13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001673907-25-000004
Total Value
$2.7M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 302,483 | $103,639 | 3.87% |
| 2 | SERVICE CORP INTL | 817565104 | 1,130,127 | $90,111 | 3.37% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 3,421,907 | $89,363 | 3.34% |
| 4 | CBRE GROUP INC | CBRE | 580,235 | $75,103 | 2.81% |
| 5 | ROLLINS INC | ROL | 1,400,568 | $74,294 | 2.78% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 526,213 | $73,128 | 2.73% |
| 7 | KINSALE CAP GROUP INC | 49714P108 | 146,656 | $70,670 | 2.64% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 900,362 | $70,035 | 2.62% |
| 9 | WASTE CONNECTIONS INC | WCN | 331,088 | $63,841 | 2.39% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 500,200 | $62,534 | 2.34% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 120,049 | $61,898 | 2.31% |
| 12 | CBIZ INC | CBZ | 810,999 | $60,837 | 2.27% |
| 13 | MARRIOTT INTL INC | 571903202 | 250,100 | $59,264 | 2.21% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,150,463 | $57,414 | 2.15% |
| 15 | VULCAN MATLS CO | 929160109 | 240,096 | $55,891 | 2.09% |
| 16 | LOWES COS INC | 548661107 | 240,095 | $54,829 | 2.05% |
| 17 | IDEX CORP | 45167R104 | 300,122 | $54,268 | 2.03% |
| 18 | UNION PAC CORP | UNP | 232,690 | $54,014 | 2.02% |
| 19 | MANHATTAN ASSOCIATES INC | MANH | 300,122 | $52,055 | 1.95% |
| 20 | STERIS PLC | STE | 230,090 | $51,289 | 1.92% |
| 21 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 400,163 | $50,653 | 1.89% |
| 22 | MORNINGSTAR INC | MORN | 170,068 | $50,341 | 1.88% |
| 23 | WATSCO INC | WSO-B | 100,035 | $50,114 | 1.87% |
| 24 | HUNT J B TRANS SVCS INC | 445658107 | 330,204 | $48,227 | 1.80% |
| 25 | WINTRUST FINL CORP | 97650W108 | 405,770 | $45,477 | 1.70% |
| 26 | IQVIA HLDGS INC | IQV | 250,099 | $44,347 | 1.66% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 130,051 | $44,335 | 1.66% |
| 28 | FULLER H B CO | FUL | 805,050 | $44,097 | 1.65% |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 341,855 | $41,631 | 1.56% |
| 30 | HCA HOLDINGS INC | HCA | 120,049 | $41,101 | 1.54% |
| 31 | DESCARTES SYS GROUP INC | 249906108 | 407,913 | $40,899 | 1.53% |
| 32 | CHARLES RIV LABS INTL INC | 159864107 | 250,099 | $38,901 | 1.45% |
| 33 | POOL CORPORATION | POOL | 120,049 | $37,795 | 1.41% |
| 34 | HEALTHEQUITY INC | HQY | 409,992 | $35,610 | 1.33% |
| 35 | PROSPERITY BANCSHARES INC | PB | 500,204 | $35,260 | 1.32% |
| 36 | TETRA TECH INC NEW | TTEK | 1,000,403 | $29,157 | 1.09% |
| 37 | ICF INTL INC | 44925C103 | 329,119 | $28,376 | 1.06% |
| 38 | VERTEX INC | VERX | 720,073 | $25,616 | 0.96% |
| 39 | MICROSOFT CORP | MSFT | 64,768 | $24,533 | 0.92% |
| 40 | MASTERCARD INC | MA | 42,276 | $22,862 | 0.85% |
| 41 | JPMORGAN CHASE & CO | VYLD | 90,714 | $22,028 | 0.82% |
| 42 | LINDE PLC | LIN | 47,755 | $21,921 | 0.82% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 98,542 | $21,232 | 0.79% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 267,616 | $18,618 | 0.70% |
| 45 | META PLATFORMS INC | META | 31,815 | $18,351 | 0.69% |
| 46 | UNITED RENTALS INC | URI | 26,640 | $16,709 | 0.62% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 63,698 | $16,356 | 0.61% |
| 48 | INSTALLED BLDG PRODS INC | 45780R101 | 86,042 | $14,702 | 0.55% |
| 49 | ENBRIDGE INC | ENNPF | 328,800 | $14,569 | 0.54% |
| 50 | DEERE & CO | DE | 29,990 | $13,947 | 0.52% |
| 51 | IDEXX LABS INC | 45168D104 | 30,777 | $12,803 | 0.48% |
| 52 | AON PLC | AON | 31,228 | $12,309 | 0.46% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 170,005 | $12,054 | 0.45% |
| 54 | SYNOPSYS INC | SNPS | 27,030 | $11,842 | 0.44% |
| 55 | STRYKER CORPORATION | SYK | 29,866 | $10,879 | 0.41% |
| 56 | BROADCOM INC | AVGO | 60,713 | $10,267 | 0.38% |
| 57 | HOME DEPOT INC | HD | 28,063 | $10,044 | 0.38% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,894 | $9,766 | 0.36% |
| 59 | AT&T INC | T-PC | 343,000 | $9,677 | 0.36% |
| 60 | TC ENERGY CORP | TRPRF | 201,000 | $9,660 | 0.36% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 159,200 | $9,554 | 0.36% |
| 62 | 3M CO | MMM | 63,550 | $9,203 | 0.34% |
| 63 | GE AEROSPACE | 369604301 | 45,950 | $9,181 | 0.34% |
| 64 | NETFLIX INC | NFLX | 9,820 | $9,167 | 0.34% |
| 65 | MERCADOLIBRE INC | MELI | 4,424 | $9,065 | 0.34% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 36,760 | $8,965 | 0.34% |
| 67 | ZOETIS INC | ZTS | 54,958 | $8,962 | 0.33% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 89,750 | $8,916 | 0.33% |
| 69 | BOOKING HOLDINGS INC | BKNG | 1,895 | $8,787 | 0.33% |
| 70 | ABBOTT LABS | ABLZF | 65,000 | $8,503 | 0.32% |
| 71 | ONEOK INC NEW | OKE | 85,750 | $8,442 | 0.32% |
| 72 | ALTRIA GROUP INC | MO | 142,000 | $8,232 | 0.31% |
| 73 | RTX CORPORATION | RTX | 61,500 | $8,102 | 0.30% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 58,200 | $7,705 | 0.29% |
| 75 | PROGRESSIVE CORP | 743315103 | 27,000 | $7,531 | 0.28% |
| 76 | JD.COM INC | JDCMF | 177,600 | $7,382 | 0.28% |
| 77 | COLGATE PALMOLIVE CO | CL | 78,038 | $7,238 | 0.27% |
| 78 | MORGAN STANLEY | MS-PQ | 60,400 | $6,964 | 0.26% |
| 79 | CISCO SYS INC | CSCO | 109,990 | $6,693 | 0.25% |
| 80 | COCA COLA CO | KO | 85,232 | $5,996 | 0.22% |
| 81 | TRIP COM GROUP LTD | TRPCF | 93,300 | $5,852 | 0.22% |
| 82 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,840 | $5,379 | 0.20% |
| 83 | MUELLER INDS INC | 624756102 | 69,850 | $5,353 | 0.20% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 130,000 | $3,688 | 0.14% |
| 85 | NISOURCE INC | NI | 90,000 | $3,592 | 0.13% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 27,500 | $3,284 | 0.12% |
| 87 | WEC ENERGY GROUP INC | WEC | 30,000 | $3,227 | 0.12% |
| 88 | CLEARWAY ENERGY INC | CWEN-A | 110,000 | $3,133 | 0.12% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,500 | $3,061 | 0.11% |
| 90 | DT MIDSTREAM INC | DTM | 30,000 | $2,903 | 0.11% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 98,442 | $2,891 | 0.11% |
| 92 | FIRST SOLAR INC | FSLR | 21,215 | $2,700 | 0.10% |
| 93 | ENTERGY CORP | ENO | 27,000 | $2,279 | 0.09% |
| 94 | PALOMAR HLDGS INC | PLMR | 16,504 | $2,254 | 0.08% |
| 95 | TC ENERGY CORP | TRPRF | 45,000 | $2,157 | 0.08% |
| 96 | STARWOOD PPTY TR INC | STHO | 85,000 | $1,686 | 0.06% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 8,000 | $1,643 | 0.06% |
| 98 | KIRBY CORP | KEX | 16,131 | $1,624 | 0.06% |
| 99 | CHENIERE ENERGY INC | LNG | 7,000 | $1,583 | 0.06% |
| 100 | VISTRA CORP | VST | 12,500 | $1,488 | 0.06% |
| 101 | PLANET FITNESS INC | PLNT | 14,893 | $1,433 | 0.05% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 18,000 | $1,268 | 0.05% |
| 103 | AES CORP | AES | 100,000 | $1,242 | 0.05% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 6,818 | $1,236 | 0.05% |
| 105 | METLIFE INC | MET-PF | 15,111 | $1,197 | 0.04% |
| 106 | ENERPAC TOOL GROUP CORP | EPAC | 25,825 | $1,157 | 0.04% |
| 107 | ESCO TECHNOLOGIES INC | ESE | 6,958 | $1,081 | 0.04% |
| 108 | LANTHEUS HLDGS INC | LNTH | 11,010 | $1,058 | 0.04% |
| 109 | ABBVIE INC | ABBV | 5,074 | $1,041 | 0.04% |
| 110 | CROWN CASTLE INC | CCI | 10,000 | $1,036 | 0.04% |
| 111 | GILEAD SCIENCES INC | GILD | 9,215 | $1,030 | 0.04% |
| 112 | VERRA MOBILITY CORP | VRRM | 50,152 | $1,012 | 0.04% |
| 113 | BELLRING BRANDS INC | BRBR | 13,533 | $1,003 | 0.04% |
| 114 | CANADIAN NATL RY CO | 136375102 | 9,000 | $879 | 0.03% |
| 115 | BIRKENSTOCK HOLDING PLC | BIRK | 19,064 | $872 | 0.03% |
| 116 | AVIENT CORPORATION | AVNT | 23,595 | $871 | 0.03% |
| 117 | ASTRANA HEALTH INC | ASTH | 27,243 | $833 | 0.03% |
| 118 | OSI SYSTEMS INC | OSIS | 4,174 | $806 | 0.03% |
| 119 | SOUTH BOW CORP | SOBO | 30,000 | $781 | 0.03% |
| 120 | CHEESECAKE FACTORY INC | CAKE | 15,045 | $747 | 0.03% |
| 121 | ADDUS HOMECARE CORP | ADUS | 7,457 | $726 | 0.03% |
| 122 | SPSM INC | SPSC | 5,401 | $721 | 0.03% |
| 123 | STEVANATO GROUP S P A ORD | STVN | 34,951 | $709 | 0.03% |
| 124 | CORVEL CORP | CRVL | 6,306 | $702 | 0.03% |
| 125 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,164 | $698 | 0.03% |
| 126 | SEMPRA | SREA | 10,000 | $697 | 0.03% |
| 127 | UNIVERSAL TECHNICAL INST INC | UTI | 27,378 | $694 | 0.03% |
| 128 | CAVCO INDS INC DEL | 149568107 | 1,337 | $688 | 0.03% |
| 129 | INSIGHT ENTERPRISES INC | NSIT | 4,503 | $687 | 0.03% |
| 130 | MERIT MED SYS INC | 589889104 | 6,620 | $687 | 0.03% |
| 131 | SILICON LABORATORIES INC | SLAB | 5,998 | $678 | 0.03% |
| 132 | CADRE HLDGS INC | CDRE | 22,877 | $665 | 0.02% |
| 133 | MSA SAFETY INC | MNESP | 4,464 | $661 | 0.02% |
| 134 | CHART INDS INC | 16115Q308 | 4,399 | $648 | 0.02% |
| 135 | ONESPAWORLD HOLDINGS LIMITED | OSW | 39,237 | $646 | 0.02% |
| 136 | HDFC BANK LTD | HDB | 9,577 | $634 | 0.02% |
| 137 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,585 | $625 | 0.02% |
| 138 | FORESTAR GROUP INC | FOR | 28,978 | $611 | 0.02% |
| 139 | SITIME CORP | SITM | 4,005 | $610 | 0.02% |
| 140 | SHARKNINJA INC | SN | 7,214 | $605 | 0.02% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 3,600 | $605 | 0.02% |
| 142 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,242 | $601 | 0.02% |
| 143 | E L F BEAUTY INC | ELF | 9,259 | $601 | 0.02% |
| 144 | TECNOGLASS INC | TGLS | 8,444 | $597 | 0.02% |
| 145 | Q2 HLDGS INC | QTWO | 7,354 | $594 | 0.02% |
| 146 | FIRST HORIZON CORPORATION | FHN-PH | 30,254 | $581 | 0.02% |
| 147 | AZENTA INC | AZTA | 16,699 | $578 | 0.02% |
| 148 | CADENCE BANK | 12740C103 | 19,028 | $573 | 0.02% |
| 149 | CHEFS WHSE INC | 163086101 | 10,409 | $557 | 0.02% |
| 150 | AXOS FINANCIAL INC | AX | 8,721 | $554 | 0.02% |
| 151 | REPLIGEN CORP | RGEN | 4,113 | $549 | 0.02% |
| 152 | PENNANT GROUP INC | PNTG | 21,751 | $535 | 0.02% |
| 153 | TRANSCAT INC | TRNS | 6,908 | $507 | 0.02% |
| 154 | LEMAITRE VASCULAR INC | LMAT | 6,015 | $500 | 0.02% |
| 155 | MATADOR RES CO | MTDR | 9,721 | $491 | 0.02% |
| 156 | VERICEL CORP | VCEL | 10,705 | $476 | 0.02% |
| 157 | HAYWARD HLDGS INC | HAYW | 34,504 | $474 | 0.02% |
| 158 | MATSON INC | MATX | 3,533 | $449 | 0.02% |
| 159 | GUARDIAN PHARMACY SVCS INC CL A | 40145W101 | 21,575 | $435 | 0.02% |
| 160 | MCGRATH RENTCORP | MGRC | 3,768 | $428 | 0.02% |
| 161 | TENET HEALTHCARE CORP | THC | 3,219 | $428 | 0.02% |
| 162 | ENSIGN GROUP INC | ENSG | 3,166 | $407 | 0.02% |
| 163 | TENNANT CO | TNC | 4,961 | $401 | 0.01% |
| 164 | NOVANTA INC | NOVTU | 3,053 | $394 | 0.01% |
| 165 | CONSTRUCTION PARTNERS INC | ROAD | 5,366 | $383 | 0.01% |
| 166 | CAREDX INC | CDNA | 20,226 | $363 | 0.01% |
| 167 | CHORD ENERGY CORPORATION | CHRD | 2,912 | $325 | 0.01% |
| 168 | MEDPACE HLDGS INC | MEDP | 1,033 | $323 | 0.01% |
| 169 | AAON INC | AAON | 4,082 | $319 | 0.01% |
| 170 | CLEARWAY ENERGY INC | CWEN-A | 10,000 | $302 | 0.01% |
| 171 | COLLIERS INTL GROUP INC | 194693107 | 2,101 | $253 | 0.01% |
| 172 | WD 40 CO | WDFC | 993 | $240 | 0.01% |
| 173 | KANZHUN LIMITED | BZ | 11,774 | $229 | 0.01% |
| 174 | GLOBANT S A | GLOB | 1,809 | $214 | 0.01% |
| 175 | KASPI KZ JSC | 48581R205 | 2,088 | $197 | 0.01% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,177 | $194 | 0.01% |
| 177 | TREX CO INC | TREX | 3,130 | $179 | 0.01% |
| 178 | LAUREATE EDUCATION INC | LAUR | 6,256 | $128 | 0.00% |
| 179 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 345 | $34 | 0.00% |