Premier Fund Managers Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Premier Fund Managers Ltd held in its portfolio 153 assets valued at $1,735,902 (i.e. $1.74M).
The most valuable assets in the portfolio included: VISA INC ($54.68K), SERVICE CORP INTL ($50.76K), and ROPER TECHNOLOGIES INC ($44.33K).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Premier Fund Managers Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VISA INC | 154556 | 54675 | COM CL A |
| SERVICE CORP INTL | 648390 | 50758 | COM |
| ROPER TECHNOLOGIES INC | 98480 | 44331 | COM |
| TETRA TECH INC NEW | 1136135 | 38607 | COM |
| CORPAY INC | 126413 | 38582 | COM SHS |
| UNION PAC CORP | 164022 | 38237 | COM |
| WASTE CONNECTIONS INC | 213073 | 37960 | COM |
| TYLER TECHNOLOGIES INC | 81155 | 37197 | COM |
| IQVIA HLDGS INC | 162616 | 37024 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 357073 | 36465 | COM |
| WINTRUST FINL CORP | 257271 | 36305 | COM |
| FULLER H B CO | 587185 | 35449 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 277640 | 35155 | COM |
| STERIS PLC | 137384 | 35092 | SHS USD |
| ROLLINS INC | 546918 | 33050 | COM |
| RAYMOND JAMES FINL INC | 202884 | 32998 | COM |
| INTUIT | 48694 | 32628 | COM |
| IDEX CORP | 177899 | 31904 | COM |
| MARRIOTT INTL INC NEW | 101500 | 31866 | CL A |
| CBIZ INC | 614524 | 31523 | COM |
| MICROSOFT CORP | 63225 | 30822 | COM |
| DESCARTES SYS GROUP INC | 340503 | 29980 | COM |
| MANHATTAN ASSOCIATES INC | 170422 | 29779 | COM |
| HEALTHEQUITY INC | 309237 | 28608 | COM |
| PROSPERITY BANCSHARES INC | 405764 | 28370 | COM |
| GALLAGHER ARTHUR J & CO | 105503 | 27634 | COM |
| JPMORGAN CHASE & CO. | 82324 | 26631 | COM |
| CBRE GROUP INC | 158548 | 25874 | CL A |
| ALPHABET INC | 78669 | 24691 | CAP STK CL A |
| VULCAN MATLS CO | 82880 | 23947 | COM |
| US FOODS HLDG CORP | 313700 | 23818 | COM |
| LIVE NATION ENTERTAINMENT IN | 164999 | 23795 | COM |
| ICF INTL INC | 263461 | 22801 | COM |
| NVIDIA CORPORATION | 119085 | 22334 | COM |
| SCHWAB CHARLES CORP | 210705 | 21186 | COM |
| IDEXX LABS INC | 31037 | 21168 | COM |
| CHIPOTLE MEXICAN GRILL INC | 568069 | 21050 | COM |
| ALIBABA GROUP HLDG LTD | 126232 | 18608 | SPONSORED ADS |
| WATSCO INC | 53562 | 18379 | COM |
| ENBRIDGE INC | 363354 | 17453 | COM |
| UNITEDHEALTH GROUP INC | 47268 | 15706 | COM |
| BROADCOM INC | 43164 | 15104 | COM |
| MASTERCARD INCORPORATED | 25296 | 14609 | CL A |
| KINSALE CAP GROUP INC | 36662 | 14493 | COM |
| META PLATFORMS INC | 21276 | 14169 | CL A |
| LOWES COS INC | 56811 | 13818 | COM |
| DEXCOM INC | 198786 | 13334 | COM |
| INTERACTIVE BROKERS GROUP IN | 203625 | 13237 | COM CL A |
| CANADIAN PACIFIC KANSAS CITY | 173693 | 12905 | COM |
| TC ENERGY CORP | 227174 | 12750 | COM |
| INTERCONTINENTAL EXCHANGE IN | 76124 | 12423 | COM |
| MORNINGSTAR INC | 56272 | 12264 | COM |
| DIVERSIFIED ENERGY CO | 838252 | 12069 | COMMON STOCK |
| HCA HEALTHCARE INC | 25307 | 11981 | COM |
| LINDE PLC | 27418 | 11747 | SHS |
| AON PLC | 32828 | 11705 | SHS CL A |
| BRISTOL-MYERS SQUIBB CO | 214500 | 11631 | COM |
| UNITED PARCEL SERVICE INC | 116000 | 11559 | CL B |
| MERCK & CO INC | 107500 | 11405 | COM |
| MORGAN STANLEY | 62200 | 11138 | COM NEW |
| PFIZER INC | 436800 | 10917 | COM |
| EDISON INTL | 174000 | 10505 | COM |
| GENERAL DYNAMICS CORP | 30754 | 10441 | COM |
| SLB LIMITED | 256400 | 9885 | COM STK |
| SOCIEDAD QUIMICA Y MINERA DE | 142200 | 9801 | SPON ADR SER B |
| SHOPIFY INC | 56646 | 9275 | CL A SUB VTG SHS |
| VERTEX INC | 453303 | 9082 | CL A |
| INTEL CORP | 239000 | 8918 | COM |
| STRYKER CORPORATION | 24746 | 8765 | COM |
| JOHNSON & JOHNSON | 41800 | 8651 | COM |
| GE AEROSPACE | 27260 | 8500 | COM NEW |
| 3M CO | 51140 | 8243 | COM |
| NU HLDGS LTD | 485700 | 8201 | ORD SHS CL A |
| CISCO SYS INC | 95000 | 7353 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 21330 | 6396 | SPONSORED ADS |
| DOORDASH INC | 27984 | 6383 | CL A |
| MERCADOLIBRE INC | 3055 | 6172 | COM |
| CLOUDFLARE INC | 30202 | 6029 | CL A COM |
| DT MIDSTREAM INC | 41000 | 4956 | COMMON STOCK |
| CIENA CORP | 20555 | 4902 | COM NEW |
| KINDER MORGAN INC DEL | 168815 | 4658 | COM |
| SEA LTD | 36161 | 4641 | SPONSORD ADS |
| ENTERGY CORP NEW | 41800 | 3905 | COM |
| NISOURCE INC | 85000 | 3575 | COM |
| CONSTELLATION ENERGY CORP | 10000 | 3570 | COM |
| WEC ENERGY GROUP INC | 30000 | 3183 | COM |
| NEXTERA ENERGY INC | 38000 | 3060 | COM |
| COLGATE PALMOLIVE CO | 36033 | 2866 | COM |
| AMERICAN TOWER CORP NEW | 16109 | 2847 | COM |
| VISTRA CORP | 15000 | 2439 | COM |
| SEMPRA | 27000 | 2406 | COM |
| VERISK ANALYTICS INC | 10550 | 2367 | COM |
| STARWOOD PPTY TR INC | 115000 | 2139 | COM |
| ALTRIA GROUP INC | 30000 | 1733 | COM |
| CENTERPOINT ENERGY INC | 42000 | 1622 | COM |
| COCA COLA CO | 21071 | 1477 | COM |
| DUKE ENERGY CORP NEW | 12500 | 1471 | COM NEW |
| METLIFE INC | 12411 | 990 | COM |
| ABBVIE INC | 4174 | 959 | COM |
| PROCTER AND GAMBLE CO | 6564 | 946 | COM |
| GILEAD SCIENCES INC | 7515 | 926 | COM |
| OSI SYSTEMS INC | 3310 | 870 | COM |
| CARPENTER TECHNOLOGY CORP | 2693 | 859 | COM |
| CADRE HLDGS INC | 19474 | 812 | COM |
| CAVCO INDS INC DEL | 1337 | 802 | COM |
| CHENIERE ENERGY INC | 4000 | 774 | COM NEW |
| ESCO TECHNOLOGIES INC | 3810 | 750 | COM |
| KIRBY CORP | 6701 | 744 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 33497 | 715 | COM |
| CROWN CASTLE INC | 8000 | 713 | COM |
| CHEFS WHSE INC | 10409 | 651 | COM |
| ENERPAC TOOL GROUP CORP | 16230 | 640 | CL A COM |
| PALOMAR HLDGS INC | 4563 | 615 | COM |
| SILICON LABORATORIES INC | 4621 | 614 | COM |
| MERIT MED SYS INC | 6845 | 606 | COM |
| CONSTRUCTION PARTNERS INC | 5423 | 597 | COM CL A |
| VERACYTE INC | 14089 | 596 | COM |
| HDFC BANK LTD | 16254 | 592 | SPONSORED ADS |
| VICTORIAS SECRET AND CO | 10780 | 590 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 3626 | 587 | COM |
| CASELLA WASTE SYS INC | 5685 | 571 | CL A |
| MIRION TECHNOLOGIES INC | 23605 | 560 | COM CL A |
| AXOS FINANCIAL INC | 6402 | 556 | COM |
| HAYWARD HLDGS INC | 34504 | 544 | COM |
| COLLIERS INTL GROUP INC | 3501 | 525 | SUB VTG SHS |
| NOVANTA INC | 4313 | 521 | COM |
| VERRA MOBILITY CORP | 22946 | 518 | CL A COM STK |
| AZENTA INC | 14865 | 506 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 2700 | 472 | COM |
| LANTHEUS HLDGS INC | 6861 | 461 | COM |
| MEDPACE HLDGS INC | 794 | 452 | COM |
| GUARDIAN PHARMACY SVCS INC | 14952 | 451 | CL A |
| UNIVERSAL TECHNICAL INST INC | 16862 | 449 | COM |
| STEVANATO GROUP S P A | 21497 | 441 | ORD SHS |
| CHEESECAKE FACTORY INC | 8619 | 431 | COM |
| ENSIGN GROUP INC | 2420 | 428 | COM |
| VONTIER CORPORATION | 11231 | 425 | COM |
| MCGRATH RENTCORP | 3768 | 401 | COM |
| CACTUS INC | 8712 | 401 | CL A |
| REPLIGEN CORP | 2399 | 400 | COM |
| COGNEX CORP | 9996 | 364 | COM |
| CADENCE BANK | 7793 | 336 | COM |
| TREX CO INC | 9451 | 336 | COM |
| SELECT WATER SOLUTIONS INC | 31418 | 335 | CL A COM |
| ZOETIS INC | 2500 | 316 | CL A |
| Q2 HLDGS INC | 4204 | 309 | COM |
| MSA SAFETY INC | 1833 | 298 | COM |
| STERLING INFRASTRUCTURE INC | 928 | 285 | COM |
| ENERGY RECOVERY INC | 18030 | 243 | COM |
| LEMAITRE VASCULAR INC | 2058 | 171 | COM |
| CLEARWATER ANALYTICS HLDGS I | 6747 | 163 | CL A |
| POWER INTEGRATIONS INC | 4213 | 152 | COM |
| VERICEL CORP | 484 | 18 | COM |
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