SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Premier Fund Managers Ltd

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

Reported Value
$1.7B
Q4 2025
Positions
154
Filings on Record
32
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Premier Fund Managers Ltd reported $1.7B in U.S.-listed holdings across 154 positions for Q4 2025.

Its largest position, V, represents 3.1% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 41.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.1%
Visa
New / Exited
19 / 41
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: 97.3%ADR: 2.3%REIT: 0.3%Other: 0.0%
  • Common Stock · 97.3% · $1.7B
  • ADR · 2.3% · $40M
  • REIT · 0.3% · $6M
  • Other · 0.0% · $441,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFDUS FOODS HLDG CORPNEW+313.7K313.7K+$24M$24M
DECDIVERSIFIED ENERGY CONEW+838.3K838.3K+$12M$12M
BMYBRISTOL-MYERS SQUIBB CONEW+214.5K214.5K+$12M$12M
UPSUNITED PARCEL SERVICE INCNEW+116.0K116.0K+$12M$12M
MRKMERCK & CO INCNEW+107.5K107.5K+$11M$11M
MSMORGAN STANLEYNEW+62.2K62.2K+$11M$11M
PFEPFIZER INCNEW+436.8K436.8K+$11M$11M
EIXEDISON INTLNEW+174.0K174.0K+$11M$11M

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

Holdings — Q4 2025

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A3.15%$55M154.6K
2SCISERVICE CORP INTLhistory →COM2.92%$51M648.4K
3ROPROPER TECHNOLOGIES INChistory →COM2.55%$44M98.5K
4TTEKTETRA TECH INC NEWhistory →COM2.22%$39M1.14M
5CPAYCORPAY INChistory →COM SHS2.22%$39M126.4K
6UNPUNION PAC CORPhistory →COM2.20%$38M164.0K
7WCNWASTE CONNECTIONS INChistory →COM2.19%$38M213.1K
8TYLTYLER TECHNOLOGIES INChistory →COM2.14%$37M81.2K
9IQVIQVIA HLDGS INChistory →COM2.13%$37M162.6K
10BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM2.10%$36M357.1K
11WTFCWINTRUST FINL CORPhistory →COM2.09%$36M257.3K
12FULFULLER H B COhistory →COM2.04%$35M587.2K
13SITESITEONE LANDSCAPE SUPPLY INChistory →COM2.03%$35M277.6K
14STESTERIS PLChistory →SHS USD2.02%$35M137.4K
15ROLROLLINS INChistory →COM1.90%$33M546.9K
16RJFRAYMOND JAMES FINL INChistory →COM1.90%$33M202.9K
17INTUINTUIThistory →COM1.88%$33M48.7K
18IEXIDEX CORPhistory →COM1.84%$32M177.9K
19MARMARRIOTT INTL INC NEWhistory →CL A1.84%$32M101.5K
20CBZCBIZ INChistory →COM1.82%$32M614.5K
21MSFTMICROSOFT CORPhistory →COM1.78%$31M63.2K
22DSGXDESCARTES SYS GROUP INChistory →COM1.73%$30M340.5K
23MANHMANHATTAN ASSOCIATES INChistory →COM1.72%$30M170.4K
24HQYHEALTHEQUITY INChistory →COM1.65%$29M309.2K
25PBPROSPERITY BANCSHARES INChistory →COM1.63%$28M405.8K
26AJGGALLAGHER ARTHUR J & COhistory →COM1.59%$28M105.5K
27JPMJPMORGAN CHASE & CO.history →COM1.53%$27M82.3K
28CBRECBRE GROUP INChistory →CL A1.49%$26M158.5K
29GOOGLALPHABET INChistory →CAP STK CL A1.42%$25M78.7K
30VMCVULCAN MATLS COhistory →COM1.38%$24M82.9K
31USFDUS FOODS HLDG CORPhistory →COM1.37%$24M313.7K
32LYVLIVE NATION ENTERTAINMENT INhistory →COM1.37%$24M165.0K
33ICFIICF INTL INChistory →COM1.31%$23M263.5K
34NVDANVIDIA CORPORATIONhistory →COM1.29%$22M119.1K
35SCHWSCHWAB CHARLES CORPhistory →COM1.22%$21M210.7K
36IDXXIDEXX LABS INChistory →COM1.22%$21M31.0K
37CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.21%$21M568.1K
38BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.07%$19M126.2K
39WSOWATSCO INChistory →COM1.06%$18M53.6K
40ENBENBRIDGE INChistory →COM1.01%$17M363.4K
41UNHUNITEDHEALTH GROUP INChistory →COM0.90%$16M47.3K
42AVGOBROADCOM INChistory →COM0.87%$15M43.2K
43MAMASTERCARD INCORPORATEDhistory →CL A0.84%$15M25.3K
44KNSLKINSALE CAP GROUP INChistory →COM0.83%$14M36.7K
45METAMETA PLATFORMS INChistory →CL A0.82%$14M21.3K
46LOWLOWES COS INChistory →COM0.80%$14M56.8K
47DXCMDEXCOM INChistory →COM0.77%$13M198.8K
48IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.76%$13M203.6K
49CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.74%$13M173.7K
50TRPTC ENERGY CORPhistory →COM0.73%$13M227.2K
51ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.72%$12M76.1K
52MORNMORNINGSTAR INChistory →COM0.71%$12M56.3K
53DECDIVERSIFIED ENERGY COhistory →COMMON STOCK0.70%$12M838.3K
54HCAHCA HEALTHCARE INChistory →COM0.69%$12M25.3K
55LINLINDE PLChistory →SHS0.68%$12M27.4K
56AONAON PLChistory →SHS CL A0.67%$12M32.8K
57BMYBRISTOL-MYERS SQUIBB COhistory →COM0.67%$12M214.5K
58UPSUNITED PARCEL SERVICE INChistory →CL B0.67%$12M116.0K
59MRKMERCK & CO INChistory →COM0.66%$11M107.5K
60MSMORGAN STANLEYhistory →COM NEW0.64%$11M62.2K
61PFEPFIZER INChistory →COM0.63%$11M436.8K
62EIXEDISON INTLhistory →COM0.61%$11M174.0K
63GDGENERAL DYNAMICS CORPhistory →COM0.60%$10M30.8K
64SLBSLB LIMITEDCOM STK0.57%$10M256.4K
65SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.56%$10M142.2K
66SHOPSHOPIFY INCCL A SUB VTG SHS0.53%$9M56.6K
67VERXVERTEX INCCL A0.52%$9M453.3K
68INTCINTEL CORPCOM0.51%$9M239.0K
69SYKSTRYKER CORPORATIONCOM0.50%$9M24.7K
70JNJJOHNSON & JOHNSONCOM0.50%$9M41.8K
71GE AEROSPACECOM NEW0.49%$9M27.3K
72MMM3M COCOM0.47%$8M51.1K
73NUNU HLDGS LTDORD SHS CL A0.47%$8M485.7K
74CSCOCISCO SYS INCCOM0.42%$7M95.0K
75TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$6M21.3K
76DASHDOORDASH INCCL A0.37%$6M28.0K
77MELIMERCADOLIBRE INCCOM0.36%$6M3.1K
78NETCLOUDFLARE INCCL A COM0.35%$6M30.2K
79DTMDT MIDSTREAM INCCOMMON STOCK0.29%$5M41.0K
80CIENCIENA CORPCOM NEW0.28%$5M20.6K
81KMIKINDER MORGAN INC DELCOM0.27%$5M168.8K
82SESEA LTDSPONSORD ADS0.27%$5M36.2K
83ETRENTERGY CORP NEWCOM0.22%$4M41.8K
84NINISOURCE INCCOM0.21%$4M85.0K
85CEGCONSTELLATION ENERGY CORPCOM0.21%$4M10.0K
86WECWEC ENERGY GROUP INCCOM0.18%$3M30.0K
87NEENEXTERA ENERGY INCCOM0.18%$3M38.0K
88CLCOLGATE PALMOLIVE COCOM0.17%$3M36.0K
89AMTAMERICAN TOWER CORP NEWCOM0.16%$3M16.1K
90VSTVISTRA CORPCOM0.14%$2M15.0K
91SRESEMPRACOM0.14%$2M27.0K
92VRSKVERISK ANALYTICS INCCOM0.14%$2M10.6K
93STWDSTARWOOD PPTY TR INCCOM0.12%$2M115.0K
94MOALTRIA GROUP INCCOM0.10%$2M30.0K
95CNPCENTERPOINT ENERGY INCCOM0.09%$2M42.0K
96KOCOCA COLA COCOM0.09%$1M21.1K
97DUKDUKE ENERGY CORP NEWCOM NEW0.08%$1M12.5K
98METMETLIFE INCCOM0.06%$990,00012.4K
99ABBVABBVIE INCCOM0.06%$959,0004.2K
100PGPROCTER AND GAMBLE COCOM0.05%$946,0006.6K

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 ↗.