SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$1.6B
Q2 2020
Positions
209
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Premier Fund Managers Ltd reported $1.6B in U.S.-listed holdings across 209 positions for Q2 2020.

Its largest position, Caledonia Mng, represents 2.6% of the portfolio.

Compared with Q1 2020, the fund opened 159 new positions and exited 7.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.6%
Caledonia Mng
New / Exited
159 / 7
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: 92.3%Other: 6.3%YANKEE: 0.7%REIT: 0.4%MLP: 0.3%ADR: 0.1%
  • Common Stock · 92.3% · $1.5B
  • Other · 6.3% · $100M
  • YANKEE · 0.7% · $11M
  • REIT · 0.4% · $7M
  • MLP · 0.3% · $5M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALEDONIA MNG CORP PLCNEW+240.8K240.8K+$41M$41M
UNPUNION PAC CORPNEW+199.7K199.7K+$34M$34M
EURONAV NV ANTWERPENNEW+1.89M1.89M+$31M$31M
WEXWEX INCNEW+172.6K172.6K+$28M$28M
VMCVULCAN MATLS CONEW+228.7K228.7K+$26M$26M
WCNWASTE CONNECTIONS INCNEW+281.8K281.8K+$26M$26M
POOLPOOL CORPORATIONNEW+97.0K97.0K+$26M$26M
TRUTRANSUNIONNEW+286.5K286.5K+$25M$25M

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

Holdings — Q2 2020

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CALEDONIA MNG CORP PLCSHS NEW2.56%$41M240.8K
2LOWLOWES COS INChistory →COM2.49%$40M296.1K
3AMZNAMAZON COM INChistory →COM2.40%$39M14.0K
4VVISA INChistory →COM CL A2.33%$37M194.5K
5FISFIDELITY NATL INFORMATION SVhistory →COM2.17%$35M260.7K
6UNPUNION PAC CORPhistory →COM2.10%$34M199.7K
7EURONAV NV ANTWERPENSHS1.91%$31M1.89M
8WEXWEX INChistory →COM1.77%$28M172.6K
9VMCVULCAN MATLS COhistory →COM1.65%$26M228.7K
10WCNWASTE CONNECTIONS INChistory →COM1.65%$26M281.8K
11POOLPOOL CORPORATIONhistory →COM1.64%$26M97.0K
12TRUTRANSUNIONhistory →COM1.55%$25M286.5K
13UNHUNITEDHEALTH GROUP INChistory →COM1.55%$25M84.6K
14KDPKEURIG DR PEPPER INChistory →COM1.55%$25M874.3K
15SCISERVICE CORP INTLhistory →COM1.54%$25M636.9K
16PHMPULTE GROUP INChistory →COM1.53%$25M723.4K
17SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.52%$24M432.8K
18IQVIQVIA HLDGS INChistory →COM1.50%$24M170.0K
19MDLZMONDELEZ INTL INChistory →CL A1.49%$24M468.3K
20MTBM & T BK CORPhistory →COM1.43%$23M220.5K
21FNDFLOOR & DECOR HLDGS INChistory →CL A1.43%$23M397.2K
22CSGPCOSTAR GROUP INChistory →COM1.37%$22M31.0K
23MSFTMICROSOFT CORPhistory →COM1.36%$22M109.2K
24LYVLIVE NATION ENTERTAINMENT INhistory →COM1.34%$22M485.4K
25ADIANALOG DEVICES INChistory →COM1.33%$21M174.5K
26GPNGLOBAL PMTS INChistory →COM1.32%$21M125.5K
27ROPROPER TECHNOLOGIES INChistory →COM1.32%$21M54.6K
28UHSUNIVERSAL HLTH SVCS INChistory →CL B1.30%$21M223.9K
29HCAHCA HOLDINGS INChistory →COM1.25%$20M206.9K
30DISDISNEY WALT COhistory →COM DISNEY1.23%$20M177.8K
31ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.19%$19M208.1K
32GSHDGOOSEHEAD INS INChistory →COM CL A1.18%$19M253.5K
33GOOGLALPHABET INChistory →CAP STK CL A1.18%$19M13.5K
34AAPLAPPLE INChistory →COM1.12%$18M49.5K
35CBRECBRE GROUP INChistory →CL A1.10%$18M392.3K
36WSOWATSCO INChistory →COM1.10%$18M99.5K
37WALWESTERN ALLIANCE BANCORPhistory →COM1.09%$18M463.4K
38ENBENBRIDGE INChistory →COM1.07%$17M562.1K
39WTFCWINTRUST FINL CORPhistory →COM1.04%$17M384.1K
40CHARLES RIV LABS INTL INCCOM0.99%$16M91.6K
41CERNER CORPCOM0.99%$16M231.2K
42BACBK OF AMERICA CORPhistory →COM0.97%$16M655.4K
43MAMASTERCARD INChistory →CL A0.89%$14M48.7K
44BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.88%$14M120.7K
45DSGXDESCARTES SYS GROUP INChistory →COM0.88%$14M266.9K
46SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.86%$14M120.8K
47MPWRMONOLITHIC PWR SYS INChistory →COM0.80%$13M53.9K
48AKXANSYS INChistory →COM0.78%$13M43.0K
49TREXTREX CO INChistory →COM0.78%$13M96.2K
50SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.69%$11M79.4K
51PBPROSPERITY BANCSHARES INChistory →COM0.67%$11M180.9K
52XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN0.67%$11M209.4K
53UBSUBS GROUP AGhistory →SHS0.67%$11M854.9K
54SNPSSYNOPSYS INChistory →COM0.64%$10M53.1K
55ROKROCKWELL AUTOMATION INCCOM0.62%$10M46.5K
56MSCIMSCI INCCOM0.61%$10M29.4K
57SPGIS&P GLOBAL INCCOM0.61%$10M29.8K
58MORNMORNINGSTAR INCCOM0.60%$10M68.9K
59CSCOCISCO SYS INCCOM0.59%$10M204.8K
60EWEDWARDS LIFESCIENCES CORPCOM0.58%$9M134.2K
61DBXDROPBOX INCCL A0.58%$9M432.3K
62RDFNREDFIN CORPCOM0.56%$9M216.2K
63MCOMOODYS CORPCOM0.55%$9M31.9K
64ATLANTICA YIELD PLCSHS0.54%$9M300.5K
65NEENEXTERA ENERGY INCCOM0.50%$8M33.3K
66EVERBRIDGE INCCOM0.47%$8M54.6K
67ABBVABBVIE INCCOM0.44%$7M72.6K
68HDHOME DEPOT INCCOM0.41%$7M26.5K
69YETIYETI HLDGS INCCOM0.38%$6M142.1K
70KLACKLA-TENCOR CORPCOM0.38%$6M31.5K
71SYKSTRYKER CORPCOM0.37%$6M33.4K
72SITMSITIME CORPCOM0.37%$6M124.0K
73TDOCTELADOC INCCOM0.36%$6M30.6K
74ICLRICON PLCSHS0.35%$6M34.9K
75ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3 · DEBT 7.500%12/30.34%$5M5.10M
76ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/30.34%$5M5.20M
77TGTTARGET CORPCOM0.33%$5M45.2K
78NVDANVIDIA CORPCOM0.32%$5M14.1K
79AMTAMERICAN TOWER CORP NEWCOM0.30%$5M19.0K
80EPDENTERPRISE PRODS PARTNERS LCOM0.30%$5M270.0K
81SPTSPROUT SOCIAL INCCOM CL A0.29%$5M171.0K
82DXCMDEXCOM INCCOM0.29%$5M11.3K
83CARDLYTICS INCCOM0.28%$5M64.6K
841LIFE HEALTHCARE INCCOM0.28%$5M124.2K
85SFIXSTITCH FIX INCCOM CL A0.27%$4M175.9K
86RACEFERRARI N VCOM0.27%$4M81.6K
87MRKMERCK & CO INC NEWCOM0.27%$4M56.0K
88CHGGCHEGG INCCOM0.26%$4M62.8K
89IRTCIRHYTHM TECHNOLOGIES INCCOM0.26%$4M35.6K
90BANDBANDWIDTH INCCOM CL A0.25%$4M31.5K
91LINDE PLCSHS0.24%$4M18.1K
92XELXCEL ENERGY INCCOM0.23%$4M59.0K
93BARCLAYS BK PLCIPATH B SHRT TRM0.22%$3M97.3K
94PYPLPAYPAL HLDGS INCCOM0.21%$3M20.5K
95WORKSLACK TECHNOLOGIES INCCOM CL A0.21%$3M110.4K
96PLMRPALOMAR HLDGS INCCOM0.21%$3M39.2K
97BLBLACKLINE INCCOM0.21%$3M40.2K
98MASIMO CORPCOM0.21%$3M14.5K
99MEDPMEDPACE HLDGS INCCOM0.20%$3M34.8K
100TABULA RASA HEALTHCARE INCCOM0.20%$3M58.1K

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 ↗.