13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001673907-25-000010
Total Value
$2.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 269,384 | $91,660 | 3.77% |
| 2 | SERVICE CORP INTL | 817565104 | 976,037 | $81,270 | 3.34% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 131,840 | $66,055 | 2.71% |
| 4 | MARRIOTT INTL INC | 571903202 | 231,293 | $61,722 | 2.54% |
| 5 | ROLLINS INC | ROL | 1,024,071 | $59,915 | 2.46% |
| 6 | HEALTHEQUITY INC | HQY | 610,129 | $58,159 | 2.39% |
| 7 | WASTE CONNECTIONS INC | WCN | 332,721 | $58,001 | 2.38% |
| 8 | IQVIA HLDGS INC | IQV | 311,823 | $56,402 | 2.32% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 100,562 | $53,230 | 2.19% |
| 10 | IDEXX LABS INC | 45168D104 | 83,102 | $52,428 | 2.15% |
| 11 | CORPAY INC | CPAY | 171,003 | $50,561 | 2.08% |
| 12 | WINTRUST FINL CORP | 97650W108 | 374,994 | $49,720 | 2.04% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 301,715 | $49,620 | 2.04% |
| 14 | VULCAN MATLS CO | 929160109 | 162,993 | $49,405 | 2.03% |
| 15 | STERIS PLC | STE | 201,000 | $49,334 | 2.03% |
| 16 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 442,560 | $48,058 | 1.97% |
| 17 | TETRA TECH INC NEW | TTEK | 1,420,250 | $47,775 | 1.96% |
| 18 | FULLER H B CO | FUL | 808,879 | $47,327 | 1.94% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 482,850 | $46,786 | 1.92% |
| 20 | UNION PAC CORP | UNP | 197,462 | $46,644 | 1.92% |
| 21 | GRAPHIC PACKAGING HLDG CO | GPK | 2,414,385 | $46,613 | 1.92% |
| 22 | CBRE GROUP INC | CBRE | 281,637 | $44,776 | 1.84% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 251,452 | $44,377 | 1.82% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | SITE | 343,488 | $43,910 | 1.80% |
| 25 | MANHATTAN ASSOCIATES INC | MANH | 211,348 | $43,885 | 1.80% |
| 26 | CBIZ INC | CBZ | 814,871 | $43,849 | 1.80% |
| 27 | IDEX CORP | 45167R104 | 261,588 | $42,459 | 1.74% |
| 28 | INTUIT | INTU | 60,330 | $41,902 | 1.72% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 130,761 | $39,968 | 1.64% |
| 30 | DESCARTES SYS GROUP INC | 249906108 | 410,882 | $39,157 | 1.61% |
| 31 | MICROSOFT CORP | MSFT | 74,749 | $38,469 | 1.58% |
| 32 | KINSALE CAP GROUP INC | 49714P108 | 81,850 | $34,170 | 1.40% |
| 33 | PROSPERITY BANCSHARES INC | PB | 502,657 | $33,179 | 1.36% |
| 34 | ICF INTL INC | 44925C103 | 325,173 | $30,259 | 1.24% |
| 35 | JPMORGAN CHASE & CO | VYLD | 90,124 | $28,452 | 1.17% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 704,055 | $28,092 | 1.15% |
| 37 | ALPHA BET INC | GOOG | 114,023 | $27,826 | 1.14% |
| 38 | META PLATFORMS INC | META | 37,286 | $27,716 | 1.14% |
| 39 | MASTERCARD INC | MA | 48,481 | $27,539 | 1.13% |
| 40 | BROADCOM INC | AVGO | 82,370 | $27,009 | 1.11% |
| 41 | WATSCO INC | WSO-B | 66,333 | $26,532 | 1.09% |
| 42 | LOWES COS INC | 548661107 | 100,612 | $25,483 | 1.05% |
| 43 | MORNINGSTAR INC | MORN | 90,592 | $21,203 | 0.87% |
| 44 | HCA HOLDINGS INC | HCA | 50,304 | $21,187 | 0.87% |
| 45 | SEA LTD | SE | 107,000 | $19,405 | 0.80% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 262,714 | $19,352 | 0.80% |
| 47 | LINDE PLC | LIN | 39,299 | $18,733 | 0.77% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 102,980 | $18,524 | 0.76% |
| 49 | NVIDIA CORP | NVDA | 100,977 | $18,360 | 0.75% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 52,128 | $17,973 | 0.74% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 256,200 | $17,629 | 0.72% |
| 52 | ENBRIDGE INC | ENNPF | 317,554 | $15,800 | 0.65% |
| 53 | VERTEX INC | VERX | 573,357 | $14,561 | 0.60% |
| 54 | DEXCOM INC | DXCM | 217,086 | $14,425 | 0.59% |
| 55 | AON PLC | AON | 35,828 | $12,703 | 0.52% |
| 56 | GENERAL DYNAMICS CORP | GD | 35,394 | $11,763 | 0.48% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,964 | $11,584 | 0.48% |
| 58 | VISTRA CORP | VST | 55,000 | $10,891 | 0.45% |
| 59 | NETFLIX INC | NFLX | 8,880 | $10,711 | 0.44% |
| 60 | GE AEROSPACE | 369604301 | 34,260 | $10,059 | 0.41% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,300 | $9,927 | 0.41% |
| 62 | STRYKER CORPORATION | SYK | 26,766 | $9,898 | 0.41% |
| 63 | CLOUDFLARE INC | NET | 45,200 | $9,883 | 0.41% |
| 64 | TC ENERGY CORP | TRPRF | 178,000 | $9,512 | 0.39% |
| 65 | CISCO SYS INC | CSCO | 138,990 | $9,416 | 0.39% |
| 66 | SHOPIFY INC | SHOP | 63,146 | $9,413 | 0.39% |
| 67 | INTEL CORP | INTC | 265,000 | $9,133 | 0.38% |
| 68 | COLGATE PALMOLIVE CO | CL | 112,538 | $9,050 | 0.37% |
| 69 | NU HLDGS LTD | NU | 563,200 | $8,980 | 0.37% |
| 70 | ZOETIS INC | ZTS | 62,558 | $8,952 | 0.37% |
| 71 | COMFORT SYS USA INC | 199908104 | 11,120 | $8,921 | 0.37% |
| 72 | ALTRIA GROUP INC | MO | 123,100 | $8,082 | 0.33% |
| 73 | 3M CO | MMM | 51,140 | $7,877 | 0.32% |
| 74 | FABRINET | FN | 21,200 | $7,708 | 0.32% |
| 75 | EMCOR GROUP INC | EME | 11,300 | $7,237 | 0.30% |
| 76 | MERCADOLIBRE INC | MELI | 2,634 | $6,582 | 0.27% |
| 77 | JABIL INC | JBL | 29,550 | $6,339 | 0.26% |
| 78 | GRAB HOLDINGS LIMITED | GRABW | 922,000 | $5,629 | 0.23% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 150,715 | $4,275 | 0.18% |
| 80 | ORACLE CORP | ORCL-PD | 14,610 | $4,130 | 0.17% |
| 81 | NISOURCE INC | NI | 87,500 | $3,781 | 0.16% |
| 82 | WEC ENERGY GROUP INC | WEC | 30,000 | $3,426 | 0.14% |
| 83 | ENTERGY CORP | ENO | 31,500 | $2,948 | 0.12% |
| 84 | DT MIDSTREAM INC | DTM | 26,000 | $2,940 | 0.12% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 14,709 | $2,862 | 0.12% |
| 86 | CLEARWAY ENERGY INC | CWEN-A | 100,000 | $2,690 | 0.11% |
| 87 | STARWOOD PPTY TR INC | STHO | 115,000 | $2,287 | 0.09% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $2,286 | 0.09% |
| 89 | CENTERPOINT ENERGY INC | CNP | 42,000 | $1,644 | 0.07% |
| 90 | TC ENERGY CORP | TRPRF | 30,174 | $1,607 | 0.07% |
| 91 | COCA COLA CO | KO | 23,871 | $1,577 | 0.06% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 4,500 | $1,504 | 0.06% |
| 93 | SEMPRA | SREA | 16,000 | $1,436 | 0.06% |
| 94 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 45,000 | $1,382 | 0.06% |
| 95 | STEVANATO GROUP S P A ORD | STVN | 53,482 | $1,365 | 0.06% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 10,000 | $1,228 | 0.05% |
| 97 | ESCO TECHNOLOGIES INC | ESE | 5,633 | $1,166 | 0.05% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 7,564 | $1,161 | 0.05% |
| 99 | METLIFE INC | MET-PF | 14,111 | $1,158 | 0.05% |
| 100 | ENERPAC TOOL GROUP CORP | EPAC | 25,825 | $1,046 | 0.04% |
| 101 | ABBVIE INC | ABBV | 4,674 | $1,043 | 0.04% |
| 102 | VERRA MOBILITY CORP | VRRM | 40,658 | $1,006 | 0.04% |
| 103 | CARPENTER TECHNOLOGY CORP | CRS | 4,136 | $999 | 0.04% |
| 104 | CONSTRUCTION PARTNERS INC | ROAD | 7,689 | $977 | 0.04% |
| 105 | ONESPAWORLD HOLDINGS LIMITED | OSW | 45,294 | $977 | 0.04% |
| 106 | CROWN CASTLE INC | CCI | 10,000 | $962 | 0.04% |
| 107 | GILEAD SCIENCES INC | GILD | 8,515 | $959 | 0.04% |
| 108 | CADRE HLDGS INC | CDRE | 26,234 | $950 | 0.04% |
| 109 | CHENIERE ENERGY INC | LNG | 4,000 | $942 | 0.04% |
| 110 | PALOMAR HLDGS INC | PLMR | 8,217 | $940 | 0.04% |
| 111 | AXOS FINANCIAL INC | AX | 9,961 | $859 | 0.04% |
| 112 | OSI SYSTEMS INC | OSIS | 3,310 | $788 | 0.03% |
| 113 | CAVCO INDS INC DEL | 149568107 | 1,337 | $783 | 0.03% |
| 114 | MSA SAFETY INC | MNESP | 4,464 | $764 | 0.03% |
| 115 | CADENCE BANK | 12740C103 | 19,028 | $720 | 0.03% |
| 116 | KIRBY CORP | KEX | 8,489 | $717 | 0.03% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 4,126 | $673 | 0.03% |
| 118 | MERIT MED SYS INC | 589889104 | 8,119 | $656 | 0.03% |
| 119 | PLANET FITNESS INC | PLNT | 6,138 | $646 | 0.03% |
| 120 | MIRION TECHNOLOGIES INC | MIR | 28,152 | $633 | 0.03% |
| 121 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 4,986 | $615 | 0.03% |
| 122 | SILICON LABORATORIES INC | SLAB | 4,756 | $613 | 0.03% |
| 123 | CHEFS WHSE INC | 163086101 | 10,409 | $609 | 0.03% |
| 124 | HDFC BANK LTD | HDB | 17,654 | $603 | 0.02% |
| 125 | COGNEX CORP | CGNX | 13,011 | $593 | 0.02% |
| 126 | CACI INTL INC | 127190304 | 1,191 | $582 | 0.02% |
| 127 | TECNOGLASS INC | TGLS | 8,444 | $575 | 0.02% |
| 128 | CLEARWAY ENERGY INC | CWEN-A | 20,000 | $567 | 0.02% |
| 129 | UNIVERSAL TECHNICAL INST INC | UTI | 16,862 | $553 | 0.02% |
| 130 | COLLIERS INTL GROUP INC | 194693107 | 3,501 | $551 | 0.02% |
| 131 | Q2 HLDGS INC | QTWO | 7,354 | $544 | 0.02% |
| 132 | ENSIGN GROUP INC | ENSG | 3,166 | $543 | 0.02% |
| 133 | VICTORIAS SECRET AND CO | 926400102 | 20,384 | $540 | 0.02% |
| 134 | MATSON INC | MATX | 5,324 | $532 | 0.02% |
| 135 | CASELLA WASTE SYS INC | CWST | 5,685 | $517 | 0.02% |
| 136 | HAYWARD HLDGS INC | HAYW | 34,504 | $515 | 0.02% |
| 137 | AT&T INC | T-PC | 18,000 | $505 | 0.02% |
| 138 | AZENTA INC | AZTA | 17,865 | $503 | 0.02% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,139 | $500 | 0.02% |
| 140 | CLEARWATER ANALYTICS HLDGS I | CWAN | 26,875 | $489 | 0.02% |
| 141 | CHEESECAKE FACTORY INC | CAKE | 8,619 | $478 | 0.02% |
| 142 | TRANSCAT INC | TRNS | 6,420 | $466 | 0.02% |
| 143 | GUIDEWIRE SOFTWARE INC | GWRE | 1,988 | $461 | 0.02% |
| 144 | TENET HEALTHCARE CORP | THC | 2,267 | $456 | 0.02% |
| 145 | MCGRATH RENTCORP | MGRC | 3,768 | $440 | 0.02% |
| 146 | SHARKNINJA INC | SN | 4,079 | $433 | 0.02% |
| 147 | DYCOM INDS INC | 267475101 | 1,397 | $411 | 0.02% |
| 148 | MEDPACE HLDGS INC | MEDP | 794 | $398 | 0.02% |
| 149 | GUARDIAN PHARMACY SVCS INC CL A | 40145W101 | 14,952 | $390 | 0.02% |
| 150 | BIRKENSTOCK HOLDING PLC | BIRK | 8,467 | $379 | 0.02% |
| 151 | SPSM INC | SPSC | 3,452 | $363 | 0.01% |
| 152 | CACTUS INC | WHD | 8,712 | $350 | 0.01% |
| 153 | LANTHEUS HLDGS INC | LNTH | 6,861 | $347 | 0.01% |
| 154 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,511 | $330 | 0.01% |
| 155 | AES CORP | AES | 25,000 | $329 | 0.01% |
| 156 | CORVEL CORP | CRVL | 4,210 | $325 | 0.01% |
| 157 | FIRST HORIZON CORPORATION | FHN-PH | 14,319 | $325 | 0.01% |
| 158 | ROYAL GOLD INC | RGLD | 1,594 | $317 | 0.01% |
| 159 | REPLIGEN CORP | RGEN | 2,399 | $298 | 0.01% |
| 160 | MATADOR RES CO | MTDR | 6,521 | $297 | 0.01% |
| 161 | E L F BEAUTY INC | ELF | 2,176 | $286 | 0.01% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $279 | 0.01% |
| 163 | SYNOPSYS INC | SNPS | 500 | $241 | 0.01% |
| 164 | AVIENT CORPORATION | AVNT | 6,999 | $228 | 0.01% |
| 165 | ENCOMPASS HEALTH CORP | EHC | 1,788 | $225 | 0.01% |
| 166 | SITIME CORP | SITM | 726 | $213 | 0.01% |
| 167 | HOULIHAN LOKEY INC | HLI | 1,003 | $207 | 0.01% |
| 168 | BELLRING BRANDS INC | BRBR | 5,517 | $203 | 0.01% |
| 169 | PRIMORIS SVCS CORP | 74164F103 | 1,372 | $185 | 0.01% |
| 170 | FORESTAR GROUP INC | FOR | 6,659 | $177 | 0.01% |
| 171 | LEMAITRE VASCULAR INC | LMAT | 2,058 | $176 | 0.01% |
| 172 | POWER INTEGRATIONS INC | POWI | 4,213 | $166 | 0.01% |
| 173 | TREX CO INC | TREX | 3,130 | $161 | 0.01% |
| 174 | NOVANTA INC | NOVTU | 1,575 | $158 | 0.01% |
| 175 | VERICEL CORP | VCEL | 1,111 | $35 | 0.00% |
| 176 | HITE MTNS INS GROUP LTD | G9618E107 | 5 | $8 | 0.00% |