13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001673907-24-000008
Total Value
$2.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 3,441,614 | $101,545 | 3.60% |
| 2 | SERVICE CORP INTL | 817565104 | 1,093,723 | $85,721 | 3.04% |
| 3 | VISA INC | V | 299,610 | $82,466 | 2.93% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 483,621 | $76,705 | 2.72% |
| 5 | LOWES COS INC | 548661107 | 275,438 | $73,575 | 2.61% |
| 6 | CBRE GROUP INC | CBRE | 580,000 | $71,439 | 2.54% |
| 7 | MANHATTAN ASSOCIATES INC | MANH | 250,000 | $70,098 | 2.49% |
| 8 | TETRA TECH INC NEW | TTEK | 1,500,000 | $69,615 | 2.47% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 600,000 | $65,241 | 2.32% |
| 10 | ROLLINS INC | ROL | 1,300,000 | $64,929 | 2.30% |
| 11 | IDEX CORP | 45167R104 | 300,000 | $64,482 | 2.29% |
| 12 | FULLER H B CO | FUL | 804,732 | $64,479 | 2.29% |
| 13 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $64,422 | 2.29% |
| 14 | MARRIOTT INTL INC | 571903202 | 250,000 | $63,266 | 2.25% |
| 15 | WEX INC | WEX | 300,000 | $62,750 | 2.23% |
| 16 | VULCAN MATLS CO | 929160109 | 250,000 | $62,554 | 2.22% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 405,738 | $61,415 | 2.18% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $58,179 | 2.06% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 900,000 | $57,974 | 2.06% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $57,335 | 2.03% |
| 21 | HUNT J B TRANS SVCS INC | 445658107 | 330,073 | $56,875 | 2.02% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 200,000 | $55,861 | 1.98% |
| 23 | UNION PAC CORP | UNP | 226,000 | $55,170 | 1.96% |
| 24 | STERIS PLC | STE | 230,000 | $54,967 | 1.95% |
| 25 | CBIZ INC | CBZ | 813,698 | $54,375 | 1.93% |
| 26 | IQVIA HLDGS INC | IQV | 230,000 | $54,001 | 1.92% |
| 27 | WASTE CONNECTIONS INC | WCN | 300,952 | $53,372 | 1.89% |
| 28 | CHARLES RIV LABS INTL INC | 159864107 | 250,000 | $49,573 | 1.76% |
| 29 | WATSCO INC | WSO-B | 100,000 | $49,569 | 1.76% |
| 30 | POOL CORPORATION | POOL | 120,000 | $44,716 | 1.59% |
| 31 | WESCO INTL INC | 95082P105 | 254,500 | $43,667 | 1.55% |
| 32 | WINTRUST FINL CORP | 97650W108 | 400,176 | $42,629 | 1.51% |
| 33 | DESCARTES SYS GROUP INC | 249906108 | 411,419 | $42,037 | 1.49% |
| 34 | ICF INTL INC | 44925C103 | 223,066 | $36,939 | 1.31% |
| 35 | PROSPERITY BANCSHARES INC | PB | 500,000 | $35,413 | 1.26% |
| 36 | HCA HOLDINGS INC | HCA | 80,000 | $32,274 | 1.15% |
| 37 | MICROSOFT CORP | MSFT | 63,725 | $27,271 | 0.97% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 107,101 | $24,661 | 0.88% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 286,316 | $24,524 | 0.87% |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 285,065 | $22,574 | 0.80% |
| 41 | LINDE PLC | LIN | 45,069 | $21,605 | 0.77% |
| 42 | INSTALLED BLDG PRODS INC | 45780R101 | 80,108 | $20,051 | 0.71% |
| 43 | UNITED RENTALS INC | URI | 24,350 | $19,832 | 0.70% |
| 44 | JPMORGAN CHASE & CO | VYLD | 92,715 | $19,501 | 0.69% |
| 45 | VERTEX INC | VERX | 524,775 | $19,280 | 0.68% |
| 46 | STRYKER CORPORATION | SYK | 46,190 | $16,637 | 0.59% |
| 47 | FIRST SOLAR INC | FSLR | 62,479 | $15,974 | 0.57% |
| 48 | MERCADOLIBRE INC | MELI | 7,301 | $15,059 | 0.53% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 414,742 | $14,000 | 0.50% |
| 50 | MASTERCARD INC | MA | 28,067 | $13,847 | 0.49% |
| 51 | DEERE & CO | DE | 30,899 | $12,918 | 0.46% |
| 52 | ICON PLC | ICLR | 44,614 | $12,732 | 0.45% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 176,738 | $11,763 | 0.42% |
| 54 | META PLATFORMS INC | META | 20,120 | $11,413 | 0.41% |
| 55 | BROADCOM INC | AVGO | 64,248 | $11,095 | 0.39% |
| 56 | ZOETIS INC | ZTS | 56,258 | $10,956 | 0.39% |
| 57 | THE CIGNA GROUP | 125523100 | 30,741 | $10,687 | 0.38% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 128,050 | $10,675 | 0.38% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 47,080 | $10,394 | 0.37% |
| 60 | CENCORA INC | COR | 39,950 | $8,982 | 0.32% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,200 | $8,666 | 0.31% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 31,356 | $8,595 | 0.31% |
| 63 | SYNOPSYS INC | SNPS | 16,317 | $8,377 | 0.30% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 181,000 | $8,122 | 0.29% |
| 65 | JOHNSON & JOHNSON | JNJ | 49,450 | $7,982 | 0.28% |
| 66 | ALPHA BET INC | GOOG | 47,530 | $7,791 | 0.28% |
| 67 | AT&T INC | T-PC | 342,000 | $7,488 | 0.27% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 59,072 | $7,123 | 0.25% |
| 69 | KEYCORP | 493267108 | 418,500 | $6,949 | 0.25% |
| 70 | FIFTH THIRD BANCORP | FITBM | 160,700 | $6,901 | 0.24% |
| 71 | US BANCORP DEL | USB-PS | 151,520 | $6,889 | 0.24% |
| 72 | TARGET CORP | TGT | 44,379 | $6,886 | 0.24% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,684 | $6,885 | 0.24% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 35,730 | $6,541 | 0.23% |
| 75 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 29,040 | $6,485 | 0.23% |
| 76 | EAGLE MATERIALS INC | 26969P108 | 21,380 | $6,129 | 0.22% |
| 77 | ONEOK INC NEW | OKE | 67,750 | $6,113 | 0.22% |
| 78 | ENBRIDGE INC | ENNPF | 150,000 | $6,103 | 0.22% |
| 79 | FABRINET | FN | 24,800 | $5,950 | 0.21% |
| 80 | INTEL CORP | INTC | 248,678 | $5,942 | 0.21% |
| 81 | BRINKS CO | BCO | 51,600 | $5,900 | 0.21% |
| 82 | HUBBELL INC | HUBB | 13,650 | $5,851 | 0.21% |
| 83 | TECK RESOURCES LTD | TCKRF | 109,000 | $5,716 | 0.20% |
| 84 | KLA CORP | KLAC | 7,168 | $5,608 | 0.20% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 50,380 | $5,470 | 0.19% |
| 86 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,800 | $5,307 | 0.19% |
| 87 | COMFORT SYS USA INC | 199908104 | 13,430 | $5,248 | 0.19% |
| 88 | MUELLER INDS INC | 624756102 | 70,800 | $5,103 | 0.18% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 35,000 | $4,058 | 0.14% |
| 90 | CLEARWAY ENERGY INC | CWEN-A | 140,000 | $3,984 | 0.14% |
| 91 | CLEARWAY ENERGY INC | CWEN-A | 130,000 | $3,964 | 0.14% |
| 92 | VISTRA CORP | VST | 32,500 | $3,826 | 0.14% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $3,381 | 0.12% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 13,000 | $3,341 | 0.12% |
| 95 | NISOURCE INC | NI | 92,500 | $3,180 | 0.11% |
| 96 | WEC ENERGY GROUP INC | WEC | 33,000 | $3,143 | 0.11% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,500 | $2,868 | 0.10% |
| 98 | SEMPRA | SREA | 34,000 | $2,830 | 0.10% |
| 99 | DT MIDSTREAM INC | DTM | 30,000 | $2,333 | 0.08% |
| 100 | AES CORP | AES | 95,000 | $1,904 | 0.07% |
| 101 | AON PLC | AON | 5,430 | $1,888 | 0.07% |
| 102 | PALOMAR HLDGS INC | PLMR | 19,882 | $1,887 | 0.07% |
| 103 | STARWOOD PPTY TR INC | STHO | 85,000 | $1,769 | 0.06% |
| 104 | VERRA MOBILITY CORP | VRRM | 61,278 | $1,704 | 0.06% |
| 105 | EDISON INTL | 281020107 | 19,000 | $1,649 | 0.06% |
| 106 | TENET HEALTHCARE CORP | THC | 9,511 | $1,552 | 0.06% |
| 107 | TC ENERGY CORP | TRPRF | 32,000 | $1,495 | 0.05% |
| 108 | KIRBY CORP | KEX | 11,850 | $1,485 | 0.05% |
| 109 | CARPENTER TECHNOLOGY CORP | CRS | 8,867 | $1,412 | 0.05% |
| 110 | ONESPAWORLD HOLDINGS LIMITED | OSW | 82,449 | $1,366 | 0.05% |
| 111 | CANADIAN NATL RY CO | 136375102 | 11,500 | $1,339 | 0.05% |
| 112 | METLIFE INC | MET-PF | 15,711 | $1,296 | 0.05% |
| 113 | SITIME CORP | SITM | 7,235 | $1,273 | 0.05% |
| 114 | CHENIERE ENERGY INC | LNG | 7,000 | $1,257 | 0.04% |
| 115 | CROWN CASTLE INC | CCI | 10,000 | $1,166 | 0.04% |
| 116 | COCA COLA CO | KO | 15,146 | $1,087 | 0.04% |
| 117 | ENERPAC TOOL GROUP CORP | EPAC | 25,825 | $1,081 | 0.04% |
| 118 | COLGATE PALMOLIVE CO | CL | 10,298 | $1,067 | 0.04% |
| 119 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 20,781 | $1,044 | 0.04% |
| 120 | E L F BEAUTY INC | ELF | 9,259 | $1,042 | 0.04% |
| 121 | SPSM INC | SPSC | 5,401 | $1,039 | 0.04% |
| 122 | ROYAL GOLD INC | RGLD | 7,293 | $1,034 | 0.04% |
| 123 | ABBVIE INC | ABBV | 5,247 | $1,022 | 0.04% |
| 124 | COGNEX CORP | CGNX | 24,854 | $1,001 | 0.04% |
| 125 | PENNANT GROUP INC | PNTG | 28,404 | $976 | 0.03% |
| 126 | BRUNSWICK CORP | BC-PC | 11,514 | $973 | 0.03% |
| 127 | INSIGHT ENTERPRISES INC | NSIT | 4,503 | $959 | 0.03% |
| 128 | FRESHPET INC | FRPT | 7,021 | $953 | 0.03% |
| 129 | FORESTAR GROUP INC | FOR | 28,978 | $944 | 0.03% |
| 130 | ESCO TECHNOLOGIES INC | ESE | 7,337 | $942 | 0.03% |
| 131 | SILICON LABORATORIES INC | SLAB | 8,008 | $934 | 0.03% |
| 132 | MERIT MED SYS INC | 589889104 | 9,441 | $922 | 0.03% |
| 133 | ASTRANA HEALTH INC | ASTH | 16,234 | $918 | 0.03% |
| 134 | CORVEL CORP | CRVL | 2,866 | $918 | 0.03% |
| 135 | GILEAD SCIENCES INC | GILD | 10,710 | $896 | 0.03% |
| 136 | ATLANTICA YIELD PLC | ALDA | 40,000 | $879 | 0.03% |
| 137 | BELLRING BRANDS INC | BRBR | 13,745 | $840 | 0.03% |
| 138 | Q2 HLDGS INC | QTWO | 10,529 | $832 | 0.03% |
| 139 | MSA SAFETY INC | MNESP | 4,464 | $790 | 0.03% |
| 140 | VERICEL CORP | VCEL | 18,088 | $781 | 0.03% |
| 141 | PLANET FITNESS INC | PLNT | 9,623 | $775 | 0.03% |
| 142 | CHART INDS INC | 16115Q308 | 5,833 | $733 | 0.03% |
| 143 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,994 | $726 | 0.03% |
| 144 | HEALTHEQUITY INC | HQY | 9,030 | $722 | 0.03% |
| 145 | HDFC BANK LTD | HDB | 11,077 | $713 | 0.03% |
| 146 | TREX CO INC | TREX | 10,378 | $705 | 0.03% |
| 147 | LANTHEUS HLDGS INC | LNTH | 6,458 | $693 | 0.02% |
| 148 | AZENTA INC | AZTA | 13,892 | $686 | 0.02% |
| 149 | UNIVERSAL TECHNICAL INST INC | UTI | 42,491 | $686 | 0.02% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 3,900 | $677 | 0.02% |
| 151 | AVIENT CORPORATION | AVNT | 13,083 | $659 | 0.02% |
| 152 | MATADOR RES CO | MTDR | 12,992 | $641 | 0.02% |
| 153 | ENSIGN GROUP INC | ENSG | 4,126 | $595 | 0.02% |
| 154 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,585 | $594 | 0.02% |
| 155 | TECNOGLASS INC | TGLS | 8,444 | $581 | 0.02% |
| 156 | TRANSCAT INC | TRNS | 4,540 | $551 | 0.02% |
| 157 | LEMAITRE VASCULAR INC | LMAT | 6,015 | $551 | 0.02% |
| 158 | AXOS FINANCIAL INC | AX | 8,721 | $543 | 0.02% |
| 159 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 13,082 | $535 | 0.02% |
| 160 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 4,742 | $529 | 0.02% |
| 161 | HAYWARD HLDGS INC | HAYW | 34,504 | $527 | 0.02% |
| 162 | WD 40 CO | WDFC | 1,938 | $499 | 0.02% |
| 163 | TENNANT CO | TNC | 4,961 | $479 | 0.02% |
| 164 | MATERION CORP | MTRN | 4,044 | $456 | 0.02% |
| 165 | THERMON GROUP HLDGS INC | THR | 15,283 | $456 | 0.02% |
| 166 | TWIST BIOSCIENCE CORP | TWST | 9,796 | $455 | 0.02% |
| 167 | CHEFS WHSE INC | 163086101 | 10,409 | $435 | 0.02% |
| 168 | FLOOR & DECOR HLDGS INC | FND | 3,514 | $431 | 0.02% |
| 169 | NOVANTA INC | NOVTU | 2,289 | $404 | 0.01% |
| 170 | MRC GLOBAL INC | 55345K103 | 30,223 | $382 | 0.01% |
| 171 | CHORD ENERGY CORPORATION | CHRD | 2,912 | $381 | 0.01% |
| 172 | MONTROSE ENVIRONMENTAL GROUP | MEG | 13,474 | $368 | 0.01% |
| 173 | MEDPACE HLDGS INC | MEDP | 1,033 | $342 | 0.01% |
| 174 | COLLIERS INTL GROUP INC | 194693107 | 2,101 | $312 | 0.01% |
| 175 | MARCUS & MILLICHAP INC | MMI | 6,184 | $245 | 0.01% |
| 176 | KINSALE CAP GROUP INC | 49714P108 | 514 | $237 | 0.01% |
| 177 | KASPI KZ JSC | 48581R205 | 2,178 | $224 | 0.01% |
| 178 | TOPBUILD CORP | BLD | 536 | $220 | 0.01% |
| 179 | KANZHUN LIMITED | BZ | 10,470 | $180 | 0.01% |
| 180 | LAUREATE EDUCATION INC | LAUR | 8,667 | $144 | 0.01% |
| 181 | CLEAN ENERGY FUELS CORP | CLNE | 40,000 | $124 | 0.00% |
| 182 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $38 | 0.00% |
| 183 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $1 | 0.00% |