SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.5B
Q1 2023
Positions
222
Filings on Record
32
2019–present window
Filed
May 5, 2023
original filing

Summary

Premier Fund Managers Ltd reported $2.5B in U.S.-listed holdings across 222 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 46 new positions and exited 25.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.0%
Graphic Packaging Hldg
New / Exited
46 / 25
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: 99.1%Other: 0.6%REIT: 0.2%ADR: 0.1%
  • Common Stock · 99.1% · $2.5B
  • Other · 0.6% · $15M
  • REIT · 0.2% · $6M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+250.0K250.0K+$47M$47M
IEXIDEX CORPNEW+200.0K200.0K+$45M$45M
LINLINDE PLCNEW+40.0K40.0K+$14M$14M
CRMSALESFORCE INCNEW+61.6K61.6K+$12M$12M
METAMETA PLATFORMS INCNEW+56.5K56.5K+$12M$12M
UNIVAR SOLUTIONS INCNEW+259.0K259.0K+$9M$9M
EXPEAGLE MATERIALS INCNEW+53.7K53.7K+$8M$8M
ENCORE WIRE CORPNEW+40.5K40.5K+$7M$7M

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

Holdings — Q1 2023

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPKGRAPHIC PACKAGING HLDG COhistory →COM2.96%$75M2.96M
2WCCWESCO INTL INChistory →COM2.46%$62M411.5K
3WSOWATSCO INChistory →COM2.44%$62M195.8K
4PHMPULTE GROUP INChistory →COM2.24%$56M995.0K
5BEACON ROOFING SUPPLY INCCOM2.23%$56M979.3K
6SCISERVICE CORP INTLhistory →COM2.13%$54M793.6K
7WCNWASTE CONNECTIONS INChistory →COM2.09%$53M383.0K
8VVISA INChistory →COM CL A2.07%$52M235.1K
9FULFULLER H B COhistory →COM2.07%$52M779.3K
10SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.06%$52M391.4K
11LOWLOWES COS INChistory →COM2.06%$52M270.2K
12UNPUNION PAC CORPhistory →COM2.06%$52M262.0K
13ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.00%$51M492.8K
14XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.98%$50M865.3K
15VMCVULCAN MATLS COhistory →COM1.98%$50M294.0K
16JBHTHUNT J B TRANS SVCS INChistory →COM1.93%$49M286.9K
17RJFRAYMOND JAMES FINL INChistory →COM1.92%$48M526.0K
18MARMARRIOTT INTL INChistory →NEW CL A1.92%$48M298.0K
19AJGGALLAGHER ARTHUR J & COhistory →COM1.88%$47M250.0K
20STESTERIS PLChistory →SHS USD1.87%$47M250.0K
21WTFCWINTRUST FINL CORPhistory →COM1.83%$46M643.1K
22WEXWEX INChistory →COM1.80%$45M254.0K
23IEXIDEX CORPhistory →COM1.80%$45M200.0K
24POOLPOOL CORPORATIONhistory →COM1.79%$45M135.0K
25LYVLIVE NATION ENTERTAINMENT INhistory →COM1.78%$45M650.0K
26IQVIQVIA HLDGS INChistory →COM1.77%$45M230.0K
27HCAHCA HOLDINGS INChistory →COM1.75%$44M170.0K
28SCHWSCHWAB CHARLES CORPhistory →COM1.73%$44M835.4K
29CHARLES RIV LABS INTL INCCOM1.72%$44M220.0K
30GPNGLOBAL PMTS INChistory →COM1.71%$43M420.2K
31SLBSCHLUMBERGER LTDhistory →COM STK1.71%$43M885.0K
32MTBM & T BK CORPhistory →COM1.58%$40M333.2K
33PBPROSPERITY BANCSHARES INChistory →COM1.56%$40M650.0K
34UNHUNITEDHEALTH GROUP INChistory →COM1.54%$39M83.0K
35CBRECBRE GROUP INChistory →CL A1.51%$38M540.0K
36DSGXDESCARTES SYS GROUP INChistory →COM1.51%$38M481.2K
37FISFIDELITY NATL INFORMATION SVhistory →COM1.34%$34M650.0K
38WALWESTERN ALLIANCE BANCORPhistory →COM1.07%$27M750.4K
39MSFTMICROSOFT CORPhistory →COM0.96%$24M85.4K
40TRUTRANSUNIONhistory →COM0.95%$24M391.0K
41PMPHILIP MORRIS INTL INChistory →COM0.57%$14M148.3K
42CSCOCISCO SYS INChistory →COM0.56%$14M274.6K
43LINLINDE PLChistory →SHS0.56%$14M40.0K
44SYKSTRYKER CORPORATIONhistory →COM0.55%$14M49.5K
45KLACKLA CORPhistory →COM NEW0.55%$14M35.1K
46CRMSALESFORCE INChistory →COM0.48%$12M61.6K
47ABBVABBVIE INChistory →COM0.47%$12M74.7K
48METAMETA PLATFORMS INChistory →CL A0.46%$12M56.5K
49NUENUCOR CORPhistory →COM0.46%$12M77.2K
50ICLRICON PLChistory →SHS0.45%$11M53.5K
51FSLRFIRST SOLAR INChistory →COM0.45%$11M52.7K
52ATLANTICA YIELD PLCSHS0.43%$11M370.0K
53CMCCOMMERCIAL METALS COhistory →COM0.42%$11M221.0K
54DEDEERE & COhistory →COM0.42%$11M26.3K
55PANWPALO ALTO NETWORKS INChistory →COM0.40%$10M52.8K
56CITHE CIGNA GROUPhistory →COM0.40%$10M39.4K
57AOSSMITH A O CORPCOM0.39%$10M144.6K
58NVDANVIDIA CORPCOM0.38%$10M35.3K
59UNIVAR SOLUTIONS INCCOM0.36%$9M259.0K
60IBPINSTALLED BLDG PRODS INCCOM0.36%$9M82.0K
61PSXPHILLIPS 66COM0.35%$9M88.4K
62EXMOCEXXON MOBIL CORPCOM0.34%$9M79.4K
63MAMASTERCARD INCCL A0.34%$9M24.1K
64QGENQIAGEN NVSHS NEW0.34%$9M188.8K
65FIXCOMFORT SYS USA INCCOM0.33%$8M59.3K
66AVGOBROADCOM INCCOM0.33%$8M13.3K
67JBLJABIL INCCOM0.32%$8M92.8K
68ARCH RESOURCES INCCL A0.32%$8M61.5K
69FNFABRINETSHS0.32%$8M69.3K
70STLDSTEEL DYNAMICS INCCOM0.31%$8M71.0K
71EXPEAGLE MATERIALS INCCOM0.31%$8M53.7K
72TKRTIMKEN COCOM0.31%$8M96.6K
73SAIASAIA INCCOM0.29%$7M27.5K
74EMEEMCOR GROUP INCCOM0.29%$7M46.3K
75ENCORE WIRE CORPCOM0.29%$7M40.5K
76INTUINTUITCOM0.29%$7M16.8K
77DARDARLING INGREDIENTS INCCOM0.29%$7M127.9K
78CWENCLEARWAY ENERGY INCCL C · CL A0.28%$7M235.0K
79JCIJOHNSON CTLS INTL PLCSHS0.28%$7M119.1K
80ATKRATKORE INCCOM0.28%$7M50.5K
81ENBENBRIDGE INCCOM0.27%$7M180.0K
82AMRALPHA METALLURGICAL RESOUR ICOM0.27%$7M44.2K
83SLABSILICON LABORATORIES INCCOM0.26%$7M38.2K
84CROXCROCS INCCOM0.25%$6M51.0K
85ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$6M16.2K
86MLIMUELLER INDS INCCOM0.24%$6M84.5K
87OSWONESPAWORLD HOLDINGS LIMITEDCOM0.24%$6M502.6K
88URIUNITED RENTALS INCCOM0.23%$6M15.3K
89JPMJPMORGAN CHASE & COCOM0.22%$6M43.1K
90ELLAUDER ESTEE COS INCCL A0.22%$6M22.3K
91SMPLSIMPLY GOOD FOODS COCOM0.21%$5M137.1K
92QRVOQORVO INCCOM0.20%$5M50.5K
93XELXCEL ENERGY INCCOM0.20%$5M75.0K
94NEMNEWMONT CORPCOM0.19%$5M96.4K
95UTHRUNITED THERAPEUTICS CORP DELCOM0.18%$5M21.0K
96DRVNDRIVEN BRANDS HLDGS INCCOM0.18%$5M152.6K
97CRCCALIFORNIA RES CORPCOM STOCK0.17%$4M115.0K
98ZTSZOETIS INCCL A0.16%$4M25.4K
99SRESEMPRACOM0.15%$4M25.0K
100AMTAMERICAN TOWER CORP NEWCOM0.14%$4M18.0K

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 ↗.