SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.7B
Q1 2025
Positions
179
Filings on Record
32
2019–present window
Filed
May 8, 2025
original filing

Summary

Premier Fund Managers Ltd reported $2.7B in U.S.-listed holdings across 179 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 20 new positions and exited 31.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+3.9%
Visa
New / Exited
20 / 31
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%REIT: 1.0%ADR: 0.8%Other: 0.0%
  • Common Stock · 98.1% · $2.6B
  • REIT · 1.0% · $27M
  • ADR · 0.8% · $22M
  • Other · 0.0% · $709,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+400.2K400.2K+$51M$51M
IDXXIDEXX LABS INCNEW+30.8K30.8K+$13M$13M
EWEDWARDS LIFESCIENCES CORPNEW+170.0K170.0K+$12M$12M
ABTABBOTT LABSNEW+65.0K65.0K+$9M$9M
RTXRTX CORPORATIONNEW+61.5K61.5K+$8M$8M
MSMORGAN STANLEYNEW+60.4K60.4K+$7M$7M
CSCOCISCO SYS INCNEW+110.0K110.0K+$7M$7M
ETRENTERGY CORPNEW+27.0K27.0K+$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 2025

177 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.87%$104M302.5K
2SCISERVICE CORP INTLhistory →COM3.37%$90M1.13M
3GPKGRAPHIC PACKAGING HLDG COhistory →COM3.34%$89M3.42M
4CBRECBRE GROUP INChistory →CL A2.81%$75M580.2K
5ROLROLLINS INChistory →COM2.78%$74M1.40M
6RJFRAYMOND JAMES FINL INChistory →COM2.73%$73M526.2K
7KNSLKINSALE CAP GROUP INChistory →COM2.64%$71M146.7K
8SCHWSCHWAB CHARLES CORPhistory →COM2.62%$70M900.4K
9WCNWASTE CONNECTIONS INChistory →COM2.39%$64M331.1K
10LYVLIVE NATION ENTERTAINMENT INhistory →COM2.34%$63M500.2K
11UNHUNITEDHEALTH GROUP INChistory →COM2.31%$62M120.0K
12CBZCBIZ INChistory →COM2.27%$61M811.0K
13MARMARRIOTT INTL INChistory →NEW CL A2.21%$59M250.1K
14CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.15%$57M1.15M
15VMCVULCAN MATLS COhistory →COM2.09%$56M240.1K
16LOWLOWES COS INChistory →COM2.05%$55M240.1K
17IEXIDEX CORPhistory →COM2.03%$54M300.1K
18UNPUNION PAC CORPhistory →COM2.02%$54M232.7K
19MANHMANHATTAN ASSOCIATES INChistory →COM1.95%$52M300.1K
20STESTERIS PLChistory →SHS USD1.92%$51M230.1K
21BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.89%$51M400.2K
22MORNMORNINGSTAR INChistory →COM1.88%$50M170.1K
23WSOWATSCO INChistory →COM1.87%$50M100.0K
24JBHTHUNT J B TRANS SVCS INChistory →COM1.80%$48M330.2K
25WTFCWINTRUST FINL CORPhistory →COM1.70%$45M405.8K
26IQVIQVIA HLDGS INChistory →COM1.66%$44M250.1K
27AJGGALLAGHER ARTHUR J & COhistory →COM1.66%$44M130.1K
28FULFULLER H B COhistory →COM1.65%$44M805.0K
29SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.56%$42M341.9K
30HCAHCA HOLDINGS INChistory →COM1.54%$41M120.0K
31DSGXDESCARTES SYS GROUP INChistory →COM1.53%$41M407.9K
32CHARLES RIV LABS INTL INCCOM1.45%$39M250.1K
33POOLPOOL CORPORATIONhistory →COM1.41%$38M120.0K
34HQYHEALTHEQUITY INChistory →COM1.33%$36M410.0K
35PBPROSPERITY BANCSHARES INChistory →COM1.32%$35M500.2K
36TTEKTETRA TECH INC NEWhistory →COM1.09%$29M1.00M
37ICFIICF INTL INChistory →COM1.06%$28M329.1K
38VERXVERTEX INChistory →CL A0.96%$26M720.1K
39MSFTMICROSOFT CORPhistory →COM0.92%$25M64.8K
40MAMASTERCARD INChistory →CL A0.85%$23M42.3K
41JPMJPMORGAN CHASE & COhistory →COM0.82%$22M90.7K
42LINLINDE PLChistory →SHS0.82%$22M47.8K
43AMTAMERICAN TOWER CORP NEWhistory →COM0.79%$21M98.5K
44CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.70%$19M267.6K
45METAMETA PLATFORMS INChistory →CL A0.69%$18M31.8K
46URIUNITED RENTALS INChistory →COM0.62%$17M26.6K
47CDNSCADENCE DESIGN SYSTEM INChistory →COM0.61%$16M63.7K
48IBPINSTALLED BLDG PRODS INChistory →COM0.55%$15M86.0K
49ENBENBRIDGE INChistory →COM0.54%$15M328.8K
50DEDEERE & COhistory →COM0.52%$14M30.0K
51IDXXIDEXX LABS INChistory →COM0.48%$13M30.8K
52AONAON PLChistory →SHS CL A0.46%$12M31.2K
53EWEDWARDS LIFESCIENCES CORPhistory →COM0.45%$12M170.0K
54SNPSSYNOPSYS INChistory →COM0.44%$12M27.0K
55TRPTC ENERGY CORPhistory →COM0.44%$12M246.0K
56SYKSTRYKER CORPORATIONhistory →COM0.41%$11M29.9K
57AVGOBROADCOM INChistory →COM0.38%$10M60.7K
58HDHOME DEPOT INChistory →COM0.38%$10M28.1K
59ICEINTERCONTINENTAL EXCHANGE INCOM0.36%$10M55.9K
60TAT&T INCCOM0.36%$10M343.0K
61BMYBRISTOL-MYERS SQUIBB COCOM0.36%$10M159.2K
62MMM3M COCOM0.34%$9M63.5K
63GE AEROSPACECOM NEW0.34%$9M46.0K
64NFLXNETFLIX INCCOM0.34%$9M9.8K
65MELIMERCADOLIBRE INCCOM0.34%$9M4.4K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$9M36.8K
67ZTSZOETIS INCCL A0.33%$9M55.0K
68BSXBOSTON SCIENTIFIC CORPCOM0.33%$9M89.8K
69BKNGBOOKING HOLDINGS INCCOM0.33%$9M1.9K
70ABTABBOTT LABSCOM0.32%$9M65.0K
71OKEONEOK INC NEWCOM0.32%$8M85.8K
72MOALTRIA GROUP INCCOM0.31%$8M142.0K
73RTXRTX CORPORATIONCOM0.30%$8M61.5K
74BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.29%$8M58.2K
75PGRPROGRESSIVE CORPCOM0.28%$8M27.0K
76JDJD.COM INCSPON ADS CL A0.28%$7M177.6K
77CLCOLGATE PALMOLIVE COCOM0.27%$7M78.0K
78MSMORGAN STANLEYCOM NEW0.26%$7M60.4K
79CSCOCISCO SYS INCCOM0.25%$7M110.0K
80KOCOCA COLA COCOM0.22%$6M85.2K
81TCOMTRIP COM GROUP LTDADS0.22%$6M93.3K
82AITAPPLIED INDL TECHNOLOGIES INCOM0.20%$5M23.8K
83MLIMUELLER INDS INCCOM0.20%$5M69.8K
84KMIKINDER MORGAN INC DELCOM0.14%$4M130.0K
85NINISOURCE INCCOM0.13%$4M90.0K
86CWENCLEARWAY ENERGY INCCL A · CL C0.13%$3M120.0K
87DUKDUKE ENERGY CORP NEWCOM NEW0.12%$3M27.5K
88WECWEC ENERGY GROUP INCCOM0.12%$3M30.0K
89PEGPUBLIC SVC ENTERPRISE GRP INCOM0.11%$3M37.5K
90DTMDT MIDSTREAM INCCOMMON STOCK0.11%$3M30.0K
91WYWEYERHAEUSER CO MTN BECOM NEW0.11%$3M98.4K
92FSLRFIRST SOLAR INCCOM0.10%$3M21.2K
93ETRENTERGY CORPNEW COM0.09%$2M27.0K
94PLMRPALOMAR HLDGS INCCOM0.08%$2M16.5K
95STWDSTARWOOD PPTY TR INCCOM0.06%$2M85.0K
96CEGCONSTELLATION ENERGY CORPCOM0.06%$2M8.0K
97KEXKIRBY CORPCOM0.06%$2M16.1K
98LNGCHENIERE ENERGY INCCOM NEW0.06%$2M7.0K
99VSTVISTRA CORPCOM0.06%$1M12.5K
100PLNTPLANET FITNESS INCCL A0.05%$1M14.9K

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 ↗.