SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.8B
Q4 2024
Positions
189
Filings on Record
32
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Premier Fund Managers Ltd reported $2.8B in U.S.-listed holdings across 189 positions for Q4 2024.

Its largest position, V, represents 3.5% of the portfolio.

Compared with Q3 2024, the fund opened 23 new positions and exited 17.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.5%
Visa
New / Exited
23 / 17
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: 98.1%ADR: 0.9%REIT: 0.9%
  • Common Stock · 98.1% · $2.8B
  • ADR · 0.9% · $27M
  • REIT · 0.9% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MORNMORNINGSTAR INCNEW+150.0K150.0K+$51M$51M
HDHOME DEPOT INCNEW+51.4K51.4K+$20M$20M
NFLXNETFLIX INCNEW+12.1K12.1K+$11M$11M
BKNGBOOKING HOLDINGS INCNEW+2.1K2.1K+$10M$10M
MMM3M CONEW+77.3K77.3K+$10M$10M
CRMSALESFORCE INCNEW+29.1K29.1K+$10M$10M
GE AEROSPACENEW+49.0K49.0K+$8M$8M
ORCLORACLE CORPNEW+47.6K47.6K+$8M$8M

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

Holdings — Q4 2024

188 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.48%$98M309.3K
2GPKGRAPHIC PACKAGING HLDG COhistory →COM3.32%$93M3.43M
3SCISERVICE CORP INTLhistory →COM3.23%$91M1.13M
4RJFRAYMOND JAMES FINL INChistory →COM2.91%$82M526.0K
5LYVLIVE NATION ENTERTAINMENT INhistory →COM2.80%$79M600.0K
6CBRECBRE GROUP INChistory →CL A2.69%$76M580.0K
7MARMARRIOTT INTL INChistory →NEW CL A2.50%$70M250.0K
8SCHWSCHWAB CHARLES CORPhistory →COM2.37%$67M900.0K
9CBZCBIZ INChistory →COM2.37%$66M813.7K
10LOWLOWES COS INChistory →COM2.26%$64M257.7K
11IEXIDEX CORPhistory →COM2.23%$63M300.0K
12ROLROLLINS INChistory →COM2.15%$60M1.30M
13CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.14%$60M1.00M
14TTEKTETRA TECH INC NEWhistory →COM2.13%$60M1.50M
15AJGGALLAGHER ARTHUR J & COhistory →COM2.03%$57M200.0K
16JBHTHUNT J B TRANS SVCS INChistory →COM2.00%$56M330.1K
17MANHMANHATTAN ASSOCIATES INChistory →COM1.93%$54M200.0K
18FULFULLER H B COhistory →COM1.92%$54M804.7K
19SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.90%$53M405.7K
20UNPUNION PAC CORPhistory →COM1.86%$52M229.7K
21VMCVULCAN MATLS COhistory →COM1.84%$52M200.0K
22WCNWASTE CONNECTIONS INChistory →COM1.84%$52M301.0K
23WEXWEX INChistory →COM1.82%$51M300.0K
24UNHUNITEDHEALTH GROUP INChistory →COM1.81%$51M100.0K
25MORNMORNINGSTAR INChistory →COM1.81%$51M150.0K
26WTFCWINTRUST FINL CORPhistory →COM1.80%$50M404.8K
27KNSLKINSALE CAP GROUP INChistory →COM1.74%$49M104.8K
28WSOWATSCO INChistory →COM1.69%$48M100.0K
29STESTERIS PLChistory →SHS USD1.68%$47M230.0K
30DSGXDESCARTES SYS GROUP INChistory →COM1.67%$47M411.4K
31CHARLES RIV LABS INTL INCCOM1.63%$46M250.0K
32IQVIQVIA HLDGS INChistory →COM1.62%$45M230.0K
33POOLPOOL CORPORATIONhistory →COM1.45%$41M120.0K
34PBPROSPERITY BANCSHARES INChistory →COM1.34%$38M500.0K
35ICFIICF INTL INChistory →COM1.07%$30M253.1K
36JPMJPMORGAN CHASE & COhistory →COM1.01%$28M118.3K
37MSFTMICROSOFT CORPhistory →COM0.99%$28M65.2K
38VERXVERTEX INChistory →CL A0.98%$28M519.8K
39HCAHCA HOLDINGS INChistory →COM0.85%$24M80.0K
40LINLINDE PLChistory →SHS0.72%$20M48.5K
41HDHOME DEPOT INChistory →COM0.71%$20M51.4K
42CDNSCADENCE DESIGN SYSTEM INChistory →COM0.71%$20M65.6K
43CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS0.70%$20M257.5K
44CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.70%$20M272.6K
45URIUNITED RENTALS INChistory →COM0.67%$19M26.8K
46AMTAMERICAN TOWER CORP NEWhistory →COM0.66%$18M101.6K
47IBPINSTALLED BLDG PRODS INChistory →COM0.54%$15M86.8K
48AVGOBROADCOM INChistory →COM0.53%$15M63.5K
49MAMASTERCARD INChistory →CL A0.52%$15M27.8K
50MELIMERCADOLIBRE INChistory →COM0.44%$12M7.2K
51METAMETA PLATFORMS INChistory →CL A0.42%$12M20.1K
52GOOGLALPHA BET INChistory →CAP STK CL A0.42%$12M61.8K
53ENBENBRIDGE INChistory →COM0.42%$12M278.8K
54AONAON PLChistory →SHS CL A0.40%$11M31.5K
55SNPSSYNOPSYS INChistory →COM0.40%$11M23.0K
56ICLRICON PLChistory →SHS0.39%$11M52.4K
57FSLRFIRST SOLAR INChistory →COM0.39%$11M61.5K
58NFLXNETFLIX INChistory →COM0.39%$11M12.1K
59BMYBRISTOL-MYERS SQUIBB COhistory →COM0.37%$10M186.3K
60IBMINTERNATIONAL BUSINESS MACHShistory →COM0.37%$10M47.1K
61BKNGBOOKING HOLDINGS INChistory →COM0.37%$10M2.1K
62BSXBOSTON SCIENTIFIC CORPhistory →COM0.37%$10M114.5K
63TAT&T INChistory →COM0.36%$10M453.1K
64MMM3M COCOM0.36%$10M77.3K
65CRMSALESFORCE INCCOM0.35%$10M29.1K
66PNCPNC FINL SVCS GROUP INCCOM0.34%$10M49.4K
67VZVERIZON COMMUNICATIONS INCCOM0.34%$9M238.0K
68KEYKEYCORPCOM0.33%$9M544.2K
69ZTSZOETIS INCCL A0.32%$9M55.5K
70ICEINTERCONTINENTAL EXCHANGE INCOM0.30%$8M56.5K
71OKEONEOK INC NEWCOM0.30%$8M82.3K
72GE AEROSPACECOM NEW0.29%$8M49.0K
73ORCLORACLE CORPCOM0.28%$8M47.6K
74SYKSTRYKER CORPORATIONCOM0.28%$8M21.7K
75TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$8M39.2K
76USBUS BANCORP DELCOM NEW0.26%$7M153.8K
77FITBFIFTH THIRD BANCORPCOM0.25%$7M163.2K
78JDJD.COM INCSPON ADS CL A0.22%$6M179.6K
79TCOMTRIP COM GROUP LTDADS0.22%$6M89.0K
80DEDEERE & COCOM0.21%$6M13.9K
81AITAPPLIED INDL TECHNOLOGIES INCOM0.20%$6M23.8K
82MLIMUELLER INDS INCCOM0.20%$6M69.8K
83WYWEYERHAEUSER CO MTN BECOM NEW0.20%$6M198.4K
84BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$6M65.7K
85FIXCOMFORT SYS USA INCCOM0.19%$5M12.3K
86UTHRUNITED THERAPEUTICS CORP DELCOM0.19%$5M14.8K
87CWENCLEARWAY ENERGY INCCL A · CL C0.18%$5M205.0K
88BWXTBWX TECHNOLOGIES INCCOM0.18%$5M44.4K
89HUBBHUBBELL INCCOM0.18%$5M11.8K
90MOALTRIA GROUP INCCOM0.18%$5M95.0K
91EXPEAGLE MATERIALS INCCOM0.17%$5M19.3K
92FNFABRINETSHS0.17%$5M21.8K
93KLACKLA CORPCOM NEW0.16%$4M7.1K
94TECKTECK RESOURCES LTDCL B0.16%$4M109.0K
95CLCOLGATE PALMOLIVE COCOM0.16%$4M48.1K
96PGRPROGRESSIVE CORPCOM0.15%$4M17.5K
97VSTVISTRA CORPCOM0.14%$4M27.5K
98CEGCONSTELLATION ENERGY CORPCOM0.14%$4M17.0K
99NINISOURCE INCCOM0.13%$4M100.0K
100DUKDUKE ENERGY CORP NEWCOM NEW0.12%$3M30.0K

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 ↗.