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CIK: 0001673907
Total reported value
$1.1B
$1.1B
175 檔
32.7%
The Q3 2025 SEC filing reveals that Premier Fund Managers Ltd held a total portfolio value of $1.1B, covering 175 public equity positions.
Premier Fund Managers Ltd executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including V, SCI, ROP) accounted for 32.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.54% | -8.60% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.34% | -0.80% | -8.56% | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 2.71% | -1.14% | +370.86% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.54% | -0.34% | -7.88% | |
| 5 | ROL | Rollins Inc | Stock-Consumer Disc | 2.46% | -0.67% | -14.91% | |
| 6 | HQY | Healthequity Inc | Stock-Healthcare | 2.39% | -0.50% | -0.46% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.38% | -0.65% | +0.09% | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.32% | -0.40% | +24.20% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 2.19% | -1.02% | +0.22% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.15% | -0.27% | -43.13% | |
| 11 | CPAY | Corpay Inc | Stock-Tech | 2.08% | -0.70% | +0.25% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.04% | -0.28% | -7.21% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.04% | -0.07% | -34.53% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.03% | -0.18% | -32.37% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 2.03% | -1.05% | -12.97% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.97% | -1.45% | +0.15% | |
| 17 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.96% | -0.63% | +8.78% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 1.94% | -0.60% | +0.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | -0.33% | -46.58% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | +0.21% | -14.62% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.92% | — | -14.83% | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.84% | -0.30% | -43.91% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.82% | -0.58% | -52.40% | |
| 24 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.80% | -0.79% | +0.09% | |
| 25 | MANH | Manhattan Associates Inc | Stock-Tech | 1.80% | -0.87% | -29.86% | |
| 26 | CBZ | Cbiz Inc | Stock-Other | 1.80% | — | -0.45% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.74% | -0.38% | -13.18% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.72% | -0.64% | EXIT | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | -0.29% | +0.17% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.61% | -0.49% | +0.33% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | +1.86% | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.40% | -0.80% | -43.37% | |
| 33 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.36% | -0.56% | +0.09% | |
| 34 | ICFI | Icf International Inc | Stock-Other | 1.24% | -0.47% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.54% | -1.02% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.15% | -0.86% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.87% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.34% | -9.07% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +0.20% | +17.46% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.33% | -22.32% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 1.09% | -0.50% | -33.91% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.46% | -49.90% | |
| 43 | MORN | Morningstar Inc | Stock-Financials | 0.87% | — | -54.89% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | -0.28% | -16.52% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | +0.28% | +32.10% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | +0.22% | +2.54% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.77% | +0.33% | +2.34% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.11% | +232.19% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.74% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +1.7% | -43.13% | Add |
| 2 | HQY | Healthequity Inc | +1.1% | -0.46% | Add |
| 3 | TTEK | Tetra Tech Inc | +0.9% | +8.78% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -22.32% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +1.86% | Add |
| 6 | IQV | Iqvia Holdings Inc | +0.7% | +24.20% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +232.19% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +21.00% | Add |
| 9 | VST | Vistra CORP | +0.4% | +358.33% | Add |
| 10 | V | Visa Inc-class A Shares | -0.1% | -8.60% | Trim |
| 11 | IEX | Idex CORP | -0.3% | -13.18% | Trim |
| 12 | LYV | Live Nation Entertainment In | -0.3% | -34.53% | Trim |
| 13 | ROL | Rollins Inc | -0.3% | -14.91% | Trim |
| 14 | VERX | Vertex Inc - Class A | -0.4% | -37.94% | Trim |
| 15 | SNPS | Synopsys Inc | -0.4% | -97.89% | Trim |
| 16 | CBZ | Cbiz Inc | -0.5% | -0.45% | Add |
| 17 | CDNS | Cadence Design Sys Inc | -0.6% | -98.68% | Trim |
| 18 | HCA | Hca Healthcare Inc | -0.7% | -16.52% | Trim |
| 19 | AMT | American Tower CORP | -0.7% | -14.28% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.7% | -46.58% | Trim |
| 21 | WSO | Watsco Inc | -0.8% | -33.91% | Trim |
| 22 | RJF | Raymond James Financial Inc | -0.9% | -52.40% | Trim |
| 23 | CBRE | Cbre Group Inc - A | -1% | -43.91% | Trim |
| 24 | LOW | Lowe's Cos Inc | -1% | -49.90% | Trim |
| 25 | CMG | Chipotle Mexican Grill Inc | -1% | -39.04% | Trim |
| 26 | MORN | Morningstar Inc | -1% | -54.89% | Trim |
| 27 | KNSL | Kinsale Capital Group Inc | -1.2% | -43.37% | Trim |
| 28 | GPK | Graphic Packaging Holding Co | -1.4% | -14.83% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -1.6% | — | Trim |
| 30 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 31 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 32 | CPAY | Corpay Inc | — | NEW | New buy |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 36 | POOL | Pool CORP | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | SE | Sea Ltd-adr | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 41 | URI | United Rentals Inc | — | EXIT | Sold out |
| 42 | IBP | Installed Building Products | — | EXIT | Sold out |
| 43 | DXCM | Dexcom Inc | — | NEW | New buy |
| 44 | DE | Deere & Co | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 46 | GD | General Dynamics CORP | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | EXIT | Sold out |
| 48 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | SHOP | Shopify Inc - Class A | — | 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 175 disclosed positions in Q3 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.
Top New Position Initiated
ROP
市值: $66.1M
Top Position Liquidated / Trimmed
JBHT
前期市值: $48.2M
During Q3 2025, Premier Fund Managers Ltd's top holdings by market value included V (3.8%)、SCI (3.3%)、ROP (2.7%). The largest single position, V, represented 3.8% of total portfolio value.
In Q3 2025, Premier Fund Managers Ltd made 50 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 19 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.
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