13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001673907-24-000004
Total Value
$2.5M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 2,817,779 | $81,983 | 3.25% |
| 2 | VISA INC | V | 275,253 | $76,813 | 3.04% |
| 3 | LOWES COS INC | 548661107 | 271,138 | $68,681 | 2.72% |
| 4 | VULCAN MATLS CO | 929160109 | 250,000 | $68,204 | 2.70% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 495,579 | $67,902 | 2.69% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $67,031 | 2.65% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 600,000 | $64,095 | 2.54% |
| 8 | FULLER H B CO | FUL | 741,732 | $61,234 | 2.42% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 830,000 | $60,109 | 2.38% |
| 10 | WEX INC | WEX | 254,000 | $59,501 | 2.36% |
| 11 | HUNT J B TRANS SVCS INC | 445658107 | 300,073 | $58,573 | 2.32% |
| 12 | SERVICE CORP INTL | 817565104 | 784,613 | $58,238 | 2.31% |
| 13 | SITEONE LANDSCAPE SUPPLY INC | SITE | 305,738 | $56,144 | 2.22% |
| 14 | CBIZ INC | CBZ | 713,698 | $55,701 | 2.21% |
| 15 | GLOBAL PMTS INC | 37940X102 | 420,163 | $55,367 | 2.19% |
| 16 | TETRA TECH INC NEW | TTEK | 300,000 | $55,358 | 2.19% |
| 17 | UNION PAC CORP | UNP | 226,000 | $55,295 | 2.19% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 110,000 | $54,283 | 2.15% |
| 19 | IDEX CORP | 45167R104 | 220,000 | $53,918 | 2.14% |
| 20 | CBRE GROUP INC | CBRE | 540,000 | $52,264 | 2.07% |
| 21 | ROLLINS INC | ROL | 1,100,000 | $51,365 | 2.03% |
| 22 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 252,410 | $49,969 | 1.98% |
| 23 | POOL CORPORATION | POOL | 120,000 | $49,787 | 1.97% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 200,000 | $49,557 | 1.96% |
| 25 | MARRIOTT INTL INC | 571903202 | 190,000 | $48,183 | 1.91% |
| 26 | IQVIA HLDGS INC | IQV | 190,000 | $48,003 | 1.90% |
| 27 | WATSCO INC | WSO-B | 110,000 | $47,720 | 1.89% |
| 28 | STERIS PLC | STE | 200,000 | $45,109 | 1.79% |
| 29 | WESCO INTL INC | 95082P105 | 254,500 | $43,484 | 1.72% |
| 30 | CHARLES RIV LABS INTL INC | 159864107 | 160,000 | $43,142 | 1.71% |
| 31 | WINTRUST FINL CORP | 97650W108 | 400,176 | $41,892 | 1.66% |
| 32 | DESCARTES SYS GROUP INC | 249906108 | 451,119 | $41,523 | 1.64% |
| 33 | WASTE CONNECTIONS INC | WCN | 210,952 | $36,224 | 1.43% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 170,000 | $34,652 | 1.37% |
| 35 | PROSPERITY BANCSHARES INC | PB | 500,000 | $32,520 | 1.29% |
| 36 | MICROSOFT CORP | MSFT | 63,401 | $26,723 | 1.06% |
| 37 | HCA HOLDINGS INC | HCA | 80,000 | $26,545 | 1.05% |
| 38 | MASTERCARD INC | MA | 45,167 | $21,598 | 0.86% |
| 39 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 287,145 | $20,534 | 0.81% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 224,214 | $19,788 | 0.78% |
| 41 | LINDE PLC | LIN | 40,289 | $18,786 | 0.74% |
| 42 | KLA CORP | KLAC | 24,034 | $16,747 | 0.66% |
| 43 | STRYKER CORPORATION | SYK | 45,015 | $16,156 | 0.64% |
| 44 | INDIVIOR PLC | INDV | 738,703 | $15,946 | 0.63% |
| 45 | UNITED RENTALS INC | URI | 20,536 | $14,788 | 0.59% |
| 46 | INSTALLED BLDG PRODS INC | 45780R101 | 57,418 | $14,658 | 0.58% |
| 47 | BROADCOM INC | AVGO | 9,956 | $13,132 | 0.52% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 131,233 | $12,488 | 0.49% |
| 49 | ICON PLC | ICLR | 37,792 | $12,461 | 0.49% |
| 50 | DEERE & CO | DE | 30,356 | $12,428 | 0.49% |
| 51 | NVIDIA CORP | NVDA | 12,021 | $10,856 | 0.43% |
| 52 | THE CIGNA GROUP | 125523100 | 29,602 | $10,762 | 0.43% |
| 53 | PALO ALTO NETWORKS INC | PANW | 36,096 | $10,192 | 0.40% |
| 54 | ALPHA BET INC | GOOG | 66,820 | $10,084 | 0.40% |
| 55 | ABBVIE INC | ABBV | 52,029 | $9,385 | 0.37% |
| 56 | META PLATFORMS INC | META | 18,610 | $9,193 | 0.36% |
| 57 | JPMORGAN CHASE & CO | VYLD | 45,109 | $9,000 | 0.36% |
| 58 | STARWOOD PPTY TR INC | STHO | 435,000 | $8,845 | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 45,030 | $8,594 | 0.34% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,845 | $8,451 | 0.33% |
| 61 | FIRST SOLAR INC | FSLR | 49,883 | $8,356 | 0.33% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 40,800 | $8,017 | 0.32% |
| 63 | TIDEWATER INC | TDGMW | 86,350 | $7,960 | 0.32% |
| 64 | SYNOPSYS INC | SNPS | 13,441 | $7,710 | 0.31% |
| 65 | SILICON LABORATORIES INC | SLAB | 53,413 | $7,493 | 0.30% |
| 66 | SALESFORCE INC | CRM | 24,625 | $7,425 | 0.29% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 22,627 | $7,047 | 0.28% |
| 68 | TARGET CORP | TGT | 39,779 | $6,953 | 0.28% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 66,634 | $6,147 | 0.24% |
| 70 | TD SYNNEX CORPORATION | SNX | 52,900 | $6,138 | 0.24% |
| 71 | ATLANTICA YIELD PLC | ALDA | 330,000 | $6,014 | 0.24% |
| 72 | COMFORT SYS USA INC | 199908104 | 18,574 | $5,902 | 0.23% |
| 73 | BOISE CASCADE CO DEL | BCC | 37,320 | $5,671 | 0.22% |
| 74 | EMCOR GROUP INC | EME | 15,890 | $5,583 | 0.22% |
| 75 | ENBRIDGE INC | ENNPF | 155,000 | $5,559 | 0.22% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 50,700 | $5,558 | 0.22% |
| 77 | BWX TECHNOLOGIES INC | BWXT | 54,330 | $5,537 | 0.22% |
| 78 | EAGLE MATERIALS INC | 26969P108 | 20,280 | $5,458 | 0.22% |
| 79 | MUELLER INDS INC | 624756102 | 99,000 | $5,291 | 0.21% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 28,000 | $5,178 | 0.21% |
| 81 | CAMECO CORP | CCJ | 120,000 | $5,126 | 0.20% |
| 82 | MERCADOLIBRE INC | MELI | 3,324 | $5,064 | 0.20% |
| 83 | FABRINET | FN | 26,300 | $5,032 | 0.20% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 135,636 | $4,874 | 0.19% |
| 85 | JABIL INC | JBL | 35,200 | $4,785 | 0.19% |
| 86 | CVR ENERGY INC | CVI | 136,000 | $4,742 | 0.19% |
| 87 | BRINKS CO | BCO | 52,000 | $4,737 | 0.19% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 22,500 | $4,441 | 0.18% |
| 89 | SEMPRA | SREA | 50,000 | $3,562 | 0.14% |
| 90 | CENTERPOINT ENERGY INC | CNP | 125,000 | $3,536 | 0.14% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 24,122 | $3,499 | 0.14% |
| 92 | ZOETIS INC | ZTS | 20,671 | $3,483 | 0.14% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 35,000 | $3,364 | 0.13% |
| 94 | CLEARWAY ENERGY INC | CWEN-A | 150,000 | $3,357 | 0.13% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 140,000 | $3,005 | 0.12% |
| 96 | PAYPAL HLDGS INC | PYPL | 44,183 | $2,941 | 0.12% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 45,000 | $2,869 | 0.11% |
| 98 | INTEL CORP | INTC | 64,463 | $2,821 | 0.11% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,021 | $2,534 | 0.10% |
| 100 | TC ENERGY CORP | TRPRF | 60,000 | $2,373 | 0.09% |
| 101 | CANADIAN NATL RY CO | 136375102 | 15,000 | $1,971 | 0.08% |
| 102 | ARCH RESOURCES INC | 03940R107 | 12,000 | $1,949 | 0.08% |
| 103 | AON PLC | AON | 5,830 | $1,947 | 0.08% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,500 | $1,833 | 0.07% |
| 105 | VISTRA CORP | VST | 25,000 | $1,708 | 0.07% |
| 106 | WEC ENERGY GROUP INC | WEC | 20,000 | $1,624 | 0.06% |
| 107 | DT MIDSTREAM INC | DTM | 27,000 | $1,609 | 0.06% |
| 108 | E L F BEAUTY INC | ELF | 7,000 | $1,374 | 0.05% |
| 109 | VERRA MOBILITY CORP | VRRM | 54,079 | $1,361 | 0.05% |
| 110 | PALOMAR HLDGS INC | PLMR | 14,895 | $1,256 | 0.05% |
| 111 | FRESHPET INC | FRPT | 10,549 | $1,220 | 0.05% |
| 112 | AES CORP | AES | 65,000 | $1,163 | 0.05% |
| 113 | CROWN CASTLE INC | CCI | 11,000 | $1,162 | 0.05% |
| 114 | METLIFE INC | MET-PF | 15,711 | $1,162 | 0.05% |
| 115 | TENET HEALTHCARE CORP | THC | 11,050 | $1,159 | 0.05% |
| 116 | CHENIERE ENERGY INC | LNG | 7,000 | $1,128 | 0.04% |
| 117 | ONESPAWORLD HOLDINGS LIMITED | OSW | 82,449 | $1,101 | 0.04% |
| 118 | MEDPACE HLDGS INC | MEDP | 2,686 | $1,084 | 0.04% |
| 119 | PENNANT GROUP INC | PNTG | 52,577 | $1,042 | 0.04% |
| 120 | TREX CO INC | TREX | 10,378 | $1,030 | 0.04% |
| 121 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 45,500 | $1,014 | 0.04% |
| 122 | KIRBY CORP | KEX | 10,550 | $1,002 | 0.04% |
| 123 | COLGATE PALMOLIVE CO | CL | 10,298 | $926 | 0.04% |
| 124 | MATADOR RES CO | MTDR | 14,100 | $923 | 0.04% |
| 125 | NOVA MEASURING INSTRUMENTS L | NVMI | 4,910 | $882 | 0.03% |
| 126 | MSA SAFETY INC | MNESP | 4,464 | $863 | 0.03% |
| 127 | LATHAM GROUP INC | SWIM | 212,417 | $849 | 0.03% |
| 128 | FORESTAR GROUP INC | FOR | 21,046 | $830 | 0.03% |
| 129 | GILEAD SCIENCES INC | GILD | 10,710 | $782 | 0.03% |
| 130 | ENSIGN GROUP INC | ENSG | 6,165 | $775 | 0.03% |
| 131 | HDFC BANK LTD | HDB | 13,077 | $728 | 0.03% |
| 132 | STERICYCLE INC | 858912108 | 13,600 | $722 | 0.03% |
| 133 | HEALTHEQUITY INC | HQY | 9,030 | $720 | 0.03% |
| 134 | SITIME CORP | SITM | 7,489 | $683 | 0.03% |
| 135 | MARINEMAX INC | HZO | 20,481 | $664 | 0.03% |
| 136 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,650 | $649 | 0.03% |
| 137 | UNIVERSAL TECHNICAL INST INC | UTI | 42,491 | $645 | 0.03% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 3,900 | $634 | 0.03% |
| 139 | ONEWATER MARINE INC | ONEW | 23,031 | $619 | 0.02% |
| 140 | TENNANT CO | TNC | 4,961 | $603 | 0.02% |
| 141 | MERCK & CO INC | MRK | 4,400 | $580 | 0.02% |
| 142 | ARHAUS INC | ARHS | 38,900 | $576 | 0.02% |
| 143 | EXPEDIA GROUP INC | EXPE | 4,130 | $574 | 0.02% |
| 144 | WORLD FUEL SVCS CORP | WKC | 21,052 | $557 | 0.02% |
| 145 | KINSALE CAP GROUP INC | 49714P108 | 1,020 | $542 | 0.02% |
| 146 | HAYWARD HLDGS INC | HAYW | 34,504 | $535 | 0.02% |
| 147 | SPSM INC | SPSC | 2,906 | $534 | 0.02% |
| 148 | SIMPLY GOOD FOODS CO | SMPL | 15,366 | $521 | 0.02% |
| 149 | CARGURUS INC | CARG | 21,865 | $503 | 0.02% |
| 150 | THERMON GROUP HLDGS INC | THR | 15,283 | $487 | 0.02% |
| 151 | WD 40 CO | WDFC | 1,938 | $484 | 0.02% |
| 152 | ENERPAC TOOL GROUP CORP | EPAC | 13,423 | $476 | 0.02% |
| 153 | LEGALZOOM INC | LZ | 35,795 | $475 | 0.02% |
| 154 | FLOOR & DECOR HLDGS INC | FND | 3,514 | $456 | 0.02% |
| 155 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 4,742 | $453 | 0.02% |
| 156 | TECNOGLASS INC | TGLS | 8,444 | $445 | 0.02% |
| 157 | MERIT MED SYS INC | 589889104 | 5,877 | $444 | 0.02% |
| 158 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,000 | $435 | 0.02% |
| 159 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,585 | $412 | 0.02% |
| 160 | PLEXUS CORP | PLXS | 4,363 | $408 | 0.02% |
| 161 | FLYWIRE CORPORATION | FLYW | 16,252 | $402 | 0.02% |
| 162 | SIMILARWEB LTD | SMWB | 44,517 | $400 | 0.02% |
| 163 | HURON CONSULTING GROUP INC | HURN | 4,143 | $399 | 0.02% |
| 164 | NOVANTA INC | NOVTU | 2,289 | $398 | 0.02% |
| 165 | KURA SUSHI USA INC | KRUS | 3,298 | $395 | 0.02% |
| 166 | CHEFS WHSE INC | 163086101 | 10,409 | $395 | 0.02% |
| 167 | UPWORK INC | UPWK | 32,114 | $394 | 0.02% |
| 168 | HERC HLDGS INC | HRI | 2,284 | $389 | 0.02% |
| 169 | NCINO INC | NCNO | 10,797 | $388 | 0.02% |
| 170 | HUB GROUP INC | HUBG | 9,032 | $388 | 0.02% |
| 171 | ZILLOW GROUP INC | Z | 7,729 | $383 | 0.02% |
| 172 | DOUBLEVERIFY HLDGS INC | DV | 11,453 | $377 | 0.01% |
| 173 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 23,566 | $374 | 0.01% |
| 174 | Q2 HLDGS INC | QTWO | 7,096 | $373 | 0.01% |
| 175 | MATERION CORP | MTRN | 2,630 | $366 | 0.01% |
| 176 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,143 | $364 | 0.01% |
| 177 | FIRST WATCH RESTAURANT GROUP | FWRG | 14,497 | $353 | 0.01% |
| 178 | EVOLENT HEALTH INC | EVH | 10,696 | $350 | 0.01% |
| 179 | SHIFT4 PMTS INC | 82452J109 | 5,255 | $345 | 0.01% |
| 180 | RADNET INC | RDNT | 7,082 | $343 | 0.01% |
| 181 | CAVA GROUP INC | CAVA | 4,954 | $343 | 0.01% |
| 182 | TWIST BIOSCIENCE CORP | TWST | 9,796 | $338 | 0.01% |
| 183 | SPROUT SOCIAL INC | SPT | 5,578 | $335 | 0.01% |
| 184 | PHREESIA INC | PHR | 13,466 | $328 | 0.01% |
| 185 | WINGSTOP INC | WING | 883 | $323 | 0.01% |
| 186 | CASTLE BIOSCIENCES INC | CSTL | 14,783 | $314 | 0.01% |
| 187 | CONSTRUCTION PARTNERS INC | ROAD | 5,401 | $310 | 0.01% |
| 188 | CERTARA INC | CERT | 17,621 | $310 | 0.01% |
| 189 | POWERSCHOOL HOLDINGS INC | 73939C106 | 14,596 | $305 | 0.01% |
| 190 | PERRIGO CO PLC | PRGO | 9,650 | $304 | 0.01% |
| 191 | DIGITALOCEAN HLDGS INC | DOCN | 6,860 | $268 | 0.01% |
| 192 | COLLIERS INTL GROUP INC | 194693107 | 2,101 | $258 | 0.01% |
| 193 | LOVESACPANY | LOVE | 11,525 | $258 | 0.01% |
| 194 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,152 | $258 | 0.01% |
| 195 | ALKAMI TECHNOLOGY INC | ALKT | 10,769 | $258 | 0.01% |
| 196 | QUALYS INC | QLYS | 1,485 | $245 | 0.01% |
| 197 | BOWLERO CORP | LUCK | 17,832 | $242 | 0.01% |
| 198 | VERACYTE INC | VCYT | 10,641 | $231 | 0.01% |
| 199 | COURSERA INC | COUR | 16,438 | $231 | 0.01% |
| 200 | KASPI KZ JSC | 48581R205 | 1,798 | $217 | 0.01% |
| 201 | MARCUS & MILLICHAP INC | MMI | 6,184 | $208 | 0.01% |
| 202 | PACIRABIO SCIENCES INC | PCRX | 6,769 | $197 | 0.01% |
| 203 | ACCOLADE INC | 00437E102 | 19,775 | $197 | 0.01% |
| 204 | POWER INTEGRATIONS INC | POWI | 2,716 | $192 | 0.01% |
| 205 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,089 | $190 | 0.01% |
| 206 | OPTIMIZERX CORP | OPRX | 15,511 | $188 | 0.01% |
| 207 | LAUREATE EDUCATION INC | LAUR | 9,693 | $141 | 0.01% |
| 208 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $127 | 0.01% |
| 209 | ALPHA TEKNOVA INC | TKNO | 47,483 | $117 | 0.00% |
| 210 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $3 | 0.00% |