The Analysis of Premier Fund Managers Ltd's Holdings

Currently, Premier Fund Managers Ltd holds 175 types of securities in its portfolio with a total value $2.4M. In the most recent quarter, they have increased their positions in ROP (+103.8K shares, valued at $52.0K), INTU (+60.3K shares, valued at $41.9K), GOOGL (+114.0K shares, valued at $27.8K); decreased their positions in RJF (-276.8K shares, valued at $48.9K), SCHW (-421.1K shares, valued at $40.8K), IDXX (-63.0K shares, valued at $39.8K); initiated new positions in INTU (+60.3K shares, valued at $41.9K), GOOGL (+114.0K shares, valued at $27.8K), NVDA (+101.0K shares, valued at $18.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC269.4K shares-8.60%2025-09-302025-11-10

SCI SERVICE CORP INTL976.0K shares-8.56%2025-09-302025-11-10

ROP ROPER TECHNOLOGIES INC131.8K shares370.86%2025-09-302025-11-10

MAR MARRIOTT INTL INC231.3K shares-7.88%2025-09-302025-11-10

ROL ROLLINS INC1.0M shares-14.91%2025-09-302025-11-10

HQY HEALTHEQUITY INC610.1K shares-0.46%2025-09-302025-11-10

WCN WASTE CONNECTIONS INC332.7K shares0.09%2025-09-302025-11-10

IQV IQVIA HLDGS INC311.8K shares24.20%2025-09-302025-11-10

Sponsored

TYL TYLER TECHNOLOGIES INC100.6K shares0.22%2025-09-302025-11-10

IDXX IDEXX LABS INC83.1K shares-43.13%2025-09-302025-11-10

CPAY CORPAY INC171.0K shares0.25%2025-09-302025-11-10

WTFC WINTRUST FINL CORP375.0K shares-7.21%2025-09-302025-11-10

LYV LIVE NATION ENTERTAINMENT IN301.7K shares-34.53%2025-09-302025-11-10

VMC VULCAN MATLS CO163.0K shares-32.37%2025-09-302025-11-10

STE STERIS PLC201.0K shares-12.97%2025-09-302025-11-10

BFAM BRIGHT HORIZONS FAM SOL IN D442.6K shares0.15%2025-09-302025-11-10

Sponsored

TTEK TETRA TECH INC NEW1.4M shares8.78%2025-09-302025-11-10

FUL FULLER H B CO808.9K shares0.09%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP482.9K shares-46.58%2025-09-302025-11-10

UNP UNION PAC CORP197.5K shares-14.62%2025-09-302025-11-10

GPK GRAPHIC PACKAGING HLDG CO2.4M shares-14.83%2025-09-302025-11-10

CBRE CBRE GROUP INC281.6K shares-43.91%2025-09-302025-11-10

RJF RAYMOND JAMES FINL INC251.5K shares-52.40%2025-09-302025-11-10

SITE SITEONE LANDSCAPE SUPPLY INC343.5K shares0.09%2025-09-302025-11-10

Sponsored

MANH MANHATTAN ASSOCIATES INC211.3K shares-29.86%2025-09-302025-11-10

CBZ CBIZ INC814.9K shares-0.45%2025-09-302025-11-10

IEX IDEX CORP261.6K shares-13.18%2025-09-302025-11-10

INTU INTUIT60.3K sharesnew addition2025-09-302025-11-10

AJG GALLAGHER ARTHUR J & CO130.8K shares0.17%2025-09-302025-11-10

DSGX DESCARTES SYS GROUP INC410.9K shares0.33%2025-09-302025-11-10

MSFT MICROSOFT CORP74.7K shares1.86%2025-09-302025-11-10

KNSL KINSALE CAP GROUP INC81.8K shares-43.37%2025-09-302025-11-10

Sponsored

PB PROSPERITY BANCSHARES INC502.7K shares0.09%2025-09-302025-11-10

ICFI ICF INTL INC325.2K shares-0.92%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO90.1K shares-1.02%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC704.1K shares-39.04%2025-09-302025-11-10

GOOGL ALPHA BET INC114.0K sharesnew addition2025-09-302025-11-10

META META PLATFORMS INC37.3K shares-9.07%2025-09-302025-11-10

MA MASTERCARD INC48.5K shares17.46%2025-09-302025-11-10

AVGO BROADCOM INC82.4K shares-22.32%2025-09-302025-11-10

Sponsored

WSO WATSCO INC66.3K shares-33.91%2025-09-302025-11-10

LOW LOWES COS INC100.6K shares-49.90%2025-09-302025-11-10

MORN MORNINGSTAR INC90.6K shares-54.89%2025-09-302025-11-10

HCA HCA HOLDINGS INC50.3K shares-16.52%2025-09-302025-11-10

SE SEA LTD107.0K shares32.10%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY262.7K shares2.54%2025-09-302025-11-10

LIN LINDE PLC39.3K shares2.34%2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD103.0K shares232.19%2025-09-302025-11-10

Sponsored

NVDA NVIDIA CORP101.0K sharesnew addition2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC52.1K sharesnew addition2025-09-302025-11-10

IBKR INTERACTIVE BROKERS GROUP IN256.2K shares4.15%2025-09-302025-11-10

ENB ENBRIDGE INC317.6K shares4.18%2025-09-302025-11-10

VERX VERTEX INC573.4K shares-37.94%2025-09-302025-11-10

DXCM DEXCOM INC217.1K shares36.96%2025-09-302025-11-10

AON AON PLC35.8K shares4.67%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP35.4K shares14.17%2025-09-302025-11-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN69.0K shares4.39%2025-09-302025-11-10

TRP TC ENERGY CORP208.2K shares4.09%2025-09-302025-11-10

VST VISTRA CORP55.0K shares358.33%2025-09-302025-11-10

NFLX NETFLIX INC8.9K shares4.84%2025-09-302025-11-10

GE GE AEROSPACE34.3K shares-1.55%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD36.3K shares21.00%2025-09-302025-11-10

SYK STRYKER CORPORATION26.8K shares3.88%2025-09-302025-11-10

NET CLOUDFLARE INC45.2K shares3.67%2025-09-302025-11-10

Sponsored

CSCO CISCO SYS INC139.0K shares26.37%2025-09-302025-11-10

SHOP SHOPIFY INC63.1K shares57.87%2025-09-302025-11-10

INTC INTEL CORP265.0K sharesnew addition2025-09-302025-11-10

CL COLGATE PALMOLIVE CO112.5K shares2.74%2025-09-302025-11-10

NU NU HLDGS LTD563.2K shares8.00%2025-09-302025-11-10

ZTS ZOETIS INC62.6K shares4.51%2025-09-302025-11-10

FIX COMFORT SYS USA INC11.1K sharesnew addition2025-09-302025-11-10

MO ALTRIA GROUP INC123.1K shares-9.55%2025-09-302025-11-10

Sponsored

MMM 3M CO51.1K shares0.00%2025-09-302025-11-10

FN FABRINET21.2K sharesnew addition2025-09-302025-11-10

EME EMCOR GROUP INC11.3K sharesnew addition2025-09-302025-11-10

MELI MERCADOLIBRE INC2.6K shares-55.02%2025-09-302025-11-10

JBL JABIL INC29.6K sharesnew addition2025-09-302025-11-10

GRAB GRAB HOLDINGS LIMITED922.0K sharesnew addition2025-09-302025-11-10

KMI KINDER MORGAN INC DEL150.7K shares11.64%2025-09-302025-11-10

ORCL ORACLE CORP14.6K sharesnew addition2025-09-302025-11-10

Sponsored

NI NISOURCE INC87.5K shares9.38%2025-09-302025-11-10

WEC WEC ENERGY GROUP INC30.0K shares-9.09%2025-09-302025-11-10

ETR ENTERGY CORP31.5K shares16.67%2025-09-302025-11-10

DTM DT MIDSTREAM INC26.0K shares0.00%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW14.7K shares-14.28%2025-09-302025-11-10

CWEN.A CLEARWAY ENERGY INC100.0K shares-9.09%2025-09-302025-11-10

STWD STARWOOD PPTY TR INC115.0K shares0.00%2025-09-302025-11-10

NEE NEXTERA ENERGY INC30.0K shares66.67%2025-09-302025-11-10

Sponsored

CNP CENTERPOINT ENERGY INC42.0K sharesnew addition2025-09-302025-11-10

KO COCA COLA CO23.9K shares-11.16%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP4.5K shares-35.71%2025-09-302025-11-10

SRE SEMPRA16.0K shares0.00%2025-09-302025-11-10

HASI HA SUSTAINABLE INFRA CAP INC45.0K shares50.00%2025-09-302025-11-10

STVN STEVANATO GROUP S P A ORD53.5K shares-0.04%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW10.0K shares-64.29%2025-09-302025-11-10

ESE ESCO TECHNOLOGIES INC5.6K shares-10.94%2025-09-302025-11-10

Sponsored

PG PROCTER AND GAMBLE CO7.6K sharesnew addition2025-09-302025-11-10

MET METLIFE INC14.1K shares-11.87%2025-09-302025-11-10

EPAC ENERPAC TOOL GROUP CORP25.8K shares0.00%2025-09-302025-11-10

ABBV ABBVIE INC4.7K shares-13.03%2025-09-302025-11-10

VRRM VERRA MOBILITY CORP40.7K shares-25.97%2025-09-302025-11-10

CRS CARPENTER TECHNOLOGY CORP4.1K shares-6.59%2025-09-302025-11-10

OSW ONESPAWORLD HOLDINGS LIMITED45.3K shares35.22%2025-09-302025-11-10

ROAD CONSTRUCTION PARTNERS INC7.7K shares-20.64%2025-09-302025-11-10

Sponsored

CCI CROWN CASTLE INC10.0K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC8.5K shares-13.25%2025-09-302025-11-10

CDRE CADRE HLDGS INC26.2K shares0.00%2025-09-302025-11-10

LNG CHENIERE ENERGY INC4.0K shares0.00%2025-09-302025-11-10

PLMR PALOMAR HLDGS INC8.2K shares-7.04%2025-09-302025-11-10

AX AXOS FINANCIAL INC10.0K shares14.22%2025-09-302025-11-10

OSIS OSI SYSTEMS INC3.3K shares0.00%2025-09-302025-11-10

CVCO CAVCO INDS INC DEL1.3K shares0.00%2025-09-302025-11-10

Sponsored

MSA MSA SAFETY INC4.5K shares0.00%2025-09-302025-11-10

CADE CADENCE BANK19.0K shares0.00%2025-09-302025-11-10

KEX KIRBY CORP8.5K shares-25.91%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC4.1K sharesnew addition2025-09-302025-11-10

MMSI MERIT MED SYS INC8.1K shares22.64%2025-09-302025-11-10

PLNT PLANET FITNESS INC6.1K shares-43.93%2025-09-302025-11-10

MIR MIRION TECHNOLOGIES INC28.2K shares48.68%2025-09-302025-11-10

MTSI MA TECHNOLOGY SOLUTIONS5.0K shares0.00%2025-09-302025-11-10

Sponsored

SLAB SILICON LABORATORIES INC4.8K shares-20.71%2025-09-302025-11-10

CHEF CHEFS WHSE INC10.4K shares0.00%2025-09-302025-11-10

HDB HDFC BANK LTD17.7K shares96.66%2025-09-302025-11-10

CGNX COGNEX CORP13.0K shares-32.06%2025-09-302025-11-10

CACI CACI INTL INC1.2K sharesnew addition2025-09-302025-11-10

TGLS TECNOGLASS INC8.4K shares0.00%2025-09-302025-11-10

CWEN CLEARWAY ENERGY INC20.0K shares100.00%2025-09-302025-11-10

UTI UNIVERSAL TECHNICAL INST INC16.9K shares0.00%2025-09-302025-11-10

Sponsored

CIGI COLLIERS INTL GROUP INC3.5K shares66.63%2025-09-302025-11-10

QTWO Q2 HLDGS INC7.4K shares0.00%2025-09-302025-11-10

ENSG ENSIGN GROUP INC3.2K shares0.00%2025-09-302025-11-10

VSCO VICTORIAS SECRET AND CO20.4K sharesnew addition2025-09-302025-11-10

MATX MATSON INC5.3K shares0.00%2025-09-302025-11-10

CWST CASELLA WASTE SYS INC5.7K sharesnew addition2025-09-302025-11-10

HAYW HAYWARD HLDGS INC34.5K shares0.00%2025-09-302025-11-10

T AT&T INC18.0K shares-68.97%2025-09-302025-11-10

Sponsored

AZTA AZENTA INC17.9K shares-35.89%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC1.1K shares-94.45%2025-09-302025-11-10

CWAN CLEARWATER ANALYTICS HLDGS I26.9K shares0.00%2025-09-302025-11-10

CAKE CHEESECAKE FACTORY INC8.6K shares-42.71%2025-09-302025-11-10

TRNS TRANSCAT INC6.4K shares167.28%2025-09-302025-11-10

GWRE GUIDEWIRE SOFTWARE INC2.0K sharesnew addition2025-09-302025-11-10

THC TENET HEALTHCARE CORP2.3K shares-13.44%2025-09-302025-11-10

MGRC MCGRATH RENTCORP3.8K shares0.00%2025-09-302025-11-10

Sponsored

SN SHARKNINJA INC4.1K shares-28.61%2025-09-302025-11-10

DY DYCOM INDS INC1.4K sharesnew addition2025-09-302025-11-10

MEDP MEDPACE HLDGS INC794 shares-40.92%2025-09-302025-11-10

GRDN GUARDIAN PHARMACY SVCS INC CL A15.0K shares-30.70%2025-09-302025-11-10

BIRK BIRKENSTOCK HOLDING PLC8.5K shares-31.70%2025-09-302025-11-10

SPSC SPSM INC3.5K shares0.00%2025-09-302025-11-10

WHD CACTUS INC8.7K sharesnew addition2025-09-302025-11-10

LNTH LANTHEUS HLDGS INC6.9K shares-26.29%2025-09-302025-11-10

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS2.5K shares-54.40%2025-09-302025-11-10

AES AES CORP25.0K shares-50.00%2025-09-302025-11-10

FHN FIRST HORIZON CORPORATION14.3K shares15.95%2025-09-302025-11-10

CRVL CORVEL CORP4.2K shares-33.24%2025-09-302025-11-10

RGLD ROYAL GOLD INC1.6K shares-5.90%2025-09-302025-11-10

RGEN REPLIGEN CORP2.4K shares-41.67%2025-09-302025-11-10

MTDR MATADOR RES CO6.5K shares-15.54%2025-09-302025-11-10

ELF E L F BEAUTY INC2.2K shares-39.64%2025-09-302025-11-10

Sponsored

CDNS CADENCE DESIGN SYSTEM INC800 shares-98.68%2025-09-302025-11-10

SNPS SYNOPSYS INC500 shares-97.89%2025-09-302025-11-10

AVNT AVIENT CORPORATION7.0K shares-17.65%2025-09-302025-11-10

EHC ENCOMPASS HEALTH CORP1.8K sharesnew addition2025-09-302025-11-10

SITM SITIME CORP726 shares-50.51%2025-09-302025-11-10

HLI HOULIHAN LOKEY INC1.0K sharesnew addition2025-09-302025-11-10

BRBR BELLRING BRANDS INC5.5K shares-53.96%2025-09-302025-11-10

PRIM PRIMORIS SVCS CORP1.4K sharesnew addition2025-09-302025-11-10

Sponsored

FOR FORESTAR GROUP INC6.7K shares-77.02%2025-09-302025-11-10

LMAT LEMAITRE VASCULAR INC2.1K shares-70.32%2025-09-302025-11-10

POWI POWER INTEGRATIONS INC4.2K shares-59.01%2025-09-302025-11-10

TREX TREX CO INC3.1K shares0.00%2025-09-302025-11-10

NOVT NOVANTA INC1.6K shares0.00%2025-09-302025-11-10

VCEL VERICEL CORP1.1K shares-89.62%2025-09-302025-11-10

WTM HITE MTNS INS GROUP LTD5 shares-97.74%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available