SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$3.1B
Q3 2021
Positions
221
Filings on Record
32
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Premier Fund Managers Ltd reported $3.1B in U.S.-listed holdings across 221 positions for Q3 2021.

Its largest position, RACE, represents 3.4% of the portfolio.

Compared with Q2 2021, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+3.4%
Ferrari N V
New / Exited
14 / 13
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: 96.1%Other: 2.9%MLP: 0.4%ADR: 0.3%REIT: 0.2%ETP: 0.0%
  • Common Stock · 96.1% · $3.0B
  • Other · 2.9% · $90M
  • MLP · 0.4% · $13M
  • ADR · 0.3% · $9M
  • REIT · 0.2% · $7M
  • ETP · 0.0% · $738,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+100.0K100.0K+$14M$14M
STLDSTEEL DYNAMICS INCNEW+148.0K148.0K+$9M$9M
AMZNAMAZON COM INCNEW+2.6K2.6K+$9M$9M
FCXFREEPORT-MCMORAN INCNEW+244.0K244.0K+$8M$8M
CRSPCRISPR THERAPEUTICS AGNEW+57.6K57.6K+$6M$6M
SEDGSOLAREDGE TECHNOLOGIES INCNEW+19.7K19.7K+$5M$5M
CMACOMERICA INCNEW+48.0K48.0K+$4M$4M
FITBFIFTH THIRD BANCORPNEW+90.0K90.0K+$4M$4M

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

Holdings — Q3 2021

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RACEFERRARI N Vhistory →COM3.37%$104M497.1K
2QGENQIAGEN NVhistory →SHS NEW2.81%$87M1.67M
3WALWESTERN ALLIANCE BANCORPhistory →COM2.25%$69M637.2K
4LOWLOWES COS INChistory →COM2.01%$62M298.8K
5NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS1.89%$58M2.13M
6XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.85%$57M756.0K
7HCAHCA HOLDINGS INChistory →COM1.69%$52M206.9K
8VVISA INChistory →COM CL A1.64%$51M223.8K
9IQVIQVIA HLDGS INChistory →COM1.59%$49M202.3K
10LYVLIVE NATION ENTERTAINMENT INhistory →COM1.59%$49M537.0K
11BACBK OF AMERICA CORPhistory →COM1.52%$47M1.09M
12WTFCWINTRUST FINL CORPhistory →COM1.50%$46M577.4K
13MTBM & T BK CORPhistory →COM1.50%$46M303.0K
14RJFRAYMOND JAMES FINANCIAL INChistory →COM1.45%$45M478.2K
15FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.45%$45M1.05M
16JBHTHUNT J B TRANS SVCS INChistory →COM1.43%$44M260.0K
17WCNWASTE CONNECTIONS INChistory →COM1.43%$44M347.8K
18FULFULLER H B COhistory →COM1.42%$44M660.6K
19PHMPULTE GROUP INChistory →COM1.40%$43M900.0K
20VMCVULCAN MATLS COhistory →COM1.40%$43M247.9K
21BEACON ROOFING SUPPLY INCCOM1.38%$43M860.1K
22SLBSCHLUMBERGER LTDhistory →COM1.38%$42M1.40M
23GPNGLOBAL PMTS INChistory →COM1.38%$42M264.1K
24PBPROSPERITY BANCSHARES INChistory →COM1.37%$42M591.0K
25FISFIDELITY NATL INFORMATION SVhistory →COM1.36%$42M340.8K
26WSOWATSCO INChistory →COM1.34%$41M152.0K
27UNHUNITEDHEALTH GROUP INChistory →COM1.34%$41M103.0K
28CHARLES RIV LABS INTL INCCOM1.32%$41M96.5K
29UHSUNIVERSAL HLTH SVCS INChistory →CL B1.31%$41M282.7K
30TRUTRANSUNIONhistory →COM1.30%$40M354.0K
31DISDISNEY WALT COhistory →COM1.29%$40M230.6K
32KDPKEURIG DR PEPPER INChistory →COM1.25%$38M1.11M
33CBRECBRE GROUP INChistory →CL A1.25%$38M389.3K
34UNPUNION PAC CORPhistory →COM1.23%$38M187.8K
35WEXWEX INChistory →COM1.21%$37M212.3K
36SCISERVICE CORP INTLhistory →COM1.17%$36M592.6K
37SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.11%$34M490.0K
38TERMINIX GLOBAL HOLDINGS INCCOM1.10%$34M800.0K
39ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.09%$34M288.0K
40CLVTCLARIVATE PLChistory →ORD SHS1.09%$34M1.54M
41CERNER CORPCOM0.99%$31M430.0K
42MSFTMICROSOFT CORPhistory →COM0.93%$29M100.7K
43SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.93%$29M140.0K
44ENBENBRIDGE INChistory →COM0.90%$28M699.4K
45ICLRICON PLChistory →SHS0.89%$27M102.6K
46LINDE PLCSHS0.82%$25M84.3K
47POOLPOOL CORPORATIONhistory →COM0.76%$23M52.4K
48DSGXDESCARTES SYS GROUP INChistory →COM0.69%$21M266.9K
49JCIJOHNSON CTLS INTL PLChistory →SHS0.65%$20M286.2K
50SPTSPROUT SOCIAL INChistory →COM CL A0.59%$18M151.0K
51CSCOCISCO SYS INChistory →COM0.54%$17M299.4K
52NVDANVIDIA CORPhistory →COM0.52%$16M78.2K
53MEDPMEDPACE HLDGS INChistory →COM0.50%$15M81.8K
54METAFACEBOOK INChistory →CL A0.48%$15M43.3K
55SITMSITIME CORPhistory →COM0.47%$15M76.2K
56MOSMOSAIC CO NEWhistory →COM0.47%$14M396.9K
57AAPLAPPLE INChistory →COM0.46%$14M100.0K
58ESEVERSOURCE ENERGYhistory →COM0.44%$14M165.9K
59NTRNUTRIEN LTDhistory →COM0.44%$13M207.0K
60NEENEXTERA ENERGY INChistory →COM0.43%$13M168.8K
61TGTTARGET CORPhistory →COM0.42%$13M55.2K
62TXNTEXAS INSTRS INChistory →COM0.42%$13M67.3K
63GOOGLALPHABET INChistory →CAP STK CL A0.42%$13M4.8K
64FNDFLOOR & DECOR HLDGS INChistory →CL A0.41%$12M99.7K
65SYKSTRYKER CORPhistory →COM0.40%$12M46.6K
66WFGWEST FRASER TIMBER CO LTDhistory →COM0.39%$12M139.9K
67XYLXYLEM INChistory →COM0.38%$12M91.7K
68YETIYETI HLDGS INChistory →COM0.38%$12M132.4K
69DEDEERE & COhistory →COM0.37%$12M32.9K
70MTSIMA COM TECHNOLOGY SOLUTIONShistory →COM0.37%$11M179.0K
71ROKROCKWELL AUTOMATION INChistory →COM0.37%$11M38.4K
72BUNGE LIMITEDCOM0.36%$11M136.5K
73ADBEADOBE SYS INChistory →COM0.35%$11M18.6K
74MAMASTERCARD INChistory →CL A0.35%$11M30.1K
75OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM0.34%$11M1.09M
76ADMARCHER DANIELS MIDLAND COhistory →COM0.34%$11M173.2K
77GSHDGOOSEHEAD INS INChistory →COM CL A0.34%$11M69.7K
78UPWKUPWORK INChistory →COM0.33%$10M234.7K
79PNRPENTAIR PLChistory →SHS0.33%$10M136.1K
80ABBVABBVIE INChistory →COM0.33%$10M93.5K
81BELLRING BRANDS INCCOM CL A0.33%$10M320.0K
82PCRXPACIRA PHARMACEUTICALS INChistory →COM0.33%$10M177.5K
83CERTCERTARA INCCOM0.32%$10M300.7K
84FSLRFIRST SOLAR INCCOM0.31%$10M101.9K
85HDHOME DEPOT INCCOM0.31%$10M28.4K
86CVSCVS HEALTH CORPCOM0.30%$9M107.8K
87SLABSILICON LABORATORIES INCCOM0.30%$9M65.7K
88LOVELOVESAC COMPANYCOM0.29%$9M131.7K
89STLDSTEEL DYNAMICS INCCOM0.29%$9M148.0K
90KLACKLA-TENCOR CORPCOM0.29%$9M26.2K
91HAYWHAYWARD HLDGS INCCOM0.28%$9M379.1K
92WKCWORLD FUEL SVCS CORPCOM0.28%$9M260.7K
93KORNIT DIGITAL LTDSHS0.28%$9M59.8K
94AMZNAMAZON COM INCCOM0.28%$9M2.6K
95PMPHILIP MORRIS INTL INCCOM0.28%$9M85.9K
96PHRPHREESIA INCCOM0.27%$8M137.4K
97SPSCSPS COMM INCCOM0.27%$8M50.8K
98ATLANTICA YIELD PLCSHS0.27%$8M240.0K
99FCXFREEPORT-MCMORAN INCCL B0.26%$8M244.0K
100SMPLSIMPLY GOOD FOODS COCOM0.25%$8M216.6K

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 ↗.