SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$2.4B
Q3 2025
Positions
176
Filings on Record
32
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Premier Fund Managers Ltd reported $2.4B in U.S.-listed holdings across 176 positions for Q3 2025.

Its largest position, V, represents 3.8% of the portfolio.

Compared with Q2 2025, the fund opened 23 new positions and exited 16.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+3.8%
Visa
New / Exited
23 / 16
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: 97.7%ADR: 2.0%REIT: 0.3%Other: 0.1%
  • Common Stock · 97.7% · $2.4B
  • ADR · 2.0% · $48M
  • REIT · 0.3% · $6M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+60.3K60.3K+$42M$42M
GOOGLALPHA BET INCNEW+114.0K114.0K+$28M$28M
NVDANVIDIA CORPNEW+101.0K101.0K+$18M$18M
UNHUNITEDHEALTH GROUP INCNEW+52.1K52.1K+$18M$18M
INTCINTEL CORPNEW+265.0K265.0K+$9M$9M
FIXCOMFORT SYS USA INCNEW+11.1K11.1K+$9M$9M
FNFABRINETNEW+21.2K21.2K+$8M$8M
EMEEMCOR GROUP INCNEW+11.3K11.3K+$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 2025

174 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.77%$92M269.4K
2SCISERVICE CORP INTLhistory →COM3.34%$81M976.0K
3ROPROPER TECHNOLOGIES INChistory →COM2.71%$66M131.8K
4MARMARRIOTT INTL INChistory →NEW CL A2.54%$62M231.3K
5ROLROLLINS INChistory →COM2.46%$60M1.02M
6HQYHEALTHEQUITY INChistory →COM2.39%$58M610.1K
7WCNWASTE CONNECTIONS INChistory →COM2.38%$58M332.7K
8IQVIQVIA HLDGS INChistory →COM2.32%$56M311.8K
9TYLTYLER TECHNOLOGIES INChistory →COM2.19%$53M100.6K
10IDXXIDEXX LABS INChistory →COM2.15%$52M83.1K
11CPAYCORPAY INChistory →COM SHS2.08%$51M171.0K
12WTFCWINTRUST FINL CORPhistory →COM2.04%$50M375.0K
13LYVLIVE NATION ENTERTAINMENT INhistory →COM2.04%$50M301.7K
14VMCVULCAN MATLS COhistory →COM2.03%$49M163.0K
15STESTERIS PLChistory →SHS USD2.03%$49M201.0K
16BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM1.97%$48M442.6K
17TTEKTETRA TECH INC NEWhistory →COM1.96%$48M1.42M
18FULFULLER H B COhistory →COM1.94%$47M808.9K
19SCHWSCHWAB CHARLES CORPhistory →COM1.92%$47M482.9K
20UNPUNION PAC CORPhistory →COM1.92%$47M197.5K
21GPKGRAPHIC PACKAGING HLDG COhistory →COM1.92%$47M2.41M
22CBRECBRE GROUP INChistory →CL A1.84%$45M281.6K
23RJFRAYMOND JAMES FINL INChistory →COM1.82%$44M251.5K
24SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.80%$44M343.5K
25MANHMANHATTAN ASSOCIATES INChistory →COM1.80%$44M211.3K
26CBZCBIZ INChistory →COM1.80%$44M814.9K
27IEXIDEX CORPhistory →COM1.74%$42M261.6K
28INTUINTUIThistory →COM1.72%$42M60.3K
29AJGGALLAGHER ARTHUR J & COhistory →COM1.64%$40M130.8K
30DSGXDESCARTES SYS GROUP INChistory →COM1.61%$39M410.9K
31MSFTMICROSOFT CORPhistory →COM1.58%$38M74.7K
32KNSLKINSALE CAP GROUP INChistory →COM1.40%$34M81.8K
33PBPROSPERITY BANCSHARES INChistory →COM1.36%$33M502.7K
34ICFIICF INTL INChistory →COM1.24%$30M325.2K
35JPMJPMORGAN CHASE & COhistory →COM1.17%$28M90.1K
36CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.15%$28M704.1K
37GOOGLALPHA BET INChistory →CAP STK CL A1.14%$28M114.0K
38METAMETA PLATFORMS INChistory →CL A1.14%$28M37.3K
39MAMASTERCARD INChistory →CL A1.13%$28M48.5K
40AVGOBROADCOM INChistory →COM1.11%$27M82.4K
41WSOWATSCO INChistory →COM1.09%$27M66.3K
42LOWLOWES COS INChistory →COM1.05%$25M100.6K
43MORNMORNINGSTAR INChistory →COM0.87%$21M90.6K
44HCAHCA HOLDINGS INChistory →COM0.87%$21M50.3K
45SESEA LTDhistory →SPONSORED ADS0.80%$19M107.0K
46CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.80%$19M262.7K
47LINLINDE PLChistory →SHS0.77%$19M39.3K
48BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.76%$19M103.0K
49NVDANVIDIA CORPhistory →COM0.75%$18M101.0K
50UNHUNITEDHEALTH GROUP INChistory →COM0.74%$18M52.1K
51IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.72%$18M256.2K
52ENBENBRIDGE INChistory →COM0.65%$16M317.6K
53VERXVERTEX INChistory →CL A0.60%$15M573.4K
54DXCMDEXCOM INChistory →COM0.59%$14M217.1K
55AONAON PLChistory →SHS CL A0.52%$13M35.8K
56GDGENERAL DYNAMICS CORPhistory →COM0.48%$12M35.4K
57ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.48%$12M69.0K
58TRPTC ENERGY CORPhistory →COM0.46%$11M208.2K
59VSTVISTRA CORPhistory →COM0.45%$11M55.0K
60NFLXNETFLIX INChistory →COM0.44%$11M8.9K
61GE AEROSPACECOM NEW0.41%$10M34.3K
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.41%$10M36.3K
63SYKSTRYKER CORPORATIONCOM0.41%$10M26.8K
64NETCLOUDFLARE INCCL A COM0.41%$10M45.2K
65CSCOCISCO SYS INCCOM0.39%$9M139.0K
66SHOPSHOPIFY INCCL A SUB VTG SHS0.39%$9M63.1K
67INTCINTEL CORPCOM0.38%$9M265.0K
68CLCOLGATE PALMOLIVE COCOM0.37%$9M112.5K
69NUNU HLDGS LTDORD SHS CL A0.37%$9M563.2K
70ZTSZOETIS INCCL A0.37%$9M62.6K
71FIXCOMFORT SYS USA INCCOM0.37%$9M11.1K
72MOALTRIA GROUP INCCOM0.33%$8M123.1K
73MMM3M COCOM0.32%$8M51.1K
74FNFABRINETSHS0.32%$8M21.2K
75EMEEMCOR GROUP INCCOM0.30%$7M11.3K
76MELIMERCADOLIBRE INCCOM0.27%$7M2.6K
77JBLJABIL INCCOM0.26%$6M29.6K
78GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.23%$6M922.0K
79KMIKINDER MORGAN INC DELCOM0.18%$4M150.7K
80ORCLORACLE CORPCOM0.17%$4M14.6K
81NINISOURCE INCCOM0.16%$4M87.5K
82WECWEC ENERGY GROUP INCCOM0.14%$3M30.0K
83CWENCLEARWAY ENERGY INCCL A · CL C0.13%$3M120.0K
84ETRENTERGY CORPNEW COM0.12%$3M31.5K
85DTMDT MIDSTREAM INCCOMMON STOCK0.12%$3M26.0K
86AMTAMERICAN TOWER CORP NEWCOM0.12%$3M14.7K
87STWDSTARWOOD PPTY TR INCCOM0.09%$2M115.0K
88NEENEXTERA ENERGY INCCOM0.09%$2M30.0K
89CNPCENTERPOINT ENERGY INCCOM0.07%$2M42.0K
90KOCOCA COLA COCOM0.06%$2M23.9K
91CEGCONSTELLATION ENERGY CORPCOM0.06%$2M4.5K
92SRESEMPRACOM0.06%$1M16.0K
93HASIHA SUSTAINABLE INFRA CAP INCCOM0.06%$1M45.0K
94STEVANATO GROUP S P A ORDORD SHS0.06%$1M53.5K
95DUKDUKE ENERGY CORP NEWCOM NEW0.05%$1M10.0K
96ESEESCO TECHNOLOGIES INCCOM0.05%$1M5.6K
97PGPROCTER AND GAMBLE COCOM0.05%$1M7.6K
98METMETLIFE INCCOM0.05%$1M14.1K
99EPACENERPAC TOOL GROUP CORPCL A0.04%$1M25.8K
100ABBVABBVIE INCCOM0.04%$1M4.7K

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 ↗.