SEC 13F Intelligence

Managers / Q1 2026

Premier Fund Managers Ltd

CIK 0001673907 · EASTGATE COURT, HIGH STREET, GUILDFORD, X0, GU1 3DE · 01483 306090

Reported Value
$1.4B
Q1 2026
Positions
167
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Premier Fund Managers Ltd reported $1.4B in U.S.-listed holdings across 167 positions for Q1 2026.

Its largest position, SCI, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 17.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+3.1%
Service Corp Intl
New / Exited
30 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $219MQ2 ’19: $219MQ3 ’19: $206MQ4 ’19: $198MQ4 ’19Q1 ’20: $154MQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.0BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.3BQ3 ’22: $1.3BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.5BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.7BQ3 ’25: $2.4BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%ADR: 1.5%REIT: 0.3%Other: 0.0%
  • Common Stock · 98.2% · $1.4B
  • ADR · 1.5% · $21M
  • REIT · 0.3% · $4M
  • Other · 0.0% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDLNMEDLINE INCNEW+386.9K386.9K+$16M$16M
LYBLYONDELLBASELL INDUSTRIES NVNEW+196.5K196.5K+$16M$16M
DOWDOW HLDGS INCNEW+373.0K373.0K+$16M$16M
FANGDIAMONDBACK ENERGY INCNEW+73.0K73.0K+$15M$15M
OKEONEOK INC NEWNEW+154.6K154.6K+$14M$14M
MCOMOODYS CORPNEW+31.7K31.7K+$14M$14M
CASYCASEYS GEN STORES INCNEW+16.2K16.2K+$11M$11M
NTRNUTRIEN LTDNEW+103.5K103.5K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCISERVICE CORP INTLhistory →COM3.15%$44M545.8K
2VVISA INChistory →COM CL A2.65%$37M125.0K
3WCNWASTE CONNECTIONS INChistory →COM2.13%$30M186.2K
4STESTERIS PLChistory →SHS USD2.01%$28M129.2K
5USFDUS FOODS HLDG CORPhistory →COM1.95%$27M302.2K
6BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.92%$27M336.0K
7ROPROPER TECHNOLOGIES INChistory →COM1.90%$27M76.3K
8SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.89%$27M205.4K
9CPAYCORPAY INChistory →COM SHS1.86%$26M90.7K
10WTFCWINTRUST FINL CORPhistory →COM1.78%$25M187.8K
11PBPROSPERITY BANCSHARES INChistory →COM1.77%$25M381.8K
12RJFRAYMOND JAMES FINL INChistory →COM1.75%$25M175.5K
13ROLROLLINS INChistory →COM1.74%$25M464.0K
14TYLTYLER TECHNOLOGIES INChistory →COM1.74%$25M71.9K
15FULFULLER H B COhistory →COM1.72%$24M407.7K
16TTEKTETRA TECH INC NEWhistory →COM1.70%$24M805.6K
17MANHMANHATTAN ASSOCIATES INChistory →COM1.68%$24M182.3K
18HQYHEALTHEQUITY INChistory →COM1.66%$23M287.8K
19IEXIDEX CORPhistory →COM1.65%$23M126.6K
20IQVIQVIA HLDGS INChistory →COM1.63%$23M139.0K
21DSGXDESCARTES SYS GROUP INChistory →COM1.59%$23M317.5K
22UNPUNION PAC CORPhistory →COM1.55%$22M91.8K
23NVDANVIDIA CORPORATIONhistory →COM1.55%$22M132.5K
24AJGGALLAGHER ARTHUR J & COhistory →COM1.52%$21M99.3K
25VMCVULCAN MATLS COhistory →COM1.47%$21M77.8K
26ENBENBRIDGE INChistory →COM1.46%$21M380.5K
27MARMARRIOTT INTL INC NEWhistory →CL A1.46%$21M64.6K
28IDXXIDEXX LABS INChistory →COM1.42%$20M36.0K
29CBRECBRE GROUP INChistory →CL A1.41%$20M149.2K
30JNJJOHNSON & JOHNSONhistory →COM1.38%$20M80.5K
31SCHWSCHWAB CHARLES CORPhistory →COM1.31%$18M198.2K
32WSOWATSCO INChistory →COM1.25%$18M50.4K
33LYVLIVE NATION ENTERTAINMENT INhistory →COM1.24%$17M117.7K
34DECDIVERSIFIED ENERGY COhistory →COMMON STOCK1.17%$17M893.1K
35MDLNMEDLINE INChistory →COM CL A1.17%$16M386.9K
36LYBLYONDELLBASELL INDUSTRIES NVhistory →SHS - A -1.15%$16M196.5K
37DOWDOW HLDGS INChistory →COM1.12%$16M373.0K
38TRPTC ENERGY CORPhistory →COM1.08%$15M242.6K
39FANGDIAMONDBACK ENERGY INChistory →COM1.03%$15M73.0K
40LINLINDE PLChistory →SHS1.02%$14M29.0K
41OKEONEOK INC NEWhistory →COM1.02%$14M154.6K
42EIXEDISON INTLhistory →COM0.98%$14M193.0K
43MCOMOODYS CORPhistory →COM0.97%$14M31.7K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM0.96%$14M227.5K
45SLBSLB LIMITEDhistory →COM STK0.95%$13M260.4K
46MRKMERCK & CO INChistory →COM0.93%$13M111.0K
47MOALTRIA GROUP INChistory →COM0.92%$13M193.5K
48PFEPFIZER INChistory →COM0.91%$13M461.8K
49CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.90%$13M163.7K
50LOWLOWES COS INChistory →COM0.88%$12M53.5K
51CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.86%$12M390.1K
52IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.84%$12M185.3K
53JPMJPMORGAN CHASE & COhistory →COM0.82%$12M40.9K
54KNSLKINSALE CAP GROUP INChistory →COM0.81%$11M33.9K
55CASYCASEYS GEN STORES INChistory →COM0.81%$11M16.2K
56HCAHCA HEALTHCARE INChistory →COM0.79%$11M23.8K
57INTCINTEL CORPhistory →COM0.76%$11M261.0K
58GOOGLALPHABET INChistory →CAP STK CL A0.74%$10M38.2K
59METAMETA PLATFORMS INChistory →CL A0.71%$10M18.7K
60UNHUNITEDHEALTH GROUP INCCOM0.71%$10M38.1K
61AONAON PLCSHS CL A0.70%$10M30.7K
62KEXKIRBY CORPCOM0.64%$9M67.2K
63INTUINTUITCOM0.64%$9M21.0K
64SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.60%$8M104.0K
65DXCMDEXCOM INCCOM0.60%$8M135.9K
66NTRNUTRIEN LTDCOM0.56%$8M103.5K
67MAMASTERCARD INCORPORATEDCL A0.55%$8M15.8K
68AVGOBROADCOM INCCOM0.53%$7M25.5K
69CSCOCISCO SYS INCCOM0.52%$7M95.0K
70TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.48%$7M21.3K
71ICFIICF INTL INCCOM0.47%$7M101.0K
72SYKSTRYKER CORPORATIONCOM0.45%$6M19.4K
73NUNU HLDGS LTDORD SHS CL A0.43%$6M447.7K
74FIXCOMFORT SYS USA INCCOM0.43%$6M4.8K
75JBLJABIL INCCOM0.42%$6M24.3K
76BWXTBWX TECHNOLOGIES INCCOM0.42%$6M30.9K
77FDXFEDEX CORPCOM0.40%$6M16.5K
78EMEEMCOR GROUP INCCOM0.39%$6M7.8K
79MLIMUELLER INDS INCCOM0.38%$5M50.0K
80KMIKINDER MORGAN INC DELCOM0.38%$5M158.7K
81CIENCIENA CORPCOM NEW0.37%$5M14.5K
82SHOPSHOPIFY INCCL A SUB VTG SHS0.37%$5M47.0K
83NETCLOUDFLARE INCCL A COM0.35%$5M25.6K
84MELIMERCADOLIBRE INCCOM0.35%$5M3.1K
85EXMOCEXXON MOBIL CORPCOM0.33%$5M27.2K
86CVXCHEVRON CORPORATIONCOM0.32%$5M21.6K
87KOCOCA COLA COCOM0.32%$5M59.0K
88DTMDT MIDSTREAM INCCOMMON STOCK0.31%$4M32.5K
89ETRENTERGY CORP NEWCOM0.29%$4M37.5K
90BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.28%$4M32.8K
91NINISOURCE INCCOM0.26%$4M79.0K
92PMPHILIP MORRIS INTL INCCOM0.26%$4M22.2K
93FNFABRINETSHS0.25%$4M7.2K
94VSTVISTRA CORPCOM0.24%$3M23.3K
95GDGENERAL DYNAMICS CORPCOM0.24%$3M9.8K
96WECWEC ENERGY GROUP INCCOM0.23%$3M28.0K
97CSTMCONSTELLIUM SECL A SHS0.21%$3M128.9K
98NEENEXTERA ENERGY INCCOM0.20%$3M31.0K
99SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.20%$3M38.8K
100KEYSKEYSIGHT TECHNOLOGIES INCCOM0.18%$3M9.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B167May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B154Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B176Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B169Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B179May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B189Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B183Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B195Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B210May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B217Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B198Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B200Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B222May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B201Feb 9, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.3B177Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B196Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$2.9B205May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B191Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B221Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B220Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B215May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B220Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B208Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B209Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M54May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M38Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M42Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M43Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M44May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M46Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.