SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.7B
Q2 2025
Positions
169
Filings on Record
32
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Premier Fund Managers Ltd reported $2.7B in U.S.-listed holdings across 169 positions for Q2 2025.

Its largest position, V, represents 3.7% of the portfolio.

Compared with Q1 2025, the fund opened 17 new positions and exited 27.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+3.7%
Visa
New / Exited
17 / 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: 98.8%ADR: 0.9%REIT: 0.3%Other: 0.1%
  • Common Stock · 98.8% · $2.7B
  • ADR · 0.9% · $24M
  • REIT · 0.3% · $8M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TYLTYLER TECHNOLOGIES INCNEW+100.3K100.3K+$58M$58M
CPAYCORPAY INCNEW+170.6K170.6K+$56M$56M
ROPROPER TECHNOLOGIES INCNEW+28.0K28.0K+$16M$16M
DXCMDEXCOM INCNEW+158.5K158.5K+$14M$14M
IBKRINTERACTIVE BROKERS GROUP INNEW+246.0K246.0K+$13M$13M
SESEA LTDNEW+81.0K81.0K+$13M$13M
ISRGINTUITIVE SURGICAL INCNEW+20.5K20.5K+$11M$11M
GDGENERAL DYNAMICS CORPNEW+31.0K31.0K+$9M$9M

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

Holdings — Q2 2025

167 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.75%$103M294.7K
2SCISERVICE CORP INTLhistory →COM3.18%$87M1.07M
3SCHWSCHWAB CHARLES CORPhistory →COM2.97%$81M903.9K
4RJFRAYMOND JAMES FINL INChistory →COM2.95%$81M528.3K
5IDXXIDEXX LABS INChistory →COM2.83%$78M146.1K
6CBRECBRE GROUP INChistory →CL A2.55%$70M502.1K
7LYVLIVE NATION ENTERTAINMENT INhistory →COM2.52%$69M460.9K
8MARMARRIOTT INTL INChistory →NEW CL A2.51%$69M251.1K
9KNSLKINSALE CAP GROUP INChistory →COM2.49%$68M144.5K
10ROLROLLINS INChistory →COM2.47%$68M1.20M
11HQYHEALTHEQUITY INChistory →COM2.35%$64M612.9K
12CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.32%$64M1.16M
13VMCVULCAN MATLS COhistory →COM2.31%$63M241.0K
14MORNMORNINGSTAR INChistory →COM2.29%$63M200.8K
15WCNWASTE CONNECTIONS INChistory →COM2.25%$62M332.4K
16GPKGRAPHIC PACKAGING HLDG COhistory →COM2.17%$60M2.83M
17MANHMANHATTAN ASSOCIATES INChistory →COM2.17%$59M301.3K
18TYLTYLER TECHNOLOGIES INChistory →COM2.13%$58M100.3K
19CBZCBIZ INChistory →COM2.12%$58M818.5K
20CPAYCORPAY INChistory →COM SHS2.03%$56M170.6K
21STESTERIS PLChistory →SHS USD2.01%$55M231.0K
22BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.97%$54M441.9K
23UNPUNION PAC CORPhistory →COM1.95%$54M231.3K
24IEXIDEX CORPhistory →COM1.94%$53M301.3K
25WTFCWINTRUST FINL CORPhistory →COM1.82%$50M404.1K
26FULFULLER H B COhistory →COM1.82%$50M808.2K
27TTEKTETRA TECH INC NEWhistory →COM1.70%$47M1.31M
28LOWLOWES COS INChistory →COM1.64%$45M200.8K
29WSOWATSCO INChistory →COM1.60%$44M100.4K
30DSGXDESCARTES SYS GROUP INChistory →COM1.52%$42M409.5K
31AJGGALLAGHER ARTHUR J & COhistory →COM1.51%$41M130.5K
32SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.51%$41M343.2K
33IQVIQVIA HLDGS INChistory →COM1.44%$40M251.1K
34MSFTMICROSOFT CORPhistory →COM1.33%$36M73.4K
35PBPROSPERITY BANCSHARES INChistory →COM1.28%$35M502.2K
36JBHTHUNT J B TRANS SVCS INChistory →COM1.22%$34M231.0K
37VERXVERTEX INChistory →CL A1.16%$32M923.9K
38METAMETA PLATFORMS INChistory →CL A1.10%$30M41.0K
39AVGOBROADCOM INChistory →COM1.04%$29M106.0K
40ICFIICF INTL INChistory →COM1.01%$28M328.2K
41JPMJPMORGAN CHASE & COhistory →COM0.95%$26M91.1K
42POOLPOOL CORPORATIONhistory →COM0.86%$24M80.3K
43HCAHCA HOLDINGS INChistory →COM0.83%$23M60.3K
44MAMASTERCARD INChistory →CL A0.83%$23M41.3K
45CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.73%$20M256.2K
46CDNSCADENCE DESIGN SYSTEM INChistory →COM0.67%$18M60.5K
47LINLINDE PLChistory →SHS0.65%$18M38.4K
48ROPROPER TECHNOLOGIES INChistory →COM0.58%$16M28.0K
49MELIMERCADOLIBRE INChistory →COM0.55%$15M5.9K
50DXCMDEXCOM INChistory →COM0.50%$14M158.5K
51ENBENBRIDGE INChistory →COM0.50%$14M304.8K
52IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.48%$13M246.0K
53SESEA LTDhistory →SPONSORED ADS0.47%$13M81.0K
54AONAON PLChistory →SHS CL A0.44%$12M34.2K
55ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.44%$12M66.1K
56SNPSSYNOPSYS INChistory →COM0.43%$12M23.7K
57NFLXNETFLIX INChistory →COM0.41%$11M8.5K
58ISRGINTUITIVE SURGICAL INChistory →COM NEW0.40%$11M20.5K
59SYKSTRYKER CORPORATIONhistory →COM0.37%$10M25.8K
60TRPTC ENERGY CORPCOM0.36%$10M200.0K
61CLCOLGATE PALMOLIVE COCOM0.35%$10M109.5K
62BSXBOSTON SCIENTIFIC CORPCOM0.35%$10M89.8K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$9M32.8K
64ZTSZOETIS INCCL A0.34%$9M59.9K
65GDGENERAL DYNAMICS CORPCOM0.33%$9M31.0K
66GE AEROSPACECOM NEW0.32%$9M34.8K
67NETCLOUDFLARE INCCL A COM0.31%$8M43.6K
68MOALTRIA GROUP INCCOM0.29%$8M136.1K
69DEDEERE & COCOM0.29%$8M15.5K
70MMM3M COCOM0.28%$8M51.1K
71CSCOCISCO SYS INCCOM0.28%$8M110.0K
72NUNU HLDGS LTDORD SHS CL A0.25%$7M521.5K
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.25%$7M30.0K
74SHOPSHOPIFY INCCL A SUB VTG SHS0.17%$5M40.0K
75KMIKINDER MORGAN INC DELCOM0.14%$4M135.0K
76AMTAMERICAN TOWER CORP NEWCOM0.14%$4M17.2K
77CWENCLEARWAY ENERGY INCCL A · CL C0.13%$4M120.0K
78BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$4M31.0K
79WECWEC ENERGY GROUP INCCOM0.12%$3M33.0K
80DUKDUKE ENERGY CORP NEWCOM NEW0.12%$3M28.0K
81NINISOURCE INCCOM0.12%$3M80.0K
82DTMDT MIDSTREAM INCCOMMON STOCK0.10%$3M26.0K
83STWDSTARWOOD PPTY TR INCCOM0.09%$2M115.0K
84VSTVISTRA CORPCOM0.09%$2M12.0K
85CEGCONSTELLATION ENERGY CORPCOM0.08%$2M7.0K
86ETRENTERGY CORPNEW COM0.08%$2M27.0K
87KOCOCA COLA COCOM0.07%$2M26.9K
88PEGPUBLIC SVC ENTERPRISE GRP INCOM0.06%$2M20.0K
89TAT&T INCCOM0.06%$2M58.0K
90VRRMVERRA MOBILITY CORPCOM0.05%$1M54.9K
91HDHOME DEPOT INCCOM0.05%$1M3.7K
92PLMRPALOMAR HLDGS INCCOM0.05%$1M8.8K
93STEVANATO GROUP S P A ORDORD SHS0.05%$1M53.5K
94KEXKIRBY CORPCOM0.05%$1M11.5K
95METMETLIFE INCCOM0.05%$1M16.0K
96NEENEXTERA ENERGY INCCOM0.05%$1M18.0K
97ESEESCO TECHNOLOGIES INCCOM0.04%$1M6.3K
98CRSCARPENTER TECHNOLOGY CORPCOM0.04%$1M4.4K
99SRESEMPRACOM0.04%$1M16.0K
100PLNTPLANET FITNESS INCCL A0.04%$1M10.9K

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 ↗.