SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$3.0B
Q2 2021
Positions
220
Filings on Record
32
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Premier Fund Managers Ltd reported $3.0B in U.S.-listed holdings across 220 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 22 new positions and exited 18.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+2.8%
Ferrari N V
New / Exited
22 / 18
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: 95.9%Other: 3.1%MLP: 0.5%ADR: 0.3%REIT: 0.2%ETP: 0.0%
  • Common Stock · 95.9% · $2.8B
  • Other · 3.1% · $90M
  • MLP · 0.5% · $14M
  • ADR · 0.3% · $9M
  • REIT · 0.2% · $7M
  • ETP · 0.0% · $665,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RJFRAYMOND JAMES FINANCIAL INCNEW+318.8K318.8K+$42M$42M
METAFACEBOOK INCNEW+43.3K43.3K+$15M$15M
ILMNILLUMINA INCNEW+27.0K27.0K+$13M$13M
BELLRING BRANDS INCNEW+320.0K320.0K+$10M$10M
HAYWHAYWARD HLDGS INCNEW+379.1K379.1K+$10M$10M
BUNGE LIMITEDNEW+113.5K113.5K+$9M$9M
HDHOME DEPOT INCNEW+28.4K28.4K+$9M$9M
CVSCVS HEALTH CORPNEW+107.8K107.8K+$9M$9M

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

Holdings — Q2 2021

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RACEFERRARI N Vhistory →COM2.79%$83M399.6K
2QGENQIAGEN NVhistory →SHS NEW2.57%$76M1.55M
3VVISA INChistory →COM CL A2.08%$61M260.6K
4WALWESTERN ALLIANCE BANCORPhistory →COM2.00%$59M639.9K
5LOWLOWES COS INChistory →COM1.95%$58M296.5K
6NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS1.94%$57M1.98M
7XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.88%$56M743.5K
8PHMPULTE GROUP INChistory →COM1.53%$45M816.0K
9IQVIQVIA HLDGS INChistory →COM1.51%$45M183.3K
10SLBSCHLUMBERGER LTDhistory →COM1.51%$45M1.40M
11CERNER CORPCOM1.51%$45M569.5K
12BACBK OF AMERICA CORPhistory →COM1.51%$45M1.09M
13BEACON ROOFING SUPPLY INCCOM1.51%$45M836.0K
14VMCVULCAN MATLS COhistory →COM1.46%$43M247.9K
15LYVLIVE NATION ENTERTAINMENT INhistory →COM1.45%$43M485.4K
16HCAHCA HOLDINGS INChistory →COM1.44%$43M206.9K
17FISFIDELITY NATL INFORMATION SVhistory →COM1.43%$42M298.4K
18WTFCWINTRUST FINL CORPhistory →COM1.43%$42M558.8K
19CLVTCLARIVATE PLChistory →ORD SHS1.42%$42M1.54M
20WCNWASTE CONNECTIONS INChistory →COM1.41%$42M347.8K
21FULFULLER H B COhistory →COM1.41%$42M660.6K
22WSOWATSCO INChistory →COM1.41%$42M146.0K
23RJFRAYMOND JAMES FINANCIAL INChistory →COM1.41%$42M318.8K
24WEXWEX INChistory →COM1.40%$41M215.6K
25UHSUNIVERSAL HLTH SVCS INChistory →CL B1.40%$41M282.7K
26UNPUNION PAC CORPhistory →COM1.39%$41M187.8K
27UNHUNITEDHEALTH GROUP INChistory →COM1.39%$41M103.0K
28MTBM & T BK CORPhistory →COM1.37%$41M278.1K
29FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.37%$41M959.3K
30PBPROSPERITY BANCSHARES INChistory →COM1.35%$40M554.3K
31SCISERVICE CORP INTLhistory →COM1.34%$40M737.0K
32JBHTHUNT J B TRANS SVCS INChistory →COM1.34%$39M244.2K
33TERMINIX GLOBAL HOLDINGS INCCOM1.33%$39M822.5K
34KDPKEURIG DR PEPPER INChistory →COM1.32%$39M1.11M
35TRUTRANSUNIONhistory →COM1.31%$39M354.0K
36GPNGLOBAL PMTS INChistory →COM1.31%$39M205.9K
37CHARLES RIV LABS INTL INCCOM1.23%$36M97.4K
38SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.22%$36M490.0K
39ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.14%$34M282.7K
40CBRECBRE GROUP INChistory →CL A1.13%$33M389.3K
41ENBENBRIDGE INChistory →COM0.88%$26M653.4K
42MSFTMICROSOFT CORPhistory →COM0.88%$26M95.7K
43POOLPOOL CORPORATIONhistory →COM0.83%$24M52.4K
44DISDISNEY WALT COhistory →COM0.82%$24M139.2K
45ICLRICON PLChistory →SHS0.70%$21M96.8K
46SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.70%$21M120.8K
47MAMASTERCARD INChistory →CL A0.64%$19M51.7K
48DSGXDESCARTES SYS GROUP INChistory →COM0.64%$19M266.9K
49JCIJOHNSON CTLS INTL PLChistory →SHS0.58%$17M248.5K
50LINDE PLCSHS0.56%$17M57.0K
51CSCOCISCO SYS INChistory →COM0.54%$16M300.2K
52METAFACEBOOK INChistory →CL A0.52%$15M43.3K
53MEDPMEDPACE HLDGS INChistory →COM0.49%$15M81.8K
54SPTSPROUT SOCIAL INChistory →COM CL A0.48%$14M151.0K
551LIFE HEALTHCARE INCCOM0.47%$14M414.8K
56UPWKUPWORK INChistory →COM0.47%$14M234.7K
57NVDANVIDIA CORPhistory →COM0.47%$14M17.2K
58GOOGLALPHABET INChistory →CAP STK CL A0.45%$13M5.5K
59ESEVERSOURCE ENERGYhistory →COM0.45%$13M166.4K
60ADBEADOBE SYS INChistory →COM0.44%$13M22.2K
61TXNTEXAS INSTRS INChistory →COM0.44%$13M67.3K
62ILMNILLUMINA INChistory →COM0.44%$13M27.0K
63TGTTARGET CORPhistory →COM0.42%$12M51.4K
64YETIYETI HLDGS INChistory →COM0.42%$12M132.4K
65SFIXSTITCH FIX INChistory →COM CL A0.41%$12M194.5K
66SYKSTRYKER CORPhistory →COM0.40%$12M45.8K
67NTRNUTRIEN LTDhistory →COM0.40%$12M197.0K
68MTSIMA COM TECHNOLOGY SOLUTIONShistory →COM0.38%$11M179.0K
69MOSMOSAIC CO NEWhistory →COM0.38%$11M363.0K
70XYLXYLEM INChistory →COM0.37%$11M91.7K
71ROKROCKWELL AUTOMATION INChistory →COM0.37%$11M38.4K
72PCRXPACIRA PHARMACEUTICALS INChistory →COM0.36%$11M177.5K
73FNDFLOOR & DECOR HLDGS INChistory →CL A0.36%$11M99.7K
74LOVELOVESAC COMPANYhistory →COM0.36%$11M131.7K
75EXMOCEXXON MOBIL CORPhistory →COM0.35%$10M166.5K
76OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM0.35%$10M1.09M
77BELLRING BRANDS INCCOM CL A0.34%$10M320.0K
78SITMSITIME CORPCOM0.33%$10M76.2K
79SLABSILICON LABORATORIES INCCOM0.33%$10M63.4K
80HAYWHAYWARD HLDGS INCCOM0.33%$10M379.1K
81ABBVABBVIE INCCOM0.32%$9M83.0K
82PNRPENTAIR PLCSHS0.31%$9M136.1K
83BUNGE LIMITEDCOM0.31%$9M113.5K
84HDHOME DEPOT INCCOM0.31%$9M28.4K
85CVSCVS HEALTH CORPCOM0.30%$9M107.8K
86ADMARCHER DANIELS MIDLAND COCOM0.30%$9M148.2K
87GSHDGOOSEHEAD INS INCCOM CL A0.30%$9M69.7K
88WFGWEST FRASER TIMBER CO LTDCOM0.30%$9M126.9K
89MAXMEDIAALPHA INCCL A0.30%$9M199.9K
90ATLANTICA YIELD PLCSHS0.29%$9M230.0K
91PHRPHREESIA INCCOM0.29%$9M137.4K
92CERTCERTARA INCCOM0.29%$8M300.7K
93PMPHILIP MORRIS INTL INCCOM0.29%$8M86.1K
94FSLRFIRST SOLAR INCCOM0.28%$8M90.4K
95HCATHEALTH CATALYST INCCOM0.28%$8M147.2K
96WKCWORLD FUEL SVCS CORPCOM0.28%$8M260.7K
97TREMOR INTL LTDADS0.26%$8M400.0K
98LGIHLGI HOMES INCCOM0.26%$8M48.5K
99KLACKLA-TENCOR CORPCOM0.26%$8M23.8K
100KORNIT DIGITAL LTDSHS0.26%$8M60.9K

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 ↗.