SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.3B
Q2 2022
Positions
196
Filings on Record
32
2019–present window
Filed
Aug 9, 2022
amendment (RESTATEMENT)

Summary

Premier Fund Managers Ltd reported $2.3B in U.S.-listed holdings across 196 positions for Q2 2022.

Its largest position, XIFR, represents 3.0% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 24.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+3.0%
Nextera Energy Partners
New / Exited
15 / 24
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: 96.8%Other: 1.7%MLP: 1.0%REIT: 0.2%ADR: 0.2%ETP: 0.0%
  • Common Stock · 96.8% · $2.2B
  • Other · 1.7% · $39M
  • MLP · 1.0% · $24M
  • REIT · 0.2% · $5M
  • ADR · 0.2% · $4M
  • ETP · 0.0% · $540,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+158.7K158.7K+$15M$15M
NEMNEWMONT CORPNEW+215.0K215.0K+$13M$13M
PSXPHILLIPS 66NEW+144.0K144.0K+$12M$12M
AEPAMERICAN ELEC PWR CO INCNEW+126.0K126.0K+$12M$12M
TAT&T INCNEW+566.0K566.0K+$12M$12M
CMSCMS ENERGY CORPNEW+164.3K164.3K+$11M$11M
AQNALGONQUIN PWR UTILS CORPNEW+150.0K150.0K+$2M$2M
HIRERIGHT HOLDINGS CORPORATINEW+129.3K129.3K+$2M$2M

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

Holdings — Q2 2022

194 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.97%$67M911.8K
2GPKGRAPHIC PACKAGING HLDG COhistory →COM2.61%$59M2.85M
3MTBM & T BK CORPhistory →COM2.18%$49M303.0K
4SCISERVICE CORP INTLhistory →COM2.18%$49M708.8K
5SCHWSCHWAB CHARLES CORPhistory →COM2.16%$49M765.7K
6BEACON ROOFING SUPPLY INCCOM2.09%$47M923.1K
7WTFCWINTRUST FINL CORPhistory →COM2.08%$47M580.9K
8WALWESTERN ALLIANCE BANCORPhistory →COM2.01%$45M624.7K
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.99%$45M464.0K
10UNHUNITEDHEALTH GROUP INChistory →COM1.95%$44M85.0K
11WCNWASTE CONNECTIONS INChistory →COM1.92%$43M347.8K
12RJFRAYMOND JAMES FINANCIAL INChistory →COM1.92%$43M478.2K
13JBHTHUNT J B TRANS SVCS INChistory →COM1.82%$41M260.0K
14PBPROSPERITY BANCSHARES INChistory →COM1.79%$40M591.0K
15FULFULLER H B COhistory →COM1.79%$40M660.6K
16VVISA INChistory →COM CL A1.78%$40M201.3K
17FISFIDELITY NATL INFORMATION SVhistory →COM1.78%$40M424.0K
18LOWLOWES COS INChistory →COM1.78%$40M227.8K
19UNPUNION PAC CORPhistory →COM1.78%$40M188.0K
20WCCWESCO INTL INChistory →COM1.77%$40M369.9K
21WSOWATSCO INChistory →COM1.74%$39M165.0K
22VMCVULCAN MATLS COhistory →COM1.70%$38M267.0K
23HCAHCA HOLDINGS INChistory →COM1.61%$36M206.9K
24WEXWEX INChistory →COM1.61%$36M230.0K
25LYVLIVE NATION ENTERTAINMENT INhistory →COM1.60%$36M430.0K
26CBRECBRE GROUP INChistory →CL A1.60%$36M489.0K
27PHMPULTE GROUP INChistory →COM1.58%$36M900.0K
28UHSUNIVERSAL HLTH SVCS INChistory →CL B1.57%$35M330.0K
29SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.56%$35M300.0K
30MARMARRIOTT INTL INChistory →NEW CL A1.53%$34M250.0K
31KDPKEURIG DR PEPPER INChistory →COM1.52%$34M959.5K
32GPNGLOBAL PMTS INChistory →COM1.45%$33M290.1K
33IQVIQVIA HLDGS INChistory →COM1.42%$32M149.8K
34SLBSCHLUMBERGER LTDhistory →COM1.29%$29M800.0K
35TRUTRANSUNIONhistory →COM1.25%$28M354.0K
36FUNSIX FLAGS ENTMT CORP NEWhistory →COM1.22%$27M1.25M
37POOLPOOL CORPORATIONhistory →COM1.17%$26M75.0K
38CLVTCLARIVATE PLChistory →ORD SHS0.96%$22M1.54M
39PMPHILIP MORRIS INTL INChistory →COM0.90%$20M200.8K
40ENBENBRIDGE INChistory →COM0.89%$20M475.0K
41DSGXDESCARTES SYS GROUP INChistory →COM0.74%$17M266.9K
42LINDE PLCSHS0.71%$16M54.7K
43EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.70%$16M640.0K
44MRKMERCK & CO INChistory →COM0.65%$15M158.7K
45KOCOCA COLA COhistory →COM0.64%$14M228.5K
46SRESEMPRA ENERGYhistory →COM0.63%$14M95.0K
47ESEVERSOURCE ENERGYhistory →COM0.62%$14M167.8K
48CSCOCISCO SYS INChistory →COM0.61%$14M320.0K
49ABBVABBVIE INChistory →COM0.60%$14M87.9K
50NEMNEWMONT CORPhistory →COM0.59%$13M215.0K
51MSFTMICROSOFT CORPhistory →COM0.59%$13M50.8K
52DEDEERE & COhistory →COM0.58%$13M43.3K
53SYKSTRYKER CORPhistory →COM0.55%$12M61.8K
54SMPLSIMPLY GOOD FOODS COhistory →COM0.54%$12M297.5K
55CICIGNA CORP NEWhistory →COM0.54%$12M45.7K
56PSXPHILLIPS 66history →COM0.54%$12M144.0K
57AEPAMERICAN ELEC PWR CO INChistory →COM0.53%$12M126.0K
58KLACKLA-TENCOR CORPhistory →COM0.53%$12M37.4K
59TAT&T INChistory →COM0.53%$12M566.0K
60ICLRICON PLChistory →SHS0.52%$12M54.2K
61CMSCMS ENERGY CORPhistory →COM0.49%$11M164.3K
62EXMOCEXXON MOBIL CORPhistory →COM0.46%$10M117.8K
63VRRMVERRA MOBILITY CORPhistory →COM0.46%$10M650.5K
64ATLANTICA YIELD PLCSHS0.45%$10M315.0K
65DRVNDRIVEN BRANDS HLDGS INCCOM0.43%$10M346.8K
66PCRXPACIRA PHARMACEUTICALS INCCOM0.43%$10M164.3K
67STLDSTEEL DYNAMICS INCCOM0.41%$9M139.1K
68NVDANVIDIA CORPCOM0.40%$9M58.1K
69CHARLES RIV LABS INTL INCCOM0.40%$9M41.0K
70QGENQIAGEN NVSHS NEW0.39%$9M188.1K
71MAMASTERCARD INCCL A0.38%$9M26.8K
72DARDARLING INGREDIENTS INCCOM0.37%$8M131.7K
73MOSMOSAIC CO NEWCOM0.36%$8M170.6K
74NTRNUTRIEN LTDCOM0.36%$8M97.7K
75CVXCHEVRON CORP NEWCOM0.36%$8M54.5K
76OSWONESPAWORLD HOLDINGS LIMITEDCOM0.32%$7M1.03M
77MEDPMEDPACE HLDGS INCCOM0.29%$7M44.2K
78AVGOBROADCOM INCCOM0.29%$7M13.3K
79CERTCERTARA INCCOM0.29%$6M300.7K
80ETENERGY TRANSFER EQUITY L PCOM UT LTD PTN0.28%$6M625.0K
81JCIJOHNSON CTLS INTL PLCSHS0.28%$6M129.1K
82PRVAPRIVIA HEALTH GROUP INCCOM0.28%$6M216.0K
83KNSLKINSALE CAP GROUP INCCOM0.27%$6M26.9K
84SLABSILICON LABORATORIES INCCOM0.25%$6M40.2K
85ELLAUDER ESTEE COS INCCL A0.25%$6M21.5K
86TENBTENABLE HLDGS INCCOM0.24%$5M115.0K
87ZTSZOETIS INCCL A0.24%$5M30.7K
88FORWARD AIR CORPCOM0.23%$5M57.3K
89AMTAMERICAN TOWER CORP NEWCOM0.22%$5M20.0K
90SPSCSPS COMM INCCOM0.22%$5M44.1K
91CWENCLEARWAY ENERGY INCCL C · CL A0.22%$5M150.0K
92BALLBALL CORPCOM0.22%$5M72.5K
93XELXCEL ENERGY INCCOM0.22%$5M70.0K
94JPMJPMORGAN CHASE & COCOM0.22%$5M42.2K
95AONAON PLCSHS CL A0.19%$4M16.1K
96IBPINSTALLED BLDG PRODS INCCOM0.19%$4M52.7K
97INTUINTUITCOM0.18%$4M10.4K
98NCLHNORWEGIAN CRUISE LINE HLDGSSHS0.18%$4M342.7K
99HUBGHUB GROUP INCCL A0.17%$4M55.6K
100HAYWHAYWARD HLDGS INCCOM0.17%$4M262.5K

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 ↗.