SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.9B
Q1 2022
Positions
205
Filings on Record
32
2019–present window
Filed
May 10, 2022
original filing

Summary

Premier Fund Managers Ltd reported $2.9B in U.S.-listed holdings across 205 positions for Q1 2022.

Its largest position, XIFR, represents 2.3% of the portfolio.

Compared with Q4 2021, the fund opened 37 new positions and exited 23.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+2.3%
Nextera Energy Partners
New / Exited
37 / 23
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: 2.6%REIT: 0.8%MLP: 0.6%ADR: 0.2%ETP: 0.0%
  • Common Stock · 95.9% · $2.7B
  • Other · 2.6% · $73M
  • REIT · 0.8% · $23M
  • MLP · 0.6% · $16M
  • ADR · 0.2% · $5M
  • ETP · 0.0% · $512,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+629.6K629.6K+$56M$56M
GPKGRAPHIC PACKAGING HLDG CONEW+2.68M2.68M+$55M$55M
MARMARRIOTT INTL INCNEW+250.0K250.0K+$44M$44M
WCCWESCO INTL INCNEW+255.2K255.2K+$33M$33M
KOCOCA COLA CONEW+293.5K293.5K+$18M$18M
WYWEYERHAEUSER CO MTN BENEW+446.5K446.5K+$17M$17M
PGPROCTER AND GAMBLE CONEW+106.0K106.0K+$16M$16M
CVXCHEVRON CORP NEWNEW+66.0K66.0K+$11M$11M

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

Holdings — Q1 2022

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.27%$65M773.6K
2UNPUNION PAC CORPhistory →COM2.19%$63M226.8K
3SCHWSCHWAB CHARLES CORPhistory →COM1.95%$56M629.6K
4GPKGRAPHIC PACKAGING HLDG COhistory →COM1.91%$55M2.68M
5WTFCWINTRUST FINL CORPhistory →COM1.91%$55M580.7K
6WALWESTERN ALLIANCE BANCORPhistory →COM1.88%$54M631.9K
7UNHUNITEDHEALTH GROUP INChistory →COM1.88%$54M103.0K
8JBHTHUNT J B TRANS SVCS INChistory →COM1.87%$54M260.0K
9BEACON ROOFING SUPPLY INCCOM1.87%$54M876.0K
10RJFRAYMOND JAMES FINANCIAL INChistory →COM1.87%$54M478.2K
11HCAHCA HOLDINGS INChistory →COM1.84%$53M206.9K
12MTBM & T BK CORPhistory →COM1.82%$52M303.0K
13WSOWATSCO INChistory →COM1.78%$51M165.0K
14FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.76%$50M1.15M
15VMCVULCAN MATLS COhistory →COM1.75%$50M267.0K
16VVISA INChistory →COM CL A1.71%$49M218.9K
17WCNWASTE CONNECTIONS INChistory →COM1.70%$49M347.8K
18UHSUNIVERSAL HLTH SVCS INChistory →CL B1.68%$48M330.0K
19LOWLOWES COS INChistory →COM1.67%$48M228.0K
20LYVLIVE NATION ENTERTAINMENT INhistory →COM1.65%$47M400.0K
21SCISERVICE CORP INTLhistory →COM1.63%$47M706.6K
22SLBSCHLUMBERGER LTDhistory →COM1.62%$46M1.10M
23CBRECBRE GROUP INChistory →CL A1.59%$45M489.0K
24FULFULLER H B COhistory →COM1.55%$44M660.6K
25MARMARRIOTT INTL INChistory →NEW CL A1.54%$44M250.0K
26FISFIDELITY NATL INFORMATION SVhistory →COM1.50%$43M424.0K
27KDPKEURIG DR PEPPER INChistory →COM1.48%$42M1.11M
28PBPROSPERITY BANCSHARES INChistory →COM1.45%$42M591.0K
29WEXWEX INChistory →COM1.40%$40M230.0K
30PHMPULTE GROUP INChistory →COM1.39%$40M900.0K
31GPNGLOBAL PMTS INChistory →COM1.39%$40M290.1K
32ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.36%$39M288.7K
33TRUTRANSUNIONhistory →COM1.28%$37M354.0K
34IQVIQVIA HLDGS INChistory →COM1.21%$35M149.8K
35POOLPOOL CORPORATIONhistory →COM1.18%$34M75.0K
36WCCWESCO INTL INChistory →COM1.17%$33M255.2K
37SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.16%$33M200.0K
38DEDEERE & COhistory →COM1.01%$29M69.3K
39MSFTMICROSOFT CORPhistory →COM0.97%$28M88.1K
40CLVTCLARIVATE PLChistory →ORD SHS0.90%$26M1.54M
41PMPHILIP MORRIS INTL INChistory →COM0.79%$23M241.6K
42DSGXDESCARTES SYS GROUP INChistory →COM0.70%$20M266.9K
43NVDANVIDIA CORPhistory →COM0.68%$20M70.7K
44ENBENBRIDGE INChistory →COM0.64%$18M398.0K
45KEYKEYCORP NEWhistory →COM0.64%$18M798.3K
46KOCOCA COLA COhistory →COM0.64%$18M293.5K
47FCXFREEPORT-MCMORAN INChistory →CL B0.63%$18M355.1K
48AAPLAPPLE INChistory →COM0.63%$18M101.3K
49ADMARCHER DANIELS MIDLAND COhistory →COM0.62%$18M197.1K
50BUNGE LIMITEDCOM0.61%$18M159.8K
51WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.60%$17M446.5K
52FITBFIFTH THIRD BANCORPhistory →COM0.60%$17M385.8K
53NTRNUTRIEN LTDhistory →COM0.58%$17M163.9K
54CMACOMERICA INChistory →COM0.58%$17M177.9K
55CVSCVS HEALTH CORPhistory →COM0.58%$16M159.3K
56SYKSTRYKER CORPhistory →COM0.57%$16M61.0K
57PGPROCTER AND GAMBLE COhistory →COM0.57%$16M106.0K
58STLDSTEEL DYNAMICS INChistory →COM0.57%$16M195.1K
59LINDE PLCSHS0.56%$16M49.4K
60EXMOCEXXON MOBIL CORPhistory →COM0.56%$16M191.0K
61PCRXPACIRA PHARMACEUTICALS INChistory →COM0.53%$15M201.1K
62GOOGLALPHABET INChistory →CAP STK CL A0.53%$15M5.3K
63CSCOCISCO SYS INChistory →COM0.53%$15M270.9K
64MOSMOSAIC CO NEWhistory →COM0.52%$15M227.6K
65ESEVERSOURCE ENERGYhistory →COM0.51%$15M165.1K
66KLACKLA-TENCOR CORPhistory →COM0.50%$14M38.0K
67ABBVABBVIE INChistory →COM0.49%$14M85.4K
68ICLRICON PLChistory →SHS0.45%$13M52.9K
69WFGWEST FRASER TIMBER CO LTDhistory →COM0.44%$13M145.4K
70TGTTARGET CORPhistory →COM0.42%$12M54.2K
71CHARLES RIV LABS INTL INCCOM0.42%$12M41.0K
72SITMSITIME CORPhistory →COM0.40%$11M45.6K
73JCIJOHNSON CTLS INTL PLChistory →SHS0.39%$11M167.8K
74OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM0.39%$11M1.08M
75CVXCHEVRON CORP NEWhistory →COM0.38%$11M66.0K
76SMPLSIMPLY GOOD FOODS COhistory →COM0.38%$11M284.1K
77MTSIMA COM TECHNOLOGY SOLUTIONShistory →COM0.38%$11M179.0K
78MEDPMEDPACE HLDGS INChistory →COM0.37%$11M64.5K
79DARDARLING INGREDIENTS INChistory →COM0.36%$10M127.9K
80SLABSILICON LABORATORIES INChistory →COM0.35%$10M65.9K
81ATLANTICA YIELD PLCSHS0.35%$10M282.5K
82MAMASTERCARD INCCL A0.34%$10M26.8K
83DRVNDRIVEN BRANDS HLDGS INCCOM0.33%$9M346.8K
84QGENQIAGEN NVSHS NEW0.32%$9M185.2K
85UNITED STATES STL CORP NEWCOM0.32%$9M250.0K
86DATTO HLDG CORPCOM0.29%$8M316.3K
87AVGOBROADCOM INCCOM0.29%$8M13.1K
88LOVELOVESAC COMPANYCOM0.28%$8M144.9K
89EPDENTERPRISE PRODS PARTNERS LCOM0.27%$8M295.5K
90HAYWHAYWARD HLDGS INCCOM0.26%$8M434.4K
91ETSYETSY INCCOM0.26%$7M54.7K
92NCLHNORWEGIAN CRUISE LINE HLDGSSHS0.25%$7M342.7K
93VRRMVERRA MOBILITY CORPCOM0.25%$7M461.6K
94ETENERGY TRANSFER EQUITY L PCOM UT LTD PTN0.25%$7M625.0K
95CERTCERTARA INCCOM0.23%$7M300.7K
96TENBTENABLE HLDGS INCCOM0.23%$7M115.0K
97BALLBALL CORPCOM0.23%$7M71.3K
98HUBGHUB GROUP INCCL A0.22%$6M79.5K
99ELLAUDER ESTEE COS INCCL A0.22%$6M22.1K
100KNSLKINSALE CAP GROUP INCCOM0.22%$6M26.9K

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 ↗.