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CIK: 0001673907
Total reported value
$1.1B
$1.1B
153 檔
20.6%
As reported in its official Q4 2025 Form 13F filing, Premier Fund Managers Ltd's tracked investment portfolio stood at $1.1B with 153 total positions.
In Q4 2025, Premier Fund Managers Ltd adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | -0.54% | -42.63% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 2.92% | -0.80% | -33.57% | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 2.55% | -1.14% | -25.30% | |
| 4 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.22% | -0.63% | -20.00% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 2.22% | -0.70% | -26.08% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | +0.21% | -16.93% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.19% | -0.65% | -35.96% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 2.14% | -1.02% | -19.30% | |
| 9 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.13% | -0.40% | -47.85% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.10% | -1.45% | -19.32% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.09% | -0.28% | -31.39% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 2.04% | -0.60% | -27.41% | |
| 13 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.03% | -0.79% | -19.17% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.02% | -1.05% | -31.65% | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 1.90% | -0.67% | -46.59% | |
| 16 | RJF | Raymond James Financial Inc | Stock-Financials | 1.90% | -0.58% | -19.32% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.88% | -0.64% | EXIT | |
| 18 | IEX | Idex CORP | Stock-Industrials | 1.84% | -0.38% | -31.99% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.84% | -0.34% | -56.12% | |
| 20 | CBZ | Cbiz Inc | Stock-Other | 1.82% | — | -24.59% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -15.42% | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.73% | -0.49% | -17.13% | |
| 23 | MANH | Manhattan Associates Inc | Stock-Tech | 1.72% | -0.87% | -19.36% | |
| 24 | HQY | Healthequity Inc | Stock-Healthcare | 1.65% | -0.50% | -49.32% | |
| 25 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.63% | -0.56% | -19.28% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.59% | -0.29% | -19.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.54% | -8.65% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.49% | -0.30% | -43.70% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.87% | -31.01% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | -0.18% | -49.15% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.37% | -0.39% | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.37% | -0.07% | -45.31% | |
| 33 | ICFI | Icf International Inc | Stock-Other | 1.31% | -0.47% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.74% | +17.93% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | -0.33% | -56.36% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.22% | -0.27% | -62.65% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.21% | -0.86% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -0.11% | +22.58% | |
| 39 | WSO | Watsco Inc | Stock-Industrials | 1.06% | -0.50% | -19.25% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 1.01% | +0.41% | +14.42% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.71% | -9.32% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.33% | -47.60% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.20% | -47.82% | |
| 44 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.83% | -0.80% | -55.21% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.34% | -42.94% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.46% | -43.53% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.77% | +0.25% | -8.43% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | +0.15% | -20.52% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | +0.22% | -33.89% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.73% | +0.20% | +9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech Inc | +0.3% | -20.00% | Trim |
| 2 | SITE | Siteone Landscape Supply Inc | +0.2% | -19.17% | Trim |
| 3 | INTU | Intuit Inc | +0.2% | -19.29% | Trim |
| 4 | CPAY | Corpay Inc | +0.1% | -26.08% | Trim |
| 5 | BFAM | Bright Horizons Family Solut | +0.1% | -19.32% | Trim |
| 6 | DSGX | Descartes Systems Grp/the | +0.1% | -17.13% | Trim |
| 7 | FUL | H.b. Fuller Co. | +0.1% | -27.41% | Trim |
| 8 | IEX | Idex CORP | +0.1% | -31.99% | Trim |
| 9 | RJF | Raymond James Financial Inc | +0.1% | -19.32% | Trim |
| 10 | WTFC | Wintrust Financial CORP | +0.1% | -31.39% | Trim |
| 11 | CBZ | Cbiz Inc | 0% | -24.59% | Trim |
| 12 | STE | STERIS plc | 0% | -31.65% | Trim |
| 13 | TYL | Tyler Technologies Inc | -0.1% | -19.30% | Trim |
| 14 | AJG | Arthur J Gallagher & Co | -0.1% | -19.32% | Trim |
| 15 | MANH | Manhattan Associates Inc | -0.1% | -19.36% | Trim |
| 16 | ROP | Roper Technologies Inc | -0.2% | -25.30% | Trim |
| 17 | MORN | Morningstar Inc | -0.2% | -37.88% | Trim |
| 18 | HCA | Hca Healthcare Inc | -0.2% | -49.69% | Trim |
| 19 | WCN | Waste Connections Inc | -0.2% | -35.96% | Trim |
| 20 | IQV | Iqvia Holdings Inc | -0.2% | -47.85% | Trim |
| 21 | AVGO | Broadcom Inc | -0.2% | -47.60% | Trim |
| 22 | LOW | Lowe's Cos Inc | -0.3% | -43.53% | Trim |
| 23 | MA | Mastercard Inc - A | -0.3% | -47.82% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -42.94% | Trim |
| 25 | CBRE | Cbre Group Inc - A | -0.4% | -43.70% | Trim |
| 26 | SCI | Service CORP International | -0.4% | -33.57% | Trim |
| 27 | SE | Sea Ltd-adr | -0.5% | -66.20% | Trim |
| 28 | ROL | Rollins Inc | -0.6% | -46.59% | Trim |
| 29 | KNSL | Kinsale Capital Group Inc | -0.6% | -55.21% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.6% | -42.63% | Trim |
| 31 | VMC | Vulcan Materials Co | -0.7% | -49.15% | Trim |
| 32 | LYV | Live Nation Entertainment In | -0.7% | -45.31% | Trim |
| 33 | MAR | Marriott International -cl A | -0.7% | -56.12% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.7% | -56.36% | Trim |
| 35 | HQY | Healthequity Inc | -0.7% | -49.32% | Trim |
| 36 | IDXX | Idexx Laboratories Inc | -0.9% | -62.65% | Trim |
| 37 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 38 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 39 | DEC | Diversified Energy Co | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | 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 153 disclosed positions in Q4 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, ROP) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
USFD
市值: $23.8M
Top Position Liquidated / Trimmed
GPK
前期市值: $46.6M
During Q4 2025, Premier Fund Managers Ltd's top holdings by market value included V (3.1%)、SCI (2.9%)、ROP (2.5%). The largest single position, V, represented 3.1% of total portfolio value.
In Q4 2025, Premier Fund Managers Ltd made 50 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 36 holdings, and fully liquidating 3 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.