Fund · CIK 1673907
Premier Fund Managers Ltd
Jun 30, 2026Filed Jul 22, 2026 · SEC filing ↗
Reported value$1.1B −22%
Positions174
Opened · sold out35 · 27
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCIService Corp InternationalStock | 2.4% | $26.0M | 339,387 | Cut −38% |
| NVDANvidia CorpCOM | 2.3% | $25.2M | 129,520 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 2.1% | $23.3M | 68,205 | Cut −45% |
| SWSmurfit Westrock PLCStock | 2.0% | $22.0M | 476,031 | New |
| ENBEnbridge IncStock | 1.9% | $20.6M | 373,668 | Cut −2% |
| UNPUnion Pacific CorpStock | 1.8% | $19.4M | 71,127 | Cut −22% |
| KOCoca-Cola Co/TheCOM | 1.7% | $18.3M | 221,818 | Added +276% |
| JNJJohnson & JohnsonStock | 1.6% | $18.1M | 70,036 | Cut −13% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.6% | $17.8M | 50,330 | Added +32% |
| USFDUS Foods Holding CorpStock | 1.6% | $17.2M | 168,099 | Cut −44% |
| WTFCWintrust Financial CorpStock | 1.5% | $16.6M | 103,577 | Cut −45% |
| WCNWaste Connections IncStock | 1.5% | $16.3M | 97,538 | Cut −48% |
| UNHUnitedhealth Group IncStock | 1.4% | $15.7M | 37,491 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 1.4% | $15.0M | 45,621 | Added +11% |
| LINLinde PLCStock | 1.3% | $14.9M | 29,131 | Held |
| EIXEdison InternationalStock | 1.3% | $14.7M | 194,600 | Added +1% |
| MOAltria Group IncStock | 1.3% | $14.6M | 197,700 | Added +2% |
| UPSUnited Parcel Service-Cl BStock | 1.3% | $14.4M | 132,900 | New |
| VMCVulcan Materials CoStock | 1.3% | $14.2M | 46,849 | Cut −40% |
| ATIAti IncStock | 1.3% | $14.2M | 71,928 | New |
| TRPTc Energy CorpCOM | 1.3% | $14.2M | 206,807 | Cut −15% |
| MRKMerck & Co. Inc.Stock | 1.3% | $14.1M | 109,020 | Cut −2% |
| IEXIdex CorpStock | 1.3% | $14.0M | 61,851 | Cut −51% |
| MSMorgan StanleyStock | 1.3% | $13.9M | 65,800 | New |
| AJGArthur J Gallagher & CoStock | 1.2% | $13.6M | 59,733 | Cut −40% |
| IQVIqvia Holdings IncStock | 1.2% | $13.6M | 70,114 | Cut −50% |
| PBProsperity Bancshares IncCOM | 1.2% | $13.3M | 181,077 | Cut −53% |
| ESEEsco Technologies IncCOM | 1.2% | $13.2M | 38,284 | Added +2271% |
| LYVLive Nation Entertainment inStock | 1.2% | $12.9M | 70,840 | Cut −40% |
| RJFRaymond James Financial IncStock | 1.2% | $12.9M | 86,521 | Cut −51% |
| FDXFedex CorpStock | 1.2% | $12.9M | 39,550 | Added +140% |
| CPAYCorpay IncStock | 1.2% | $12.8M | 38,116 | Cut −58% |
| HQYHealthequity IncStock | 1.2% | $12.8M | 145,243 | Cut −50% |
| IDXXIdexx Laboratories IncStock | 1.1% | $12.7M | 23,652 | Cut −34% |
| CPCanadian Pacific Kansas CityStock | 1.1% | $12.4M | 142,245 | Cut −13% |
| MARMarriott International -Cl AStock | 1.1% | $12.3M | 32,912 | Cut −49% |
| FULH.B. Fuller Co.Stock | 1.1% | $12.3M | 208,360 | Cut −49% |
| CBRECbre Group Inc - AStock | 1.1% | $12.2M | 89,784 | Cut −40% |
| SITESiteone Landscape Supply IncCOM | 1.1% | $12.2M | 106,363 | Cut −48% |
| DSGXDescartes Systems Grp/TheStock | 1.1% | $12.2M | 175,202 | Cut −45% |
| KEXKirby CorpCOM | 1.1% | $12.0M | 87,318 | Added +30% |
| TTEKTetra Tech IncCOM | 1.1% | $11.8M | 408,394 | Cut −49% |
| ROLRollins IncStock | 1.1% | $11.8M | 279,106 | Cut −40% |
| FIXComfort Systems USA IncStock | 1.0% | $11.6M | 5,930 | Added +25% |
| MDLNMedline Inc-Cl AStock | 1.0% | $11.4M | 288,665 | Cut −40% |
| IRDMIridium Communications IncCOM | 1.0% | $11.3M | 206,371 | New |
| PFEPfizer IncStock | 1.0% | $11.1M | 454,800 | Cut −2% |
| IBKRInteractive Brokers Gro-Cl AStock | 1.0% | $10.9M | 124,008 | Cut −33% |
| CPBThe Campbell'S CompanyStock | 1.0% | $10.9M | 472,000 | New |
| SCHWSchwab (Charles) CorpStock | 1.0% | $10.8M | 119,287 | Cut −40% |
| JBLJabil IncStock | 1.0% | $10.7M | 28,550 | Added +18% |
| STESteris PLCStock | 1.0% | $10.6M | 49,763 | Cut −61% |
| SAIASaia IncCOM | 0.9% | $10.4M | 24,472 | New |
| FNFabrinetStock | 0.9% | $9.6M | 18,238 | Added +153% |
| AVGOBroadcom IncCOM | 0.9% | $9.5M | 25,418 | Held |
| DXCMDexcom IncStock | 0.9% | $9.4M | 134,706 | Cut −1% |
| SNXTd Synnex CorpStock | 0.8% | $9.2M | 34,000 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.8% | $9.1M | 20,080 | Cut −6% |
| MANHManhattan Associates IncCOM | 0.8% | $8.9M | 64,462 | Cut −65% |
| ENPHEnphase Energy IncStock | 0.8% | $8.7M | 180,000 | New |
| MCOMoody'S CorpStock | 0.8% | $8.6M | 19,102 | Cut −40% |
| SEDGSolaredge Technologies IncCOM | 0.8% | $8.4M | 151,000 | New |
| ROPRoper Technologies IncStock | 0.8% | $8.4M | 24,941 | Cut −67% |
| WSOWatsco IncStock | 0.8% | $8.3M | 20,205 | Cut −60% |
| MAMastercard Inc - ACL A | 0.7% | $8.2M | 16,184 | Added +3% |
| DECDiversified Energy CoCOMMON STOCK | 0.7% | $8.1M | 598,968 | Cut −33% |
| CASYCasey'S General Stores IncCOM | 0.7% | $7.9M | 10,181 | Cut −37% |
| TYLTyler Technologies IncStock | 0.7% | $7.9M | 27,243 | Cut −62% |
| SQMQuimica Y Minera Chil-Sp ADREQUITY | 0.7% | $7.3M | 104,000 | Held |
| NTRNutrien LtdStock | 0.6% | $7.1M | 116,711 | Added +13% |
| CSCOCisco Systems IncStock | 0.6% | $6.8M | 58,126 | Cut −39% |
| KNXKnight-Swift TransportationCL A | 0.6% | $6.7M | 85,861 | New |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.6% | $6.5M | 497,600 | Added +11% |
| EMEEmcor Group IncStock | 0.6% | $6.4M | 7,803 | Cut −1% |
| MLIMueller Industries IncStock | 0.6% | $6.3M | 51,320 | Added +3% |
| NETCloudflare Inc - Class AStock | 0.6% | $6.3M | 25,756 | Held |
| AKAMAkamai Technologies IncStock | 0.6% | $6.2M | 54,782 | New |
| SYKStryker CorpStock | 0.6% | $6.1M | 18,478 | Cut −5% |
| VISTVista Energy Sab de CvADR | 0.5% | $5.9M | 92,210 | New |
| SLBSlb LtdStock | 0.5% | $5.7M | 123,020 | Cut −53% |
| HCAHca Healthcare IncStock | 0.5% | $5.6M | 14,286 | Cut −40% |
| BFAMBright Horizons Family SolutStock | 0.5% | $5.2M | 72,667 | Cut −78% |
| DTMDt Midstream IncStock | 0.5% | $5.0M | 34,000 | Added +5% |
| FDXFFedex Freight Holding CoStock | 0.4% | $4.9M | 32,525 | New |
| LOWLowe'S Cos IncStock | 0.4% | $4.7M | 21,312 | Cut −60% |
| PMPhilip Morris InternationalStock | 0.4% | $4.5M | 24,526 | Added +10% |
| ETREntergy CorpStock | 0.4% | $4.4M | 37,500 | Held |
| SESea Ltd-AdrADR | 0.4% | $4.3M | 46,668 | Added +137% |
| NINisource IncStock | 0.4% | $4.2M | 88,000 | Added +11% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $4.1M | 7,216 | Cut −61% |
| AEHRAehr Test SystemsCOMMON STOCK | 0.4% | $3.9M | 41,362 | New |
| STWDStarwood Property Trust IncREIT | 0.4% | $3.9M | 230,000 | Added +100% |
| KMIKinder Morgan IncStock | 0.3% | $3.8M | 119,037 | Cut −25% |
| KEYSKeysight Technologies inStock | 0.3% | $3.7M | 10,981 | Added +16% |
| CIENCiena CorpStock | 0.3% | $3.7M | 7,716 | Cut −47% |
| FEIMFrequency Electronics IncCOMMON STOCK | 0.3% | $3.7M | 59,363 | New |
| CNPCenterpoint Energy IncStock | 0.3% | $3.6M | 80,000 | Added +60% |
| SOLSSolstice Adv Materials IncStock | 0.3% | $3.6M | 43,193 | Added +11% |
| MDBMongodb IncStock | 0.3% | $3.4M | 10,151 | New |
| Exxon Mobil CorpStock | 0.3% | $3.1M | 22,663 | Cut −17% |
| CVXChevron CorpCOM | 0.3% | $3.0M | 17,986 | Cut −17% |
| KHCKraft Heinz Co/TheStock | 0.3% | $2.9M | 120,000 | New |
| WMBWilliams Cos IncStock | 0.2% | $2.7M | 36,000 | Added +44% |
| COHRCoherent CorpStock | 0.2% | $2.5M | 6,438 | Added +14% |
| AMTAmerican Tower CorpREIT | 0.2% | $2.3M | 13,609 | Added +1% |
| NEENextera Energy IncStock | 0.2% | $2.2M | 25,000 | Cut −19% |
| LITELumentum Holdings IncStock | 0.2% | $2.0M | 2,408 | Added +9% |
| VSTVistra CorpStock | 0.2% | $2.0M | 12,500 | Cut −46% |
| BABAAlibaba Group Holding-Sp ADRADR | 0.2% | $1.9M | 20,011 | Cut −39% |
| SRESempraStock | 0.2% | $1.9M | 20,000 | Cut −13% |
| WECWec Energy Group IncStock | 0.2% | $1.7M | 14,000 | Cut −50% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $1.6M | 12,500 | Held |
| CSXCsx CorpStock | 0.1% | $1.6M | 33,360 | New |
| CLColgate-Palmolive CoStock | 0.1% | $1.5M | 16,407 | Cut −14% |
| LNGCheniere Energy IncStock | 0.1% | $1.5M | 6,000 | Added +50% |
| VZVerizon Communications IncStock | 0.1% | $1.3M | 30,000 | New |
| METMetlife IncStock | 0.1% | $973K | 11,311 | Added +4% |
| ABBVAbbvie IncStock | 0.1% | $800K | 3,149 | Added +3% |
| CEGConstellation EnergyStock | 0.1% | $778K | 3,000 | Cut −50% |
| GILDGilead Sciences IncStock | 0.1% | $742K | 5,872 | Added +4% |
| CRSCarpenter TechnologyCOM | 0.0% | $486K | 801 | Cut −31% |
| CHEFChefs' Warehouse Inc/TheCOM | 0.0% | $476K | 4,988 | Cut −15% |
| KNKnowles CorpStock | 0.0% | $476K | 11,645 | Added +81% |
| OSISOsi Systems IncCOM | 0.0% | $449K | 2,104 | Added +41% |
| MTSIMacom Technology Solutions HStock | 0.0% | $439K | 1,177 | Cut −23% |
| VSXYVictoria'S Secret & CoStock | 0.0% | $429K | 4,971 | Cut −7% |
| CVCOCavco Industries IncCOM | 0.0% | $407K | 665 | Held |
| VCYTVeracyte IncStock | 0.0% | $407K | 6,763 | Cut −15% |
| OSWOnespaworld Holdings LtdCOM | 0.0% | $394K | 14,125 | Cut −25% |
| PGProcter & Gamble Co/TheStock | 0.0% | $353K | 2,381 | Added +4% |
| STRLSterling Infrastructure IncStock | 0.0% | $342K | 420 | Cut −20% |
| LNTHLantheus Holdings IncCOM | 0.0% | $334K | 3,051 | Cut −21% |
| MATXMatson IncStock | 0.0% | $324K | 1,666 | New |
| PLMRPalomar Holdings IncStock | 0.0% | $324K | 2,568 | Held |
| WSTWest Pharmaceutical ServicesStock | 0.0% | $321K | 906 | Held |
| GRDNGuardian Phrmcy Services-ACL A | 0.0% | $320K | 7,904 | Cut −6% |
| UTIUniversal Technical InstitutCOM | 0.0% | $313K | 7,574 | Held |
| CGNXCognex CorpCOM | 0.0% | $298K | 4,362 | Held |
| WTTRSelect Water Solutions IncCL A COM | 0.0% | $294K | 15,010 | Held |
| ROADConstruction Partners Inc-ACOM CL A | 0.0% | $291K | 2,416 | Cut −21% |
| CLHClean Harbors IncStock | 0.0% | $289K | 964 | New |
| MEDPMedpace Holdings IncStock | 0.0% | $282K | 527 | Added +18% |
| HAEHaemonetics Corp/MassStock | 0.0% | $278K | 3,702 | Held |
| LMATLemaitre Vascular IncCOM | 0.0% | $262K | 2,729 | Held |
| POWIPower Integrations IncStock | 0.0% | $257K | 3,257 | Cut −32% |
| AXAxos Financial IncCOM | 0.0% | $249K | 2,581 | Held |
| RGENRepligen CorpStock | 0.0% | $247K | 1,806 | Added +34% |
| AXONAxon Enterprise IncStock | 0.0% | $244K | 478 | New |
| ECVTEcovyst IncCOM | 0.0% | $244K | 19,890 | Held |
| VCELVericel CorpCOMMON STOCK | 0.0% | $211K | 4,683 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| LYBLyondellbasell Indu-Cl AStock | 1.1% | $16.2M |
| DOWDow IncStock | 1.1% | $15.8M |
| FANGDiamondback Energy IncStock | 1.0% | $14.5M |
| Oneok IncCOM | 1.0% | $14.4M |
| BMYBristol-Myers Squibb CoStock | 1.0% | $13.6M |
| CMGChipotle Mexican Grill IncStock | 0.9% | $12.2M |
| INTCIntel CorpStock | 0.8% | $10.7M |
| AONAon Plc-Class AStock | 0.7% | $9.9M |
| INTUIntuit IncStock | 0.6% | $9.0M |
| ICFIIcf International IncCOM | 0.5% | $6.6M |
| BWXTBwx Technologies IncCOM | 0.4% | $5.9M |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.4% | $5.3M |
| MELIMercadolibre IncCOM | 0.4% | $5.0M |
| GDGeneral Dynamics CorpStock | 0.2% | $3.3M |
| CSTMConstellium SECL A SHS | 0.2% | $3.0M |
| DASHDoordash Inc - AStock | 0.2% | $2.3M |
| NOVTNovanta IncCOM | 0.0% | $275K |
| CDRECadre Holdings IncStock | 0.0% | $241K |
| CWSTCasella Waste Systems Inc-ACL A | 0.0% | $217K |
| VNTVontier CorpCOM | 0.0% | $216K |
| MIRMirion Technologies IncCOM CL A | 0.0% | $194K |
| AZTAAzenta IncCOM | 0.0% | $133K |
| STVNStevanato Group SpaStock | 0.0% | $131K |
| ERIIEnergy Recovery IncCOM | 0.0% | $42.0K |
| SLABSilicon Laboratories IncStock | 0.0% | $14.0K |
| QTWOQ2 Holdings IncStock | 0.0% | $7.0K |
| EPACEnerpac Tool Group CorpStock | 0.0% | $7.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 174 positions. The full list is in the SEC filing.