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Premier Fund Managers Ltd — 13F Holdings & Portfolio

CIK 1673907 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Premier Fund Managers Ltd manages $978.2M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPM (2.49%), SCI (2.47%), V (2.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 30 new positions and exited 36; 37 existing positions rose in reported value and 82 fell.

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.

Loading holdings…
AUM
$978.2M

Long-equity book

Holdings
169

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+30 / −36 / ↑37 / ↓82

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JPM2.5% · +59%SCI2.5% · -8%V2.3% · -10%NVDA2.3% · -24%JNJ2.1% · +9%UNP2.0% · -2%GOOGL1.9% · +11%ROP1.9% · +115%SW1.9% · -14%INTC1.7% · newCP1.7% · -5%CRM1.6% · newKO1.5% · -23%MRK1.5% · -10%CPAY1.5% · -4%TSM1.4% · +54%JBL1.4% · +54%TRP1.4% · +16%MSFT1.4% · newBMY1.4% · newDSGX1.4% · -4%RJF1.4% · -4%MS1.3% · +3%MO1.3% · -4%AJG1.3% · -4%SNX1.3% · +48%CSCO1.3% · +106%KHC1.3% · +355%RHI1.3% · newHMY1.3% · newHQY1.2% · -4%WTFC1.2% · -22%LYV1.2% · -4%IEX1.2% · -20%CBRE1.1% · -4%LLY1.1% · newAKAM1.1% · +87%IQV1.1% · -41%ADBE1.1% · newVMC1.1% · -4%META1.1% · +103%ATI1.1% · -22%UNH1.0% · -27%IBKR1.0% · -5%STE1.0% · -4%ESE1.0% · -4%MDLN1.0% · -4%SITE0.9% · -4%AEHR0.9% · +115%USFD0.9% · -46%MCO0.8% · -4%TYL0.8% · -4%DEC0.8% · 0%SAIA0.8% · -4%MA0.8% · -15%LIN0.8% · -44%VTRS0.8% · newNET0.8% · -17%FANG0.7% · newWERN0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Address
PATERNOSTER HOUSE
65 ST PAUL'S CHURCHYARD
LONDON EC4M 8AB
United Kingdom
Phone
44-333 456 4560
Website
Mailing Address
EASTGATE COURT HIGH STEET, GUILDFORD, GU13DE, United Kingdom
Name Title / Status Ownership Type
Birrell, Alister, Neil ControlDIRECTOR
since Dec 2013
Less than 5%Individual
Collier, Corrine ControlDIRECTOR
since Dec 2022
Less than 5%Individual
Craig, Gregor, Alexander ControlDIRECTOR
since Oct 2017
Less than 5%Individual
Edgar, Bart, Gregan ControlDIRECTOR
since Apr 2020
Less than 5%Individual
Harrison, Piers, Godfrey ControlDIRECTOR
since Feb 2020
Less than 5%Individual
O'Shea, Michael, Patrick ControlDIRECTOR
since Jul 1991
Less than 5%Individual
PREMIER INVESTMENT GROUP LIMITED ControlCORPORATE SHAREHOLDER (DIRECT)
since Jan 2007
75% or moreForeign Entity
Stronach, Nicola ControlDIRECTOR
since Dec 2024
Less than 5%Individual
Willcocks, Jonathan, Carl Leslie ControlDIRECTOR
since Nov 2022
Less than 5%Individual
PREMIER ASSET MANAGEMENT HOLDINGS LIMITED Control
Indirect owner via PREMIER ASSET MANAGEMENT LIMITED
CORPORATE SHAREHOLDER
since Sep 2007
75% or moreForeign Entity
PREMIER ASSET MANAGEMENT LIMITED Control
Indirect owner via PREMIER INVESTMENT GROUP LIMITED
CORPORATE SHAREHOLDER
since Oct 2008
75% or moreForeign Entity
PREMIER ASSET MANAGEMENT MIDCO LIMITED Control
Indirect owner via PREMIER ASSET MANAGEMENT HOLDINGS LIMITED
CORPORATE SHAREHOLDER
since Sep 2007
75% or moreForeign Entity
PREMIER MITON GROUP PLC Control
Indirect owner via PREMIER ASSET MANAGEMENT MIDCO LIMITED
ULTIMATE SHAREHOLDER
since Sep 2007
75% or moreForeign Entity
Ownership & leadership changes · 1 filing with changes since Oct 28, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • No longer listedWilliams, Gervais, Peter Englesbe · DIRECTOR · Less than 5% · control person · listed since Apr 2020
Oct 28, 2025 filing (earliest on record)
  • ListedBirrell, Alister, Neil · DIRECTOR · Less than 5% · control person
  • ListedCollier, Corrine · DIRECTOR · Less than 5% · control person
  • ListedCraig, Gregor, Alexander · DIRECTOR · Less than 5% · control person
  • ListedEdgar, Bart, Gregan · DIRECTOR · Less than 5% · control person
  • ListedHarrison, Piers, Godfrey · DIRECTOR · Less than 5% · control person
  • ListedO'Shea, Michael, Patrick · DIRECTOR · Less than 5% · control person
  • ListedPREMIER ASSET MANAGEMENT HOLDINGS LIMITED · CORPORATE SHAREHOLDER · 75% or more · indirect via PREMIER ASSET MANAGEMENT LIMITED · control person
  • ListedPREMIER ASSET MANAGEMENT LIMITED · CORPORATE SHAREHOLDER · 75% or more · indirect via PREMIER INVESTMENT GROUP LIMITED · control person
  • ListedPREMIER ASSET MANAGEMENT MIDCO LIMITED · CORPORATE SHAREHOLDER · 75% or more · indirect via PREMIER ASSET MANAGEMENT HOLDINGS LIMITED · control person
  • ListedPREMIER INVESTMENT GROUP LIMITED · CORPORATE SHAREHOLDER (DIRECT) · 75% or more · control person
  • ListedPREMIER MITON GROUP PLC · ULTIMATE SHAREHOLDER · 75% or more · indirect via PREMIER ASSET MANAGEMENT MIDCO LIMITED · control person
  • ListedStronach, Nicola · DIRECTOR · Less than 5% · control person
  • ListedWillcocks, Jonathan, Carl Leslie · DIRECTOR · Less than 5% · control person
  • ListedWilliams, Gervais, Peter Englesbe · DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 82 →

New Positions

Show all 30 →

Exited Positions

Show all 36 →

Premier Fund Managers Ltd Holdings (2026-09-30)

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 JPMORGAN CHASE & CO JPM 46625H100 $24.4M 2.49% 72,676 SH
2 SERVICE CORP INTL SCI 817565104 $24.1M 2.47% 314,091 SH
3 VISA INC V 92826C839 $22.5M 2.30% 61,544 SH
4 NVIDIA CORPORATION NVDA 67066G104 $22.2M 2.27% 97,883 SH
5 JOHNSON & JOHNSON JNJ 478160104 $20.4M 2.09% 76,395 SH
6 UNION PAC CORP UNP 907818108 $19.2M 1.96% 69,911 SH
7 ALPHABET INC GOOGL 02079K305 $19.1M 1.95% 55,898 SH
8 ROPER TECHNOLOGIES INC ROP 776696106 $18.7M 1.91% 53,524 SH
9 SMURFIT WESTROCK PLC SW G8267P108 $18.3M 1.87% 411,201 SH
10 INTEL CORP INTC 458140100 $16.6M 1.69% 142,813 SH
11 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $16.5M 1.69% 134,691 SH
12 SALESFORCE INC CRM 79466L302 $15.8M 1.61% 69,986 SH
13 COCA COLA CO KO 191216100 $14.9M 1.52% 171,635 SH
14 MERCK & CO INC MRK 58933Y105 $14.6M 1.49% 97,620 SH
15 CORPAY INC CPAY 219948106 $14.3M 1.46% 36,407 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $14.1M 1.44% 30,830 SH
17 JABIL INC JBL 466313103 $14.0M 1.44% 44,000 SH
18 MICROSOFT CORP MSFT 594918104 $13.8M 1.42% 27,200 SH
19 BRISTOL-MYERS SQUIBB CO BMY 110122108 $13.6M 1.39% 217,000 SH
20 DESCARTES SYS GROUP INC DSGX 249906108 $13.3M 1.36% 167,536 SH
21 RAYMOND JAMES FINL INC RJF 754730109 $13.2M 1.35% 82,643 SH
22 MORGAN STANLEY MS 617446448 $13.1M 1.34% 67,800 SH
23 ALTRIA GROUP INC MO 02209S103 $13.1M 1.33% 190,000 SH
24 GALLAGHER ARTHUR J & CO AJG 363576109 $13.0M 1.33% 57,055 SH
25 TD SYNNEX CORPORATION SNX 87162W100 $13.0M 1.33% 50,300 SH
26 CISCO SYS INC CSCO 17275R102 $12.8M 1.31% 119,971 SH
27 KRAFT HEINZ CO KHC 500754106 $12.8M 1.31% 546,000 SH
28 ROBERT HALF INC. RHI 770323103 $12.5M 1.28% 339,000 SH
29 HARMONY GOLD MNG LTD HMY 413216300 $12.3M 1.25% 682,000 SH
30 HEALTHEQUITY INC HQY 42226A107 $12.1M 1.24% 138,731 SH
31 TC ENERGY CORP TRP 87807B107 $12.0M 1.23% 206,000 SH
32 WINTRUST FINL CORP WTFC 97650W108 $11.6M 1.19% 81,044 SH
33 LIVE NATION ENTERTAINMENT IN LYV 538034109 $11.6M 1.18% 67,662 SH
34 IDEX CORP IEX 45167R104 $11.4M 1.16% 49,344 SH
35 CBRE GROUP INC CBRE 12504L109 $11.2M 1.15% 85,757 SH
36 ELI LILLY & CO LLY 532457108 $11.2M 1.14% 9,442 SH
37 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $11.1M 1.14% 102,452 SH
38 IQVIA HLDGS INC IQV 46266C105 $11.1M 1.14% 41,262 SH
39 ADOBE INC ADBE 00724F101 $10.9M 1.11% 46,750 SH
40 VULCAN MATLS CO VMC 929160109 $10.9M 1.11% 44,749 SH
41 META PLATFORMS INC META 30303M102 $10.8M 1.10% 14,617 SH
42 ATI INC ATI 01741R102 $10.6M 1.08% 55,927 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $10.2M 1.05% 27,325 SH
44 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $10.1M 1.03% 117,362 SH
45 STERIS PLC STE G8473T100 $10.0M 1.02% 47,532 SH
46 ESCO TECHNOLOGIES INC ESE 296315104 $9.7M 0.99% 36,628 SH
47 MEDLINE INC MDLN 58507V107 $9.6M 0.99% 275,713 SH
48 SITEONE LANDSCAPE SUPPLY INC SITE 82982L103 $9.1M 0.93% 101,592 SH
49 AEHR TEST SYS AEHR 00760J108 $9.0M 0.92% 88,884 SH
50 US FOODS HLDG CORP USFD 912008109 $8.6M 0.88% 91,553 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $978.2M 169 0001673907-26-000013
2026-06-30 2026-07-22 $1.10B 175 0001673907-26-000006
2026-03-31 2026-05-14 $1.41B 167 0001673907-26-000005
2025-12-31 2026-02-03 $1.74B 154 0001673907-26-000001
2025-09-30 2025-11-10 $2.43B 176 0001673907-25-000010
Filer Information
Address
PATERNOSTER HOUSE
65 ST. PAUL'S CHURCHYARD
LONDON EC4M 8AB
Phone
00441483306090
Filing Manager
Premier Fund Managers Ltd
LONDON, X0
Signatory
Neil Harris
Head of Investment Services