SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.1B
Q3 2023
Positions
198
Filings on Record
32
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Premier Fund Managers Ltd reported $2.1B in U.S.-listed holdings across 198 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 25 new positions and exited 27.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+3.0%
Graphic Packaging Hldg
New / Exited
25 / 27
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: 98.3%Other: 1.1%REIT: 0.4%ADR: 0.1%
  • Common Stock · 98.3% · $2.1B
  • Other · 1.1% · $24M
  • REIT · 0.4% · $9M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWXTBWX TECHNOLOGIES INCNEW+109.0K109.0K+$8M$8M
AKAMAKAMAI TECHNOLOGIES INCNEW+62.2K62.2K+$7M$7M
SNXTD SYNNEX CORPORATIONNEW+65.5K65.5K+$7M$7M
TDWTIDEWATER INC NEWNEW+82.8K82.8K+$6M$6M
CVICVR ENERGY INCNEW+165.0K165.0K+$6M$6M
BCCBOISE CASCADE CO DELNEW+52.9K52.9K+$6M$6M
RIGTRANSOCEAN LTDNEW+645.0K645.0K+$5M$5M
SLBSCHLUMBERGER LTDNEW+85.5K85.5K+$5M$5M

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

Holdings — Q3 2023

196 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPKGRAPHIC PACKAGING HLDG COhistory →COM2.97%$63M2.84M
2VVISA INChistory →COM CL A2.92%$62M268.0K
3WSOWATSCO INChistory →COM2.68%$57M150.0K
4LOWLOWES COS INChistory →COM2.61%$55M266.9K
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.58%$55M496.1K
6FULFULLER H B COhistory →COM2.52%$54M747.0K
7JBHTHUNT J B TRANS SVCS INChistory →COM2.51%$53M286.9K
8RJFRAYMOND JAMES FINL INChistory →COM2.49%$53M526.0K
9VMCVULCAN MATLS COhistory →COM2.41%$51M250.0K
10UNHUNITEDHEALTH GROUP INChistory →COM2.40%$51M100.0K
11SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.37%$50M306.7K
12LYVLIVE NATION ENTERTAINMENT INhistory →COM2.36%$50M600.0K
13MARMARRIOTT INTL INChistory →NEW CL A2.35%$50M250.0K
14IQVIQVIA HLDGS INChistory →COM2.32%$49M250.0K
15WEXWEX INChistory →COM2.29%$49M254.0K
16GPNGLOBAL PMTS INChistory →COM2.29%$49M420.2K
17WTFCWINTRUST FINL CORPhistory →COM2.25%$48M636.2K
18POOLPOOL CORPORATIONhistory →COM2.24%$48M135.0K
19WCCWESCO INTL INChistory →COM2.21%$47M321.3K
20AJGGALLAGHER ARTHUR J & COhistory →COM2.17%$46M200.0K
21IEXIDEX CORPhistory →COM2.16%$46M220.0K
22SCISERVICE CORP INTLhistory →COM2.12%$45M796.3K
23STESTERIS PLChistory →SHS USD2.09%$44M200.0K
24CHARLES RIV LABS INTL INCCOM2.02%$43M220.0K
25UNPUNION PAC CORPhistory →COM2.01%$43M209.0K
26CBRECBRE GROUP INChistory →CL A1.86%$40M540.0K
27AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.79%$38M241.6K
28SCHWSCHWAB CHARLES CORPhistory →COM1.70%$36M661.0K
29PBPROSPERITY BANCSHARES INChistory →COM1.64%$35M650.0K
30DSGXDESCARTES SYS GROUP INChistory →COM1.55%$33M453.0K
31CBZCBIZ INChistory →COM1.53%$32M615.9K
32BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.45%$31M170.0K
33WCNWASTE CONNECTIONS INChistory →COM1.35%$29M211.0K
34TRUTRANSUNIONhistory →COM1.33%$28M391.0K
35HCAHCA HOLDINGS INChistory →COM0.94%$20M80.0K
36MAMASTERCARD INChistory →CL A0.85%$18M45.0K
37MSFTMICROSOFT CORPhistory →COM0.82%$17M55.8K
38INDIVIOR PLCORD0.74%$16M722.4K
39LINLINDE PLChistory →SHS0.71%$15M40.4K
40NVDANVIDIA CORPhistory →COM0.66%$14M32.4K
41KLACKLA CORPhistory →COM NEW0.65%$14M30.3K
42ICLRICON PLChistory →SHS0.60%$13M51.4K
43SYKSTRYKER CORPORATIONhistory →COM0.59%$13M46.1K
44PANWPALO ALTO NETWORKS INChistory →COM0.58%$12M52.2K
45CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.57%$12M161.8K
46DEDEERE & COhistory →COM0.55%$12M30.6K
47PMPHILIP MORRIS INTL INChistory →COM0.53%$11M120.3K
48ABBVABBVIE INChistory →COM0.52%$11M72.7K
49CITHE CIGNA GROUPhistory →COM0.50%$11M36.3K
50IBPINSTALLED BLDG PRODS INChistory →COM0.49%$10M84.4K
51PGPROCTER AND GAMBLE COhistory →COM0.49%$10M71.2K
52ARCH RESOURCES INCCL A0.49%$10M59.7K
53AVGOBROADCOM INChistory →COM0.48%$10M12.2K
54EXMOCEXXON MOBIL CORPCOM0.45%$9M79.4K
55FSLRFIRST SOLAR INCCOM0.39%$8M51.3K
56BWXTBWX TECHNOLOGIES INCCOM0.38%$8M109.0K
57FIXCOMFORT SYS USA INCCOM0.38%$8M45.6K
58FNFABRINETSHS0.38%$8M47.6K
59EMEEMCOR GROUP INCCOM0.35%$7M35.3K
60QGENQIAGEN NVSHS NEW0.34%$7M184.5K
61MLIMUELLER INDS INCCOM0.34%$7M94.7K
62JBLJABIL INCCOM0.34%$7M57.6K
63JPMJPMORGAN CHASE & COCOM0.32%$7M46.1K
64ENBENBRIDGE INCCOM0.32%$7M200.0K
65GOOGLALPHA BET INCCAP STK CL A0.31%$7M50.4K
66AKAMAKAMAI TECHNOLOGIES INCCOM0.31%$7M62.2K
67SNXTD SYNNEX CORPORATIONCOM0.31%$7M65.5K
68ATLANTICA YIELD PLCSHS0.31%$7M350.0K
69JCIJOHNSON CTLS INTL PLCSHS0.31%$7M122.7K
70EXPEAGLE MATERIALS INCCOM0.30%$6M37.7K
71URIUNITED RENTALS INCCOM0.30%$6M14.2K
72TDWTIDEWATER INC NEWCOM0.28%$6M82.8K
73CVICVR ENERGY INCCOM0.27%$6M165.0K
74BCCBOISE CASCADE CO DELCOM0.26%$6M52.9K
75RIGTRANSOCEAN LTDREG SHS0.26%$5M645.0K
76METAMETA PLATFORMS INCCL A0.25%$5M17.7K
77SLABSILICON LABORATORIES INCCOM0.25%$5M45.4K
78CRMSALESFORCE INCCOM0.25%$5M25.7K
79SLBSCHLUMBERGER LTDCOM STK0.24%$5M85.5K
80CCJCAMECO CORPCOM0.24%$5M124.0K
81INTUINTUITCOM0.23%$5M9.7K
82CWENCLEARWAY ENERGY INCCL C · CL A0.23%$5M235.0K
83DARDARLING INGREDIENTS INCCOM0.22%$5M90.7K
84ZTSZOETIS INCCL A0.21%$4M25.5K
85XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.21%$4M144.9K
86CEGCONSTELLATION ENERGY CORPCOM0.21%$4M40.0K
87SRESEMPRACOM0.19%$4M60.0K
88AMTAMERICAN TOWER CORP NEWCOM0.19%$4M25.0K
89WYWEYERHAEUSER CO MTN BECOM NEW0.19%$4M130.2K
90PCRXPACIRABIO SCIENCES INCCOM0.19%$4M127.8K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.18%$4M7.4K
92BCOBRINKS COCOM0.17%$4M50.1K
93AONAON PLCSHS CL A0.17%$4M10.8K
94MELIMERCADOLIBRE INCCOM0.16%$3M2.7K
95ELLAUDER ESTEE COS INCCL A0.16%$3M23.8K
96CNPCENTERPOINT ENERGY INCCOM0.16%$3M125.0K
97WECWEC ENERGY GROUP INCCOM0.13%$3M35.0K
98IONQIONQ INCCOM0.12%$3M172.2K
99PYPLPAYPAL HLDGS INCCOM0.12%$3M44.2K
100CNICANADIAN NATL RY COCOM0.11%$2M22.0K

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 ↗.