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CIK: 0001673907
Total reported value
$1.1B
$1.1B
210 檔
32.9%
At the close of Q1 2024, Premier Fund Managers Ltd disclosed equity holdings valued at approximately $1.1B, spread across 210 reported holdings.
During Q1 2024, Premier Fund Managers Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.25% | — | -0.28% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.54% | -0.59% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.72% | -0.46% | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.70% | -0.18% | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.69% | — | -0.27% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 2.65% | -0.58% | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.54% | -0.07% | — | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 2.42% | -0.60% | -0.32% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | -0.33% | +9.07% | |
| 10 | WEX | Wex Inc | Stock-Tech | 2.36% | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.32% | — | +49.98% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.31% | -0.80% | -2.17% | |
| 13 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.22% | -0.79% | -0.31% | |
| 14 | CBZ | Cbiz Inc | Stock-Other | 2.21% | — | -0.31% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 2.19% | — | — | |
| 16 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.19% | -0.63% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | +0.21% | +9.71% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | +0.71% | +120.00% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.14% | -0.38% | — | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.07% | -0.30% | — | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 2.03% | -0.67% | +83.33% | |
| 22 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.98% | — | -2.09% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 1.97% | — | -2.44% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.96% | -0.29% | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.91% | -0.34% | -24.00% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.90% | -0.40% | -24.00% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 1.89% | -0.50% | -1.79% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.79% | -1.05% | — | |
| 29 | WCC | Wesco International Inc | Stock-Industrials | 1.72% | — | -1.83% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.71% | — | -21.57% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.66% | -0.28% | -37.10% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.64% | -0.49% | -0.41% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 1.43% | -0.65% | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.37% | — | — | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.29% | -0.56% | -23.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +2.16% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.05% | -0.28% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.20% | -14.06% | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | +0.22% | +11.68% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.74% | +0.33% | -1.07% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | -18.46% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | +0.10% | -0.73% | |
| 44 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.63% | — | -13.19% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.59% | — | NEW | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | — | -31.72% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.33% | -9.30% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | -25.32% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -1.02% |
According to official SEC Form 13F filings, Premier Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.1B across 210 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GPK, V, LOW) accounted for 32.9% of total reported equity market value during Q1 2024.
During Q1 2024, Premier Fund Managers Ltd's top holdings by market value included GPK (3.3%)、V (3.0%)、LOW (2.7%). The largest single position, GPK, represented 3.3% of total portfolio value.
In Q1 2024, Premier Fund Managers Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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