SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.5B
Q1 2024
Positions
210
Filings on Record
32
2019–present window
Filed
May 13, 2024
original filing

Summary

Premier Fund Managers Ltd reported $2.5B in U.S.-listed holdings across 210 positions for Q1 2024.

Its largest position, GPK, represents 3.2% of the portfolio.

Compared with Q4 2023, the fund opened 20 new positions and exited 27.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+3.2%
Graphic Packaging Hldg
New / Exited
20 / 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: 97.9%Other: 0.9%REIT: 0.8%ADR: 0.4%
  • Common Stock · 97.9% · $2.5B
  • Other · 0.9% · $23M
  • REIT · 0.8% · $19M
  • ADR · 0.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTEKTETRA TECH INC NEWNEW+300.0K300.0K+$55M$55M
CCEPCOCA-COLA EUROPACIFIC PARTNENEW+287.1K287.1K+$21M$21M
EWEDWARDS LIFESCIENCES CORPNEW+131.2K131.2K+$12M$12M
IBMINTERNATIONAL BUSINESS MACHSNEW+45.0K45.0K+$9M$9M
FANGDIAMONDBACK ENERGY INCNEW+40.8K40.8K+$8M$8M
TGTTARGET CORPNEW+39.8K39.8K+$7M$7M
PEGPUBLIC SVC ENTERPRISE GRP INNEW+27.5K27.5K+$2M$2M
VSTVISTRA CORPNEW+25.0K25.0K+$2M$2M

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

Holdings — Q1 2024

208 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPKGRAPHIC PACKAGING HLDG COhistory →COM3.25%$82M2.82M
2VVISA INChistory →COM CL A3.04%$77M275.3K
3LOWLOWES COS INChistory →COM2.72%$69M271.1K
4VMCVULCAN MATLS COhistory →COM2.70%$68M250.0K
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.69%$68M495.6K
6RJFRAYMOND JAMES FINL INChistory →COM2.65%$67M526.0K
7LYVLIVE NATION ENTERTAINMENT INhistory →COM2.54%$64M600.0K
8FULFULLER H B COhistory →COM2.42%$61M741.7K
9SCHWSCHWAB CHARLES CORPhistory →COM2.38%$60M830.0K
10WEXWEX INChistory →COM2.36%$60M254.0K
11JBHTHUNT J B TRANS SVCS INChistory →COM2.32%$59M300.1K
12SCISERVICE CORP INTLhistory →COM2.31%$58M784.6K
13SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.22%$56M305.7K
14CBZCBIZ INChistory →COM2.21%$56M713.7K
15GPNGLOBAL PMTS INChistory →COM2.19%$55M420.2K
16TTEKTETRA TECH INC NEWhistory →COM2.19%$55M300.0K
17UNPUNION PAC CORPhistory →COM2.19%$55M226.0K
18UNHUNITEDHEALTH GROUP INChistory →COM2.15%$54M110.0K
19IEXIDEX CORPhistory →COM2.14%$54M220.0K
20CBRECBRE GROUP INChistory →CL A2.07%$52M540.0K
21ROLROLLINS INChistory →COM2.03%$51M1.10M
22AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.98%$50M252.4K
23POOLPOOL CORPORATIONhistory →COM1.97%$50M120.0K
24AJGGALLAGHER ARTHUR J & COhistory →COM1.96%$50M200.0K
25MARMARRIOTT INTL INChistory →NEW CL A1.91%$48M190.0K
26IQVIQVIA HLDGS INChistory →COM1.90%$48M190.0K
27WSOWATSCO INChistory →COM1.89%$48M110.0K
28STESTERIS PLChistory →SHS USD1.79%$45M200.0K
29WCCWESCO INTL INChistory →COM1.72%$43M254.5K
30CHARLES RIV LABS INTL INCCOM1.71%$43M160.0K
31WTFCWINTRUST FINL CORPhistory →COM1.66%$42M400.2K
32DSGXDESCARTES SYS GROUP INChistory →COM1.64%$42M451.1K
33WCNWASTE CONNECTIONS INChistory →COM1.43%$36M211.0K
34BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.37%$35M170.0K
35PBPROSPERITY BANCSHARES INChistory →COM1.29%$33M500.0K
36MSFTMICROSOFT CORPhistory →COM1.06%$27M63.4K
37HCAHCA HOLDINGS INChistory →COM1.05%$27M80.0K
38MAMASTERCARD INChistory →CL A0.86%$22M45.2K
39CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS0.81%$21M287.1K
40CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.78%$20M224.2K
41LINLINDE PLChistory →SHS0.74%$19M40.3K
42KLACKLA CORPhistory →COM NEW0.66%$17M24.0K
43SYKSTRYKER CORPORATIONhistory →COM0.64%$16M45.0K
44INDIVIOR PLCORD0.63%$16M738.7K
45URIUNITED RENTALS INChistory →COM0.59%$15M20.5K
46IBPINSTALLED BLDG PRODS INChistory →COM0.58%$15M57.4K
47AVGOBROADCOM INChistory →COM0.52%$13M10.0K
48EWEDWARDS LIFESCIENCES CORPhistory →COM0.49%$12M131.2K
49ICLRICON PLChistory →SHS0.49%$12M37.8K
50DEDEERE & COhistory →COM0.49%$12M30.4K
51NVDANVIDIA CORPhistory →COM0.43%$11M12.0K
52CITHE CIGNA GROUPhistory →COM0.43%$11M29.6K
53PANWPALO ALTO NETWORKS INChistory →COM0.40%$10M36.1K
54GOOGLALPHA BET INChistory →CAP STK CL A0.40%$10M66.8K
55ABBVABBVIE INCCOM0.37%$9M52.0K
56METAMETA PLATFORMS INCCL A0.36%$9M18.6K
57JPMJPMORGAN CHASE & COCOM0.36%$9M45.1K
58STWDSTARWOOD PPTY TR INCCOM0.35%$9M435.0K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$9M45.0K
60TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.33%$8M61.8K
61FSLRFIRST SOLAR INCCOM0.33%$8M49.9K
62FANGDIAMONDBACK ENERGY INCCOM0.32%$8M40.8K
63TDWTIDEWATER INCNEW0.32%$8M86.3K
64SNPSSYNOPSYS INCCOM0.31%$8M13.4K
65SLABSILICON LABORATORIES INCCOM0.30%$7M53.4K
66CRMSALESFORCE INCCOM0.29%$7M24.6K
67CDNSCADENCE DESIGN SYSTEM INCCOM0.28%$7M22.6K
68TGTTARGET CORPCOM0.28%$7M39.8K
69CWENCLEARWAY ENERGY INCCL C · CL A0.25%$6M290.0K
70PMPHILIP MORRIS INTL INCCOM0.24%$6M66.6K
71SNXTD SYNNEX CORPORATIONCOM0.24%$6M52.9K
72ATLANTICA YIELD PLCSHS0.24%$6M330.0K
73FIXCOMFORT SYS USA INCCOM0.23%$6M18.6K
74BCCBOISE CASCADE CO DELCOM0.22%$6M37.3K
75EMEEMCOR GROUP INCCOM0.22%$6M15.9K
76ENBENBRIDGE INCCOM0.22%$6M155.0K
77AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$6M50.7K
78BWXTBWX TECHNOLOGIES INCCOM0.22%$6M54.3K
79EXPEAGLE MATERIALS INCCOM0.22%$5M20.3K
80MLIMUELLER INDS INCCOM0.21%$5M99.0K
81CEGCONSTELLATION ENERGY CORPCOM0.21%$5M28.0K
82CCJCAMECO CORPCOM0.20%$5M120.0K
83MELIMERCADOLIBRE INCCOM0.20%$5M3.3K
84FNFABRINETSHS0.20%$5M26.3K
85WYWEYERHAEUSER CO MTN BECOM NEW0.19%$5M135.6K
86JBLJABIL INCCOM0.19%$5M35.2K
87CVICVR ENERGY INCCOM0.19%$5M136.0K
88BCOBRINKS COCOM0.19%$5M52.0K
89AMTAMERICAN TOWER CORP NEWCOM0.18%$4M22.5K
90SRESEMPRACOM0.14%$4M50.0K
91CNPCENTERPOINT ENERGY INCCOM0.14%$4M125.0K
92ELLAUDER ESTEE COS INCCL A0.14%$3M24.1K
93ZTSZOETIS INCCL A0.14%$3M20.7K
94DUKDUKE ENERGY CORP NEWCOM NEW0.13%$3M35.0K
95PYPLPAYPAL HLDGS INCCOM0.12%$3M44.2K
96NEENEXTERA ENERGY INCCOM0.11%$3M45.0K
97INTCINTEL CORPCOM0.11%$3M64.5K
98ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$3M5.0K
99TRPTC ENERGY CORPCOM0.09%$2M60.0K
100CNICANADIAN NATL RY COCOM0.08%$2M15.0K

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 ↗.