SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.5B
Q2 2023
Positions
200
Filings on Record
32
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Premier Fund Managers Ltd reported $2.5B in U.S.-listed holdings across 200 positions for Q2 2023.

Its largest position, Beacon Roofing Supply, represents 3.2% of the portfolio.

Compared with Q1 2023, the fund opened 17 new positions and exited 39.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.2%
Beacon Roofing Supply
New / Exited
17 / 39
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: 98.2%Other: 1.2%REIT: 0.5%ADR: 0.1%
  • Common Stock · 98.2% · $2.5B
  • Other · 1.2% · $31M
  • REIT · 0.5% · $12M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRBROADRIDGE FINL SOLUTIONS INNEW+170.0K170.0K+$28M$28M
AITAPPLIED INDL TECHNOLOGIES INNEW+141.5K141.5K+$20M$20M
INDIVIOR PLCNEW+816.7K816.7K+$19M$19M
GOOGLALPHA BET INCNEW+75.3K75.3K+$9M$9M
AMZNAMAZON COM INCNEW+67.5K67.5K+$9M$9M
PCRXPACIRABIO SCIENCES INCNEW+151.3K151.3K+$6M$6M
CBZCBIZ INCNEW+88.5K88.5K+$5M$5M
WYWEYERHAEUSER CO MTN BENEW+129.7K129.7K+$4M$4M

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

Holdings — Q2 2023

198 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BEACON ROOFING SUPPLY INCCOM3.20%$81M966.9K
2WCCWESCO INTL INChistory →COM3.18%$80M456.0K
3GPKGRAPHIC PACKAGING HLDG COhistory →COM2.98%$75M3.17M
4VMCVULCAN MATLS COhistory →COM2.62%$66M294.0K
5WSOWATSCO INChistory →COM2.55%$64M170.0K
6VVISA INChistory →COM CL A2.54%$64M272.8K
7SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.51%$63M380.8K
8LOWLOWES COS INChistory →COM2.40%$61M271.7K
9LYVLIVE NATION ENTERTAINMENT INhistory →COM2.32%$58M650.0K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.21%$56M495.9K
11IQVIQVIA HLDGS INChistory →COM2.20%$55M250.0K
12RJFRAYMOND JAMES FINL INChistory →COM2.17%$55M526.0K
13MARMARRIOTT INTL INChistory →NEW CL A2.15%$54M298.0K
14UNPUNION PAC CORPhistory →COM2.11%$53M259.0K
15FULFULLER H B COhistory →COM2.10%$53M763.4K
16JBHTHUNT J B TRANS SVCS INChistory →COM2.08%$52M286.9K
17SCISERVICE CORP INTLhistory →COM2.05%$52M797.8K
18POOLPOOL CORPORATIONhistory →COM1.99%$50M135.0K
19UNHUNITEDHEALTH GROUP INChistory →COM1.89%$48M100.0K
20IEXIDEX CORPhistory →COM1.87%$47M220.0K
21XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.85%$47M811.7K
22WTFCWINTRUST FINL CORPhistory →COM1.84%$46M636.2K
23CHARLES RIV LABS INTL INCCOM1.83%$46M220.0K
24WEXWEX INChistory →COM1.82%$46M254.0K
25STESTERIS PLChistory →SHS USD1.76%$44M200.0K
26CBRECBRE GROUP INChistory →CL A1.72%$43M540.0K
27AJGGALLAGHER ARTHUR J & COhistory →COM1.70%$43M200.0K
28PHMPULTE GROUP INChistory →COM1.69%$43M550.0K
29HCAHCA HOLDINGS INChistory →COM1.67%$42M140.0K
30MTBM & T BK CORPhistory →COM1.64%$41M333.2K
31GPNGLOBAL PMTS INChistory →COM1.62%$41M420.2K
32SCHWSCHWAB CHARLES CORPhistory →COM1.50%$38M661.0K
33PBPROSPERITY BANCSHARES INChistory →COM1.47%$37M650.0K
34DSGXDESCARTES SYS GROUP INChistory →COM1.42%$36M456.4K
35WCNWASTE CONNECTIONS INChistory →COM1.40%$35M251.0K
36TRUTRANSUNIONhistory →COM1.20%$30M391.0K
37BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.10%$28M170.0K
38WALWESTERN ALLIANCE BANCORPhistory →COM1.10%$28M750.4K
39MSFTMICROSOFT CORPhistory →COM0.83%$21M62.1K
40AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.81%$20M141.5K
41INDIVIOR PLCORD0.75%$19M816.7K
42MAMASTERCARD INChistory →CL A0.74%$19M48.1K
43LINLINDE PLChistory →SHS0.62%$16M41.3K
44KLACKLA CORPhistory →COM NEW0.61%$15M32.2K
45PANWPALO ALTO NETWORKS INChistory →COM0.60%$15M59.2K
46SYKSTRYKER CORPORATIONhistory →COM0.56%$14M46.9K
47PMPHILIP MORRIS INTL INChistory →COM0.54%$14M140.0K
48ICLRICON PLChistory →SHS0.54%$14M56.0K
49CITHE CIGNA GROUPhistory →COM0.50%$13M45.3K
50DEDEERE & COhistory →COM0.49%$12M30.4K
51PGPROCTER AND GAMBLE COhistory →COM0.48%$12M80.5K
52IBPINSTALLED BLDG PRODS INChistory →COM0.47%$12M85.6K
53AVGOBROADCOM INChistory →COM0.42%$11M12.4K
54METAMETA PLATFORMS INChistory →CL A0.41%$10M36.5K
55ABBVABBVIE INChistory →COM0.41%$10M76.7K
56FSLRFIRST SOLAR INCCOM0.38%$10M52.5K
57ATKRATKORE INCCOM0.38%$9M61.0K
58NVDANVIDIA CORPCOM0.37%$9M22.7K
59EXPEAGLE MATERIALS INCCOM0.36%$9M49.3K
60GOOGLALPHA BET INCCAP STK CL A0.36%$9M75.3K
61TKRTIMKEN COCOM0.35%$9M96.6K
62CRMSALESFORCE INCCOM0.34%$9M41.1K
63AMZNAMAZON COM INCCOM0.34%$9M67.5K
64EXMOCEXXON MOBIL CORPCOM0.34%$8M79.4K
65QGENQIAGEN NVSHS NEW0.33%$8M188.0K
66JCIJOHNSON CTLS INTL PLCSHS0.33%$8M123.3K
67FIXCOMFORT SYS USA INCCOM0.33%$8M49.3K
68ATLANTICA YIELD PLCSHS0.31%$8M340.0K
69MLIMUELLER INDS INCCOM0.31%$8M90.0K
70EMEEMCOR GROUP INCCOM0.30%$8M41.6K
71SLABSILICON LABORATORIES INCCOM0.29%$7M47.3K
72ARCH RESOURCES INCCL A0.28%$7M61.5K
73JBLJABIL INCCOM0.27%$7M63.8K
74JPMJPMORGAN CHASE & COCOM0.27%$7M47.2K
75URIUNITED RENTALS INCCOM0.25%$6M14.6K
76CWENCLEARWAY ENERGY INCCL C · CL A0.25%$6M229.0K
77INTUINTUITCOM0.25%$6M13.7K
78AOSSMITH A O CORPCOM0.24%$6M83.9K
79PCRXPACIRABIO SCIENCES INCCOM0.24%$6M151.3K
80ENBENBRIDGE INCCOM0.23%$6M160.0K
81DARDARLING INGREDIENTS INCCOM0.23%$6M93.6K
82XELXCEL ENERGY INCCOM0.22%$6M90.0K
83AMTAMERICAN TOWER CORP NEWCOM0.19%$5M25.0K
84CBZCBIZ INCCOM0.19%$5M88.5K
85ELLAUDER ESTEE COS INCCL A0.18%$5M23.8K
86ZTSZOETIS INCCL A0.18%$4M26.1K
87WYWEYERHAEUSER CO MTN BECOM NEW0.17%$4M129.7K
88ADBEADOBE SYSTEMS INCORPORATEDCOM0.15%$4M8.0K
89AMRALPHA METALLURGICAL RESOUR ICOM0.14%$4M22.1K
90AONAON PLCSHS CL A0.14%$4M10.7K
91SRESEMPRACOM0.14%$4M25.0K
92FNFABRINETSHS0.14%$4M28.0K
93VRRMVERRA MOBILITY CORPCOM0.13%$3M168.2K
94WECWEC ENERGY GROUP INCCOM0.12%$3M35.0K
95OSWONESPAWORLD HOLDINGS LIMITEDCOM0.12%$3M258.6K
96PYPLPAYPAL HLDGS INCCOM0.12%$3M44.2K
97CCICROWN CASTLE INCCOM0.11%$3M25.0K
98TGTTARGET CORPCOM0.11%$3M20.8K
99CNICANADIAN NATL RY COCOM0.10%$3M22.0K
100KORNIT DIGITAL LTDSHS0.10%$3M89.3K

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 ↗.