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CIK: 0001673907
Total reported value
$1.1B
$1.1B
168 檔
38.9%
As reported in its official Q2 2025 Form 13F filing, Premier Fund Managers Ltd's tracked investment portfolio stood at $1.1B with 168 total positions.
Premier Fund Managers Ltd executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.54% | -2.56% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.18% | -0.80% | -5.55% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.97% | -0.33% | +0.39% | |
| 4 | RJF | Raymond James Financial Inc | Stock-Financials | 2.95% | -0.58% | +0.40% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.83% | -0.27% | +374.80% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.55% | -0.30% | -13.46% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.52% | -0.07% | -7.86% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.51% | -0.34% | +0.39% | |
| 9 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.49% | -0.80% | -1.45% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 2.47% | -0.67% | -14.07% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 2.35% | -0.50% | +49.50% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.32% | -0.86% | EXIT | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 2.31% | -0.18% | +0.39% | |
| 14 | MORN | Morningstar Inc | Stock-Financials | 2.29% | — | +18.07% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.25% | -0.65% | +0.40% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.17% | — | -17.16% | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 2.17% | -0.87% | +0.40% | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 2.13% | -1.02% | — | |
| 19 | CBZ | Cbiz Inc | Stock-Other | 2.12% | — | +0.93% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 2.03% | -0.70% | — | |
| 21 | STE | STERIS plc | Stock-Healthcare | 2.01% | -1.05% | +0.38% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.97% | -1.45% | +10.43% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | +0.21% | -0.61% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.94% | -0.38% | +0.40% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.82% | -0.28% | -0.41% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 1.82% | -0.60% | +0.39% | |
| 27 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.70% | -0.63% | +30.51% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.46% | -16.35% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 1.60% | -0.50% | +0.33% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.52% | -0.49% | +0.39% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.51% | -0.29% | +0.38% | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.51% | -0.79% | +0.39% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.44% | -0.40% | +0.39% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +13.30% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.28% | -0.56% | +0.40% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.22% | — | -30.03% | |
| 37 | VERX | Vertex Inc - Class A | Stock-Other | 1.16% | — | +28.31% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.34% | +28.89% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.33% | +74.66% | |
| 40 | ICFI | Icf International Inc | Stock-Other | 1.01% | -0.47% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.54% | +0.37% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.86% | — | -33.08% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.83% | -0.28% | -49.80% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | +0.20% | -2.37% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | +0.22% | -4.26% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.67% | — | NEW | |
| 47 | LIN | Linde plc | Stock-Materials | 0.65% | +0.33% | -19.59% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -1.14% | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.35% | EXIT | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.50% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +2.4% | +374.80% | Add |
| 2 | TYL | Tyler Technologies Inc | +2.1% | NEW | New buy |
| 3 | CPAY | Corpay Inc | +2% | NEW | New buy |
| 4 | HQY | Healthequity Inc | +1% | +49.50% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +74.66% | Add |
| 6 | TTEK | Tetra Tech Inc | +0.6% | +30.51% | Add |
| 7 | ROP | Roper Technologies Inc | +0.6% | NEW | New buy |
| 8 | DXCM | Dexcom Inc | +0.5% | NEW | New buy |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | New buy |
| 10 | SE | Sea Ltd-adr | +0.5% | NEW | New buy |
| 11 | MORN | Morningstar Inc | +0.4% | +18.07% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +13.30% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +28.89% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | +0.4% | +0.39% | Add |
| 16 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 17 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 18 | MAR | Marriott International -cl A | +0.3% | +0.39% | Add |
| 19 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2448.85% | Add |
| 21 | RJF | Raymond James Financial Inc | +0.2% | +0.40% | Add |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +0.40% | Add |
| 23 | VMC | Vulcan Materials Co | +0.2% | +0.39% | Add |
| 24 | VERX | Vertex Inc - Class A | +0.2% | +28.31% | Add |
| 25 | LYV | Live Nation Entertainment In | +0.2% | -7.86% | Trim |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.2% | +0.39% | Add |
| 27 | DE | Deere & Co | -0.2% | -48.32% | Trim |
| 28 | MS | Morgan Stanley | -0.3% | EXIT | Sold out |
| 29 | PGR | Progressive CORP | -0.3% | -95.93% | Trim |
| 30 | WSO | Watsco Inc | -0.3% | +0.33% | Add |
| 31 | JD | Jd.com Inc-adr | -0.3% | EXIT | Sold out |
| 32 | RTX | Rtx CORP | -0.3% | EXIT | Sold out |
| 33 | T | At&t Inc | -0.3% | -83.09% | Trim |
| 34 | ROL | Rollins Inc | -0.3% | -14.07% | Trim |
| 35 | ABT | Abbott Laboratories | -0.3% | EXIT | Sold out |
| 36 | OKE | Oneok Inc | -0.3% | EXIT | Sold out |
| 37 | BKNG | Booking Holdings Inc | -0.3% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -0.3% | -86.77% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | Sold out |
| 40 | LOW | Lowe's Cos Inc | -0.4% | -16.35% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.5% | EXIT | Sold out |
| 42 | IBP | Installed Building Products | -0.6% | EXIT | Sold out |
| 43 | POOL | Pool CORP | -0.6% | -33.08% | Trim |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.6% | -30.03% | Trim |
| 45 | URI | United Rentals Inc | -0.6% | EXIT | Sold out |
| 46 | AMT | American Tower CORP | -0.7% | -82.59% | Trim |
| 47 | HCA | Hca Healthcare Inc | -0.7% | -49.80% | Trim |
| 48 | GPK | Graphic Packaging Holding Co | -1.2% | -17.16% | Trim |
| 49 | CRL | Charles River Laboratories | -1.5% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | 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 168 disclosed positions in Q2 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, SCHW) accounted for 38.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TYL
市值: $58.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $61.9M
During Q2 2025, Premier Fund Managers Ltd's top holdings by market value included V (3.8%)、SCI (3.2%)、SCHW (3.0%). The largest single position, V, represented 3.8% of total portfolio value.
In Q2 2025, Premier Fund Managers Ltd made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 12 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.
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