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CIK: 0001673907
Total reported value
$1.1B
$1.1B
183 檔
38.0%
In Q3 2024, Premier Fund Managers Ltd's U.S. equity holdings reached a combined market value of $1.1B, distributed across 183 disclosed stock positions.
In Q3 2024, Premier Fund Managers Ltd displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.60% | — | +9.64% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.04% | -0.80% | +23.88% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.54% | +11.11% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.72% | — | -0.33% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.61% | -0.46% | +1.59% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.54% | -0.30% | +7.41% | |
| 7 | MANH | Manhattan Associates Inc | Stock-Tech | 2.49% | -0.87% | — | |
| 8 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.47% | -0.63% | +400.00% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.32% | -0.07% | — | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 2.30% | -0.67% | +8.33% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 2.29% | -0.38% | +36.36% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 2.29% | -0.60% | +8.49% | |
| 13 | RJF | Raymond James Financial Inc | Stock-Financials | 2.29% | -0.58% | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | -0.34% | +31.58% | |
| 15 | WEX | Wex Inc | Stock-Tech | 2.23% | — | +18.11% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.22% | -0.18% | +25.00% | |
| 17 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.18% | -0.79% | +14.06% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.71% | -9.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | -0.33% | +8.43% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.03% | -0.86% | EXIT | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.02% | — | +10.00% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.98% | -0.29% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.21% | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.95% | -1.05% | +15.00% | |
| 25 | CBZ | Cbiz Inc | Stock-Other | 1.93% | — | +14.01% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.92% | -0.40% | — | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.89% | -0.65% | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.76% | — | +56.25% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 1.76% | -0.50% | — | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.59% | — | — | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 1.55% | — | — | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.51% | -0.28% | — | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.49% | -0.49% | — | |
| 34 | ICFI | Icf International Inc | Stock-Other | 1.31% | -0.47% | EXIT | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.26% | -0.56% | — | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.28% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -2.25% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | +0.05% | +21.23% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.87% | +0.22% | +29.08% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.80% | — | -0.38% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.77% | +0.33% | +16.24% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.71% | — | +41.59% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.70% | — | NEW | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.54% | +114.05% | |
| 45 | VERX | Vertex Inc - Class A | Stock-Other | 0.68% | — | +786.97% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | +0.10% | +6.21% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.57% | — | +42.77% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.35% | EXIT | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | — | +218.82% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.20% | +8.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +2% | NEW | New buy |
| 2 | ICFI | Icf International Inc | +1.3% | +7175.47% | Add |
| 3 | CBRE | Cbre Group Inc - A | +0.6% | +7.41% | Add |
| 4 | VERX | Vertex Inc - Class A | +0.6% | +786.97% | Add |
| 5 | IEX | Idex CORP | +0.5% | +36.36% | Add |
| 6 | SCI | Service CORP International | +0.5% | +23.88% | Add |
| 7 | WEX | Wex Inc | +0.5% | +18.11% | Add |
| 8 | SITE | Siteone Landscape Supply Inc | +0.4% | +14.06% | Add |
| 9 | CRL | Charles River Laboratories | +0.4% | +56.25% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | NEW | New buy |
| 11 | MAR | Marriott International -cl A | +0.4% | +31.58% | Add |
| 12 | WY | Weyerhaeuser Co | +0.4% | +218.82% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +114.05% | Add |
| 14 | COR | Cencora Inc | +0.3% | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 16 | GPK | Graphic Packaging Holding Co | +0.3% | +9.64% | Add |
| 17 | VZ | Verizon Communications Inc | +0.3% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 19 | T | At&t Inc | +0.3% | NEW | New buy |
| 20 | IBP | Installed Building Products | +0.3% | +41.59% | Add |
| 21 | KEY | Keycorp | +0.3% | NEW | New buy |
| 22 | FITB | Fifth Third Bancorp | +0.2% | NEW | New buy |
| 23 | USB | US Bancorp | +0.2% | NEW | New buy |
| 24 | TGT | Target CORP | +0.2% | NEW | New buy |
| 25 | VMC | Vulcan Materials Co | +0.2% | +25.00% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 27 | LOW | Lowe's Cos Inc | +0.2% | +1.59% | Add |
| 28 | STE | STERIS plc | +0.2% | +15.00% | Add |
| 29 | AMT | American Tower CORP | +0.2% | +21.23% | Add |
| 30 | MELI | Mercadolibre Inc | +0.2% | +40.22% | Add |
| 31 | CP | Canadian Pacific Kansas City | +0.2% | +29.08% | Add |
| 32 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +10.00% | Add |
| 34 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | +11.11% | Add |
| 36 | ICE | Intercontinental Exchange In | 0% | -0.33% | Trim |
| 37 | FUL | H.b. Fuller Co. | 0% | +8.49% | Add |
| 38 | MANH | Manhattan Associates Inc | 0% | — | Unchanged |
| 39 | ROL | Rollins Inc | -0.1% | +8.33% | Add |
| 40 | TDW | Tidewater Inc | -0.2% | EXIT | Sold out |
| 41 | EME | Emcor Group Inc | -0.2% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | -0.3% | EXIT | Sold out |
| 43 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | -0.4% | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks Inc | -0.5% | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | -0.5% | +357.97% | Add |
| 47 | INDV | Indivior Pharmaceuticals, Inc. | -0.6% | EXIT | Sold out |
| 48 | BR | Broadridge Financial Solutio | -1.6% | EXIT | Sold out |
| 49 | AIT | Applied Industrial Tech Inc | -1.7% | -88.48% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Premier Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.1B across 183 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPK, SCI, V) accounted for 38.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMG
市值: $57.3M
Top Position Liquidated / Trimmed
IWR
前期市值: $97.2M
During Q3 2024, Premier Fund Managers Ltd's top holdings by market value included GPK (3.6%)、SCI (3.0%)、V (2.9%). The largest single position, GPK, represented 3.6% of total portfolio value.
In Q3 2024, Premier Fund Managers Ltd made 47 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 2 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.