Premier Fund Managers Ltd — 13F Holdings & Portfolio
CIK 1673907 · latest 13F-HR filed 2026-05-14
Premier Fund Managers Ltd manages $1.4M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCI (3.15%), V (2.65%), WCN (2.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 17, added to 27, and trimmed 103.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.4M
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-05-14
+30 / −17 / ↑27 / ↓103
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALTRIA GROUP INC$11.2K +648.2%
- JOHNSON & JOHNSON$10.9K +125.8%
- KIRBY CORP$8.3K +1112.4%
- DIVERSIFIED ENERGY CO$4.5K +36.9%
- US FOODS HLDG CORP$3.7K +15.4%
Top Trims
- INTUIT-$23.6K -72.4%
- ROPER TECHNOLOGIES INC-$17.5K -39.4%
- VISA INC-$17.2K -31.5%
- UNION PAC CORP-$16.3K -42.6%
- ICF INTL INC-$16.2K -70.9%
New Positions
- MEDLINE INC$16.5K
- LYONDELLBASELL INDUSTRIES NV$16.2K
- DOW HLDGS INC$15.8K
- DIAMONDBACK ENERGY INC$14.5K
- ONEOK INC NEW$14.4K
Exited Positions
- CBIZ INC$31.5K
- MICROSOFT CORP$30.8K
- INTERCONTINENTAL EXCHANGE IN$12.4K
- MORNINGSTAR INC$12.3K
- UNITED PARCEL SERVICE INC$11.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SERVICE CORP INTL | SCI | 817565104 | $44.5K | 3.15% | 545,761 | SH |
| 2 | VISA INC | V | 92826C839 | $37.4K | 2.65% | 124,972 | SH |
| 3 | WASTE CONNECTIONS INC | WCN | 94106B101 | $30.1K | 2.13% | 186,218 | SH |
| 4 | STERIS PLC | STE | G8473T100 | $28.3K | 2.01% | 129,162 | SH |
| 5 | US FOODS HLDG CORP | USFD | 912008109 | $27.5K | 1.95% | 302,241 | SH |
| 6 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $27.2K | 1.92% | 336,043 | SH |
| 7 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $26.8K | 1.90% | 76,276 | SH |
| 8 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $26.7K | 1.89% | 205,358 | SH |
| 9 | CORPAY INC | CPAY | 219948106 | $26.4K | 1.86% | 90,652 | SH |
| 10 | WINTRUST FINL CORP | WTFC | 97650W108 | $25.1K | 1.78% | 187,772 | SH |
| 11 | PROSPERITY BANCSHARES INC | PB | 743606105 | $25.1K | 1.77% | 381,757 | SH |
| 12 | RAYMOND JAMES FINL INC | RJF | 754730109 | $24.7K | 1.75% | 175,502 | SH |
| 13 | ROLLINS INC | ROL | 775711104 | $24.6K | 1.74% | 463,979 | SH |
| 14 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $24.5K | 1.74% | 71,859 | SH |
| 15 | FULLER H B CO | FUL | 359694106 | $24.3K | 1.72% | 407,705 | SH |
| 16 | TETRA TECH INC NEW | TTEK | 88162G103 | $24.0K | 1.70% | 805,589 | SH |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $23.8K | 1.68% | 182,276 | SH |
| 18 | HEALTHEQUITY INC | HQY | 42226A107 | $23.5K | 1.66% | 287,847 | SH |
| 19 | IDEX CORP | IEX | 45167R104 | $23.3K | 1.65% | 126,647 | SH |
| 20 | IQVIA HLDGS INC | IQV | 46266C105 | $23.1K | 1.63% | 139,028 | SH |
| 21 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $22.5K | 1.59% | 317,515 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $22.0K | 1.55% | 91,762 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9K | 1.55% | 132,541 | SH |
| 24 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $21.4K | 1.52% | 99,264 | SH |
| 25 | VULCAN MATLS CO | VMC | 929160109 | $20.8K | 1.47% | 77,818 | SH |
| 26 | ENBRIDGE INC | ENB | 29250N105 | $20.7K | 1.46% | 380,468 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $20.6K | 1.46% | 64,614 | SH |
| 28 | IDEXX LABS INC | IDXX | 45168D104 | $20.1K | 1.42% | 36,004 | SH |
| 29 | CBRE GROUP INC | CBRE | 12504L109 | $19.9K | 1.41% | 149,206 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.5K | 1.38% | 80,539 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.4K | 1.31% | 198,240 | SH |
| 32 | WATSCO INC | WSO | 942622200 | $17.6K | 1.25% | 50,394 | SH |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $17.5K | 1.24% | 117,682 | SH |
| 34 | DIVERSIFIED ENERGY CO | DEC | 25520W107 | $16.5K | 1.17% | 893,112 | SH |
| 35 | MEDLINE INC | MDLN | 58507V107 | $16.5K | 1.17% | 386,922 | SH |
| 36 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $16.2K | 1.15% | 196,500 | SH |
| 37 | DOW HLDGS INC | DOW | 260557103 | $15.8K | 1.12% | 373,000 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $14.5K | 1.03% | 73,000 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $14.5K | 1.02% | 28,991 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $14.4K | 1.02% | 154,600 | SH |
| 41 | EDISON INTL | EIX | 281020107 | $13.9K | 0.98% | 193,000 | SH |
| 42 | MOODYS CORP | MCO | 615369105 | $13.7K | 0.97% | 31,724 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $13.6K | 0.96% | 227,500 | SH |
| 44 | SLB LIMITED | SLB | 806857108 | $13.4K | 0.95% | 260,400 | SH |
| 45 | TC ENERGY CORP | TRP | 87807B107 | $13.3K | 0.94% | 211,000 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $13.1K | 0.93% | 111,020 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $13.0K | 0.92% | 193,500 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $12.8K | 0.91% | 461,800 | SH |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $12.7K | 0.90% | 163,693 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $12.4K | 0.88% | 53,464 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.4M | 167 | 0001673907-26-000005 |
| 2025-12-31 | 2026-02-03 | $1.7M | 154 | 0001673907-26-000001 |
| 2025-09-30 | 2025-11-10 | $2.4M | 176 | 0001673907-25-000010 |