SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.3B
Q4 2023
Positions
217
Filings on Record
32
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Premier Fund Managers Ltd reported $2.3B in U.S.-listed holdings across 217 positions for Q4 2023.

Its largest position, V, represents 3.1% of the portfolio.

Compared with Q3 2023, the fund opened 30 new positions and exited 11.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.1%
Visa
New / Exited
30 / 11
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: 97.8%REIT: 1.2%Other: 0.9%ADR: 0.1%
  • Common Stock · 97.8% · $2.3B
  • REIT · 1.2% · $27M
  • Other · 0.9% · $21M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROLROLLINS INCNEW+600.0K600.0K+$26M$26M
STWDSTARWOOD PPTY TR INCNEW+435.0K435.0K+$9M$9M
BXMTBLACKSTONE MTG TR INCNEW+290.0K290.0K+$6M$6M
CDNSCADENCE DESIGN SYSTEM INCNEW+20.2K20.2K+$6M$6M
SNPSSYNOPSYS INCNEW+9.9K9.9K+$5M$5M
NEMNEWMONT CORPNEW+30.6K30.6K+$1M$1M
LNGCHENIERE ENERGY INCNEW+7.0K7.0K+$1M$1M
WDFCWD 40 CONEW+2.7K2.7K+$651,000$651,000

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

Holdings — Q4 2023

215 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.11%$72M276.9K
2GPKGRAPHIC PACKAGING HLDG COhistory →COM3.02%$70M2.83M
3ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.75%$64M496.9K
4FULFULLER H B COhistory →COM2.64%$61M744.1K
5LOWLOWES COS INChistory →COM2.60%$60M271.1K
6WTFCWINTRUST FINL CORPhistory →COM2.58%$60M636.2K
7RJFRAYMOND JAMES FINL INChistory →COM2.56%$59M526.0K
8IQVIQVIA HLDGS INChistory →COM2.51%$58M250.0K
9LYVLIVE NATION ENTERTAINMENT INhistory →COM2.43%$56M600.0K
10VMCVULCAN MATLS COhistory →COM2.43%$56M250.0K
11MARMARRIOTT INTL INChistory →NEW CL A2.41%$56M250.0K
12SCISERVICE CORP INTLhistory →COM2.37%$55M802.0K
13GPNGLOBAL PMTS INChistory →COM2.32%$54M420.2K
14SCHWSCHWAB CHARLES CORPhistory →COM2.28%$53M761.0K
15UNPUNION PAC CORPhistory →COM2.18%$51M206.0K
16CBRECBRE GROUP INChistory →CL A2.18%$51M540.0K
17SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.17%$50M306.7K
18WEXWEX INChistory →COM2.15%$50M254.0K
19POOLPOOL CORPORATIONhistory →COM2.13%$50M123.0K
20CHARLES RIV LABS INTL INCCOM2.10%$49M204.0K
21WSOWATSCO INChistory →COM2.07%$48M112.0K
22IEXIDEX CORPhistory →COM2.06%$48M220.0K
23WCCWESCO INTL INChistory →COM1.98%$46M259.2K
24AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.93%$45M257.8K
25CBZCBIZ INChistory →COM1.93%$45M715.9K
26AJGGALLAGHER ARTHUR J & COhistory →COM1.93%$45M200.0K
27PBPROSPERITY BANCSHARES INChistory →COM1.92%$45M650.0K
28STESTERIS PLChistory →SHS USD1.91%$44M200.0K
29JBHTHUNT J B TRANS SVCS INChistory →COM1.74%$40M200.1K
30DSGXDESCARTES SYS GROUP INChistory →COM1.63%$38M453.0K
31BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.51%$35M170.0K
32WCNWASTE CONNECTIONS INChistory →COM1.35%$31M211.0K
33ROLROLLINS INChistory →COM1.13%$26M600.0K
34UNHUNITEDHEALTH GROUP INChistory →COM1.13%$26M50.0K
35MSFTMICROSOFT CORPhistory →COM1.00%$23M62.1K
36MAMASTERCARD INChistory →CL A0.97%$22M52.6K
37HCAHCA HOLDINGS INChistory →COM0.93%$22M80.0K
38KLACKLA CORPhistory →COM NEW0.74%$17M29.5K
39LINLINDE PLChistory →SHS0.72%$17M40.7K
40NVDANVIDIA CORPhistory →COM0.70%$16M32.8K
41CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.68%$16M200.8K
42IBPINSTALLED BLDG PRODS INChistory →COM0.67%$16M84.1K
43ICLRICON PLChistory →SHS0.62%$14M50.6K
44SYKSTRYKER CORPORATIONhistory →COM0.58%$14M45.3K
45ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.57%$13M22.3K
46INDIVIOR PLCORD0.56%$13M851.0K
47AVGOBROADCOM INChistory →COM0.53%$12M11.0K
48DEDEERE & COhistory →COM0.53%$12M30.7K
49CRMSALESFORCE INChistory →COM0.52%$12M45.3K
50METAMETA PLATFORMS INChistory →CL A0.51%$12M32.9K
51GOOGLALPHA BET INChistory →CAP STK CL A0.51%$12M83.7K
52PANWPALO ALTO NETWORKS INChistory →COM0.46%$11M36.3K
53ABBVABBVIE INChistory →COM0.45%$10M67.6K
54FSLRFIRST SOLAR INChistory →COM0.44%$10M58.7K
55CITHE CIGNA GROUPCOM0.41%$9M31.6K
56ARCH RESOURCES INCCL A0.40%$9M55.7K
57STWDSTARWOOD PPTY TR INCCOM0.40%$9M435.0K
58URIUNITED RENTALS INCCOM0.38%$9M15.2K
59JPMJPMORGAN CHASE & COCOM0.33%$8M45.1K
60BCCBOISE CASCADE CO DELCOM0.32%$7M56.4K
61QGENQIAGEN NVSHS NEW0.32%$7M167.9K
62SLABSILICON LABORATORIES INCCOM0.31%$7M53.8K
63CCJCAMECO CORPCOM0.31%$7M168.0K
64CWENCLEARWAY ENERGY INCCL C · CL A0.31%$7M270.0K
65ATLANTICA YIELD PLCSHS0.31%$7M330.0K
66BWXTBWX TECHNOLOGIES INCCOM0.31%$7M92.5K
67FNFABRINETSHS0.30%$7M35.9K
68FIXCOMFORT SYS USA INCCOM0.29%$7M32.6K
69EXPEAGLE MATERIALS INCCOM0.28%$7M31.9K
70SNXTD SYNNEX CORPORATIONCOM0.28%$6M59.0K
71BXMTBLACKSTONE MTG TR INCCOM CL A0.27%$6M290.0K
72PMPHILIP MORRIS INTL INCCOM0.27%$6M67.0K
73ENBENBRIDGE INCCOM0.27%$6M175.0K
74AKAMAKAMAI TECHNOLOGIES INCCOM0.27%$6M51.7K
75TDWTIDEWATER INCNEW COM0.26%$6M82.8K
76JBLJABIL INCCOM0.25%$6M46.1K
77EMEEMCOR GROUP INCCOM0.25%$6M26.6K
78MLIMUELLER INDS INCCOM0.24%$6M116.0K
79CDNSCADENCE DESIGN SYSTEM INCCOM0.24%$6M20.2K
80BCOBRINKS COCOM0.23%$5M60.0K
81CEGCONSTELLATION ENERGY CORPCOM0.23%$5M45.0K
82SNPSSYNOPSYS INCCOM0.22%$5M9.9K
83CVICVR ENERGY INCCOM0.21%$5M161.0K
84AMTAMERICAN TOWER CORP NEWCOM0.21%$5M22.5K
85WYWEYERHAEUSER CO MTN BECOM NEW0.21%$5M136.5K
86DARDARLING INGREDIENTS INCCOM0.20%$5M93.6K
87MELIMERCADOLIBRE INCCOM0.19%$4M2.8K
88PCRXPACIRABIO SCIENCES INCCOM0.18%$4M124.5K
89RIGTRANSOCEAN LTDREG SHS0.18%$4M645.0K
90SRESEMPRACOM0.18%$4M55.0K
91JCIJOHNSON CTLS INTL PLCSHS0.16%$4M64.3K
92ZTSZOETIS INCCL A0.16%$4M18.8K
93INTUINTUITCOM0.16%$4M5.8K
94CNPCENTERPOINT ENERGY INCCOM0.15%$4M125.0K
95ELLAUDER ESTEE COS INCCL A0.15%$4M23.9K
96INTCINTEL CORPCOM0.14%$3M66.2K
97PYPLPAYPAL HLDGS INCCOM0.12%$3M44.2K
98NEENEXTERA ENERGY INCCOM0.12%$3M45.0K
99WECWEC ENERGY GROUP INCCOM0.11%$3M30.0K
100CNICANADIAN NATL RY COCOM0.10%$2M18.0K

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 ↗.