Premier Fund Managers Ltd — Q2 2021 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673907

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RACE	Ferrari N.V.	Stock-Consumer Disc	2.79%	—	+34.34%
2	QGEN	Qiagen N.V.	Stock-Healthcare	2.57%	—	+39.44%
3	V	Visa Inc-class A Shares	Stock-Financials	2.08%	-0.50%	+20.07%
4	WAL	Western Alliance Bancorp	Stock-Financials	2.00%	—	+1.58%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.95%	—	+20.42%
6	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.94%	—	—
7	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.88%	—	-1.05%
8	PHM	Pultegroup INC	Stock-Consumer Disc	1.53%	—	—
9	IQV	Iqvia Holdings INC	Stock-Healthcare	1.51%	-0.50%	+7.82%
10	SLB	Slb LTD	Stock-Energy	1.51%	—	—
11	CERNCHF	Cerner CORP	Stock-Other	1.51%	—	+32.44%
12	BAC	Bank Of America CORP	Stock-Financials	1.51%	—	—
13	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.51%	—	+18.24%
14	VMC	Vulcan Materials Co	Stock-Materials	1.46%	—	+8.40%
15	LYV	Live Nation Entertainment In	Stock-Comm Services	1.45%	-0.13%	—
16	HCA	Hca Healthcare INC	Stock-Healthcare	1.44%	—	—
17	FIS	Fidelity National Info Serv	Stock-Tech	1.43%	—	+0.13%
18	WTFC	Wintrust Financial CORP	Stock-Financials	1.43%	-0.31%	+1.73%
19	CLVT	Clarivate Plc	Stock-Other	1.42%	—	+8.73%
20	WCN	Waste Connections INC	Stock-Industrials	1.41%	-0.06%	—
21	FUL	H.b. Fuller Co.	Stock-Materials	1.41%	-0.32%	+14.85%
22	WSO	Watsco INC	Stock-Industrials	1.41%	—	+65.16%
23	RJF	Raymond James Financial INC	Stock-Financials	1.41%	-0.15%	—
24	WEX	Wex INC	Stock-Tech	1.40%	—	+23.57%
25	UHS	Universal Health Services-b	Stock-Healthcare	1.40%	—	+14.13%
26	UNP	Union Pacific CORP	Stock-Industrials	1.39%	-0.65%	-15.65%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	+21.75%
28	MTB	M & T Bank CORP	Stock-Financials	1.37%	—	—
29	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.37%	—	+26.30%
30	PB	Prosperity Bancshares INC	Stock-Financials	1.35%	—	+150.93%
31	SCI	Service CORP International	Stock-Consumer Disc	1.34%	+0.23%	-0.35%
32	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.34%	—	—
33	SERVUSD	Terminix Global Holdings INC	Stock-Other	1.33%	—	+8.49%
34	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.32%	—	—
35	TRU	Transunion	Stock-Financials	1.31%	—	—
36	GPN	Global Payments INC	Stock-Industrials	1.31%	—	+19.37%
37	CRL	Charles River Laboratories	Stock-Healthcare	1.23%	—	+6.33%
38	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.22%	—	—
39	ICE	Intercontinental Exchange In	Stock-Financials	1.14%	-0.72%	EXIT
40	CBRE	Cbre Group INC - A	Stock-Real Estate	1.13%	—	—
41	ENB	Enbridge INC	Stock-Energy	0.88%	—	+16.72%
42	MSFT	Microsoft CORP	Stock-Tech	0.88%	-1.78%	EXIT
43	POOL	Pool CORP	Stock-Industrials	0.83%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	—
45	ICLR	ICON Public Limited Company	Stock-Healthcare	0.70%	—	+95.28%
46	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.70%	-0.14%	—
47	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.29%	+109.45%
48	DSGX	Descartes Systems Grp/the	Stock-Tech	0.64%	-0.14%	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+14.85%
50	LIN	Linde plc	Stock-Materials	0.56%	—	+52.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	—	EXIT	Sold out
2	WAL	Western Alliance Bancorp	—	EXIT	Sold out
3	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
4	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
5	QGEN	Qiagen N.V.	—	EXIT	Sold out
6	UNP	Union Pacific CORP	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
10	PHM	Pultegroup INC	—	EXIT	Sold out
11	MTB	M & T Bank CORP	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	FIS	Fidelity National Info Serv	—	EXIT	Sold out
14	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
15	LYV	Live Nation Entertainment In	—	EXIT	Sold out
16	VMC	Vulcan Materials Co	—	EXIT	Sold out
17	HCA	Hca Healthcare INC	—	EXIT	Sold out
18	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
19	SLB	Slb LTD	—	EXIT	Sold out
20	SCI	Service CORP International	—	EXIT	Sold out
21	WCN	Waste Connections INC	—	EXIT	Sold out
22	WEX	Wex INC	—	EXIT	Sold out
23	FUL	H.b. Fuller Co.	—	EXIT	Sold out
24	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
25	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
26	SERVUSD	Terminix Global Holdings INC	—	EXIT	Sold out
27	CLVT	Clarivate Plc	—	EXIT	Sold out
28	GPN	Global Payments INC	—	EXIT	Sold out
29	UHS	Universal Health Services-b	—	EXIT	Sold out
30	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
31	IQV	Iqvia Holdings INC	—	EXIT	Sold out
32	TRU	Transunion	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	ICE	Intercontinental Exchange In	—	EXIT	Sold out
35	CERNCHF	Cerner CORP	—	EXIT	Sold out
36	CBRE	Cbre Group INC - A	—	EXIT	Sold out
37	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
38	CRL	Charles River Laboratories	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	WSO	Watsco INC	—	EXIT	Sold out
41	GSHD	Goosehead Insurance INC -a	—	EXIT	Sold out
42	SITE	Siteone Landscape Supply INC	—	EXIT	Sold out
43	ENB	Enbridge INC	—	EXIT	Sold out
44	POOL	Pool CORP	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	UPWK	Upwork INC	—	EXIT	Sold out
47	PB	Prosperity Bancshares INC	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
50	✓	1life Healthcare INC	—	EXIT	Sold out