13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001673907-25-000002
Total Value
$2.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 309,251 | $97,558 | 3.48% |
| 2 | GRAPHIC PACKAGING HLDG CO | GPK | 3,432,714 | $93,061 | 3.32% |
| 3 | SERVICE CORP INTL | 817565104 | 1,133,845 | $90,521 | 3.23% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $81,693 | 2.91% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 600,000 | $78,627 | 2.80% |
| 6 | CBRE GROUP INC | CBRE | 580,000 | $75,577 | 2.69% |
| 7 | MARRIOTT INTL INC | 571903202 | 250,000 | $70,054 | 2.50% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 900,000 | $66,506 | 2.37% |
| 9 | CBIZ INC | CBZ | 813,698 | $66,434 | 2.37% |
| 10 | LOWES COS INC | 548661107 | 257,700 | $63,566 | 2.26% |
| 11 | IDEX CORP | 45167R104 | 300,000 | $62,603 | 2.23% |
| 12 | ROLLINS INC | ROL | 1,300,000 | $60,366 | 2.15% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $60,065 | 2.14% |
| 14 | TETRA TECH INC NEW | TTEK | 1,500,000 | $59,640 | 2.13% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 200,000 | $56,869 | 2.03% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 330,073 | $56,228 | 2.00% |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 200,000 | $54,216 | 1.93% |
| 18 | FULLER H B CO | FUL | 804,732 | $54,002 | 1.92% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | SITE | 405,738 | $53,288 | 1.90% |
| 20 | UNION PAC CORP | UNP | 229,700 | $52,322 | 1.86% |
| 21 | VULCAN MATLS CO | 929160109 | 200,000 | $51,626 | 1.84% |
| 22 | WASTE CONNECTIONS INC | WCN | 300,952 | $51,512 | 1.84% |
| 23 | WEX INC | WEX | 300,000 | $51,185 | 1.82% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $50,821 | 1.81% |
| 25 | MORNINGSTAR INC | MORN | 150,000 | $50,694 | 1.81% |
| 26 | WINTRUST FINL CORP | 97650W108 | 404,829 | $50,397 | 1.80% |
| 27 | KINSALE CAP GROUP INC | 49714P108 | 104,784 | $48,813 | 1.74% |
| 28 | WATSCO INC | WSO-B | 100,000 | $47,504 | 1.69% |
| 29 | STERIS PLC | STE | 230,000 | $47,180 | 1.68% |
| 30 | DESCARTES SYS GROUP INC | 249906108 | 411,419 | $46,945 | 1.67% |
| 31 | CHARLES RIV LABS INTL INC | 159864107 | 250,000 | $45,838 | 1.63% |
| 32 | IQVIA HLDGS INC | IQV | 230,000 | $45,423 | 1.62% |
| 33 | POOL CORPORATION | POOL | 120,000 | $40,731 | 1.45% |
| 34 | PROSPERITY BANCSHARES INC | PB | 500,000 | $37,590 | 1.34% |
| 35 | ICF INTL INC | 44925C103 | 253,066 | $29,890 | 1.07% |
| 36 | JPMORGAN CHASE & CO | VYLD | 118,307 | $28,323 | 1.01% |
| 37 | MICROSOFT CORP | MSFT | 65,248 | $27,718 | 0.99% |
| 38 | VERTEX INC | VERX | 519,789 | $27,598 | 0.98% |
| 39 | HCA HOLDINGS INC | HCA | 80,000 | $23,873 | 0.85% |
| 40 | LINDE PLC | LIN | 48,459 | $20,231 | 0.72% |
| 41 | HOME DEPOT INC | HD | 51,395 | $20,023 | 0.71% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 65,637 | $19,813 | 0.71% |
| 43 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 257,459 | $19,630 | 0.70% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 272,616 | $19,606 | 0.70% |
| 45 | UNITED RENTALS INC | URI | 26,840 | $18,935 | 0.67% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 101,601 | $18,469 | 0.66% |
| 47 | INSTALLED BLDG PRODS INC | 45780R101 | 86,842 | $15,161 | 0.54% |
| 48 | BROADCOM INC | AVGO | 63,548 | $14,951 | 0.53% |
| 49 | MASTERCARD INC | MA | 27,767 | $14,593 | 0.52% |
| 50 | MERCADOLIBRE INC | MELI | 7,175 | $12,359 | 0.44% |
| 51 | META PLATFORMS INC | META | 20,120 | $11,890 | 0.42% |
| 52 | ALPHA BET INC | GOOG | 61,792 | $11,816 | 0.42% |
| 53 | ENBRIDGE INC | ENNPF | 278,800 | $11,724 | 0.42% |
| 54 | AON PLC | AON | 31,528 | $11,287 | 0.40% |
| 55 | SYNOPSYS INC | SNPS | 22,988 | $11,193 | 0.40% |
| 56 | ICON PLC | ICLR | 52,359 | $10,974 | 0.39% |
| 57 | FIRST SOLAR INC | FSLR | 61,479 | $10,944 | 0.39% |
| 58 | NETFLIX INC | NFLX | 12,050 | $10,848 | 0.39% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,300 | $10,445 | 0.37% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 47,080 | $10,372 | 0.37% |
| 61 | BOOKING HOLDINGS INC | BKNG | 2,060 | $10,288 | 0.37% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 114,450 | $10,265 | 0.37% |
| 63 | AT&T INC | T-PC | 453,100 | $10,242 | 0.36% |
| 64 | 3M CO | MMM | 77,300 | $9,984 | 0.36% |
| 65 | SALESFORCE INC | CRM | 29,120 | $9,782 | 0.35% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 49,430 | $9,511 | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 238,000 | $9,426 | 0.34% |
| 68 | KEYCORP | 493267108 | 544,200 | $9,308 | 0.33% |
| 69 | ZOETIS INC | ZTS | 55,458 | $8,995 | 0.32% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,481 | $8,436 | 0.30% |
| 71 | ONEOK INC NEW | OKE | 82,250 | $8,288 | 0.30% |
| 72 | GE AEROSPACE | 369604301 | 49,000 | $8,233 | 0.29% |
| 73 | ORACLE CORP | ORCL-PD | 47,600 | $7,943 | 0.28% |
| 74 | STRYKER CORPORATION | SYK | 21,706 | $7,864 | 0.28% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,203 | $7,851 | 0.28% |
| 76 | US BANCORP DEL | USB-PS | 153,820 | $7,422 | 0.26% |
| 77 | FIFTH THIRD BANCORP | FITBM | 163,200 | $6,969 | 0.25% |
| 78 | JD.COM INC | JDCMF | 179,600 | $6,148 | 0.22% |
| 79 | TRIP COM GROUP LTD | TRPCF | 89,000 | $6,105 | 0.22% |
| 80 | DEERE & CO | DE | 13,909 | $5,908 | 0.21% |
| 81 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,840 | $5,694 | 0.20% |
| 82 | MUELLER INDS INC | 624756102 | 69,850 | $5,574 | 0.20% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 198,449 | $5,532 | 0.20% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 65,700 | $5,528 | 0.20% |
| 85 | COMFORT SYS USA INC | 199908104 | 12,340 | $5,294 | 0.19% |
| 86 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,800 | $5,294 | 0.19% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 44,380 | $4,978 | 0.18% |
| 88 | HUBBELL INC | HUBB | 11,850 | $4,963 | 0.18% |
| 89 | ALTRIA GROUP INC | MO | 95,000 | $4,948 | 0.18% |
| 90 | EAGLE MATERIALS INC | 26969P108 | 19,281 | $4,748 | 0.17% |
| 91 | FABRINET | FN | 21,750 | $4,671 | 0.17% |
| 92 | KLA CORP | KLAC | 7,068 | $4,477 | 0.16% |
| 93 | TECK RESOURCES LTD | TCKRF | 109,000 | $4,395 | 0.16% |
| 94 | COLGATE PALMOLIVE CO | CL | 48,141 | $4,371 | 0.16% |
| 95 | PROGRESSIVE CORP | 743315103 | 17,500 | $4,194 | 0.15% |
| 96 | VISTRA CORP | VST | 27,500 | $3,851 | 0.14% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 17,000 | $3,847 | 0.14% |
| 98 | NISOURCE INC | NI | 100,000 | $3,671 | 0.13% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 30,000 | $3,232 | 0.12% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,000 | $3,040 | 0.11% |
| 101 | SEMPRA | SREA | 32,500 | $2,840 | 0.10% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 102,500 | $2,804 | 0.10% |
| 103 | DT MIDSTREAM INC | DTM | 28,000 | $2,802 | 0.10% |
| 104 | CLEARWAY ENERGY INC | CWEN-A | 110,000 | $2,694 | 0.10% |
| 105 | CLEARWAY ENERGY INC | CWEN-A | 95,000 | $2,483 | 0.09% |
| 106 | TC ENERGY CORP | TRPRF | 50,000 | $2,330 | 0.08% |
| 107 | WEC ENERGY GROUP INC | WEC | 23,000 | $2,167 | 0.08% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $2,152 | 0.08% |
| 109 | PALOMAR HLDGS INC | PLMR | 18,057 | $1,888 | 0.07% |
| 110 | SITIME CORP | SITM | 8,253 | $1,778 | 0.06% |
| 111 | EDISON INTL | 281020107 | 22,000 | $1,752 | 0.06% |
| 112 | STARWOOD PPTY TR INC | STHO | 85,000 | $1,631 | 0.06% |
| 113 | COCA COLA CO | KO | 26,171 | $1,624 | 0.06% |
| 114 | PLANET FITNESS INC | PLNT | 14,893 | $1,484 | 0.05% |
| 115 | GILEAD SCIENCES INC | GILD | 15,710 | $1,445 | 0.05% |
| 116 | ONESPAWORLD HOLDINGS LIMITED | OSW | 68,768 | $1,369 | 0.05% |
| 117 | ABBVIE INC | ABBV | 7,647 | $1,347 | 0.05% |
| 118 | VERRA MOBILITY CORP | VRRM | 54,682 | $1,318 | 0.05% |
| 119 | CARPENTER TECHNOLOGY CORP | CRS | 7,840 | $1,311 | 0.05% |
| 120 | METLIFE INC | MET-PF | 15,711 | $1,281 | 0.05% |
| 121 | CHENIERE ENERGY INC | LNG | 6,000 | $1,279 | 0.05% |
| 122 | KIRBY CORP | KEX | 11,850 | $1,253 | 0.04% |
| 123 | AES CORP | AES | 95,000 | $1,224 | 0.04% |
| 124 | E L F BEAUTY INC | ELF | 9,259 | $1,178 | 0.04% |
| 125 | CANADIAN NATL RY CO | 136375102 | 11,500 | $1,158 | 0.04% |
| 126 | BELLRING BRANDS INC | BRBR | 14,954 | $1,130 | 0.04% |
| 127 | CHART INDS INC | 16115Q308 | 5,833 | $1,112 | 0.04% |
| 128 | HEALTHEQUITY INC | HQY | 11,076 | $1,073 | 0.04% |
| 129 | ENERPAC TOOL GROUP CORP | EPAC | 25,825 | $1,070 | 0.04% |
| 130 | Q2 HLDGS INC | QTWO | 10,529 | $1,060 | 0.04% |
| 131 | FRESHPET INC | FRPT | 7,021 | $1,049 | 0.04% |
| 132 | AVIENT CORPORATION | AVNT | 25,894 | $1,039 | 0.04% |
| 133 | SPSM INC | SPSC | 5,401 | $991 | 0.04% |
| 134 | ESCO TECHNOLOGIES INC | ESE | 7,337 | $979 | 0.03% |
| 135 | MATADOR RES CO | MTDR | 17,360 | $961 | 0.03% |
| 136 | BIRKENSTOCK HOLDING PLC | BIRK | 15,945 | $920 | 0.03% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 7,500 | $900 | 0.03% |
| 138 | SILICON LABORATORIES INC | SLAB | 7,191 | $898 | 0.03% |
| 139 | CROWN CASTLE INC | CCI | 10,000 | $897 | 0.03% |
| 140 | ASTRANA HEALTH INC | ASTH | 27,243 | $871 | 0.03% |
| 141 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,468 | $794 | 0.03% |
| 142 | SHARKNINJA INC | SN | 8,208 | $785 | 0.03% |
| 143 | BRUNSWICK CORP | BC-PC | 11,514 | $742 | 0.03% |
| 144 | FORESTAR GROUP INC | FOR | 28,978 | $741 | 0.03% |
| 145 | MSA SAFETY INC | MNESP | 4,464 | $741 | 0.03% |
| 146 | TREX CO INC | TREX | 10,378 | $719 | 0.03% |
| 147 | SOUTH BOW CORP | SOBO | 30,000 | $718 | 0.03% |
| 148 | CHEESECAKE FACTORY INC | CAKE | 15,045 | $713 | 0.03% |
| 149 | UNIVERSAL TECHNICAL INST INC | UTI | 27,378 | $708 | 0.03% |
| 150 | CORVEL CORP | CRVL | 6,306 | $708 | 0.03% |
| 151 | AZENTA INC | AZTA | 13,892 | $694 | 0.02% |
| 152 | TECNOGLASS INC | TGLS | 8,444 | $681 | 0.02% |
| 153 | INSIGHT ENTERPRISES INC | NSIT | 4,503 | $677 | 0.02% |
| 154 | CONSTRUCTION PARTNERS INC | ROAD | 7,473 | $668 | 0.02% |
| 155 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,585 | $653 | 0.02% |
| 156 | HDFC BANK LTD | HDB | 10,177 | $652 | 0.02% |
| 157 | FIRST HORIZON CORPORATION | FHN-PH | 30,770 | $620 | 0.02% |
| 158 | AXOS FINANCIAL INC | AX | 8,721 | $618 | 0.02% |
| 159 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 4,742 | $616 | 0.02% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 3,600 | $602 | 0.02% |
| 161 | REPLIGEN CORP | RGEN | 4,113 | $592 | 0.02% |
| 162 | VERICEL CORP | VCEL | 10,705 | $592 | 0.02% |
| 163 | LANTHEUS HLDGS INC | LNTH | 6,458 | $575 | 0.02% |
| 164 | LEMAITRE VASCULAR INC | LMAT | 6,015 | $560 | 0.02% |
| 165 | HAYWARD HLDGS INC | HAYW | 34,504 | $527 | 0.02% |
| 166 | CHEFS WHSE INC | 163086101 | 10,409 | $510 | 0.02% |
| 167 | CADENCE BANK | 12740C103 | 14,669 | $504 | 0.02% |
| 168 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,485 | $496 | 0.02% |
| 169 | TRANSCAT INC | TRNS | 4,540 | $479 | 0.02% |
| 170 | WD 40 CO | WDFC | 1,938 | $469 | 0.02% |
| 171 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 13,082 | $463 | 0.02% |
| 172 | ENSIGN GROUP INC | ENSG | 3,166 | $420 | 0.01% |
| 173 | MATERION CORP | MTRN | 4,044 | $403 | 0.01% |
| 174 | TENNANT CO | TNC | 4,961 | $403 | 0.01% |
| 175 | TENET HEALTHCARE CORP | THC | 3,219 | $403 | 0.01% |
| 176 | MEDPACE HLDGS INC | MEDP | 1,033 | $344 | 0.01% |
| 177 | CHORD ENERGY CORPORATION | CHRD | 2,912 | $332 | 0.01% |
| 178 | COLLIERS INTL GROUP INC | 194693107 | 2,101 | $281 | 0.01% |
| 179 | KASPI KZ JSC | 48581R205 | 2,057 | $197 | 0.01% |
| 180 | NOVANTA INC | NOVTU | 1,266 | $193 | 0.01% |
| 181 | ROYAL GOLD INC | RGLD | 1,382 | $181 | 0.01% |
| 182 | KANZHUN LIMITED | BZ | 13,131 | $180 | 0.01% |
| 183 | LAUREATE EDUCATION INC | LAUR | 7,737 | $140 | 0.00% |
| 184 | CLEAN ENERGY FUELS CORP | CLNE | 40,000 | $101 | 0.00% |
| 185 | MONTROSE ENVIRONMENTAL GROUP | MEG | 5,290 | $101 | 0.00% |
| 186 | MRC GLOBAL INC | 55345K103 | 6,741 | $85 | 0.00% |
| 187 | THERMON GROUP HLDGS INC | THR | 2,965 | $85 | 0.00% |
| 188 | MERIT MED SYS INC | 589889104 | 461 | $44 | 0.00% |
| 189 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,142 | $44 | 0.00% |