13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001673907-25-000005
Total Value
$2.7M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 294,744 | $102,803 | 3.75% |
| 2 | SERVICE CORP INTL | 817565104 | 1,067,423 | $87,170 | 3.18% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 903,915 | $81,335 | 2.97% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 528,300 | $80,938 | 2.95% |
| 5 | IDEXX LABS INC | 45168D104 | 146,128 | $77,603 | 2.83% |
| 6 | CBRE GROUP INC | CBRE | 502,121 | $69,965 | 2.55% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 460,866 | $69,056 | 2.52% |
| 8 | MARRIOTT INTL INC | 571903202 | 251,072 | $68,679 | 2.51% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 144,527 | $68,320 | 2.49% |
| 10 | ROLLINS INC | ROL | 1,203,509 | $67,584 | 2.47% |
| 11 | HEALTHEQUITY INC | HQY | 612,927 | $64,326 | 2.35% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,155,005 | $63,571 | 2.32% |
| 13 | VULCAN MATLS CO | 929160109 | 241,022 | $63,198 | 2.31% |
| 14 | MORNINGSTAR INC | MORN | 200,807 | $62,883 | 2.29% |
| 15 | WASTE CONNECTIONS INC | WCN | 332,418 | $61,791 | 2.25% |
| 16 | GRAPHIC PACKAGING HLDG CO | GPK | 2,834,795 | $59,545 | 2.17% |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 301,315 | $59,450 | 2.17% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 100,338 | $58,321 | 2.13% |
| 19 | CBIZ INC | CBZ | 818,514 | $58,211 | 2.12% |
| 20 | CORPAY INC | CPAY | 170,575 | $55,778 | 2.03% |
| 21 | STERIS PLC | STE | 230,963 | $55,097 | 2.01% |
| 22 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 441,886 | $54,043 | 1.97% |
| 23 | UNION PAC CORP | UNP | 231,263 | $53,509 | 1.95% |
| 24 | IDEX CORP | 45167R104 | 301,315 | $53,119 | 1.94% |
| 25 | WINTRUST FINL CORP | 97650W108 | 404,122 | $49,858 | 1.82% |
| 26 | FULLER H B CO | FUL | 808,166 | $49,794 | 1.82% |
| 27 | TETRA TECH INC NEW | TTEK | 1,305,662 | $46,529 | 1.70% |
| 28 | LOWES COS INC | 548661107 | 200,839 | $44,917 | 1.64% |
| 29 | WATSCO INC | WSO-B | 100,369 | $43,822 | 1.60% |
| 30 | DESCARTES SYS GROUP INC | 249906108 | 409,513 | $41,562 | 1.52% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 130,544 | $41,487 | 1.51% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 343,185 | $41,322 | 1.51% |
| 33 | IQVIA HLDGS INC | IQV | 251,065 | $39,531 | 1.44% |
| 34 | MICROSOFT CORP | MSFT | 73,383 | $36,394 | 1.33% |
| 35 | PROSPERITY BANCSHARES INC | PB | 502,201 | $35,207 | 1.28% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 231,046 | $33,569 | 1.22% |
| 37 | VERTEX INC | VERX | 923,919 | $31,888 | 1.16% |
| 38 | META PLATFORMS INC | META | 41,007 | $30,081 | 1.10% |
| 39 | BROADCOM INC | AVGO | 106,041 | $28,559 | 1.04% |
| 40 | ICF INTL INC | 44925C103 | 328,193 | $27,662 | 1.01% |
| 41 | JPMORGAN CHASE & CO | VYLD | 91,054 | $26,134 | 0.95% |
| 42 | POOL CORPORATION | POOL | 80,335 | $23,522 | 0.86% |
| 43 | HCA HOLDINGS INC | HCA | 60,261 | $22,848 | 0.83% |
| 44 | MASTERCARD INC | MA | 41,276 | $22,755 | 0.83% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 256,214 | $20,061 | 0.73% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 60,454 | $18,443 | 0.67% |
| 47 | LINDE PLC | LIN | 38,399 | $17,807 | 0.65% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 28,000 | $15,773 | 0.58% |
| 49 | MERCADOLIBRE INC | MELI | 5,856 | $15,007 | 0.55% |
| 50 | DEXCOM INC | DXCM | 158,498 | $13,678 | 0.50% |
| 51 | ENBRIDGE INC | ENNPF | 304,800 | $13,666 | 0.50% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 246,000 | $13,280 | 0.48% |
| 53 | SEA LTD | SE | 81,000 | $12,893 | 0.47% |
| 54 | AON PLC | AON | 34,228 | $12,076 | 0.44% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,064 | $12,003 | 0.44% |
| 56 | SYNOPSYS INC | SNPS | 23,656 | $11,896 | 0.43% |
| 57 | NETFLIX INC | NFLX | 8,470 | $11,205 | 0.41% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 20,532 | $10,958 | 0.40% |
| 59 | STRYKER CORPORATION | SYK | 25,766 | $10,140 | 0.37% |
| 60 | COLGATE PALMOLIVE CO | CL | 109,538 | $9,719 | 0.35% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 89,750 | $9,565 | 0.35% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 32,760 | $9,491 | 0.35% |
| 63 | ZOETIS INC | ZTS | 59,858 | $9,350 | 0.34% |
| 64 | GENERAL DYNAMICS CORP | GD | 31,000 | $9,009 | 0.33% |
| 65 | GE AEROSPACE | 369604301 | 34,800 | $8,859 | 0.32% |
| 66 | TC ENERGY CORP | TRPRF | 178,000 | $8,707 | 0.32% |
| 67 | CLOUDFLARE INC | NET | 43,600 | $8,465 | 0.31% |
| 68 | ALTRIA GROUP INC | MO | 136,100 | $7,994 | 0.29% |
| 69 | DEERE & CO | DE | 15,500 | $7,951 | 0.29% |
| 70 | 3M CO | MMM | 51,140 | $7,773 | 0.28% |
| 71 | CISCO SYS INC | CSCO | 109,990 | $7,551 | 0.28% |
| 72 | NU HLDGS LTD | NU | 521,500 | $6,907 | 0.25% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $6,855 | 0.25% |
| 74 | SHOPIFY INC | SHOP | 40,000 | $4,546 | 0.17% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 135,000 | $3,912 | 0.14% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 17,159 | $3,738 | 0.14% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 31,000 | $3,534 | 0.13% |
| 78 | WEC ENERGY GROUP INC | WEC | 33,000 | $3,402 | 0.12% |
| 79 | CLEARWAY ENERGY INC | CWEN-A | 110,000 | $3,326 | 0.12% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 28,000 | $3,273 | 0.12% |
| 81 | NISOURCE INC | NI | 80,000 | $3,197 | 0.12% |
| 82 | DT MIDSTREAM INC | DTM | 26,000 | $2,834 | 0.10% |
| 83 | STARWOOD PPTY TR INC | STHO | 115,000 | $2,346 | 0.09% |
| 84 | VISTRA CORP | VST | 12,000 | $2,339 | 0.09% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 7,000 | $2,241 | 0.08% |
| 86 | ENTERGY CORP | ENO | 27,000 | $2,226 | 0.08% |
| 87 | COCA COLA CO | KO | 26,871 | $1,890 | 0.07% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,000 | $1,671 | 0.06% |
| 89 | AT&T INC | T-PC | 58,000 | $1,628 | 0.06% |
| 90 | VERRA MOBILITY CORP | VRRM | 54,921 | $1,395 | 0.05% |
| 91 | HOME DEPOT INC | HD | 3,712 | $1,367 | 0.05% |
| 92 | PALOMAR HLDGS INC | PLMR | 8,839 | $1,355 | 0.05% |
| 93 | STEVANATO GROUP S P A ORD | STVN | 53,502 | $1,319 | 0.05% |
| 94 | KIRBY CORP | KEX | 11,458 | $1,319 | 0.05% |
| 95 | METLIFE INC | MET-PF | 16,011 | $1,287 | 0.05% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 18,000 | $1,276 | 0.05% |
| 97 | ESCO TECHNOLOGIES INC | ESE | 6,325 | $1,231 | 0.04% |
| 98 | CARPENTER TECHNOLOGY CORP | CRS | 4,428 | $1,222 | 0.04% |
| 99 | SEMPRA | SREA | 16,000 | $1,205 | 0.04% |
| 100 | PLANET FITNESS INC | PLNT | 10,947 | $1,189 | 0.04% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 44,604 | $1,153 | 0.04% |
| 102 | GILEAD SCIENCES INC | GILD | 9,815 | $1,086 | 0.04% |
| 103 | TC ENERGY CORP | TRPRF | 22,000 | $1,078 | 0.04% |
| 104 | ENERPAC TOOL GROUP CORP | EPAC | 25,825 | $1,072 | 0.04% |
| 105 | CONSTRUCTION PARTNERS INC | ROAD | 9,689 | $1,028 | 0.04% |
| 106 | CROWN CASTLE INC | CCI | 10,000 | $1,006 | 0.04% |
| 107 | ABBVIE INC | ABBV | 5,374 | $980 | 0.04% |
| 108 | CHENIERE ENERGY INC | LNG | 4,000 | $959 | 0.03% |
| 109 | CHEESECAKE FACTORY INC | CAKE | 15,045 | $937 | 0.03% |
| 110 | CANADIAN NATL RY CO | 136375102 | 9,000 | $932 | 0.03% |
| 111 | SILICON LABORATORIES INC | SLAB | 5,998 | $887 | 0.03% |
| 112 | AZENTA INC | AZTA | 27,865 | $852 | 0.03% |
| 113 | CADRE HLDGS INC | CDRE | 26,234 | $840 | 0.03% |
| 114 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 30,000 | $806 | 0.03% |
| 115 | LANTHEUS HLDGS INC | LNTH | 9,308 | $759 | 0.03% |
| 116 | MSA SAFETY INC | MNESP | 4,464 | $746 | 0.03% |
| 117 | OSI SYSTEMS INC | OSIS | 3,310 | $741 | 0.03% |
| 118 | CHART INDS INC | 16115Q308 | 4,399 | $738 | 0.03% |
| 119 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,506 | $731 | 0.03% |
| 120 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 4,986 | $708 | 0.03% |
| 121 | BELLRING BRANDS INC | BRBR | 11,984 | $701 | 0.03% |
| 122 | HDFC BANK LTD | HDB | 8,977 | $692 | 0.03% |
| 123 | Q2 HLDGS INC | QTWO | 7,354 | $691 | 0.03% |
| 124 | ONESPAWORLD HOLDINGS LIMITED | OSW | 33,497 | $685 | 0.02% |
| 125 | AXOS FINANCIAL INC | AX | 8,721 | $669 | 0.02% |
| 126 | CHEFS WHSE INC | 163086101 | 10,409 | $661 | 0.02% |
| 127 | TECNOGLASS INC | TGLS | 8,444 | $658 | 0.02% |
| 128 | CORVEL CORP | CRVL | 6,306 | $653 | 0.02% |
| 129 | MERIT MED SYS INC | 589889104 | 6,620 | $619 | 0.02% |
| 130 | BIRKENSTOCK HOLDING PLC | BIRK | 12,396 | $613 | 0.02% |
| 131 | CADENCE BANK | 12740C103 | 19,028 | $611 | 0.02% |
| 132 | COGNEX CORP | CGNX | 19,152 | $603 | 0.02% |
| 133 | MATSON INC | MATX | 5,324 | $596 | 0.02% |
| 134 | CLEARWATER ANALYTICS HLDGS I | CWAN | 26,875 | $591 | 0.02% |
| 135 | FORESTAR GROUP INC | FOR | 28,978 | $584 | 0.02% |
| 136 | UNIVERSAL TECHNICAL INST INC | UTI | 16,862 | $582 | 0.02% |
| 137 | CAVCO INDS INC DEL | 149568107 | 1,337 | $575 | 0.02% |
| 138 | POWER INTEGRATIONS INC | POWI | 10,278 | $573 | 0.02% |
| 139 | LEMAITRE VASCULAR INC | LMAT | 6,933 | $573 | 0.02% |
| 140 | SHARKNINJA INC | SN | 5,714 | $551 | 0.02% |
| 141 | AES CORP | AES | 50,000 | $525 | 0.02% |
| 142 | REPLIGEN CORP | RGEN | 4,113 | $508 | 0.02% |
| 143 | ENSIGN GROUP INC | ENSG | 3,166 | $486 | 0.02% |
| 144 | HAYWARD HLDGS INC | HAYW | 34,504 | $476 | 0.02% |
| 145 | GUARDIAN PHARMACY SVCS INC CL A | 40145W101 | 21,575 | $462 | 0.02% |
| 146 | SPSM INC | SPSC | 3,452 | $460 | 0.02% |
| 147 | TENET HEALTHCARE CORP | THC | 2,619 | $455 | 0.02% |
| 148 | E L F BEAUTY INC | ELF | 3,605 | $455 | 0.02% |
| 149 | VERICEL CORP | VCEL | 10,705 | $447 | 0.02% |
| 150 | MCGRATH RENTCORP | MGRC | 3,768 | $445 | 0.02% |
| 151 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,542 | $442 | 0.02% |
| 152 | CAREDX INC | CDNA | 22,748 | $437 | 0.02% |
| 153 | MEDPACE HLDGS INC | MEDP | 1,344 | $417 | 0.02% |
| 154 | MIRION TECHNOLOGIES INC | MIR | 18,934 | $411 | 0.01% |
| 155 | HITE MTNS INS GROUP LTD | G9618E107 | 221 | $395 | 0.01% |
| 156 | MATADOR RES CO | MTDR | 7,721 | $372 | 0.01% |
| 157 | CLEARWAY ENERGY INC | CWEN-A | 10,000 | $321 | 0.01% |
| 158 | SITIME CORP | SITM | 1,467 | $312 | 0.01% |
| 159 | ROYAL GOLD INC | RGLD | 1,694 | $297 | 0.01% |
| 160 | PROGRESSIVE CORP | 743315103 | 1,100 | $290 | 0.01% |
| 161 | AVIENT CORPORATION | AVNT | 8,499 | $279 | 0.01% |
| 162 | COLLIERS INTL GROUP INC | 194693107 | 2,101 | $275 | 0.01% |
| 163 | FIRST HORIZON CORPORATION | FHN-PH | 12,349 | $260 | 0.01% |
| 164 | CHORD ENERGY CORPORATION | CHRD | 2,312 | $228 | 0.01% |
| 165 | NOVANTA INC | NOVTU | 1,575 | $205 | 0.01% |
| 166 | TRANSCAT INC | TRNS | 2,402 | $204 | 0.01% |
| 167 | TREX CO INC | TREX | 3,130 | $172 | 0.01% |
| 168 | INSIGHT ENTERPRISES INC | NSIT | 148 | $20 | 0.00% |
| 169 | KANZHUN LIMITED | BZ | 113 | $2 | 0.00% |