SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.3B
Q4 2020
Positions
220
Filings on Record
32
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Premier Fund Managers Ltd reported $2.3B in U.S.-listed holdings across 220 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 31 new positions and exited 19.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+2.8%
Ferrari N V
New / Exited
31 / 19
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: 96.9%Other: 2.8%REIT: 0.2%MLP: 0.1%ADR: 0.1%ETP: 0.0%
  • Common Stock · 96.9% · $2.2B
  • Other · 2.8% · $64M
  • REIT · 0.2% · $4M
  • MLP · 0.1% · $3M
  • ADR · 0.1% · $1M
  • ETP · 0.0% · $319,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QGENQIAGEN NVNEW+1.11M1.11M+$58M$58M
NCLHNORWEGIAN CRUISE LINE HLDGSNEW+1.98M1.98M+$51M$51M
TERMINIX GLOBAL HOLDINGS INCNEW+629.4K629.4K+$32M$32M
JBHTHUNT J B TRANS SVCS INCNEW+228.1K228.1K+$31M$31M
SLBSCHLUMBERGER LTDNEW+800.0K800.0K+$18M$18M
CSCOCISCO SYS INCNEW+318.0K318.0K+$14M$14M
ESEVERSOURCE ENERGYNEW+156.3K156.3K+$13M$13M
EXMOCEXXON MOBIL CORPNEW+179.0K179.0K+$7M$7M

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

Holdings — Q4 2020

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RACEFERRARI N Vhistory →COM2.85%$66M284.7K
2QGENQIAGEN NVhistory →SHS NEW2.51%$58M1.11M
3NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS2.20%$51M1.98M
4XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.19%$51M764.0K
5DISDISNEY WALT COhistory →COM DISNEY1.74%$40M222.4K
6LOWLOWES COS INChistory →COM1.70%$39M245.4K
7FISFIDELITY NATL INFORMATION SVhistory →COM1.64%$38M271.9K
8WALWESTERN ALLIANCE BANCORPhistory →COM1.62%$37M624.7K
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.59%$37M325.0K
10GPNGLOBAL PMTS INChistory →COM1.57%$36M172.5K
11LYVLIVE NATION ENTERTAINMENT INhistory →COM1.56%$36M485.4K
12MTBM & T BK CORPhistory →COM1.51%$35M278.1K
13TRUTRANSUNIONhistory →COM1.51%$35M354.0K
14WEXWEX INChistory →COM1.50%$35M172.6K
15SCISERVICE CORP INTLhistory →COM1.49%$35M711.5K
16VVISA INChistory →COM CL A1.48%$34M156.6K
17KDPKEURIG DR PEPPER INChistory →COM1.47%$34M1.07M
18UHSUNIVERSAL HLTH SVCS INChistory →CL B1.46%$34M247.7K
19HCAHCA HOLDINGS INChistory →COM1.45%$34M206.9K
20VMCVULCAN MATLS COhistory →COM1.45%$34M228.7K
21CERNER CORPCOM1.45%$34M430.0K
22WTFCWINTRUST FINL CORPhistory →COM1.43%$33M542.7K
23BACBK OF AMERICA CORPhistory →COM1.41%$33M1.09M
24TERMINIX GLOBAL HOLDINGS INCCOM1.38%$32M629.4K
25GSHDGOOSEHEAD INS INChistory →COM CL A1.38%$32M260.0K
26UNPUNION PAC CORPhistory →COM1.37%$32M153.4K
27PHMPULTE GROUP INChistory →COM1.36%$32M716.0K
28SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.36%$31M432.8K
29CLVTCLARIVATE PLChistory →ORD SHS1.34%$31M1.04M
30JBHTHUNT J B TRANS SVCS INChistory →COM1.34%$31M228.1K
31IQVIQVIA HLDGS INChistory →COM1.30%$30M170.0K
32UNHUNITEDHEALTH GROUP INChistory →COM1.26%$29M84.6K
33FNDFLOOR & DECOR HLDGS INChistory →CL A1.25%$29M307.7K
34WCNWASTE CONNECTIONS INChistory →COM1.24%$29M281.8K
35CSGPCOSTAR GROUP INChistory →COM1.11%$26M27.9K
36ADIANALOG DEVICES INChistory →COM1.10%$26M174.5K
37CBRECBRE GROUP INChistory →CL A1.05%$24M389.3K
38CHARLES RIV LABS INTL INCCOM0.98%$23M91.6K
39BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.89%$21M120.7K
40WSOWATSCO INChistory →COM0.87%$20M88.4K
41POOLPOOL CORPORATIONhistory →COM0.83%$19M52.4K
42SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.83%$19M120.8K
431LIFE HEALTHCARE INCCOM0.78%$18M414.8K
44MSFTMICROSOFT CORPhistory →COM0.77%$18M80.8K
45SLBSCHLUMBERGER LTDhistory →COM0.76%$18M800.0K
46UPWKUPWORK INChistory →COM0.70%$16M440.6K
47TREXTREX CO INChistory →COM0.70%$16M192.4K
48SFIXSTITCH FIX INChistory →COM CL A0.68%$16M253.4K
49DSGXDESCARTES SYS GROUP INChistory →COM0.67%$16M266.9K
50PBPROSPERITY BANCSHARES INChistory →COM0.66%$15M220.9K
51SITMSITIME CORPhistory →COM0.64%$15M136.7K
52ENBENBRIDGE INChistory →COM0.63%$15M568.1K
53CSCOCISCO SYS INChistory →COM0.61%$14M318.0K
54ESEVERSOURCE ENERGYhistory →COM0.58%$13M156.3K
55PHRPHREESIA INChistory →COM0.57%$13M240.3K
56SPTSPROUT SOCIAL INChistory →COM CL A0.56%$13M276.0K
57YETIYETI HLDGS INChistory →COM0.55%$13M187.1K
58RDFNREDFIN CORPhistory →COM0.53%$12M172.1K
59PCRXPACIRA PHARMACEUTICALS INChistory →COM0.52%$12M204.3K
60ATLANTICA YIELD PLCSHS0.49%$11M297.4K
61NEENEXTERA ENERGY INChistory →COM0.45%$10M138.2K
62CARDLYTICS INCCOM0.44%$10M71.2K
63GOOGLALPHABET INChistory →CAP STK CL A0.44%$10M5.9K
64LINDE PLCSHS0.43%$10M38.2K
65FSLRFIRST SOLAR INCCOM0.43%$10M98.9K
66SYKSTRYKER CORPCOM0.41%$10M39.3K
67OSWONESPAWORLD HOLDINGS LIMITEDCOM0.39%$9M908.8K
68EVERBRIDGE INCCOM0.38%$9M60.2K
69CRNCCERENCE INCCOM0.36%$8M80.7K
70ABBVABBVIE INCCOM0.35%$8M77.2K
71TGTTARGET CORPCOM0.35%$8M46.5K
72CSTLCASTLE BIOSCIENCES INCCOM0.32%$7M108.4K
73EXMOCEXXON MOBIL CORPCOM0.32%$7M179.0K
74MAMASTERCARD INCCL A0.32%$7M20.9K
75PMPHILIP MORRIS INTL INCCOM0.32%$7M91.1K
76ICLRICON PLCSHS0.32%$7M37.8K
77KNSLKINSALE CAP GROUP INCCOM0.31%$7M35.1K
78PYPLPAYPAL HLDGS INCCOM0.30%$7M30.1K
79AAPLAPPLE INCCOM0.30%$7M51.7K
80EWEDWARDS LIFESCIENCES CORPCOM0.30%$7M77.0K
81AKXANSYS INCCOM0.30%$7M19.0K
82KLACKLA-TENCOR CORPCOM0.29%$7M26.0K
83BANDBANDWIDTH INCCOM CL A0.29%$7M42.0K
84EVENTBRITE INCCOM CL A0.29%$7M364.3K
85NKENIKE INCCL B0.28%$7M46.0K
86XYLXYLEM INCCOM0.28%$7M64.6K
87IRTCIRHYTHM TECHNOLOGIES INCCOM0.28%$6M27.5K
88PNRPENTAIR PLCSHS0.28%$6M121.9K
89SNPSSYNOPSYS INCCOM0.28%$6M24.9K
90NAUTILUS INCCOM0.28%$6M337.3K
91CARRCARRIER GLOBAL CORPORATIONCOM0.27%$6M168.0K
92ACCOLADE INCCOM0.27%$6M138.1K
93AOSSMITH A OCOM0.27%$6M115.6K
94ROKROCKWELL AUTOMATION INCCOM0.27%$6M25.3K
95CHGGCHEGG INCCOM0.27%$6M69.2K
96CVXCHEVRON CORP NEWCOM0.27%$6M73.4K
97JCIJOHNSON CTLS INTL PLCSHS0.27%$6M134.4K
98MORNMORNINGSTAR INCCOM0.27%$6M27.1K
99CMACOMERICA INCCOM0.27%$6M111.0K
100TREAN INS GROUP INCCOM0.27%$6M467.9K

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 ↗.