SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.8B
Q3 2024
Positions
183
Filings on Record
32
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Premier Fund Managers Ltd reported $2.8B in U.S.-listed holdings across 183 positions for Q3 2024.

Its largest position, GPK, represents 3.6% of the portfolio.

Compared with Q2 2024, the fund opened 28 new positions and exited 40.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.6%
Graphic Packaging Hldg
New / Exited
28 / 40
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%REIT: 1.5%ADR: 0.3%Other: 0.0%
  • Common Stock · 98.2% · $2.8B
  • REIT · 1.5% · $42M
  • ADR · 0.3% · $8M
  • Other · 0.0% · $918,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMGCHIPOTLE MEXICAN GRILL INCNEW+1.00M1.00M+$57M$57M
EWEDWARDS LIFESCIENCES CORPNEW+176.7K176.7K+$12M$12M
CORCENCORA INCNEW+40.0K40.0K+$9M$9M
BMYBRISTOL-MYERS SQUIBB CONEW+170.2K170.2K+$9M$9M
VZVERIZON COMMUNICATIONS INCNEW+181.0K181.0K+$8M$8M
JNJJOHNSON & JOHNSONNEW+49.5K49.5K+$8M$8M
TAT&T INCNEW+342.0K342.0K+$7M$7M
KEYKEYCORPNEW+418.5K418.5K+$7M$7M

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

Holdings — Q3 2024

181 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPKGRAPHIC PACKAGING HLDG COhistory →COM3.60%$102M3.44M
2SCISERVICE CORP INTLhistory →COM3.04%$86M1.09M
3VVISA INChistory →COM CL A2.93%$82M299.6K
4ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.72%$77M483.6K
5LOWLOWES COS INChistory →COM2.61%$74M275.4K
6CBRECBRE GROUP INChistory →CL A2.54%$71M580.0K
7MANHMANHATTAN ASSOCIATES INChistory →COM2.49%$70M250.0K
8TTEKTETRA TECH INC NEWhistory →COM2.47%$70M1.50M
9LYVLIVE NATION ENTERTAINMENT INhistory →COM2.32%$65M600.0K
10ROLROLLINS INChistory →COM2.30%$65M1.30M
11IEXIDEX CORPhistory →COM2.29%$64M300.0K
12FULFULLER H B COhistory →COM2.29%$64M804.7K
13RJFRAYMOND JAMES FINL INChistory →COM2.29%$64M526.0K
14MARMARRIOTT INTL INChistory →NEW CL A2.25%$63M250.0K
15WEXWEX INChistory →COM2.23%$63M300.0K
16VMCVULCAN MATLS COhistory →COM2.22%$63M250.0K
17SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.18%$61M405.7K
18UNHUNITEDHEALTH GROUP INChistory →COM2.06%$58M100.0K
19SCHWSCHWAB CHARLES CORPhistory →COM2.06%$58M900.0K
20CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.03%$57M1.00M
21JBHTHUNT J B TRANS SVCS INChistory →COM2.02%$57M330.1K
22AJGGALLAGHER ARTHUR J & COhistory →COM1.98%$56M200.0K
23UNPUNION PAC CORPhistory →COM1.96%$55M226.0K
24STESTERIS PLChistory →SHS USD1.95%$55M230.0K
25CBZCBIZ INChistory →COM1.93%$54M813.7K
26IQVIQVIA HLDGS INChistory →COM1.92%$54M230.0K
27WCNWASTE CONNECTIONS INChistory →COM1.89%$53M301.0K
28CHARLES RIV LABS INTL INCCOM1.76%$50M250.0K
29WSOWATSCO INChistory →COM1.76%$50M100.0K
30POOLPOOL CORPORATIONhistory →COM1.59%$45M120.0K
31WCCWESCO INTL INChistory →COM1.55%$44M254.5K
32WTFCWINTRUST FINL CORPhistory →COM1.51%$43M400.2K
33DSGXDESCARTES SYS GROUP INChistory →COM1.49%$42M411.4K
34ICFIICF INTL INChistory →COM1.31%$37M223.1K
35PBPROSPERITY BANCSHARES INChistory →COM1.26%$35M500.0K
36HCAHCA HOLDINGS INChistory →COM1.15%$32M80.0K
37MSFTMICROSOFT CORPhistory →COM0.97%$27M63.7K
38AMTAMERICAN TOWER CORP NEWhistory →COM0.88%$25M107.1K
39CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.87%$25M286.3K
40CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS0.80%$23M285.1K
41LINLINDE PLChistory →SHS0.77%$22M45.1K
42IBPINSTALLED BLDG PRODS INChistory →COM0.71%$20M80.1K
43URIUNITED RENTALS INChistory →COM0.70%$20M24.4K
44JPMJPMORGAN CHASE & COhistory →COM0.69%$20M92.7K
45VERXVERTEX INChistory →CL A0.68%$19M524.8K
46SYKSTRYKER CORPORATIONhistory →COM0.59%$17M46.2K
47FSLRFIRST SOLAR INChistory →COM0.57%$16M62.5K
48MELIMERCADOLIBRE INChistory →COM0.53%$15M7.3K
49WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.50%$14M414.7K
50MAMASTERCARD INChistory →CL A0.49%$14M28.1K
51DEDEERE & COhistory →COM0.46%$13M30.9K
52ICLRICON PLChistory →SHS0.45%$13M44.6K
53EWEDWARDS LIFESCIENCES CORPhistory →COM0.42%$12M176.7K
54METAMETA PLATFORMS INChistory →CL A0.41%$11M20.1K
55AVGOBROADCOM INChistory →COM0.39%$11M64.2K
56ZTSZOETIS INChistory →CL A0.39%$11M56.3K
57CITHE CIGNA GROUPhistory →COM0.38%$11M30.7K
58BSXBOSTON SCIENTIFIC CORPhistory →COM0.38%$11M128.1K
59IBMINTERNATIONAL BUSINESS MACHShistory →COM0.37%$10M47.1K
60CORCENCORA INCCOM0.32%$9M40.0K
61BMYBRISTOL-MYERS SQUIBB COCOM0.31%$9M170.2K
62CDNSCADENCE DESIGN SYSTEM INCCOM0.31%$9M31.4K
63SNPSSYNOPSYS INCCOM0.30%$8M16.3K
64VZVERIZON COMMUNICATIONS INCCOM0.29%$8M181.0K
65JNJJOHNSON & JOHNSONCOM0.28%$8M49.5K
66CWENCLEARWAY ENERGY INCCL A · CL C0.28%$8M270.0K
67GOOGLALPHA BET INCCAP STK CL A0.28%$8M47.5K
68TAT&T INCCOM0.27%$7M342.0K
69PMPHILIP MORRIS INTL INCCOM0.25%$7M59.1K
70KEYKEYCORPCOM0.25%$7M418.5K
71FITBFIFTH THIRD BANCORPCOM0.24%$7M160.7K
72USBUS BANCORP DELCOM NEW0.24%$7M151.5K
73TGTTARGET CORPCOM0.24%$7M44.4K
74TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.24%$7M38.7K
75PNCPNC FINL SVCS GROUP INCCOM0.23%$7M35.7K
76AITAPPLIED INDL TECHNOLOGIES INCOM0.23%$6M29.0K
77EXPEAGLE MATERIALS INCCOM0.22%$6M21.4K
78OKEONEOK INC NEWCOM0.22%$6M67.8K
79ENBENBRIDGE INCCOM0.22%$6M150.0K
80FNFABRINETSHS0.21%$6M24.8K
81INTCINTEL CORPCOM0.21%$6M248.7K
82BCOBRINKS COCOM0.21%$6M51.6K
83HUBBHUBBELL INCCOM0.21%$6M13.7K
84TECKTECK RESOURCES LTDCL B0.20%$6M109.0K
85KLACKLA CORPCOM NEW0.20%$6M7.2K
86BWXTBWX TECHNOLOGIES INCCOM0.19%$5M50.4K
87UTHRUNITED THERAPEUTICS CORP DELCOM0.19%$5M14.8K
88FIXCOMFORT SYS USA INCCOM0.19%$5M13.4K
89MLIMUELLER INDS INCCOM0.18%$5M70.8K
90DUKDUKE ENERGY CORP NEWCOM NEW0.14%$4M35.0K
91VSTVISTRA CORPCOM0.14%$4M32.5K
92NEENEXTERA ENERGY INCCOM0.12%$3M40.0K
93CEGCONSTELLATION ENERGY CORPCOM0.12%$3M13.0K
94NINISOURCE INCCOM0.11%$3M92.5K
95WECWEC ENERGY GROUP INCCOM0.11%$3M33.0K
96PEGPUBLIC SVC ENTERPRISE GRP INCOM0.10%$3M32.5K
97SRESEMPRACOM0.10%$3M34.0K
98DTMDT MIDSTREAM INCCOMMON STOCK0.08%$2M30.0K
99AESAES CORPCOM0.07%$2M95.0K
100AONAON PLCSHS CL A0.07%$2M5.4K

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 ↗.