SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.6B
Q1 2021
Positions
215
Filings on Record
32
2019–present window
Filed
May 10, 2021
original filing

Summary

Premier Fund Managers Ltd reported $2.6B in U.S.-listed holdings across 215 positions for Q1 2021.

Its largest position, RACE, represents 2.4% of the portfolio.

Compared with Q4 2020, the fund opened 41 new positions and exited 46.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+2.4%
Ferrari N V
New / Exited
41 / 46
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: 96.7%Other: 2.5%ADR: 0.4%REIT: 0.2%MLP: 0.1%ETP: 0.0%
  • Common Stock · 96.7% · $2.5B
  • Other · 2.5% · $66M
  • ADR · 0.4% · $10M
  • REIT · 0.2% · $6M
  • MLP · 0.1% · $4M
  • ETP · 0.0% · $430,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FULFULLER H B CONEW+575.2K575.2K+$37M$37M
BEACON ROOFING SUPPLY INCNEW+707.1K707.1K+$37M$37M
FUNSIX FLAGS ENTMT CORP NEWNEW+759.5K759.5K+$36M$36M
CERTCERTARA INCNEW+403.8K403.8K+$11M$11M
TXNTEXAS INSTRS INCNEW+49.3K49.3K+$9M$9M
HCATHEALTH CATALYST INCNEW+185.1K185.1K+$9M$9M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+69.1K69.1K+$8M$8M
MOSMOSAIC CO NEWNEW+242.0K242.0K+$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 2021

212 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RACEFERRARI N Vhistory →COM2.42%$62M297.5K
2WALWESTERN ALLIANCE BANCORPhistory →COM2.36%$61M630.0K
3XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.10%$54M751.4K
4NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS2.09%$54M1.98M
5QGENQIAGEN NVhistory →SHS NEW2.06%$53M1.11M
6UNPUNION PAC CORPhistory →COM1.91%$49M222.7K
7LOWLOWES COS INChistory →COM1.81%$47M246.2K
8VVISA INChistory →COM CL A1.78%$46M217.0K
9WTFCWINTRUST FINL CORPhistory →COM1.67%$43M549.3K
10PHMPULTE GROUP INChistory →COM1.67%$43M816.0K
11MTBM & T BK CORPhistory →COM1.66%$43M278.1K
12BACBK OF AMERICA CORPhistory →COM1.65%$43M1.09M
13FISFIDELITY NATL INFORMATION SVhistory →COM1.64%$42M298.0K
14JBHTHUNT J B TRANS SVCS INChistory →COM1.60%$41M244.2K
15LYVLIVE NATION ENTERTAINMENT INhistory →COM1.57%$41M485.4K
16VMCVULCAN MATLS COhistory →COM1.53%$39M228.7K
17HCAHCA HOLDINGS INChistory →COM1.51%$39M206.9K
18KDPKEURIG DR PEPPER INChistory →COM1.50%$39M1.11M
19SLBSCHLUMBERGER LTDhistory →COM1.48%$38M1.40M
20SCISERVICE CORP INTLhistory →COM1.47%$38M739.6K
21WCNWASTE CONNECTIONS INChistory →COM1.45%$37M347.8K
22WEXWEX INChistory →COM1.44%$37M174.5K
23FULFULLER H B COhistory →COM1.42%$37M575.2K
24BEACON ROOFING SUPPLY INCCOM1.42%$37M707.1K
25FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.39%$36M759.5K
26TERMINIX GLOBAL HOLDINGS INCCOM1.38%$36M758.1K
27CLVTCLARIVATE PLChistory →ORD SHS1.38%$36M1.41M
28GPNGLOBAL PMTS INChistory →COM1.37%$35M172.5K
29UHSUNIVERSAL HLTH SVCS INChistory →CL B1.31%$34M247.7K
30SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.30%$34M490.0K
31IQVIQVIA HLDGS INChistory →COM1.26%$32M170.0K
32TRUTRANSUNIONhistory →COM1.23%$32M354.0K
33UNHUNITEDHEALTH GROUP INChistory →COM1.22%$32M84.6K
34ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.19%$31M277.3K
35CERNER CORPCOM1.19%$31M430.0K
36CBRECBRE GROUP INChistory →CL A1.19%$31M389.3K
37FNDFLOOR & DECOR HLDGS INChistory →CL A1.14%$30M307.7K
38CHARLES RIV LABS INTL INCCOM1.02%$26M91.6K
39DISDISNEY WALT COhistory →COM DISNEY1.00%$26M139.2K
40WSOWATSCO INChistory →COM0.89%$23M88.4K
41GSHDGOOSEHEAD INS INChistory →COM CL A0.85%$22M207.8K
42SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.81%$21M120.8K
43ENBENBRIDGE INChistory →COM0.79%$21M559.8K
44POOLPOOL CORPORATIONhistory →COM0.69%$18M52.4K
45MSFTMICROSOFT CORPhistory →COM0.69%$18M76.2K
46UPWKUPWORK INChistory →COM0.67%$17M405.6K
47PBPROSPERITY BANCSHARES INChistory →COM0.65%$17M220.9K
48CSCOCISCO SYS INChistory →COM0.62%$16M311.5K
49DSGXDESCARTES SYS GROUP INChistory →COM0.61%$16M266.9K
501LIFE HEALTHCARE INCCOM0.61%$16M414.8K
51CMACOMERICA INChistory →COM0.58%$15M207.9K
52SPTSPROUT SOCIAL INChistory →COM CL A0.57%$15M276.0K
53ROKROCKWELL AUTOMATION INChistory →COM0.52%$14M50.6K
54KEYKEYCORP NEWhistory →COM0.52%$14M672.6K
55YETIYETI HLDGS INChistory →COM0.52%$13M187.1K
56ESEVERSOURCE ENERGYhistory →COM0.51%$13M153.2K
57JCIJOHNSON CTLS INTL PLChistory →SHS0.51%$13M216.4K
58EXMOCEXXON MOBIL CORPhistory →COM0.50%$13M228.7K
59SITMSITIME CORPhistory →COM0.50%$13M136.7K
60ACCOLADE INCCOM0.50%$13M288.3K
61TREXTREX CO INChistory →COM0.50%$13M142.4K
62PHRPHREESIA INChistory →COM0.49%$13M240.3K
63MEDPMEDPACE HLDGS INChistory →COM0.48%$12M76.8K
64PCRXPACIRA PHARMACEUTICALS INChistory →COM0.48%$12M173.7K
65SLQTSELECTQUOTE INChistory →COM0.47%$12M430.3K
66EVERBRIDGE INCCOM0.45%$12M99.6K
67SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.44%$11M41.5K
68MTSIMA COM TECHNOLOGY SOLUTIONShistory →COM0.43%$11M196.9K
69CERTCERTARA INChistory →COM0.41%$11M403.8K
70LINDE PLCSHS0.40%$10M37.4K
71SYKSTRYKER CORPhistory →COM0.40%$10M42.4K
72SNPSSYNOPSYS INChistory →COM0.40%$10M42.9K
73ICLRICON PLCSHS0.38%$10M49.6K
74TGTTARGET CORPCOM0.37%$10M48.0K
75SFIXSTITCH FIX INCCOM CL A0.36%$9M194.5K
76OSWONESPAWORLD HOLDINGS LIMITEDCOM0.36%$9M908.8K
77CVXCHEVRON CORP NEWCOM0.36%$9M87.0K
78TXNTEXAS INSTRS INCCOM0.35%$9M49.3K
79MAMASTERCARD INCCL A0.34%$9M24.7K
80HCATHEALTH CATALYST INCCOM0.33%$9M185.1K
81ABBVABBVIE INCCOM0.33%$8M79.4K
82AAPLAPPLE INCCOM0.33%$8M70.5K
83EVENTBRITE INCCOM CL A0.32%$8M381.4K
84ATLANTICA YIELD PLCSHS0.32%$8M234.0K
85SLABSILICON LABORATORIES INCCOM0.32%$8M59.8K
86RDFNREDFIN CORPCOM0.31%$8M124.8K
87TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR0.31%$8M69.1K
88TREAN INS GROUP INCCOM0.30%$8M467.9K
89MOSMOSAIC CO NEWCOM0.29%$8M242.0K
90CMICUMMINS INCCOM0.29%$8M28.5K
91LOVELOVESAC COMPANYCOM0.28%$7M131.7K
92LGIHLGI HOMES INCCOM0.28%$7M48.5K
93NTRNUTRIEN LTDCOM0.28%$7M130.5K
94PMPHILIP MORRIS INTL INCCOM0.27%$7M79.2K
95BANDBANDWIDTH INCCOM CL A0.27%$7M57.6K
96KLACKLA-TENCOR CORPCOM0.27%$7M22.2K
97MAXMEDIAALPHA INCCL A0.27%$7M199.9K
98AXONICS MODULATION TECHNOLOGCOM0.27%$7M120.0K
99GOOGLALPHABET INCCAP STK CL A0.26%$7M3.3K
100CSTLCASTLE BIOSCIENCES INCCOM0.26%$7M108.4K

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 ↗.