Premier Fund Managers Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.4M
Q ending 2026-03-31
Prior quarter
$1.7M
Q ending 2025-12-31
Change
-18.6% QoQ · -47.2% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Service Corp Intl | SCI | Shares | $44K | 546K |
| Visa Inc | V | Shares | $37K | 125K |
| Waste Connections Inc | WCN | Shares | $30K | 186K |
| Steris Plc | Shares | $28K | 129K | |
| Us Foods Hldg Corp | USFD | Shares | $27K | 302K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $27K | 336K |
| Roper Technologies Inc | ROP | Shares | $27K | 76K |
| Siteone Landscape Supply Inc | SITE | Shares | $27K | 205K |
| Corpay Inc | CPAY | Shares | $26K | 91K |
| Wintrust Finl Corp | WTFC | Shares | $25K | 188K |
| Prosperity Bancshares Inc | PB | Shares | $25K | 382K |
| Raymond James Finl Inc | RJF | Shares | $25K | 176K |
| Rollins Inc | ROL | Shares | $25K | 464K |
| Tyler Technologies Inc | TYL | Shares | $25K | 72K |
| Fuller H B Co | FUL | Shares | $24K | 408K |
| Tetra Tech Inc New | TTEK | Shares | $24K | 806K |
| Manhattan Associates Inc | MANH | Shares | $24K | 182K |
| Healthequity Inc | HQY | Shares | $23K | 288K |
| Idex Corp | IEX | Shares | $23K | 127K |
| Iqvia Hldgs Inc | IQV | Shares | $23K | 139K |
| Descartes Sys Group Inc | DSGX | Shares | $23K | 318K |
| Union Pac Corp | UNP | Shares | $22K | 92K |
| Nvidia Corporation | NVDA | Shares | $22K | 133K |
| Gallagher Arthur J & Co | AJG | Shares | $21K | 99K |
| Vulcan Matls Co | VMC | Shares | $21K | 78K |
| Enbridge Inc | ENB | Shares | $21K | 380K |
| Marriott Intl Inc New | MAR | Shares | $21K | 65K |
| Idexx Labs Inc | IDXX | Shares | $20K | 36K |
| Cbre Group Inc | CBRE | Shares | $20K | 149K |
| Johnson & Johnson | JNJ | Shares | $20K | 81K |
| Schwab Charles Corp | SCHW | Shares | $18K | 198K |
| Watsco Inc | WSO | Shares | $18K | 50K |
| Live Nation Entertainment In | LYV | Shares | $17K | 118K |
| Diversified Energy Co | DEC | Shares | $17K | 893K |
| Medline Inc | MDLN | Shares | $16K | 387K |
| Lyondellbasell Industries Nv | Shares | $16K | 197K | |
| Dow Hldgs Inc | DOW | Shares | $16K | 373K |
| Tc Energy Corp | TRP | Shares | $15K | 243K |
| Diamondback Energy Inc | FANG | Shares | $15K | 73K |
| Linde Plc | Shares | $14K | 29K | |
| Oneok Inc New | OKE | Shares | $14K | 155K |
| Edison Intl | EIX | Shares | $14K | 193K |
| Moodys Corp | MCO | Shares | $14K | 32K |
| Bristol-Myers Squibb Co | BMY | Shares | $14K | 228K |
| Slb Limited | SLB | Shares | $13K | 260K |
| Merck & Co Inc | MRK | Shares | $13K | 111K |
| Altria Group Inc | MO | Shares | $13K | 194K |
| Pfizer Inc | PFE | Shares | $13K | 462K |
| Canadian Pacific Kansas City | CP | Shares | $13K | 164K |
| Lowes Cos Inc | LOW | Shares | $12K | 53K |
| Chipotle Mexican Grill Inc | CMG | Shares | $12K | 390K |
| Interactive Brokers Group In | IBKR | Shares | $12K | 185K |
| Jpmorgan Chase & Co | JPM | Shares | $12K | 41K |
| Kinsale Cap Group Inc | KNSL | Shares | $11K | 34K |
| Caseys Gen Stores Inc | CASY | Shares | $11K | 16K |
| Hca Healthcare Inc | HCA | Shares | $11K | 24K |
| Intel Corp | INTC | Shares | $11K | 261K |
| Alphabet Inc | GOOGL | Shares | $10K | 38K |
| Meta Platforms Inc | META | Shares | $10K | 19K |
| Unitedhealth Group Inc | UNH | Shares | $10K | 38K |
| Aon Plc | Shares | $10K | 31K | |
| Kirby Corp | KEX | Shares | $9K | 67K |
| Intuit | INTU | Shares | $9K | 21K |
| Sociedad Quimica Y Minera De | SQM | Shares | $8K | 104K |
| Dexcom Inc | DXCM | Shares | $8K | 136K |
| Nutrien Ltd | NTR | Shares | $8K | 104K |
| Mastercard Incorporated | MA | Shares | $8K | 16K |
| Broadcom Inc | AVGO | Shares | $7K | 26K |
| Cisco Sys Inc | CSCO | Shares | $7K | 95K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7K | 21K |
| Icf Intl Inc | ICFI | Shares | $7K | 101K |
| Stryker Corporation | SYK | Shares | $6K | 19K |
| Nu Hldgs Ltd | Shares | $6K | 448K | |
| Comfort Sys Usa Inc | FIX | Shares | $6K | 5K |
| Jabil Inc | JBL | Shares | $6K | 24K |
| Bwx Technologies Inc | BWXT | Shares | $6K | 31K |
| Fedex Corp | FDX | Shares | $6K | 17K |
| Emcor Group Inc | EME | Shares | $6K | 8K |
| Mueller Inds Inc | MLI | Shares | $5K | 50K |
| Kinder Morgan Inc Del | KMI | Shares | $5K | 159K |
| Ciena Corp | CIEN | Shares | $5K | 14K |
| Shopify Inc | SHOP | Shares | $5K | 47K |
| Cloudflare Inc | NET | Shares | $5K | 26K |
| Mercadolibre Inc | MELI | Shares | $5K | 3K |
| Exxon Mobil Corp | XOM | Shares | $5K | 27K |
| Chevron Corporation | CVX | Shares | $5K | 22K |
| Coca Cola Co | KO | Shares | $5K | 59K |
| Dt Midstream Inc | DTM | Shares | $4K | 33K |
| Entergy Corp New | ETR | Shares | $4K | 38K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4K | 33K |
| Nisource Inc | NI | Shares | $4K | 79K |
| Philip Morris Intl Inc | PM | Shares | $4K | 22K |
| Fabrinet | Shares | $4K | 7K | |
| Vistra Corp | VST | Shares | $3K | 23K |
| General Dynamics Corp | GD | Shares | $3K | 10K |
| Wec Energy Group Inc | WEC | Shares | $3K | 28K |
| Constellium Se | Shares | $3K | 129K | |
| Nextera Energy Inc | NEE | Shares | $3K | 31K |
| Solstice Advanced Matls Inc | SOLS | Shares | $3K | 39K |
| Keysight Technologies Inc | KEYS | Shares | $3K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.