SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$3.1B
Q4 2021
Positions
191
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Premier Fund Managers Ltd reported $3.1B in U.S.-listed holdings across 191 positions for Q4 2021.

Its largest position, RACE, represents 3.6% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 28.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+3.6%
Ferrari N V

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: 96.4%Other: 2.8%MLP: 0.4%REIT: 0.2%ADR: 0.1%ETP: 0.0%
  • Common Stock · 96.4% · $3.0B
  • Other · 2.8% · $87M
  • MLP · 0.4% · $13M
  • REIT · 0.2% · $8M
  • ADR · 0.1% · $4M
  • ETP · 0.0% · $407,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFIFTH THIRD BANCORPADDED+137.6K227.6K+$6M$10M
CMACOMERICA INCADDED+66.4K114.4K+$6M$10M
KEYKEYCORP NEWADDED+246.9K427.9K+$6M$10M
TOPBUILD CORPADDED+3.0K5.5K+$977,000$1M
EXMOCEXXON MOBIL CORPADDED+125.0K242.5K+$8M$15M
CERNER CORPSOLD OUT−430.0K0−$31M$0
METAFACEBOOK INCSOLD OUT−43.3K0−$15M$0
TXNTEXAS INSTRS INCSOLD OUT−67.3K0−$13M$0

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

Holdings — Q4 2021

189 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RACEFERRARI N Vhistory →COM3.59%$112M433.5K
2QGENQIAGEN NVhistory →SHS NEW2.90%$90M1.62M
3WALWESTERN ALLIANCE BANCORPhistory →COM2.19%$68M631.9K
4LYVLIVE NATION ENTERTAINMENT INhistory →COM2.07%$64M537.0K
5XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.04%$63M759.2K
6LOWLOWES COS INChistory →COM2.02%$63M244.9K
7IQVIQVIA HLDGS INChistory →COM1.84%$57M202.3K
8HCAHCA HOLDINGS INChistory →COM1.72%$53M206.9K
9FULFULLER H B COhistory →COM1.71%$53M660.6K
10WTFCWINTRUST FINL CORPhistory →COM1.71%$53M582.8K
11CBRECBRE GROUP INChistory →CL A1.71%$53M489.0K
12JBHTHUNT J B TRANS SVCS INChistory →COM1.70%$53M260.0K
13UNHUNITEDHEALTH GROUP INChistory →COM1.67%$52M103.0K
14VMCVULCAN MATLS COhistory →COM1.65%$51M247.9K
15PHMPULTE GROUP INChistory →COM1.64%$51M900.0K
16BEACON ROOFING SUPPLY INCCOM1.57%$49M860.1K
17VVISA INChistory →COM CL A1.57%$49M223.9K
18FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.57%$49M1.15M
19BACBK OF AMERICA CORPhistory →COM1.56%$49M1.09M
20RJFRAYMOND JAMES FINANCIAL INChistory →COM1.55%$48M478.2K
21WCNWASTE CONNECTIONS INChistory →COM1.52%$47M347.8K
22WSOWATSCO INChistory →COM1.51%$47M152.0K
23UNPUNION PAC CORPhistory →COM1.51%$47M187.8K
24FISFIDELITY NATL INFORMATION SVhistory →COM1.50%$47M424.0K
25MTBM & T BK CORPhistory →COM1.49%$46M303.0K
26UHSUNIVERSAL HLTH SVCS INChistory →CL B1.39%$43M330.0K
27PBPROSPERITY BANCSHARES INChistory →COM1.38%$43M591.0K
28TRUTRANSUNIONhistory →COM1.36%$42M354.0K
29SCISERVICE CORP INTLhistory →COM1.35%$42M594.4K
30SLBSCHLUMBERGER LTDhistory →COM1.34%$42M1.40M
31KDPKEURIG DR PEPPER INChistory →COM1.31%$41M1.11M
32SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.30%$40M490.0K
33ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.27%$39M288.5K
34CLVTCLARIVATE PLChistory →ORD SHS1.17%$36M1.54M
35GPNGLOBAL PMTS INChistory →COM1.16%$36M264.1K
36DISDISNEY WALT COhistory →COM1.16%$36M230.6K
37SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.07%$33M140.0K
38ICLRICON PLChistory →SHS1.05%$33M105.8K
39WEXWEX INChistory →COM1.05%$33M230.0K
40MSFTMICROSOFT CORPhistory →COM1.03%$32M94.7K
41ENBENBRIDGE INChistory →COM1.02%$32M817.4K
42LINDE PLCSHS0.98%$30M88.1K
43CHARLES RIV LABS INTL INCCOM0.97%$30M80.3K
44POOLPOOL CORPORATIONhistory →COM0.95%$29M52.4K
45JCIJOHNSON CTLS INTL PLChistory →SHS0.91%$28M349.8K
46NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS0.89%$28M1.32M
47DSGXDESCARTES SYS GROUP INChistory →COM0.71%$22M266.9K
48NEENEXTERA ENERGY INChistory →COM0.70%$22M234.4K
49NVDANVIDIA CORPhistory →COM0.58%$18M61.4K
50TERMINIX GLOBAL HOLDINGS INCCOM0.56%$17M385.4K
51MOSMOSAIC CO NEWhistory →COM0.55%$17M438.0K
52CSCOCISCO SYS INChistory →COM0.55%$17M268.5K
53SYKSTRYKER CORPhistory →COM0.53%$16M60.8K
54MEDPMEDPACE HLDGS INChistory →COM0.52%$16M74.2K
55BUNGE LIMITEDCOM0.51%$16M173.8K
56WFGWEST FRASER TIMBER CO LTDhistory →COM0.51%$16M166.9K
57MTSIMA COM TECHNOLOGY SOLUTIONShistory →COM0.51%$16M205.8K
58ADMARCHER DANIELS MIDLAND COhistory →COM0.51%$16M237.2K
59DEDEERE & COhistory →COM0.49%$15M44.4K
60ESEVERSOURCE ENERGYhistory →COM0.48%$15M163.7K
61NTRNUTRIEN LTDhistory →COM0.48%$15M199.9K
62EXMOCEXXON MOBIL CORPhistory →COM0.47%$15M242.5K
63CVSCVS HEALTH CORPhistory →COM0.47%$14M139.8K
64AAPLAPPLE INChistory →COM0.47%$14M81.3K
65SLABSILICON LABORATORIES INChistory →COM0.44%$14M65.7K
66ROKROCKWELL AUTOMATION INChistory →COM0.43%$13M38.4K
67SITMSITIME CORPhistory →COM0.43%$13M45.6K
68ABBVABBVIE INChistory →COM0.42%$13M95.4K
69FCXFREEPORT-MCMORAN INChistory →CL B0.42%$13M311.0K
70TGTTARGET CORPhistory →COM0.40%$13M54.1K
71HAYWHAYWARD HLDGS INChistory →COM0.39%$12M477.6K
72MAMASTERCARD INChistory →CL A0.39%$12M33.3K
73STLDSTEEL DYNAMICS INChistory →COM0.38%$12M191.0K
74SMPLSIMPLY GOOD FOODS COhistory →COM0.38%$12M284.1K
75HDHOME DEPOT INChistory →COM0.37%$12M28.4K
76GOOGLALPHABET INChistory →CAP STK CL A0.36%$11M3.9K
77KLACKLA-TENCOR CORPhistory →COM0.36%$11M26.5K
78OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM0.35%$11M1.09M
79FNDFLOOR & DECOR HLDGS INChistory →CL A0.35%$11M83.3K
80LOVELOVESAC COMPANYhistory →COM0.35%$11M162.4K
81PCRXPACIRA PHARMACEUTICALS INChistory →COM0.34%$11M175.7K
82PNRPENTAIR PLChistory →SHS0.34%$10M145.0K
83CMACOMERICA INCCOM0.32%$10M114.4K
84KEYKEYCORP NEWCOM0.32%$10M427.9K
85FITBFIFTH THIRD BANCORPCOM0.32%$10M227.6K
86CWHCAMPING WORLD HLDGS INCCL A0.30%$9M228.0K
87FSLRFIRST SOLAR INCCOM0.29%$9M103.6K
88GSHDGOOSEHEAD INS INCCOM CL A0.29%$9M69.7K
89ATLANTICA YIELD PLCSHS0.28%$9M245.0K
90AVGOBROADCOM INCCOM0.28%$9M13.1K
91CERTCERTARA INCCOM0.28%$9M300.7K
92DATTO HLDG CORPCOM0.27%$8M316.3K
93KNSLKINSALE CAP GROUP INCCOM0.27%$8M35.1K
94ELLAUDER ESTEE COS INCCL A0.26%$8M22.1K
95PUBMPUBMATIC INCCOM CL A0.26%$8M234.0K
96PMPHILIP MORRIS INTL INCCOM0.26%$8M84.7K
97IBPINSTALLED BLDG PRODS INCCOM0.25%$8M56.2K
98AMTAMERICAN TOWER CORP NEWCOM0.25%$8M26.7K
991LIFE HEALTHCARE INCCOM0.25%$8M447.3K
100LGIHLGI HOMES INCCOM0.24%$7M48.5K

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 ↗.