Premier Fund Managers Ltd — 13F Holdings & Portfolio
CIK 1673907 · latest 13F-HR filed 2026-07-22
Premier Fund Managers Ltd manages $1.1M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCI (2.35%), NVDA (2.29%), V (2.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 27, added to 60, and trimmed 67.
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.
HIGH STREET
GUILDFORD, X0 GU1 3DE
$1.1M
Long-equity book
175
Distinct positions
2026-06-30
Filed 2026-07-22
+35 / −27 / ↑60 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO$13.8K +307.1%
- ESCO TECHNOLOGIES INC$12.8K +2943.4%
- ALPHABET INC$7.4K +70.4%
- FEDEX CORP$7.2K +128.2%
- FABRINET$6.1K +172.5%
Top Trims
- BRIGHT HORIZONS FAM SOL IN D-$22.0K -81.0%
- SERVICE CORP INTL-$18.5K -41.6%
- ROPER TECHNOLOGIES INC-$18.5K -68.9%
- STERIS PLC-$17.7K -62.6%
- TYLER TECHNOLOGIES INC-$16.6K -67.7%
New Positions
- SMURFIT WESTROCK PLC$22.0K
- UNITED PARCEL SVCS INC$14.4K
- ATI INC$14.2K
- MORGAN STANLEY$13.9K
- IRIDIUM COMMUNICATIONS INC$11.3K
Exited Positions
- LYONDELLBASELL INDUSTRIES NV$16.2K
- DOW HLDGS INC$15.8K
- DIAMONDBACK ENERGY INC$14.5K
- ONEOK INC NEW$14.4K
- BRISTOL-MYERS SQUIBB CO$13.6K
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 | $26.0K | 2.35% | 339,387 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.2K | 2.29% | 129,520 | SH |
| 3 | VISA INC | V | 92826C839 | $23.3K | 2.11% | 68,205 | SH |
| 4 | SMURFIT WESTROCK PLC | SW | G8267P108 | $22.0K | 1.99% | 476,031 | SH |
| 5 | ENBRIDGE INC | ENB | 29250N105 | $20.6K | 1.87% | 373,668 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $19.4K | 1.76% | 71,127 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $18.3K | 1.66% | 221,818 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.1K | 1.64% | 70,036 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $17.8K | 1.61% | 50,330 | SH |
| 10 | US FOODS HLDG CORP | USFD | 912008109 | $17.2K | 1.56% | 168,099 | SH |
| 11 | WINTRUST FINL CORP | WTFC | 97650W108 | $16.6K | 1.50% | 103,577 | SH |
| 12 | WASTE CONNECTIONS INC | WCN | 94106B101 | $16.3K | 1.48% | 97,538 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.7K | 1.42% | 37,491 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.0K | 1.36% | 45,621 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $14.9K | 1.35% | 29,131 | SH |
| 16 | EDISON INTL | EIX | 281020107 | $14.7K | 1.33% | 194,600 | SH |
| 17 | ALTRIA GROUP INC | MO | 02209S103 | $14.6K | 1.33% | 197,700 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $14.4K | 1.30% | 132,900 | SH |
| 19 | VULCAN MATLS CO | VMC | 929160109 | $14.2K | 1.29% | 46,849 | SH |
| 20 | ATI INC | ATI | 01741R102 | $14.2K | 1.29% | 71,928 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $14.1K | 1.28% | 109,020 | SH |
| 22 | IDEX CORP | IEX | 45167R104 | $14.0K | 1.27% | 61,851 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $13.9K | 1.26% | 65,800 | SH |
| 24 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $13.6K | 1.23% | 59,733 | SH |
| 25 | IQVIA HLDGS INC | IQV | 46266C105 | $13.6K | 1.23% | 70,114 | SH |
| 26 | PROSPERITY BANCSHARES INC | PB | 743606105 | $13.3K | 1.21% | 181,077 | SH |
| 27 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $13.2K | 1.20% | 38,284 | SH |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $12.9K | 1.17% | 70,840 | SH |
| 29 | RAYMOND JAMES FINL INC | RJF | 754730109 | $12.9K | 1.17% | 86,521 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $12.9K | 1.17% | 39,550 | SH |
| 31 | CORPAY INC | CPAY | 219948106 | $12.8K | 1.16% | 38,116 | SH |
| 32 | HEALTHEQUITY INC | HQY | 42226A107 | $12.8K | 1.16% | 145,243 | SH |
| 33 | IDEXX LABS INC | IDXX | 45168D104 | $12.7K | 1.15% | 23,652 | SH |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $12.4K | 1.12% | 142,245 | SH |
| 35 | MARRIOTT INTL INC NEW | MAR | 571903202 | $12.3K | 1.12% | 32,912 | SH |
| 36 | FULLER H B CO | FUL | 359694106 | $12.3K | 1.12% | 208,360 | SH |
| 37 | CBRE GROUP INC | CBRE | 12504L109 | $12.2K | 1.11% | 89,784 | SH |
| 38 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $12.2K | 1.10% | 106,363 | SH |
| 39 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $12.2K | 1.10% | 175,202 | SH |
| 40 | KIRBY CORP | KEX | 497266106 | $12.0K | 1.09% | 87,318 | SH |
| 41 | TETRA TECH INC NEW | TTEK | 88162G103 | $11.8K | 1.07% | 408,394 | SH |
| 42 | ROLLINS INC | ROL | 775711104 | $11.8K | 1.07% | 279,106 | SH |
| 43 | COMFORT SYS USA INC | FIX | 199908104 | $11.6K | 1.05% | 5,930 | SH |
| 44 | MEDLINE INC | MDLN | 58507V107 | $11.4K | 1.04% | 288,665 | SH |
| 45 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | $11.3K | 1.02% | 206,371 | SH |
| 46 | TC ENERGY CORP | TRP | 87807B107 | $11.1K | 1.01% | 162,000 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $11.1K | 1.00% | 454,800 | SH |
| 48 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $10.9K | 0.99% | 124,008 | SH |
| 49 | THE CAMPBELLS COMPANY | CPB | 134429109 | $10.9K | 0.98% | 472,000 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $10.8K | 0.98% | 119,287 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.1M | 175 | 0001673907-26-000006 |
| 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 |