SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$1.7B
Q3 2020
Positions
208
Filings on Record
32
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Premier Fund Managers Ltd reported $1.7B in U.S.-listed holdings across 208 positions for Q3 2020.

Its largest position, RACE, represents 2.8% of the portfolio.

Compared with Q2 2020, the fund opened 24 new positions and exited 23.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+2.8%
Ferrari N V
New / Exited
24 / 23
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: 94.5%Other: 4.9%REIT: 0.3%MLP: 0.2%ADR: 0.0%ETP: 0.0%
  • Common Stock · 94.5% · $1.6B
  • Other · 4.9% · $86M
  • REIT · 0.3% · $4M
  • MLP · 0.2% · $4M
  • ADR · 0.0% · $836,000
  • ETP · 0.0% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIAGEN NVNEW+908.1K908.1K+$47M$47M
CRNCCERENCE INCNEW+154.0K154.0K+$8M$8M
PCARPACCAR INCNEW+77.7K77.7K+$7M$7M
CMICUMMINS INCNEW+29.7K29.7K+$6M$6M
JCIJOHNSON CTLS INTL PLCNEW+153.6K153.6K+$6M$6M
UPWKUPWORK INCNEW+324.1K324.1K+$6M$6M
FSLRFIRST SOLAR INCNEW+84.0K84.0K+$6M$6M
LGIHLGI HOMES INCNEW+48.5K48.5K+$6M$6M

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

Holdings — Q3 2020

206 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RACEFERRARI N Vhistory →COM2.84%$49M271.4K
2LOWLOWES COS INChistory →COM2.78%$49M299.3K
3QIAGEN NVREG SHS2.69%$47M908.1K
4FISFIDELITY NATL INFORMATION SVhistory →COM2.32%$40M272.0K
5VVISA INChistory →COM CL A2.09%$36M182.4K
6PHMPULTE GROUP INChistory →COM2.07%$36M798.1K
7UNPUNION PAC CORPhistory →COM2.06%$36M182.6K
8VMCVULCAN MATLS COhistory →COM1.74%$30M228.7K
9SCISERVICE CORP INTLhistory →COM1.72%$30M715.3K
10WCNWASTE CONNECTIONS INChistory →COM1.68%$29M281.8K
11CLVTCLARIVATE PLChistory →ORD SHS1.56%$27M920.6K
12KDPKEURIG DR PEPPER INChistory →COM1.53%$27M986.0K
13CERNER CORPCOM1.52%$26M371.7K
14MDLZMONDELEZ INTL INChistory →CL A1.52%$26M468.3K
15IQVIQVIA HLDGS INChistory →COM1.51%$26M170.0K
16SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.50%$26M432.8K
17LYVLIVE NATION ENTERTAINMENT INhistory →COM1.48%$26M485.4K
18UNHUNITEDHEALTH GROUP INChistory →COM1.48%$26M84.6K
19HCAHCA HOLDINGS INChistory →COM1.42%$25M206.9K
20WEXWEX INChistory →COM1.40%$24M172.6K
21TRUTRANSUNIONhistory →COM1.39%$24M286.5K
22CSGPCOSTAR GROUP INChistory →COM1.37%$24M27.9K
23ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.36%$24M239.7K
24POOLPOOL CORPORATIONhistory →COM1.33%$23M70.6K
25WSOWATSCO INChistory →COM1.33%$23M99.5K
26UHSUNIVERSAL HLTH SVCS INChistory →CL B1.32%$23M223.9K
27FNDFLOOR & DECOR HLDGS INChistory →CL A1.30%$23M307.7K
28DISDISNEY WALT COhistory →COM DISNEY1.28%$22M177.8K
29GPNGLOBAL PMTS INChistory →COM1.28%$22M125.5K
30GSHDGOOSEHEAD INS INChistory →COM CL A1.27%$22M260.0K
31ROPROPER TECHNOLOGIES INChistory →COM1.26%$22M54.6K
32CHARLES RIV LABS INTL INCCOM1.17%$20M91.6K
33ADIANALOG DEVICES INChistory →COM1.17%$20M174.5K
34MTBM & T BK CORPhistory →COM1.15%$20M220.5K
35MSFTMICROSOFT CORPhistory →COM1.08%$19M90.7K
36BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.03%$18M120.7K
37BACBK OF AMERICA CORPhistory →COM0.89%$16M655.4K
38WTFCWINTRUST FINL CORPhistory →COM0.89%$16M384.1K
39GOOGLALPHABET INChistory →CAP STK CL A0.88%$15M10.5K
40DSGXDESCARTES SYS GROUP INChistory →COM0.85%$15M266.9K
41WALWESTERN ALLIANCE BANCORPhistory →COM0.84%$15M463.4K
42SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.84%$15M120.8K
43MAMASTERCARD INChistory →CL A0.80%$14M41.5K
44TREXTREX CO INChistory →COM0.78%$14M192.4K
45ENBENBRIDGE INChistory →COM0.78%$14M457.5K
46CBRECBRE GROUP INChistory →CL A0.76%$13M283.9K
47XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN0.74%$13M219.5K
48SITMSITIME CORPhistory →COM0.67%$12M136.7K
49ATLANTICA YIELD PLCSHS0.65%$11M398.0K
50SPTSPROUT SOCIAL INChistory →COM CL A0.61%$11M276.0K
51AKXANSYS INChistory →COM0.58%$10M31.7K
52BMYBRISTOL MYERS SQUIBB COCOM0.55%$10M160.8K
53NEENEXTERA ENERGY INCCOM0.54%$9M33.4K
54MSCIMSCI INCCOM0.53%$9M26.2K
55PBPROSPERITY BANCSHARES INCCOM0.53%$9M180.9K
56AAPLAPPLE INCCOM0.53%$9M80.4K
57SNPSSYNOPSYS INCCOM0.52%$9M42.5K
58ROKROCKWELL AUTOMATION INCCOM0.51%$9M39.8K
59YETIYETI HLDGS INCCOM0.49%$9M187.1K
60RDFNREDFIN CORPCOM0.49%$9M172.1K
61SPGIS&P GLOBAL INCCOM0.49%$8M23.8K
62PCRXPACIRA PHARMACEUTICALS INCCOM0.49%$8M142.7K
63MCOMOODYS CORPCOM0.48%$8M29.2K
64SFIXSTITCH FIX INCCOM CL A0.47%$8M300.4K
65MORNMORNINGSTAR INCCOM0.46%$8M49.9K
66CRNCCERENCE INCCOM0.45%$8M154.0K
67SEDGSOLAREDGE TECHNOLOGIES INCCOM0.45%$8M34.0K
68EVERBRIDGE INCCOM0.44%$8M60.2K
69DBXDROPBOX INCCL A0.44%$8M400.9K
70TGTTARGET CORPCOM0.43%$7M47.3K
71SYKSTRYKER CORPCOM0.42%$7M36.0K
72HDHOME DEPOT INCCOM0.41%$7M26.5K
73UBSUBS GROUP AGSHS0.41%$7M642.1K
74ICLRICON PLCSHS0.40%$7M36.7K
75EURONAV NV ANTWERPENSHS0.39%$7M783.6K
76PCARPACCAR INCCOM0.38%$7M77.7K
77IRTCIRHYTHM TECHNOLOGIES INCCOM0.37%$6M27.5K
78EWEDWARDS LIFESCIENCES CORPCOM0.37%$6M81.8K
79CMICUMMINS INCCOM0.36%$6M29.7K
80JCIJOHNSON CTLS INTL PLCSHS0.36%$6M153.6K
81ABBVABBVIE INCCOM0.35%$6M71.0K
82BANDBANDWIDTH INCCOM CL A0.35%$6M34.7K
83PHRPHREESIA INCCOM0.34%$6M191.5K
84UPWKUPWORK INCCOM0.32%$6M324.1K
85FSLRFIRST SOLAR INCCOM0.32%$6M84.0K
86LGIHLGI HOMES INCCOM0.32%$6M48.5K
87IPHIINPHI CORPCOM0.30%$5M46.4K
88CARDLYTICS INCCOM0.29%$5M71.2K
89CHGGCHEGG INCCOM0.28%$5M69.2K
90XELXCEL ENERGY INCCOM0.28%$5M72.0K
91KLACKLA-TENCOR CORPCOM0.28%$5M25.1K
92NVDANVIDIA CORPCOM0.27%$5M9.0K
93SWITCH INCCL A0.27%$5M292.8K
94MRKMERCK & CO INC NEWCOM0.26%$5M55.0K
95PLMRPALOMAR HLDGS INCCOM0.26%$4M43.2K
96FRPTFRESHPET INCCOM0.25%$4M40.3K
97AMTAMERICAN TOWER CORP NEWCOM0.25%$4M18.2K
98MEDPMEDPACE HLDGS INCCOM0.24%$4M38.3K
99SLPSIMULATIONS PLUS INCCOM0.24%$4M56.4K
100PYPLPAYPAL HLDGS INCCOM0.24%$4M21.6K

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 ↗.