXCOGNEX CORP$298,000
WTTR$WTTRSelect Water Solutions, Inc.$294,000
ROAD$ROADConstruction Partners, Inc.$291,000
CLH$CLHCLEAN HARBORS INC$289,000
MEDP$MEDPMedpace Holdings, Inc.$282,000
HAE$HAEHAEMONETICS CORP$278,000
LMAT$LMATLEMAITRE VASCULAR INC$262,000
POWI$POWIPOWER INTEGRATIONS INC$257,000
AX$AXAxos Financial, Inc.$249,000
RGEN$RGENREPLIGEN CORP$247,000
AXON$AXONAXON ENTERPRISE, INC.$244,000
ECVT$ECVTEcovyst Inc.$244,000
VCEL$VCELVericel Corp$211,000
CAKE$CAKECHEESECAKE FACTORY INC$193,000
CIGI$CIGIColliers International Group Inc.$183,000
TREX$TREXTREX CO INC$179,000
BKU$BKUBankUnited, Inc.$173,000
WHD$WHDCactus, Inc.$170,000
MSA$MSAMSA Safety Inc$165,000
GBCI$GBCIGLACIER BANCORP, INC.$164,000
ENSG$ENSGENSIGN GROUP, INC$164,000
FND$FNDFloor & Decor Holdings, Inc.$160,000
KNSL$KNSLKinsale Capital Group, Inc.$156,000
MGRC$MGRCMCGRATH RENTCORP$156,000
KAI$KAIKADANT INC$148,000
HDB$HDBHDFC BANK LTD$114,000
NTLA$NTLAIntellia Therapeutics, Inc.$98,000
TTI$TTITETRA TECHNOLOGIES INC$87,000
BEAM$BEAMBeam Therapeutics Inc.$82,000
AXSM$AXSMAxsome Therapeutics, Inc.$81,000
ENTG$ENTGENTEGRIS INC$81,000
SEI$SEISolaris Energy Infrastructure, Inc.$79,000
IPGP$IPGPIPG PHOTONICS CORP$77,000
HL$HLHECLA MINING CO/DE/$64,000
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$12,000
URI$URIUNITED RENTALS, INC.$12,000
SNPS$SNPSSYNOPSYS INC$12,000

New Positions (35)

SW$SW Smurfit Westrock plc$22.0M
UPS$UPS UNITED PARCEL SERVICE INC$14.4M
ATI$ATI ATI INC$14.2M
MS$MS MORGAN STANLEY$13.9M
IRDM$IRDM Iridium Communications Inc.$11.3M
CPB$CPB CAMPBELL'S Co$10.9M
SAIA$SAIA SAIA INC$10.4M
SNX$SNX TD SYNNEX CORP$9.2M
ENPH$ENPH Enphase Energy, Inc.$8.7M
SEDG$SEDG SOLAREDGE TECHNOLOGIES, INC.$8.4M
KNX$KNX Knight-Swift Transportation Holdings Inc.$6.7M
AKAM$AKAM AKAMAI TECHNOLOGIES INC$6.2M
VIST$VIST Vista Energy, S.A.B. de C.V.$5.9M
FDXF$FDXF FedEx Freight Holding Company, Inc.$4.9M
AEHR$AEHR AEHR TEST SYSTEMS$3.9M

Exited Positions (27)

LYB$LYB LyondellBasell Industries N.V.
DOW$DOW DOW INC.
FANG$FANG Diamondback Energy, Inc.
OKE$OKE ONEOK INC /NEW/
BMY$BMY BRISTOL MYERS SQUIBB CO
CMG$CMG CHIPOTLE MEXICAN GRILL INC
INTC$INTC INTEL CORP
AON$AON Aon plc
INTU$INTU INTUIT INC.
ICFI$ICFI ICF International, Inc.
BWXT$BWXT BWX Technologies, Inc.
SHOP$SHOP SHOPIFY INC.
MELI$MELI MERCADOLIBRE INC
GD$GD GENERAL DYNAMICS CORP
CSTM$CSTM CONSTELLIUM SE

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