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CIK: 0001673907
Total reported value
$1.1B
$1.1B
189 檔
40.0%
At the close of Q4 2024, Premier Fund Managers Ltd disclosed equity holdings valued at approximately $1.1B, spread across 189 reported holdings.
Premier Fund Managers Ltd executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 8 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | -0.54% | +3.22% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.32% | — | -0.26% | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | 3.23% | -0.80% | +3.67% | |
| 4 | RJF | Raymond James Financial Inc | Stock-Financials | 2.91% | -0.58% | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.80% | -0.07% | — | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.69% | -0.30% | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.50% | -0.34% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | -0.33% | — | |
| 9 | CBZ | Cbiz Inc | Stock-Other | 2.37% | — | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.26% | -0.46% | -6.44% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 2.23% | -0.38% | — | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 2.15% | -0.67% | — | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.14% | -0.86% | EXIT | |
| 14 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.13% | -0.63% | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.03% | -0.29% | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.00% | — | — | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 1.93% | -0.87% | -20.00% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 1.92% | -0.60% | — | |
| 19 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.90% | -0.79% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | +0.21% | +1.64% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.84% | -0.18% | -20.00% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.84% | -0.65% | — | |
| 23 | WEX | Wex Inc | Stock-Tech | 1.82% | — | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | +0.71% | — | |
| 25 | MORN | Morningstar Inc | Stock-Financials | 1.81% | — | — | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.80% | -0.28% | +1.16% | |
| 27 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.74% | -0.80% | +20285.99% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 1.69% | -0.50% | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.68% | -1.05% | — | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.67% | -0.49% | — | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.63% | — | — | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.62% | -0.40% | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.45% | — | — | |
| 34 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.34% | -0.56% | — | |
| 35 | ICFI | Icf International Inc | Stock-Other | 1.07% | -0.47% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.54% | +27.60% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +2.39% | |
| 38 | VERX | Vertex Inc - Class A | Stock-Other | 0.98% | — | -0.95% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.85% | -0.28% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.72% | +0.33% | +7.52% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | — | NEW | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.70% | — | -9.68% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | +0.22% | -4.78% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.67% | — | NEW | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | +0.05% | -5.14% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.54% | — | +8.41% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.33% | -1.09% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.20% | -1.07% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MORN | Morningstar Inc | +1.8% | NEW | New buy |
| 2 | KNSL | Kinsale Capital Group Inc | +1.7% | +20285.99% | Add |
| 3 | HD | Home Depot Inc | +0.7% | NEW | New buy |
| 4 | RJF | Raymond James Financial Inc | +0.6% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.6% | +3.22% | Add |
| 6 | LYV | Live Nation Entertainment In | +0.5% | — | Unchanged |
| 7 | CBZ | Cbiz Inc | +0.4% | — | Unchanged |
| 8 | CDNS | Cadence Design Sys Inc | +0.4% | +109.33% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 10 | BKNG | Booking Holdings Inc | +0.4% | NEW | New buy |
| 11 | MMM | 3m Co | +0.4% | NEW | New buy |
| 12 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 13 | AON | Aon plc | +0.3% | +480.63% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +27.60% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 16 | VERX | Vertex Inc - Class A | +0.3% | -0.95% | Trim |
| 17 | GE | General Electric | +0.3% | NEW | New buy |
| 18 | WTFC | Wintrust Financial CORP | +0.3% | +1.16% | Add |
| 19 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 21 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 22 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | New buy |
| 23 | ENB | Enbridge Inc | +0.2% | +85.87% | Add |
| 24 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 25 | BCO | Brink's Co/the | -0.2% | EXIT | Sold out |
| 26 | PM | Philip Morris International | -0.2% | -87.30% | Trim |
| 27 | AMT | American Tower CORP | -0.2% | -5.14% | Trim |
| 28 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | — | Unchanged |
| 30 | ICFI | Icf International Inc | -0.3% | +13.45% | Add |
| 31 | DE | Deere & Co | -0.3% | -54.99% | Trim |
| 32 | STE | STERIS plc | -0.3% | — | Unchanged |
| 33 | GPK | Graphic Packaging Holding Co | -0.3% | -0.26% | Trim |
| 34 | SITE | Siteone Landscape Supply Inc | -0.3% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 36 | IQV | Iqvia Holdings Inc | -0.3% | — | Unchanged |
| 37 | WY | Weyerhaeuser Co | -0.3% | -52.15% | Trim |
| 38 | HCA | Hca Healthcare Inc | -0.3% | — | Unchanged |
| 39 | SYK | Stryker CORP | -0.3% | -53.01% | Trim |
| 40 | COR | Cencora Inc | -0.3% | EXIT | Sold out |
| 41 | TTEK | Tetra Tech Inc | -0.3% | — | Unchanged |
| 42 | LOW | Lowe's Cos Inc | -0.4% | -6.44% | Trim |
| 43 | FUL | H.b. Fuller Co. | -0.4% | — | Unchanged |
| 44 | VMC | Vulcan Materials Co | -0.4% | -20.00% | Trim |
| 45 | CI | THE Cigna Group | -0.4% | EXIT | Sold out |
| 46 | WEX | Wex Inc | -0.4% | — | Unchanged |
| 47 | EW | Edwards Lifesciences CORP | -0.4% | EXIT | Sold out |
| 48 | MANH | Manhattan Associates Inc | -0.6% | -20.00% | Trim |
| 49 | WCC | Wesco International Inc | -1.6% | EXIT | Sold out |
| 50 | ICE | Intercontinental Exchange In | -2.4% | -88.32% | Trim |
According to official SEC Form 13F filings, Premier Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.1B across 189 disclosed positions in Q4 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 V, GPK, SCI) accounted for 40.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MORN
市值: $50.7M
Top Position Liquidated / Trimmed
WCC
前期市值: $43.7M
During Q4 2024, Premier Fund Managers Ltd's top holdings by market value included V (3.5%)、GPK (3.3%)、SCI (3.2%). The largest single position, V, represented 3.5% of total portfolio value.
In Q4 2024, Premier Fund Managers Ltd made 37 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 8 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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