Premier Fund Managers Ltd
CIK: 0001673907SEC EDGAR →
Portfolio Value
$1.7B
Holdings
153
As of
Q4 2025
New Positions
23
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 154,556 | $54.7M | 3.15% |
| 2 | SERVICE CORP INTL | 648,390 | $50.8M | 2.92% |
| 3 | ROPER TECHNOLOGIES INC | 98,480 | $44.3M | 2.55% |
| 4 | TETRA TECH INC NEW | 1,136,135 | $38.6M | 2.22% |
| 5 | CORPAY INC | 126,413 | $38.6M | 2.22% |
| 6 | UNION PAC CORP | 164,022 | $38.2M | 2.20% |
| 7 | WASTE CONNECTIONS INC | 213,073 | $38.0M | 2.19% |
| 8 | TYLER TECHNOLOGIES INC | 81,155 | $37.2M | 2.14% |
| 9 | IQVIA HLDGS INC | 162,616 | $37.0M | 2.13% |
| 10 | BRIGHT HORIZONS FAM SOL IN D | 357,073 | $36.5M | 2.10% |
Quarterly Changes
New Positions (19)
$23.8M · 314K shares
$12.1M · 838K shares
$11.6M · 215K shares
$11.6M · 116K shares
$11.4M · 108K shares
$11.1M · 62K shares
$10.9M · 437K shares
$10.5M · 174K shares
$9.9M · 256K shares
$9.8M · 142K shares
$8.7M · 42K shares
$6.4M · 28K shares
$4.9M · 21K shares
$2.4M · 11K shares
$596K · 14K shares
$425K · 11K shares
$335K · 31K shares
$285K · 928 shares
$243K · 18K shares
Closed Positions (41)
$46.6M · 2.4M shares
$10.7M · 9K shares
$8.9M · 11K shares
$7.7M · 21K shares
$7.2M · 11K shares
$6.3M · 30K shares
$5.6M · 922K shares
$4.1M · 15K shares
$2.7M · 100K shares
$1.4M · 45K shares
$646K · 6K shares
$582K · 1K shares
$575K · 8K shares
$567K · 20K shares
$532K · 5K shares
$505K · 18K shares
$500K · 1K shares
$466K · 6K shares
$461K · 2K shares
$456K · 2K shares
$433K · 4K shares
$411K · 1K shares
$379K · 8K shares
$363K · 3K shares
$330K · 3K shares
$329K · 25K shares
$325K · 4K shares
$325K · 14K shares
$317K · 2K shares
$297K · 7K shares
$286K · 2K shares
$279K · 800 shares
$241K · 500 shares
$228K · 7K shares
$225K · 2K shares
$213K · 726 shares
$207K · 1K shares
$203K · 6K shares
$185K · 1K shares
$177K · 7K shares
$8K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 28 | $359.8M | 20.7% |
| Financial Services | 16 | $280.6M | 16.2% |
| Technology | 23 | $262.9M | 15.1% |
| Consumer Cyclical | 12 | $212.8M | 12.3% |
| Healthcare | 25 | $207.7M | 12.0% |
| Unknown | 11 | $99.8M | 5.7% |
| Basic Materials | 4 | $80.9M | 4.7% |
| Communication Services | 4 | $69.0M | 4.0% |
| Energy | 8 | $62.9M | 3.6% |
| Utilities | 11 | $36.1M | 2.1% |
| Consumer Defensive | 7 | $31.9M | 1.8% |
| Real Estate | 4 | $31.4M | 1.8% |