13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001673907-26-000001
Total Value
$1.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 154,556 | $54,675 | 3.15% |
| 2 | SERVICE CORP INTL | 817565104 | 648,390 | $50,758 | 2.92% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 98,480 | $44,331 | 2.55% |
| 4 | TETRA TECH INC NEW | TTEK | 1,136,135 | $38,607 | 2.22% |
| 5 | CORPAY INC | CPAY | 126,413 | $38,582 | 2.22% |
| 6 | UNION PAC CORP | UNP | 164,022 | $38,237 | 2.20% |
| 7 | WASTE CONNECTIONS INC | WCN | 213,073 | $37,960 | 2.19% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 81,155 | $37,197 | 2.14% |
| 9 | IQVIA HLDGS INC | IQV | 162,616 | $37,024 | 2.13% |
| 10 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 357,073 | $36,465 | 2.10% |
| 11 | WINTRUST FINL CORP | 97650W108 | 257,271 | $36,305 | 2.09% |
| 12 | FULLER H B CO | FUL | 587,185 | $35,449 | 2.04% |
| 13 | SITEONE LANDSCAPE SUPPLY INC | SITE | 277,640 | $35,155 | 2.03% |
| 14 | STERIS PLC | STE | 137,384 | $35,092 | 2.02% |
| 15 | ROLLINS INC | ROL | 546,918 | $33,050 | 1.90% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 202,884 | $32,998 | 1.90% |
| 17 | INTUIT | INTU | 48,694 | $32,628 | 1.88% |
| 18 | IDEX CORP | 45167R104 | 177,899 | $31,904 | 1.84% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 101,500 | $31,866 | 1.84% |
| 20 | CBIZ INC | CBZ | 614,524 | $31,523 | 1.82% |
| 21 | MICROSOFT CORP | MSFT | 63,225 | $30,822 | 1.78% |
| 22 | DESCARTES SYS GROUP INC | 249906108 | 340,503 | $29,980 | 1.73% |
| 23 | MANHATTAN ASSOCIATES INC | MANH | 170,422 | $29,779 | 1.72% |
| 24 | HEALTHEQUITY INC | HQY | 309,237 | $28,608 | 1.65% |
| 25 | PROSPERITY BANCSHARES INC | PB | 405,764 | $28,370 | 1.63% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 105,503 | $27,634 | 1.59% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 82,324 | $26,631 | 1.53% |
| 28 | CBRE GROUP INC | CBRE | 158,548 | $25,874 | 1.49% |
| 29 | ALPHABET INC | GOOG | 78,669 | $24,691 | 1.42% |
| 30 | VULCAN MATLS CO | 929160109 | 82,880 | $23,947 | 1.38% |
| 31 | US FOODS HLDG CORP | USFD | 313,700 | $23,818 | 1.37% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 164,999 | $23,795 | 1.37% |
| 33 | ICF INTL INC | 44925C103 | 263,461 | $22,801 | 1.31% |
| 34 | NVIDIA CORPORATION | NVDA | 119,085 | $22,334 | 1.29% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 210,705 | $21,186 | 1.22% |
| 36 | IDEXX LABS INC | 45168D104 | 31,037 | $21,168 | 1.22% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 568,069 | $21,050 | 1.21% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 126,232 | $18,608 | 1.07% |
| 39 | WATSCO INC | WSO-B | 53,562 | $18,379 | 1.06% |
| 40 | ENBRIDGE INC | ENNPF | 363,354 | $17,453 | 1.01% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 47,268 | $15,706 | 0.90% |
| 42 | BROADCOM INC | AVGO | 43,164 | $15,104 | 0.87% |
| 43 | MASTERCARD INCORPORATED | MA | 25,296 | $14,609 | 0.84% |
| 44 | KINSALE CAP GROUP INC | 49714P108 | 36,662 | $14,493 | 0.83% |
| 45 | META PLATFORMS INC | META | 21,276 | $14,169 | 0.82% |
| 46 | LOWES COS INC | 548661107 | 56,811 | $13,818 | 0.80% |
| 47 | DEXCOM INC | DXCM | 198,786 | $13,334 | 0.77% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 203,625 | $13,237 | 0.76% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 173,693 | $12,905 | 0.74% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,124 | $12,423 | 0.72% |
| 51 | MORNINGSTAR INC | MORN | 56,272 | $12,264 | 0.71% |
| 52 | DIVERSIFIED ENERGY CO | DEC | 838,252 | $12,069 | 0.70% |
| 53 | HCA HEALTHCARE INC | HCA | 25,307 | $11,981 | 0.69% |
| 54 | LINDE PLC | LIN | 27,418 | $11,747 | 0.68% |
| 55 | AON PLC | AON | 32,828 | $11,705 | 0.67% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,500 | $11,631 | 0.67% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 116,000 | $11,559 | 0.67% |
| 58 | MERCK & CO INC | MRK | 107,500 | $11,405 | 0.66% |
| 59 | MORGAN STANLEY | MS-PQ | 62,200 | $11,138 | 0.64% |
| 60 | PFIZER INC | PFE | 436,800 | $10,917 | 0.63% |
| 61 | TC ENERGY CORP | TRPRF | 193,000 | $10,834 | 0.62% |
| 62 | EDISON INTL | 281020107 | 174,000 | $10,505 | 0.61% |
| 63 | GENERAL DYNAMICS CORP | GD | 30,754 | $10,441 | 0.60% |
| 64 | SLB LIMITED | SLB | 256,400 | $9,885 | 0.57% |
| 65 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 142,200 | $9,801 | 0.56% |
| 66 | SHOPIFY INC | SHOP | 56,646 | $9,275 | 0.53% |
| 67 | VERTEX INC | VERX | 453,303 | $9,082 | 0.52% |
| 68 | INTEL CORP | INTC | 239,000 | $8,918 | 0.51% |
| 69 | STRYKER CORPORATION | SYK | 24,746 | $8,765 | 0.50% |
| 70 | JOHNSON & JOHNSON | JNJ | 41,800 | $8,651 | 0.50% |
| 71 | GE AEROSPACE | 369604301 | 27,260 | $8,500 | 0.49% |
| 72 | 3M CO | MMM | 51,140 | $8,243 | 0.47% |
| 73 | NU HLDGS LTD | NU | 485,700 | $8,201 | 0.47% |
| 74 | CISCO SYS INC | CSCO | 95,000 | $7,353 | 0.42% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,330 | $6,396 | 0.37% |
| 76 | DOORDASH INC | DASH | 27,984 | $6,383 | 0.37% |
| 77 | MERCADOLIBRE INC | MELI | 3,055 | $6,172 | 0.36% |
| 78 | CLOUDFLARE INC | NET | 30,202 | $6,029 | 0.35% |
| 79 | DT MIDSTREAM INC | DTM | 41,000 | $4,956 | 0.29% |
| 80 | CIENA CORP | CIEN | 20,555 | $4,902 | 0.28% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 168,815 | $4,658 | 0.27% |
| 82 | SEA LTD | SE | 36,161 | $4,641 | 0.27% |
| 83 | ENTERGY CORP NEW | ENO | 41,800 | $3,905 | 0.22% |
| 84 | NISOURCE INC | NI | 85,000 | $3,575 | 0.21% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3,570 | 0.21% |
| 86 | WEC ENERGY GROUP INC | WEC | 30,000 | $3,183 | 0.18% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 38,000 | $3,060 | 0.18% |
| 88 | COLGATE PALMOLIVE CO | CL | 36,033 | $2,866 | 0.17% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 16,109 | $2,847 | 0.16% |
| 90 | VISTRA CORP | VST | 15,000 | $2,439 | 0.14% |
| 91 | SEMPRA | SREA | 27,000 | $2,406 | 0.14% |
| 92 | VERISK ANALYTICS INC | VRSK | 10,550 | $2,367 | 0.14% |
| 93 | STARWOOD PPTY TR INC | STHO | 115,000 | $2,139 | 0.12% |
| 94 | TC ENERGY CORP | TRPRF | 34,174 | $1,916 | 0.11% |
| 95 | ALTRIA GROUP INC | MO | 30,000 | $1,733 | 0.10% |
| 96 | CENTERPOINT ENERGY INC | CNP | 42,000 | $1,622 | 0.09% |
| 97 | COCA COLA CO | KO | 21,071 | $1,477 | 0.09% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 12,500 | $1,471 | 0.08% |
| 99 | METLIFE INC | MET-PF | 12,411 | $990 | 0.06% |
| 100 | ABBVIE INC | ABBV | 4,174 | $959 | 0.06% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 6,564 | $946 | 0.05% |
| 102 | GILEAD SCIENCES INC | GILD | 7,515 | $926 | 0.05% |
| 103 | OSI SYSTEMS INC | OSIS | 3,310 | $870 | 0.05% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 2,693 | $859 | 0.05% |
| 105 | CADRE HLDGS INC | CDRE | 19,474 | $812 | 0.05% |
| 106 | CAVCO INDS INC DEL | 149568107 | 1,337 | $802 | 0.05% |
| 107 | CHENIERE ENERGY INC | LNG | 4,000 | $774 | 0.04% |
| 108 | ESCO TECHNOLOGIES INC | ESE | 3,810 | $750 | 0.04% |
| 109 | KIRBY CORP | KEX | 6,701 | $744 | 0.04% |
| 110 | ONESPAWORLD HOLDINGS LIMITED | OSW | 33,497 | $715 | 0.04% |
| 111 | CROWN CASTLE INC | CCI | 8,000 | $713 | 0.04% |
| 112 | CHEFS WHSE INC | 163086101 | 10,409 | $651 | 0.04% |
| 113 | ENERPAC TOOL GROUP CORP | EPAC | 16,230 | $640 | 0.04% |
| 114 | PALOMAR HLDGS INC | PLMR | 4,563 | $615 | 0.04% |
| 115 | SILICON LABORATORIES INC | SLAB | 4,621 | $614 | 0.04% |
| 116 | MERIT MED SYS INC | 589889104 | 6,845 | $606 | 0.03% |
| 117 | CONSTRUCTION PARTNERS INC | ROAD | 5,423 | $597 | 0.03% |
| 118 | VERACYTE INC | VCYT | 14,089 | $596 | 0.03% |
| 119 | HDFC BANK LTD | HDB | 16,254 | $592 | 0.03% |
| 120 | VICTORIAS SECRET AND CO | 926400102 | 10,780 | $590 | 0.03% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 3,626 | $587 | 0.03% |
| 122 | CASELLA WASTE SYS INC | CWST | 5,685 | $571 | 0.03% |
| 123 | MIRION TECHNOLOGIES INC | MIR | 23,605 | $560 | 0.03% |
| 124 | AXOS FINANCIAL INC | AX | 6,402 | $556 | 0.03% |
| 125 | HAYWARD HLDGS INC | HAYW | 34,504 | $544 | 0.03% |
| 126 | COLLIERS INTL GROUP INC | 194693107 | 3,501 | $525 | 0.03% |
| 127 | NOVANTA INC | NOVTU | 4,313 | $521 | 0.03% |
| 128 | VERRA MOBILITY CORP | VRRM | 22,946 | $518 | 0.03% |
| 129 | AZENTA INC | AZTA | 14,865 | $506 | 0.03% |
| 130 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,700 | $472 | 0.03% |
| 131 | LANTHEUS HLDGS INC | LNTH | 6,861 | $461 | 0.03% |
| 132 | MEDPACE HLDGS INC | MEDP | 794 | $452 | 0.03% |
| 133 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 14,952 | $451 | 0.03% |
| 134 | UNIVERSAL TECHNICAL INST INC | UTI | 16,862 | $449 | 0.03% |
| 135 | STEVANATO GROUP S P A | STVN | 21,497 | $441 | 0.03% |
| 136 | CHEESECAKE FACTORY INC | CAKE | 8,619 | $431 | 0.02% |
| 137 | ENSIGN GROUP INC | ENSG | 2,420 | $428 | 0.02% |
| 138 | VONTIER CORPORATION | VNT | 11,231 | $425 | 0.02% |
| 139 | MCGRATH RENTCORP | MGRC | 3,768 | $401 | 0.02% |
| 140 | CACTUS INC | WHD | 8,712 | $401 | 0.02% |
| 141 | REPLIGEN CORP | RGEN | 2,399 | $400 | 0.02% |
| 142 | COGNEX CORP | CGNX | 9,996 | $364 | 0.02% |
| 143 | TREX CO INC | TREX | 9,451 | $336 | 0.02% |
| 144 | CADENCE BANK | 12740C103 | 7,793 | $336 | 0.02% |
| 145 | SELECT WATER SOLUTIONS INC | WTTR | 31,418 | $335 | 0.02% |
| 146 | ZOETIS INC | ZTS | 2,500 | $316 | 0.02% |
| 147 | Q2 HLDGS INC | QTWO | 4,204 | $309 | 0.02% |
| 148 | MSA SAFETY INC | MNESP | 1,833 | $298 | 0.02% |
| 149 | STERLING INFRASTRUCTURE INC | STRL | 928 | $285 | 0.02% |
| 150 | ENERGY RECOVERY INC | ERII | 18,030 | $243 | 0.01% |
| 151 | LEMAITRE VASCULAR INC | LMAT | 2,058 | $171 | 0.01% |
| 152 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,747 | $163 | 0.01% |
| 153 | POWER INTEGRATIONS INC | POWI | 4,213 | $152 | 0.01% |
| 154 | VERICEL CORP | VCEL | 484 | $18 | 0.00% |