Sponsored

The Analysis of Premier Fund Managers Ltd's Holdings & P&L

Currently, Premier Fund Managers Ltd holds 166 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in N/A (+386.9K shares, valued at $16.5K), LYB (+196.5K shares, valued at $16.2K), DOW (+373.0K shares, valued at $15.9K); decreased their positions in UNP (-72.3K shares, valued at $17.3K), INTU (-27.7K shares, valued at $11.9K), MAR (-36.9K shares, valued at $11.8K); initiated new positions in N/A (+386.9K shares, valued at $16.5K), LYB (+196.5K shares, valued at $16.2K), DOW (+373.0K shares, valued at $15.8K).

1M P&L

-23.4M-1.58%

3M P&L

-32.9M-2.21%

HY P&L

-31.5M-2.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application192.7K

12.5%

2Personal Services120.3K

7.8%

3Banks - Regional74.0K

4.8%

Top Industries by Stock Count

1Software - Application9 stocks

6.5%

2Semiconductors6 stocks

4.3%

3Oil & Gas Midstream5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCI SERVICE CORP INTL545.8K shares-15.83%2026-03-312026-05-14

V VISA INC125.0K shares-19.14%2026-03-312026-05-14

WCN WASTE CONNECTIONS INC186.2K shares-12.60%2026-03-312026-05-14

STERIS PLC STERIS PLC129.2K shares-5.98%2026-03-312026-05-14

USFD US FOODS HLDG CORP302.2K shares-3.65%2026-03-312026-05-14

BFAM BRIGHT HORIZONS FAM SOL IN D336.0K shares-5.89%2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC76.3K shares-22.55%2026-03-312026-05-14

SITE SITEONE LANDSCAPE SUPPLY INC205.4K shares-26.03%2026-03-312026-05-14

Sponsored

CORPAY INC CORPAY INC90.7K shares-28.29%2026-03-312026-05-14

WTFC WINTRUST FINL CORP187.8K shares-27.01%2026-03-312026-05-14

PB PROSPERITY BANCSHARES INC381.8K shares-5.92%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INC175.5K shares-13.50%2026-03-312026-05-14

ROL ROLLINS INC464.0K shares-15.16%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC71.9K shares-11.45%2026-03-312026-05-14

FUL FULLER H B CO407.7K shares-30.57%2026-03-312026-05-14

TTEK TETRA TECH INC NEW805.6K shares-29.09%2026-03-312026-05-14

Sponsored

MANH MANHATTAN ASSOCIATES INC182.3K shares6.96%2026-03-312026-05-14

HQY HEALTHEQUITY INC287.8K shares-6.92%2026-03-312026-05-14

IEX IDEX CORP126.6K shares-28.81%2026-03-312026-05-14

IQV IQVIA HLDGS INC139.0K shares-14.51%2026-03-312026-05-14

DSGX DESCARTES SYS GROUP INC317.5K shares-6.75%2026-03-312026-05-14

UNP UNION PAC CORP91.8K shares-44.06%2026-03-312026-05-14

NVDA NVIDIA CORPORATION132.5K shares11.30%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO99.3K shares-5.91%2026-03-312026-05-14

Sponsored

VMC VULCAN MATLS CO77.8K shares-6.11%2026-03-312026-05-14

ENB ENBRIDGE INC380.5K shares4.71%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW64.6K shares-36.34%2026-03-312026-05-14

IDXX IDEXX LABS INC36.0K shares16.00%2026-03-312026-05-14

CBRE CBRE GROUP INC149.2K shares-5.89%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON80.5K shares92.68%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP198.2K shares-5.92%2026-03-312026-05-14

WSO WATSCO INC50.4K shares-5.91%2026-03-312026-05-14

Sponsored

LYV LIVE NATION ENTERTAINMENT IN117.7K shares-28.68%2026-03-312026-05-14

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO893.1K shares6.54%2026-03-312026-05-14

MEDLINE INC MEDLINE INC386.9K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV196.5K sharesnew addition2026-03-312026-05-14

DOW DOW HLDGS INC373.0K sharesnew addition2026-03-312026-05-14

TRP TC ENERGY CORP242.6K shares6.79%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC73.0K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC29.0K shares5.74%2026-03-312026-05-14

Sponsored

OKE ONEOK INC NEW154.6K sharesnew addition2026-03-312026-05-14

EIX EDISON INTL193.0K shares10.92%2026-03-312026-05-14

MCO MOODYS CORP31.7K sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO227.5K shares6.06%2026-03-312026-05-14

SLB SLB LIMITED260.4K shares1.56%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC111.0K shares3.27%2026-03-312026-05-14

MO ALTRIA GROUP INC193.5K shares545.00%2026-03-312026-05-14

PFE PFIZER INC461.8K shares5.72%2026-03-312026-05-14

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY163.7K shares-5.76%2026-03-312026-05-14

LOW LOWES COS INC53.5K shares-5.89%2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC390.1K shares-31.32%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN185.3K shares-8.98%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO40.9K shares-50.27%2026-03-312026-05-14

KNSL KINSALE CAP GROUP INC33.9K shares-7.57%2026-03-312026-05-14

CASY CASEYS GEN STORES INC16.2K sharesnew addition2026-03-312026-05-14

HCA HCA HEALTHCARE INC23.8K shares-6.10%2026-03-312026-05-14

Sponsored

INTC INTEL CORP261.0K shares9.21%2026-03-312026-05-14

ALPHABET INC ALPHABET INC38.2K shares-51.48%2026-03-312026-05-14

META META PLATFORMS INC18.7K shares-12.22%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC38.1K shares-19.32%2026-03-312026-05-14

AON PLC AON PLC30.7K shares-6.58%2026-03-312026-05-14

KEX KIRBY CORP67.2K shares903.13%2026-03-312026-05-14

INTU INTUIT21.0K shares-56.88%2026-03-312026-05-14

SQM SOCIEDAD QUIMICA Y MINERA DE104.0K shares-26.86%2026-03-312026-05-14

Sponsored

DXCM DEXCOM INC135.9K shares-31.65%2026-03-312026-05-14

NTR NUTRIEN LTD103.5K sharesnew addition2026-03-312026-05-14

MA MASTERCARD INCORPORATED15.8K shares-37.60%2026-03-312026-05-14

BROADCOM INC BROADCOM INC25.5K shares-40.91%2026-03-312026-05-14

CSCO CISCO SYS INC95.0K shares0.00%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC21.3K shares0.00%2026-03-312026-05-14

ICFI ICF INTL INC101.0K shares-61.65%2026-03-312026-05-14

SYK STRYKER CORPORATION19.4K shares-21.73%2026-03-312026-05-14

Sponsored

NU NU HLDGS LTD447.7K shares-7.82%2026-03-312026-05-14

FIX COMFORT SYS USA INC4.8K sharesnew addition2026-03-312026-05-14

JBL JABIL INC24.3K sharesnew addition2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC30.9K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP16.5K sharesnew addition2026-03-312026-05-14

EME EMCOR GROUP INC7.8K sharesnew addition2026-03-312026-05-14

MLI MUELLER INDS INC50.0K sharesnew addition2026-03-312026-05-14

KMI KINDER MORGAN INC DEL158.7K shares-5.97%2026-03-312026-05-14

Sponsored

CIEN CIENA CORP14.5K shares-29.67%2026-03-312026-05-14

SHOP SHOPIFY INC47.0K shares-17.01%2026-03-312026-05-14

NET CLOUDFLARE INC25.6K shares-15.12%2026-03-312026-05-14

MELI MERCADOLIBRE INC3.1K shares0.43%2026-03-312026-05-14

XOM EXXON MOBIL CORP27.2K sharesnew addition2026-03-312026-05-14

CVX CHEVRON CORPORATION21.6K sharesnew addition2026-03-312026-05-14

KO COCA COLA CO59.0K shares180.09%2026-03-312026-05-14

DTM DT MIDSTREAM INC32.5K shares-20.73%2026-03-312026-05-14

Sponsored

ETR ENTERGY CORP NEW37.5K shares-10.29%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD32.8K shares-74.03%2026-03-312026-05-14

NI NISOURCE INC79.0K shares-7.06%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC22.2K shares512.96%2026-03-312026-05-14

FN FABRINET7.2K sharesnew addition2026-03-312026-05-14

VST VISTRA CORP23.3K shares55.41%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.8K shares-68.17%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC28.0K shares-6.67%2026-03-312026-05-14

Sponsored

CSTM CONSTELLIUM SE128.9K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC31.0K shares-18.42%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC38.8K sharesnew addition2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC9.4K sharesnew addition2026-03-312026-05-14

DASH DOORDASH INC15.5K shares-44.63%2026-03-312026-05-14

AMT AMERICAN TOWER CORP13.4K shares-16.76%2026-03-312026-05-14

SRE SEMPRA23.0K shares-14.81%2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC50.0K shares19.05%2026-03-312026-05-14

Sponsored

STWD STARWOOD PPTY TR INC115.0K shares0.00%2026-03-312026-05-14

WMB WILLIAMS COS INC25.0K sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP6.0K shares-40.00%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.5K shares0.00%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO19.1K shares-46.93%2026-03-312026-05-14

SE SEA LTD19.7K shares-45.61%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC2.2K sharesnew addition2026-03-312026-05-14

COHERENT CORP COHERENT CORP5.6K sharesnew addition2026-03-312026-05-14

Sponsored

LNG CHENIERE ENERGY INC4.0K shares0.00%2026-03-312026-05-14

GILD GILEAD SCIENCES INC5.7K shares-24.52%2026-03-312026-05-14

MET METLIFE INC10.9K shares-12.09%2026-03-312026-05-14

ABBV ABBVIE INC3.0K shares-26.95%2026-03-312026-05-14

ESE ESCO TECHNOLOGIES INC1.6K shares-57.61%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP1.2K shares-57.07%2026-03-312026-05-14

OSW ONESPAWORLD HOLDINGS LIMITED18.8K shares-43.75%2026-03-312026-05-14

OSIS OSI SYSTEMS INC1.5K shares-54.77%2026-03-312026-05-14

Sponsored

CHEF CHEFS WHSE INC5.9K shares-43.74%2026-03-312026-05-14

PG PROCTER & GAMBLE CO2.3K shares-65.25%2026-03-312026-05-14

ROAD CONSTRUCTION PARTNERS INC3.1K shares-43.74%2026-03-312026-05-14

MTSI MACOM TECH SOLUTIONS HLDGS I1.5K shares-43.70%2026-03-312026-05-14

GRDN GUARDIAN PHARMACY SVCS INC8.4K shares-43.74%2026-03-312026-05-14

CVCO CAVCO INDS INC DEL665 shares-50.26%2026-03-312026-05-14

PLMR PALOMAR HLDGS INC2.6K shares-43.72%2026-03-312026-05-14

LMAT LEMAITRE VASCULAR INC2.7K shares32.60%2026-03-312026-05-14

Sponsored

LNTH LANTHEUS HLDGS INC3.9K shares-43.73%2026-03-312026-05-14

UTI UNIVERSAL TECHNICAL INST INC7.6K shares-55.08%2026-03-312026-05-14

NOVT NOVANTA INC2.4K shares-43.71%2026-03-312026-05-14

ENSG ENSIGN GROUP INC1.4K shares-43.68%2026-03-312026-05-14

CAKE CHEESECAKE FACTORY INC4.8K shares-43.74%2026-03-312026-05-14

ECVT ECOVYST INC19.9K sharesnew addition2026-03-312026-05-14

CDRE CADRE HLDGS INC8.2K shares-57.93%2026-03-312026-05-14

VCYT VERACYTE INC7.9K shares-43.74%2026-03-312026-05-14

Sponsored

MGRC MCGRATH RENTCORP2.1K shares-43.71%2026-03-312026-05-14

VSCO VICTORIAS SECRET AND CO5.4K shares-50.25%2026-03-312026-05-14

WHD CACTUS INC4.9K shares-43.73%2026-03-312026-05-14

POWI POWER INTEGRATIONS INC4.8K shares13.65%2026-03-312026-05-14

WTTR SELECT WATER SOLUTIONS INC15.0K shares-52.22%2026-03-312026-05-14

WST WEST PHARMACEUTICAL SVSC INC906 sharesnew addition2026-03-312026-05-14

CWST CASELLA WASTE SYS INC2.8K shares-51.26%2026-03-312026-05-14

VNT VONTIER CORPORATION6.3K shares-43.74%2026-03-312026-05-14

Sponsored

AX AXOS FINANCIAL INC2.6K shares-59.68%2026-03-312026-05-14

MEDP MEDPACE HLDGS INC448 shares-43.58%2026-03-312026-05-14

CIGI COLLIERS INTL GROUP INC2.0K shares-43.70%2026-03-312026-05-14

HAE HAEMONETICS CORP MASS3.7K sharesnew addition2026-03-312026-05-14

CGNX COGNEX CORP4.4K shares-56.36%2026-03-312026-05-14

STRL STERLING INFRASTRUCTURE INC523 shares-43.64%2026-03-312026-05-14

MIR MIRION TECHNOLOGIES INC11.2K shares-52.59%2026-03-312026-05-14

TREX TREX INC5.3K shares-43.74%2026-03-312026-05-14

Sponsored

MSA MSA SAFETY INC1.0K shares-43.70%2026-03-312026-05-14

KN KNOWLES CORP6.4K sharesnew addition2026-03-312026-05-14

BKU BANKUNITED INC3.6K sharesnew addition2026-03-312026-05-14

RGEN REPLIGEN CORP1.4K shares-43.68%2026-03-312026-05-14

IPGP IPG PHOTONICS CORP1.4K sharesnew addition2026-03-312026-05-14

VCEL VERICEL CORP4.7K shares867.56%2026-03-312026-05-14

AZTA AZENTA INC6.6K shares-55.71%2026-03-312026-05-14

TTI TETRA TECHNOLOGIES INC DEL15.6K sharesnew addition2026-03-312026-05-14

Sponsored

STVN STEVANATO GROUP S P A9.7K shares-54.79%2026-03-312026-05-14

HDB HDFC BANK LTD4.0K shares-75.38%2026-03-312026-05-14

ERII ENERGY RECOVERY INC4.3K shares-76.07%2026-03-312026-05-14

SLAB SILICON LABORATORIES INC70 shares-98.49%2026-03-312026-05-14

EPAC ENERPAC TOOL GROUP CORP197 shares-98.79%2026-03-312026-05-14

QTWO Q2 HLDGS INC149 shares-96.46%2026-03-312026-05-14

SCI

SERVICE CORP INTL

-15.83%

Shares545.8K

Event2026-03-31

Filed2026-05-14

VISA INC

-19.14%

Shares125.0K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

-12.60%

Shares186.2K

Event2026-03-31

Filed2026-05-14

STERIS PLC

-5.98%

Shares129.2K

Event2026-03-31

Filed2026-05-14

USFD

US FOODS HLDG CORP

-3.65%

Shares302.2K

Event2026-03-31

Filed2026-05-14

BFAM

BRIGHT HORIZONS FAM SOL IN D

-5.89%

Shares336.0K

Event2026-03-31

Filed2026-05-14

ROP

ROPER TECHNOLOGIES INC

-22.55%

Shares76.3K

Event2026-03-31

Filed2026-05-14

SITE

SITEONE LANDSCAPE SUPPLY INC

-26.03%

Shares205.4K

Event2026-03-31

Filed2026-05-14

CORPAY INC

-28.29%

Shares90.7K

Event2026-03-31

Filed2026-05-14

WTFC

WINTRUST FINL CORP

-27.01%

Shares187.8K

Event2026-03-31

Filed2026-05-14

PROSPERITY BANCSHARES INC

-5.92%

Shares381.8K

Event2026-03-31

Filed2026-05-14

RJF

RAYMOND JAMES FINL INC

-13.50%

Shares175.5K

Event2026-03-31

Filed2026-05-14

ROL

ROLLINS INC

-15.16%

Shares464.0K

Event2026-03-31

Filed2026-05-14

TYL

TYLER TECHNOLOGIES INC

-11.45%

Shares71.9K

Event2026-03-31

Filed2026-05-14

FUL

FULLER H B CO

-30.57%

Shares407.7K

Event2026-03-31

Filed2026-05-14

TTEK

TETRA TECH INC NEW

-29.09%

Shares805.6K

Event2026-03-31

Filed2026-05-14

MANH

MANHATTAN ASSOCIATES INC

6.96%

Shares182.3K

Event2026-03-31

Filed2026-05-14

HQY

HEALTHEQUITY INC

-6.92%

Shares287.8K

Event2026-03-31

Filed2026-05-14

IEX

IDEX CORP

-28.81%

Shares126.6K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

-14.51%

Shares139.0K

Event2026-03-31

Filed2026-05-14

DSGX

DESCARTES SYS GROUP INC

-6.75%

Shares317.5K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-44.06%

Shares91.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

11.30%

Shares132.5K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-5.91%

Shares99.3K

Event2026-03-31

Filed2026-05-14

VMC

VULCAN MATLS CO

-6.11%

Shares77.8K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

4.71%

Shares380.5K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

-36.34%

Shares64.6K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

16.00%

Shares36.0K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

-5.89%

Shares149.2K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

92.68%

Shares80.5K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

-5.92%

Shares198.2K

Event2026-03-31

Filed2026-05-14

WSO

WATSCO INC

-5.91%

Shares50.4K

Event2026-03-31

Filed2026-05-14

LYV

LIVE NATION ENTERTAINMENT IN

-28.68%

Shares117.7K

Event2026-03-31

Filed2026-05-14

DIVERSIFIED ENERGY CO

6.54%

Shares893.1K

Event2026-03-31

Filed2026-05-14

MEDLINE INC

New

Shares386.9K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares196.5K

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

New

Shares373.0K

Event2026-03-31

Filed2026-05-14

TRP

TC ENERGY CORP

6.79%

Shares242.6K

Event2026-03-31

Filed2026-05-14

FANG

DIAMONDBACK ENERGY INC

New

Shares73.0K

Event2026-03-31

Filed2026-05-14

LINDE PLC

5.74%

Shares29.0K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

New

Shares154.6K

Event2026-03-31

Filed2026-05-14

EIX

EDISON INTL

10.92%

Shares193.0K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

New

Shares31.7K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

6.06%

Shares227.5K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

1.56%

Shares260.4K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

3.27%

Shares111.0K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

545.00%

Shares193.5K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

5.72%

Shares461.8K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

-5.76%

Shares163.7K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-5.89%

Shares53.5K

Event2026-03-31

Filed2026-05-14

CMG

CHIPOTLE MEXICAN GRILL INC

-31.32%

Shares390.1K

Event2026-03-31

Filed2026-05-14

IBKR

INTERACTIVE BROKERS GROUP IN

-8.98%

Shares185.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-50.27%

Shares40.9K

Event2026-03-31

Filed2026-05-14

KNSL

KINSALE CAP GROUP INC

-7.57%

Shares33.9K

Event2026-03-31

Filed2026-05-14

CASY

CASEYS GEN STORES INC

New

Shares16.2K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

-6.10%

Shares23.8K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

9.21%

Shares261.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-51.48%

Shares38.2K

Event2026-03-31

Filed2026-05-14