Institutional Manager · CIK 0001673907
Premier Fund Managers Ltd
GUILDFORD, X0 · File #028-17447
Latest AUM
$1.7M
Positions
154
Top-10 Concentration
30.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GRAPHIC PACKAGING HLDG CO | 388689101 | -2,414,385 | -$46,613 | $0 |
| REDUCE | MARRIOTT INTL INC NEW | 571903202 | -129,793 | -$40,749 | +$10,893 |
| REDUCE | VISA INC | V | -114,828 | -$40,621 | +$3,636 |
| REDUCE | IDEXX LABS INC | 45168D104 | -52,065 | -$35,510 | +$4,250 |
| REDUCE | IQVIA HLDGS INC | IQV | -149,207 | -$33,971 | +$14,593 |
| REDUCE | ROLLINS INC | ROL | -477,153 | -$28,834 | +$1,969 |
| REDUCE | HEALTHEQUITY INC | HQY | -300,892 | -$27,836 | -$1,715 |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -272,145 | -$27,364 | +$1,764 |
| REDUCE | SERVICE CORP INTL | 817565104 | -327,647 | -$25,649 | -$4,863 |
| NEW | US FOODS HLDG CORP | USFD | +313,700 | +$23,818 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Jun 2024195 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Mar 2024210 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 154,556 | $54,675 | 3.97% |
| 2 | SERVICE CORP INTL | 817565104 | 648,390 | $50,758 | 3.69% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 98,480 | $44,331 | 3.22% |
| 4 | TETRA TECH INC NEW | TTEK | 1,136,135 | $38,607 | 2.80% |
| 5 | CORPAY INC | CPAY | 126,413 | $38,582 | 2.80% |
| 6 | UNION PAC CORP | UNP | 164,022 | $38,237 | 2.78% |
| 7 | WASTE CONNECTIONS INC | WCN | 213,073 | $37,960 | 2.76% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 81,155 | $37,197 | 2.70% |
| 9 | IQVIA HLDGS INC | IQV | 162,616 | $37,024 | 2.69% |
| 10 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 357,073 | $36,465 | 2.65% |
| 11 | WINTRUST FINL CORP | 97650W108 | 257,271 | $36,305 | 2.64% |
| 12 | FULLER H B CO | FUL | 587,185 | $35,449 | 2.58% |
| 13 | SITEONE LANDSCAPE SUPPLY INC | SITE | 277,640 | $35,155 | 2.55% |
| 14 | STERIS PLC | STE | 137,384 | $35,092 | 2.55% |
| 15 | ROLLINS INC | ROL | 546,918 | $33,050 | 2.40% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 202,884 | $32,998 | 2.40% |
| 17 | INTUIT | INTU | 48,694 | $32,628 | 2.37% |
| 18 | IDEX CORP | 45167R104 | 177,899 | $31,904 | 2.32% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 101,500 | $31,866 | 2.31% |
| 20 | CBIZ INC | CBZ | 614,524 | $31,523 | 2.29% |