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CIK: 0001673907
Total reported value
$1.1B
$1.1B
166 檔
15.2%
According to the latest 13F quarterly dataset, Premier Fund Managers Ltd managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 166 distinct U.S. exchange-listed positions.
In Q1 2026, Premier Fund Managers Ltd adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 3.15% | -0.80% | -15.83% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.54% | -19.14% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 2.13% | -0.65% | -12.60% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 2.01% | -1.05% | -5.98% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.95% | -0.39% | -3.65% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.92% | -1.45% | -5.89% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 1.90% | -1.14% | -22.55% | |
| 8 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.89% | -0.79% | -26.03% | |
| 9 | CPAY | Corpay Inc | Stock-Tech | 1.86% | -0.70% | -28.29% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.78% | -0.28% | -27.01% | |
| 11 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.77% | -0.56% | -5.92% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.75% | -0.58% | -13.50% | |
| 13 | ROL | Rollins Inc | Stock-Consumer Disc | 1.74% | -0.67% | -15.16% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 1.74% | -1.02% | -11.45% | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 1.72% | -0.60% | -30.57% | |
| 16 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.70% | -0.63% | -29.09% | |
| 17 | MANH | Manhattan Associates Inc | Stock-Tech | 1.68% | -0.87% | +6.96% | |
| 18 | HQY | Healthequity Inc | Stock-Healthcare | 1.66% | -0.50% | -6.92% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.65% | -0.38% | -28.81% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.63% | -0.40% | -14.51% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.59% | -0.49% | -6.75% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | +0.21% | -44.06% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.74% | +11.30% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.52% | -0.29% | -5.91% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.47% | -0.18% | -6.11% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.46% | +0.41% | +4.71% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.46% | -0.34% | -36.34% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.42% | -0.27% | +16.00% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.41% | -0.30% | -5.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.26% | +92.68% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.33% | -5.92% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 1.25% | -0.50% | -5.91% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | -0.07% | -28.68% | |
| 34 | DEC | Diversified Energy Co | Stock-Other | 1.17% | -0.44% | +6.54% | |
| 35 | MDLN | Medline Inc-cl A | Stock-Other | 1.17% | -0.13% | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.15% | -1.15% | EXIT | |
| 37 | DOW | Dow Inc | Stock-Materials | 1.12% | -1.12% | EXIT | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 1.08% | +0.20% | +6.79% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 40 | LIN | Linde plc | Stock-Materials | 1.02% | +0.33% | +5.74% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 42 | EIX | Edison International | Stock-Utilities | 0.98% | +0.35% | +10.92% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.97% | -0.19% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.96% | EXIT | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.95% | -0.43% | +1.56% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.35% | +3.27% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | +0.41% | +545.00% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | +0.09% | +5.72% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | +0.22% | -5.76% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | -0.46% | -5.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +92.68% | Add |
| 2 | MO | Altria Group Inc | +0.8% | +545.00% | Add |
| 3 | KEX | Kirby CORP | +0.6% | +903.13% | Add |
| 4 | USFD | US Foods Holding CORP | +0.6% | -3.65% | Trim |
| 5 | DEC | Diversified Energy Co | +0.5% | +6.54% | Add |
| 6 | ENB | Enbridge Inc | +0.5% | +4.71% | Add |
| 7 | SLB | Slb LTD | +0.4% | +1.56% | Add |
| 8 | EIX | Edison International | +0.4% | +10.92% | Add |
| 9 | TRP | Tc Energy CORP | +0.4% | +6.79% | Add |
| 10 | LIN | Linde plc | +0.3% | +5.74% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +6.06% | Add |
| 12 | PFE | Pfizer Inc | +0.3% | +5.72% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.3% | +3.27% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +11.30% | Add |
| 15 | INTC | Intel CORP | +0.3% | +9.21% | Add |
| 16 | SCI | Service CORP International | +0.2% | -15.83% | Trim |
| 17 | PM | Philip Morris International | +0.2% | +512.96% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | +180.09% | Add |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | +16.00% | Add |
| 20 | WSO | Watsco Inc | +0.2% | -5.91% | Trim |
| 21 | CP | Canadian Pacific Kansas City | +0.2% | -5.76% | Trim |
| 22 | PB | Prosperity Bancshares Inc | +0.1% | -5.92% | Trim |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -5.97% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 25 | VST | Vistra CORP | +0.1% | +55.41% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.1% | -6.10% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 28 | VMC | Vulcan Materials Co | +0.1% | -6.11% | Trim |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | -5.92% | Trim |
| 30 | CIEN | Ciena CORP | +0.1% | -29.67% | Trim |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -8.98% | Trim |
| 32 | LOW | Lowe's Cos Inc | +0.1% | -5.89% | Trim |
| 33 | ETR | Entergy CORP | +0.1% | -10.29% | Trim |
| 34 | CNP | Centerpoint Energy Inc | +0.1% | +19.05% | Add |
| 35 | NI | Nisource Inc | +0.1% | -7.06% | Trim |
| 36 | WEC | Wec Energy Group Inc | +0.1% | -6.67% | Trim |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 0% | -26.86% | Trim |
| 38 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | AON | Aon plc | 0% | -6.58% | Trim |
| 41 | DTM | Dt Midstream Inc | 0% | -20.73% | Trim |
| 42 | NEE | Nextera Energy Inc | 0% | -18.42% | Trim |
| 43 | SRE | Sempra | 0% | -14.81% | Trim |
| 44 | STWD | Starwood Property Trust Inc | 0% | — | Unchanged |
| 45 | HQY | Healthequity Inc | 0% | -6.92% | Trim |
| 46 | VCEL | Vericel CORP | 0% | +867.56% | Add |
| 47 | LMAT | Lemaitre Vascular Inc | 0% | +32.60% | Add |
| 48 | POWI | Power Integrations Inc | 0% | +13.65% | Add |
| 49 | NET | Cloudflare Inc - Class A | — | -15.12% | Trim |
| 50 | AMT | American Tower CORP | — | -16.76% | 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 166 disclosed positions in Q1 2026.
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 SCI, V, WCN) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDLN
市值: $16.5M
Top Position Liquidated / Trimmed
CBZ
前期市值: $31.5M
During Q1 2026, Premier Fund Managers Ltd's top holdings by market value included SCI (3.1%)、V (2.6%)、WCN (2.1%). The largest single position, SCI, represented 3.1% of total portfolio value.
In Q1 2026, Premier Fund Managers Ltd made 178 total portfolio adjustments, initiating 30 new buys, adding to 24 positions, trimming 107 holdings, and fully liquidating 17 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.