Premier Fund Managers Ltd
CIK 1673907 · View on SEC EDGAR ↗
- Portfolio value
- $1.1M
- Positions
- 174
- As of
- June 30, 2026
#9,154 of 9,443 by 13F value · top 96.9%
Portfolio value QoQ: -22.0% 13F does not disclose cash
- Top 10 holdings weight
- 18.89%
- Top 25 holdings weight
- 38.85%
- Positions above 1%
- 47
- Effective number of positions
- 88.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.33% Est. buys $230,174 · sells $612,786
- New positions
- 35
- Increased
- 39
- Decreased
- 84
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
22.4%
Healthcare
12.2%
Technology
10.8%
Financial Services
9.2%
Energy
6.5%
Financials
6.1%
Consumer Staples
4.7%
Materials
4.1%
Retail
3.4%
Utilities
3.4%
Communication Services
3.2%
Diversified Consumer Services
2.9%
Logistics & Transportation
2.5%
Packaging
2.0%
Real Estate
1.7%
Consumer Discretionary
1.1%
Telecommunication
1.1%
Communications
1.1%
Consumer products
0.2%
Other/Unmapped
1.5%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCI Service Corporation International Common Stock | $25,966 | 2.36% | 339,387 | $-18,532 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,242 | 2.29% | 129,520 | $3,365 | Down ×1 | ||
| V Visa Inc. | $23,299 | 2.12% | 68,205 | $-14,146 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21,959 | 1.99% | 476,031 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $20,647 | 1.88% | 373,668 | $-6 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19,394 | 1.76% | 71,127 | $-2,568 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $18,327 | 1.66% | 221,818 | $13,825 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18,097 | 1.64% | 70,036 | $-1,433 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,790 | 1.62% | 50,330 | $7,351 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $17,215 | 1.56% | 168,099 | $-10,280 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $16,602 | 1.51% | 103,577 | $-8,489 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16,293 | 1.48% | 97,538 | $-13,852 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,725 | 1.43% | 37,491 | $5,739 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,032 | 1.37% | 45,621 | $3,408 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $14,885 | 1.35% | 29,131 | $408 | Up ×1 | ||
| EIX Edison International Common Stock | $14,677 | 1.33% | 194,600 | $798 | Up ×1 | ||
| MO Altria Group, Inc. | $14,638 | 1.33% | 197,700 | $1,671 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14,351 | 1.30% | 132,900 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $14,233 | 1.29% | 46,849 | $-6,544 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $14,217 | 1.29% | 71,928 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $14,104 | 1.28% | 109,020 | $991 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $13,968 | 1.27% | 61,851 | $-9,294 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $13,937 | 1.27% | 65,800 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13,554 | 1.23% | 59,733 | $-7,889 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $13,552 | 1.23% | 70,114 | $-9,552 | Down ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $13,315 | 1.21% | 181,077 | $-11,752 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $13,239 | 1.20% | 38,284 | $12,804 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $12,923 | 1.17% | 70,840 | $-4,572 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $12,899 | 1.17% | 86,521 | $-11,838 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $12,861 | 1.17% | 39,550 | $7,224 | Up ×1 | ||
| CPAY Corpay, Inc. Common Stock | $12,779 | 1.16% | 38,116 | $-13,574 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $12,755 | 1.16% | 145,243 | $-10,710 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12,670 | 1.15% | 23,652 | $-7,383 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12,365 | 1.12% | 142,245 | $-372 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $12,333 | 1.12% | 32,912 | $-8,309 | Down ×1 | ||
| FUL H. B. Fuller Company Common Stock | $12,330 | 1.12% | 208,360 | $-11,927 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $12,217 | 1.11% | 89,784 | $-7,666 | Down ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $12,197 | 1.11% | 106,363 | $-14,506 | Down ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $12,176 | 1.11% | 175,202 | $-10,357 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $11,993 | 1.09% | 87,318 | $2,973 | Up ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $11,792 | 1.07% | 408,394 | $-12,182 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $11,788 | 1.07% | 279,106 | $-12,840 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11,550 | 1.05% | 5,930 | $5,514 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $11,437 | 1.04% | 288,665 | $-5,060 | Down ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $11,271 | 1.02% | 206,371 | Up ×1 | |||
| TRP TC Energy Corporation Common Stock | $11,098 | 1.01% | 162,000 | $-2,198 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11,092 | 1.01% | 454,800 | $-1,729 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10,938 | 0.99% | 124,008 | $-865 | Down ×1 | ||
| CPB The Campbell's Company - Common Stock | $10,865 | 0.99% | 472,000 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,803 | 0.98% | 119,287 | $-7,644 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $10,661 | 0.97% | 28,550 | $4,659 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $10,603 | 0.96% | 49,763 | $-17,741 | Down ×1 | ||
| SAIA Saia, Inc. - Common Stock | $10,413 | 0.95% | 24,472 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $9,639 | 0.88% | 18,238 | $6,102 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,472 | 0.86% | 25,418 | $1,990 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $9,425 | 0.86% | 134,706 | $1,014 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $9,177 | 0.83% | 34,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,136 | 0.83% | 20,080 | $2,388 | Down ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $8,902 | 0.81% | 64,462 | $-14,879 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $8,698 | 0.79% | 180,000 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $8,642 | 0.79% | 19,102 | $-5,070 | Down ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $8,366 | 0.76% | 151,000 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8,354 | 0.76% | 24,941 | $-18,493 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $8,294 | 0.75% | 20,205 | $-9,302 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,248 | 0.75% | 16,184 | $450 | Up ×1 | ||
| DEC Diversified Energy Company Common Stock | $8,062 | 0.73% | 598,968 | $-8,457 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,944 | 0.72% | 10,181 | $-3,445 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7,913 | 0.72% | 27,243 | $-16,609 | Down ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $7,262 | 0.66% | 104,000 | $-1,162 | |||
| NTR Nutrien Ltd. Common Shares | $7,143 | 0.65% | 116,711 | $-785 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,836 | 0.62% | 58,126 | $-481 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6,713 | 0.61% | 85,861 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6,531 | 0.59% | 497,600 | $480 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $6,356 | 0.58% | 7,803 | $847 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6,306 | 0.57% | 51,320 | $910 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6,272 | 0.57% | 25,756 | $1,281 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $6,234 | 0.57% | 54,782 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $6,102 | 0.55% | 18,478 | $-216 | Down ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5,918 | 0.54% | 92,210 | Up ×1 | |||
| SLB SLB Limited Common Shares | $5,703 | 0.52% | 123,020 | $-7,719 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,600 | 0.51% | 14,286 | $-5,523 | Down ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $5,152 | 0.47% | 72,667 | $-22,021 | Down ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $5,025 | 0.46% | 34,000 | $647 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $4,880 | 0.44% | 32,525 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4,682 | 0.43% | 21,312 | $-7,753 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,482 | 0.41% | 24,526 | $818 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $4,360 | 0.40% | 37,500 | $194 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4,333 | 0.39% | 46,668 | $2,793 | Up ×1 | ||
| NI NiSource Inc Common Stock | $4,237 | 0.38% | 88,000 | $563 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,058 | 0.37% | 7,216 | $-5,962 | Down ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3,920 | 0.36% | 41,362 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3,899 | 0.35% | 230,000 | $1,901 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,842 | 0.35% | 119,037 | $-1,499 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3,738 | 0.34% | 10,981 | $1,194 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $3,694 | 0.34% | 7,716 | $-1,582 | Down ×1 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $3,670 | 0.33% | 59,363 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3,582 | 0.33% | 80,000 | $1,433 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3,566 | 0.32% | 43,193 | $756 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3,435 | 0.31% | 10,151 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,083 | 0.28% | 22,663 | $-1,586 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SW | $21,959 | 476,031 | 1.99% |
| UPS | $14,351 | 132,900 | 1.30% |
| ATI | $14,217 | 71,928 | 1.29% |
| MS | $13,937 | 65,800 | 1.27% |
| IRDM | $11,271 | 206,371 | 1.02% |
| CPB | $10,865 | 472,000 | 0.99% |
| SAIA | $10,413 | 24,472 | 0.95% |
| SNX | $9,177 | 34,000 | 0.83% |
| ENPH | $8,698 | 180,000 | 0.79% |
| SEDG | $8,366 | 151,000 | 0.76% |
| KNX | $6,713 | 85,861 | 0.61% |
| AKAM | $6,234 | 54,782 | 0.57% |
| VIST | $5,918 | 92,210 | 0.54% |
| Unknown issuer (CUSIP: 314352105) | $4,880 | 32,525 | 0.44% |
| AEHR | $3,920 | 41,362 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCI | Trimmed | -206K | -$19K |
| ROP | Trimmed | -51K | -$18K |
| STE | Trimmed | -79K | -$18K |
| TYL | Trimmed | -45K | -$17K |
| MANH | Trimmed | -118K | -$15K |
| SITE | Trimmed | -99K | -$15K |
| V | Trimmed | -57K | -$14K |
| WCN | Trimmed | -89K | -$14K |
| KO | Bought more | +163K | +$14K |
| CPAY | Trimmed | -53K | -$14K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LYB | June 30, 2026 | 196,500 | $16,186 | 27.8% |
| DOW | June 30, 2026 | 373,000 | $15,850 | 16.8% |
| FANG | June 30, 2026 | 73,000 | $14,500 | 20.8% |
| OKE | June 30, 2026 | 154,600 | $14,377 | 11.9% |
| BMY | June 30, 2026 | 227,500 | $13,598 | 18.0% |
| CMG | June 30, 2026 | 390,135 | $12,171 | 3.1% |
| INTC | June 30, 2026 | 261,000 | $10,749 | -34.0% |
| AON | June 30, 2026 | 30,668 | $9,941 | 5.4% |
| INTU | June 30, 2026 | 20,995 | $9,009 | 38.1% |
| ICFI | June 30, 2026 | 101,030 | $6,642 | 23.8% |
| BWXT | June 30, 2026 | 30,900 | $5,922 | -16.6% |
| SHOP | June 30, 2026 | 47,012 | $5,255 | 29.9% |
| MELI | June 30, 2026 | 3,068 | $4,966 | 7.2% |
| GD | June 30, 2026 | 9,790 | $3,336 | 11.6% |
| CSTM | June 30, 2026 | 128,865 | $2,970 | -12.8% |
| DASH | June 30, 2026 | 15,496 | $2,294 | 18.9% |
| NOVT | June 30, 2026 | 2,428 | $275 | -4.4% |
| CDRE | June 30, 2026 | 8,192 | $241 | 17.5% |
| CWST | June 30, 2026 | 2,771 | $217 | -5.7% |
| VNT | June 30, 2026 | 6,318 | $216 | 13.0% |
| MIR | June 30, 2026 | 11,192 | $194 | -14.2% |
| AZTA | June 30, 2026 | 6,584 | $133 | 38.3% |
| STVN | June 30, 2026 | 9,719 | $131 | 18.8% |
| ERII | June 30, 2026 | 4,314 | $42 | -13.3% |
| SLAB | June 30, 2026 | 70 | $14 | 0.1% |
| EPAC | June 30, 2026 | 197 | $7 | 2.7% |
| QTWO | June 30, 2026 | 149 | $7 | 34.8% |