# Premier Fund Managers Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1673907. Source: https://holderbook.com/funds/1673907-premier-fund-managers-ltd/

- Reported value: $1.1B
- Positions: 174
- Weight of the ten largest: 18.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $26.0M | 339,387 | 2.4% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.2M | 129,520 | 2.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.3M | 68,205 | 2.1% | 31 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $22.0M | 476,031 | 2.0% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $20.6M | 373,668 | 1.9% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $19.4M | 71,127 | 1.8% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $18.3M | 221,818 | 1.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.1M | 70,036 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.8M | 50,330 | 1.6% | 4 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $17.2M | 168,099 | 1.6% | 3 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $16.6M | 103,577 | 1.5% | 25 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $16.3M | 97,538 | 1.5% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.7M | 37,491 | 1.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.0M | 45,621 | 1.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.9M | 29,131 | 1.3% | 14 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $14.7M | 194,600 | 1.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $14.6M | 197,700 | 1.3% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $14.4M | 132,900 | 1.3% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $14.2M | 46,849 | 1.3% | 25 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $14.2M | 71,928 | 1.3% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $14.2M | 206,807 | 1.3% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.1M | 109,020 | 1.3% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $14.0M | 61,851 | 1.3% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.9M | 65,800 | 1.3% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $13.6M | 59,733 | 1.2% | 14 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $13.6M | 70,114 | 1.2% | 25 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $13.3M | 181,077 | 1.2% | 25 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $13.2M | 38,284 | 1.2% | 8 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $12.9M | 70,840 | 1.2% | 25 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $12.9M | 86,521 | 1.2% | 21 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $12.9M | 39,550 | 1.2% | 2 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $12.8M | 38,116 | 1.2% | 5 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $12.8M | 145,243 | 1.2% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $12.7M | 23,652 | 1.1% | 6 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $12.4M | 142,245 | 1.1% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $12.3M | 32,912 | 1.1% | 18 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $12.3M | 208,360 | 1.1% | 22 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $12.2M | 89,784 | 1.1% | 25 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $12.2M | 106,363 | 1.1% | 25 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $12.2M | 175,202 | 1.1% | 25 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $12.0M | 87,318 | 1.1% | 18 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $11.8M | 408,394 | 1.1% | 10 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $11.8M | 279,106 | 1.1% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $11.6M | 5,930 | 1.0% | 2 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $11.4M | 288,665 | 1.0% | 2 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $11.3M | 206,371 | 1.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.1M | 454,800 | 1.0% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $10.9M | 124,008 | 1.0% | 5 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $10.9M | 472,000 | 1.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.8M | 119,287 | 1.0% | 18 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $10.7M | 28,550 | 1.0% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $10.6M | 49,763 | 1.0% | 15 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $10.4M | 24,472 | 0.9% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $9.6M | 18,238 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 25,418 | 0.9% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $9.4M | 134,706 | 0.9% | 5 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $9.2M | 34,000 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.1M | 20,080 | 0.8% | 13 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $8.9M | 64,462 | 0.8% | 9 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $8.7M | 180,000 | 0.8% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.6M | 19,102 | 0.8% | 2 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $8.4M | 151,000 | 0.8% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $8.4M | 24,941 | 0.8% | 5 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $8.3M | 20,205 | 0.8% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.2M | 16,184 | 0.7% | 29 |
| DIVERSIFIED ENERGY CO | [DEC](https://holderbook.com/stocks/DEC/) | $8.1M | 598,968 | 0.7% | 3 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.9M | 10,181 | 0.7% | 2 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $7.9M | 27,243 | 0.7% | 5 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $7.3M | 104,000 | 0.7% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $7.1M | 116,711 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 58,126 | 0.6% | 6 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.7M | 85,861 | 0.6% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.5M | 497,600 | 0.6% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $6.4M | 7,803 | 0.6% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $6.3M | 51,320 | 0.6% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $6.3M | 25,756 | 0.6% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $6.2M | 54,782 | 0.6% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.1M | 18,478 | 0.6% | 31 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $5.9M | 92,210 | 0.5% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.7M | 123,020 | 0.5% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.6M | 14,286 | 0.5% | 25 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $5.2M | 72,667 | 0.5% | 6 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $5.0M | 34,000 | 0.5% | 15 |
| FEDEX FGHT HLDG CO INC | - | $4.9M | 32,525 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.7M | 21,312 | 0.4% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 24,526 | 0.4% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.4M | 37,500 | 0.4% | 6 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $4.3M | 46,668 | 0.4% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $4.2M | 88,000 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,216 | 0.4% | 14 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $3.9M | 41,362 | 0.4% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $3.9M | 230,000 | 0.4% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.8M | 119,037 | 0.3% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.7M | 10,981 | 0.3% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.7M | 7,716 | 0.3% | 3 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $3.7M | 59,363 | 0.3% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.6M | 80,000 | 0.3% | 4 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $3.6M | 43,193 | 0.3% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $3.4M | 10,151 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,663 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.2% | +14.8% | -10.6% | 102% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 99% |
| Q4 2025 | -2.1% | +2.4% | -4.5% | 100% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 101% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 101% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 174 |
| Q1 2026 | $1.4B | 166 |
| Q4 2025 | $1.7B | 153 |
| Q3 2025 | $2.4B | 175 |
| Q2 2025 | $2.7B | 168 |
| Q1 2025 | $2.7B | 178 |
| Q4 2024 | $2.8B | 189 |
| Q3 2024 | $2.8B | 183 |
| Q2 2024 | $2.5B | 195 |
| Q1 2024 | $2.5B | 210 |
| Q4 2023 | $2.3B | 217 |
| Q3 2023 | $2.1B | 198 |