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CIK: 0001673907
Total reported value
$1.1B
$1.1B
178 檔
39.2%
During the Q1 2025 filing period, Premier Fund Managers Ltd (CIK: 0001673907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 178 reported positions.
In Q1 2025, Premier Fund Managers Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.54% | -2.19% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.37% | -0.80% | -0.33% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.34% | — | -0.31% | |
| 4 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.81% | -0.30% | +0.04% | |
| 5 | ROL | Rollins Inc | Stock-Consumer Disc | 2.78% | -0.67% | +7.74% | |
| 6 | RJF | Raymond James Financial Inc | Stock-Financials | 2.73% | -0.58% | +0.04% | |
| 7 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.64% | -0.80% | +39.96% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | -0.33% | +0.04% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 2.39% | -0.65% | +10.01% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.34% | -0.07% | -16.63% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | +0.71% | +20.05% | |
| 12 | CBZ | Cbiz Inc | Stock-Other | 2.27% | — | -0.33% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | -0.34% | +0.04% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.15% | -0.86% | EXIT | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.09% | -0.18% | +20.05% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.46% | -6.83% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 2.03% | -0.38% | +0.04% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | +0.21% | +1.30% | |
| 19 | MANH | Manhattan Associates Inc | Stock-Tech | 1.95% | -0.87% | +50.06% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.92% | -1.05% | +0.04% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.89% | -1.45% | — | |
| 22 | MORN | Morningstar Inc | Stock-Financials | 1.88% | — | +13.38% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 1.87% | -0.50% | +0.04% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.80% | — | +0.04% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.70% | -0.28% | +0.23% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.66% | -0.40% | +8.74% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | -0.29% | -34.97% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 1.65% | -0.60% | +0.04% | |
| 29 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.56% | -0.79% | -15.74% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.54% | -0.28% | +50.06% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.53% | -0.49% | -0.85% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.45% | — | +0.04% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.41% | — | +0.04% | |
| 34 | HQY | Healthequity Inc | Stock-Healthcare | 1.33% | -0.50% | +3601.63% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.32% | -0.56% | +0.04% | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.09% | -0.63% | -33.31% | |
| 37 | ICFI | Icf International Inc | Stock-Other | 1.06% | -0.47% | EXIT | |
| 38 | VERX | Vertex Inc - Class A | Stock-Other | 0.96% | — | +38.53% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -0.74% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | +0.20% | +52.25% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.54% | -23.32% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.82% | +0.33% | -1.45% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | +0.05% | -3.01% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | +0.22% | -1.83% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.34% | +58.13% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.62% | — | NEW | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | — | NEW | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.55% | — | -0.92% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.54% | +0.41% | +17.93% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +115.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | SCI | Service CORP International | — | NEW | New buy |
| 3 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 4 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 5 | ROL | Rollins Inc | — | NEW | New buy |
| 6 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 7 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | WCN | Waste Connections Inc | — | NEW | New buy |
| 10 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | CBZ | Cbiz Inc | — | NEW | New buy |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
| 14 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 15 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | IEX | Idex CORP | — | NEW | New buy |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 20 | STE | STERIS plc | — | NEW | New buy |
| 21 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 22 | MORN | Morningstar Inc | — | NEW | New buy |
| 23 | WSO | Watsco Inc | — | NEW | New buy |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 25 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 26 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 29 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 30 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 31 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 32 | CRL | Charles River Laboratories | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | HQY | Healthequity Inc | — | NEW | New buy |
| 35 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 36 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 37 | ICFI | Icf International Inc | — | NEW | New buy |
| 38 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | URI | United Rentals Inc | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 48 | IBP | Installed Building Products | — | NEW | New buy |
| 49 | ENB | Enbridge Inc | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Premier Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.1B across 178 disclosed positions in Q1 2025.
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, SCI, GPK) accounted for 39.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $103.6M
During Q1 2025, Premier Fund Managers Ltd's top holdings by market value included V (3.9%)、SCI (3.4%)、GPK (3.3%). The largest single position, V, represented 3.9% of total portfolio value.
In Q1 2025, Premier Fund Managers Ltd made 50 total portfolio adjustments, initiating 50 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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