SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.5B
Q2 2024
Positions
195
Filings on Record
32
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Premier Fund Managers Ltd reported $2.5B in U.S.-listed holdings across 195 positions for Q2 2024.

Its largest position, IWR, represents 3.9% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 41.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
26 / 41
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: 94.1%ETP: 3.9%REIT: 0.9%Other: 0.6%ADR: 0.5%
  • Common Stock · 94.1% · $2.3B
  • ETP · 3.9% · $97M
  • REIT · 0.9% · $24M
  • Other · 0.6% · $15M
  • ADR · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWRISHARES TRNEW+1.20M1.20M+$97M$97M
MANHMANHATTAN ASSOCIATES INCNEW+250.0K250.0K+$63M$63M
MCKMCKESSON CORPNEW+16.5K16.5K+$10M$10M
BSXBOSTON SCIENTIFIC CORPNEW+126.3K126.3K+$10M$10M
CHRDCHORD ENERGY CORPORATIONNEW+33.3K33.3K+$6M$6M
LYBLYONDELLBASELL INDUSTRIES NNEW+54.4K54.4K+$5M$5M
TECKTECK RESOURCES LTDNEW+104.0K104.0K+$5M$5M
OKEONEOK INC NEWNEW+61.0K61.0K+$5M$5M

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

Holdings — Q2 2024

193 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRhistory →RUS MID CAP ETF3.90%$97M1.20M
2GPKGRAPHIC PACKAGING HLDG COhistory →COM3.31%$82M3.14M
3VVISA INChistory →COM CL A2.89%$72M269.6K
4ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.68%$67M485.2K
5TTEKTETRA TECH INC NEWhistory →COM2.59%$65M300.0K
6RJFRAYMOND JAMES FINL INChistory →COM2.57%$64M526.0K
7SCISERVICE CORP INTLhistory →COM2.54%$63M882.9K
8MANHMANHATTAN ASSOCIATES INChistory →COM2.52%$63M250.0K
9SCHWSCHWAB CHARLES CORPhistory →COM2.45%$61M830.0K
10LOWLOWES COS INChistory →COM2.39%$60M271.1K
11ROLROLLINS INChistory →COM2.38%$59M1.20M
12FULFULLER H B COhistory →COM2.27%$57M741.7K
13LYVLIVE NATION ENTERTAINMENT INhistory →COM2.19%$55M600.0K
14UNHUNITEDHEALTH GROUP INChistory →COM2.15%$54M110.0K
15WCNWASTE CONNECTIONS INChistory →COM2.12%$53M301.0K
16CBZCBIZ INChistory →COM2.11%$53M713.7K
17AJGGALLAGHER ARTHUR J & COhistory →COM2.09%$52M200.0K
18UNPUNION PAC CORPhistory →COM2.03%$51M226.0K
19VMCVULCAN MATLS COhistory →COM1.99%$50M200.0K
20IQVIQVIA HLDGS INChistory →COM1.96%$49M230.0K
21AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.95%$49M252.1K
22CBRECBRE GROUP INChistory →CL A1.92%$48M540.0K
23JBHTHUNT J B TRANS SVCS INChistory →COM1.89%$47M300.1K
24WSOWATSCO INChistory →COM1.85%$46M100.0K
25MARMARRIOTT INTL INChistory →NEW CL A1.85%$46M190.0K
26WEXWEX INChistory →COM1.78%$44M254.0K
27IEXIDEX CORPhistory →COM1.77%$44M220.0K
28SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.74%$43M355.7K
29STESTERIS PLChistory →SHS USD1.74%$43M200.0K
30WCCWESCO INTL INChistory →COM1.62%$40M254.5K
31DSGXDESCARTES SYS GROUP INChistory →COM1.61%$40M411.4K
32BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.60%$40M200.0K
33WTFCWINTRUST FINL CORPhistory →COM1.54%$38M400.2K
34POOLPOOL CORPORATIONhistory →COM1.48%$37M120.0K
35CHARLES RIV LABS INTL INCCOM1.33%$33M160.0K
36PBPROSPERITY BANCSHARES INChistory →COM1.21%$30M500.0K
37MSFTMICROSOFT CORPhistory →COM1.18%$30M65.2K
38HCAHCA HOLDINGS INChistory →COM1.10%$27M80.0K
39AVGOBROADCOM INChistory →COM0.89%$22M14.0K
40CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS0.85%$21M286.1K
41CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.70%$18M221.8K
42AMTAMERICAN TOWER CORP NEWhistory →COM0.69%$17M88.3K
43LINLINDE PLChistory →SHS0.68%$17M38.8K
44SYKSTRYKER CORPORATIONhistory →COM0.59%$15M43.5K
45URIUNITED RENTALS INChistory →COM0.57%$14M22.7K
46INDIVIOR PLCORD0.56%$14M871.1K
47PANWPALO ALTO NETWORKS INChistory →COM0.47%$12M34.5K
48ICLRICON PLChistory →SHS0.47%$12M37.2K
49MAMASTERCARD INChistory →CL A0.46%$11M25.9K
50IBPINSTALLED BLDG PRODS INChistory →COM0.46%$11M56.6K
51GOOGLALPHA BET INChistory →CAP STK CL A0.44%$11M59.4K
52DEDEERE & COhistory →COM0.44%$11M29.2K
53FSLRFIRST SOLAR INChistory →COM0.44%$11M43.8K
54METAMETA PLATFORMS INChistory →CL A0.44%$11M20.9K
55TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.42%$11M61.2K
56IBMINTERNATIONAL BUSINESS MACHShistory →COM0.40%$10M59.0K
57CITHE CIGNA GROUPCOM0.39%$10M29.3K
58MCKMCKESSON CORPCOM0.39%$10M16.5K
59BSXBOSTON SCIENTIFIC CORPCOM0.39%$10M126.3K
60ZTSZOETIS INCCL A0.38%$9M53.6K
61FANGDIAMONDBACK ENERGY INCCOM0.37%$9M46.2K
62MELIMERCADOLIBRE INCCOM0.35%$9M5.2K
63JPMJPMORGAN CHASE & COCOM0.35%$9M43.3K
64SNPSSYNOPSYS INCCOM0.31%$8M13.2K
65NVDANVIDIA CORPCOM0.28%$7M57.1K
66CDNSCADENCE DESIGN SYSTEM INCCOM0.28%$7M22.4K
67CWENCLEARWAY ENERGY INCCL C · CL A0.27%$7M280.0K
68PMPHILIP MORRIS INTL INCCOM0.27%$7M66.4K
69FNFABRINETSHS0.24%$6M23.8K
70TDWTIDEWATER INCNEW0.23%$6M62.0K
71EMEEMCOR GROUP INCCOM0.23%$6M15.7K
72MLIMUELLER INDS INCCOM0.22%$6M99.0K
73CHRDCHORD ENERGY CORPORATIONCOM NEW0.22%$6M33.3K
74ENBENBRIDGE INCCOM0.22%$5M155.0K
75KLACKLA CORPCOM NEW0.22%$5M6.7K
76CCJCAMECO CORPCOM0.22%$5M104.8K
77SNXTD SYNNEX CORPORATIONCOM0.22%$5M46.9K
78FIXCOMFORT SYS USA INCCOM0.21%$5M16.8K
79BCOBRINKS COCOM0.21%$5M51.6K
80LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.21%$5M54.4K
81TECKTECK RESOURCES LTDCL B0.20%$5M104.0K
82OKEONEOK INC NEWCOM0.20%$5M61.0K
83HUBBHUBBELL INCCOM0.19%$5M12.9K
84INTCINTEL CORPCOM0.19%$5M153.2K
85CEGCONSTELLATION ENERGY CORPCOM0.18%$5M22.5K
86BWXTBWX TECHNOLOGIES INCCOM0.18%$5M48.5K
87EXPEAGLE MATERIALS INCCOM0.16%$4M18.2K
88CNPCENTERPOINT ENERGY INCCOM0.15%$4M125.0K
89WYWEYERHAEUSER CO MTN BECOM NEW0.15%$4M130.1K
90DUKDUKE ENERGY CORP NEWCOM NEW0.14%$4M35.0K
91NEENEXTERA ENERGY INCCOM0.13%$3M45.0K
92SRESEMPRACOM0.13%$3M42.0K
93VSTVISTRA CORPCOM0.11%$3M32.5K
94PEGPUBLIC SVC ENTERPRISE GRP INCOM0.09%$2M30.0K
95DTMDT MIDSTREAM INCCOMMON STOCK0.09%$2M30.0K
96VERXVERTEX INCCL A0.08%$2M59.2K
97WECWEC ENERGY GROUP INCCOM0.08%$2M24.0K
98CNICANADIAN NATL RY COCOM0.07%$2M14.0K
99AONAON PLCSHS CL A0.07%$2M5.6K
100STWDSTARWOOD PPTY TR INCCOM0.07%$2M85.0K

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 ↗.