$1.61 Billion is the total value of Premier Fund Managers Ltd's 209 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCL | New | CALEDONIA MNG CORP PLC | $41,071,000 | – | 240,818 | +100.0% | 2.56% | – |
UNP | New | UNION PAC CORP | $33,706,000 | – | 199,700 | +100.0% | 2.10% | – |
EURN | New | EURONAV NV ANTWERPEN | $30,680,000 | – | 1,886,138 | +100.0% | 1.91% | – |
WEX | New | WEX INC | $28,489,000 | – | 172,600 | +100.0% | 1.77% | – |
VMC | New | VULCAN MATLS CO | $26,490,000 | – | 228,700 | +100.0% | 1.65% | – |
WCN | New | WASTE CONNECTIONS INC | $26,440,000 | – | 281,752 | +100.0% | 1.65% | – |
POOL | New | POOL CORPORATION | $26,359,000 | – | 97,000 | +100.0% | 1.64% | – |
TRU | New | TRANSUNION | $24,940,000 | – | 286,500 | +100.0% | 1.55% | – |
UNH | New | UNITEDHEALTH GROUP INC | $24,927,000 | – | 84,600 | +100.0% | 1.55% | – |
KDP | New | KEURIG DR PEPPER INC | $24,821,000 | – | 874,300 | +100.0% | 1.54% | – |
SCI | New | SERVICE CORP INTL | $24,762,000 | – | 636,854 | +100.0% | 1.54% | – |
PHM | New | PULTE GROUP INC | $24,625,000 | – | 723,400 | +100.0% | 1.53% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $24,445,000 | – | 432,800 | +100.0% | 1.52% | – |
IQV | New | IQVIA HLDGS INC | $24,116,000 | – | 170,000 | +100.0% | 1.50% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $23,935,000 | – | 468,300 | +100.0% | 1.49% | – |
MTB | New | M & T BK CORP | $22,925,000 | – | 220,500 | +100.0% | 1.43% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $22,899,000 | – | 397,200 | +100.0% | 1.43% | – |
CSGP | New | COSTAR GROUP INC | $22,057,000 | – | 31,000 | +100.0% | 1.37% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $21,513,000 | – | 485,400 | +100.0% | 1.34% | – |
ADI | New | ANALOG DEVICES INC | $21,406,000 | – | 174,500 | +100.0% | 1.33% | – |
GPN | New | GLOBAL PMTS INC | $21,279,000 | – | 125,463 | +100.0% | 1.32% | – |
ROP | New | ROPER TECHNOLOGIES INC | $21,200,000 | – | 54,600 | +100.0% | 1.32% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $20,807,000 | – | 223,900 | +100.0% | 1.30% | – |
HCA | New | HCA HOLDINGS INC | $20,067,000 | – | 206,900 | +100.0% | 1.25% | – |
DIS | New | DISNEY WALT CO | $19,810,000 | – | 177,763 | +100.0% | 1.23% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,047,000 | – | 208,100 | +100.0% | 1.19% | – |
GSHD | New | GOOSEHEAD INS INC | $19,026,000 | – | 253,480 | +100.0% | 1.18% | – |
AAPL | New | APPLE INC | $18,058,000 | – | 49,530 | +100.0% | 1.12% | – |
CBRE | New | CBRE GROUP INCcl a | $17,740,000 | – | 392,300 | +100.0% | 1.10% | – |
WSO | New | WATSCO INC | $17,673,000 | – | 99,500 | +100.0% | 1.10% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $17,552,000 | – | 463,356 | +100.0% | 1.09% | – |
ENB | New | ENBRIDGE INC | $17,111,000 | – | 562,117 | +100.0% | 1.06% | – |
WTFC | New | WINTRUST FINL CORP | $16,757,000 | – | 384,076 | +100.0% | 1.04% | – |
CRL | New | CHARLES RIV LABS INTL INC | $15,960,000 | – | 91,600 | +100.0% | 0.99% | – |
CERN | New | CERNER CORP | $15,842,000 | – | 231,200 | +100.0% | 0.99% | – |
BAC | New | BK OF AMERICA CORP | $15,559,000 | – | 655,400 | +100.0% | 0.97% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $14,135,000 | – | 120,700 | +100.0% | 0.88% | – |
DSGX | New | DESCARTES SYS GROUP INC | $14,114,000 | – | 266,900 | +100.0% | 0.88% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,755,000 | – | 120,800 | +100.0% | 0.86% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $12,781,000 | – | 53,900 | +100.0% | 0.80% | – |
ANSS | New | ANSYS INC | $12,542,000 | – | 42,963 | +100.0% | 0.78% | – |
TREX | New | TREX CO INC | $12,505,000 | – | 96,200 | +100.0% | 0.78% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,009,000 | – | 79,370 | +100.0% | 0.68% | – |
PB | New | PROSPERITY BANCSHARES INC | $10,738,000 | – | 180,900 | +100.0% | 0.67% | – |
UBS | New | UBS GROUP AG | $10,686,000 | – | 854,900 | +100.0% | 0.66% | – |
SNPS | New | SYNOPSYS INC | $10,354,000 | – | 53,095 | +100.0% | 0.64% | – |
ROK | New | ROCKWELL AUTOMATION INC | $9,902,000 | – | 46,474 | +100.0% | 0.62% | – |
SPGI | New | S&P GLOBAL INC | $9,813,000 | – | 29,810 | +100.0% | 0.61% | – |
MSCI | New | MSCI INC | $9,818,000 | – | 29,410 | +100.0% | 0.61% | – |
MORN | New | MORNINGSTAR INC | $9,711,000 | – | 68,890 | +100.0% | 0.60% | – |
CSCO | New | CISCO SYS INC | $9,553,000 | – | 204,814 | +100.0% | 0.60% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $9,270,000 | – | 134,190 | +100.0% | 0.58% | – |
DBX | New | DROPBOX INCcl a | $9,255,000 | – | 432,270 | +100.0% | 0.58% | – |
RDFN | New | REDFIN CORP | $9,061,000 | – | 216,200 | +100.0% | 0.56% | – |
MCO | New | MOODYS CORP | $8,757,000 | – | 31,880 | +100.0% | 0.54% | – |
NEE | New | NEXTERA ENERGY INC | $7,984,000 | – | 33,295 | +100.0% | 0.50% | – |
EVBG | New | EVERBRIDGE INC | $7,555,000 | – | 54,630 | +100.0% | 0.47% | – |
HD | New | HOME DEPOT INC | $6,644,000 | – | 26,540 | +100.0% | 0.41% | – |
YETI | New | YETI HLDGS INC | $6,069,000 | – | 142,100 | +100.0% | 0.38% | – |
SITM | New | SITIME CORP | $5,887,000 | – | 123,970 | +100.0% | 0.37% | – |
TDOC | New | TELADOC INC | $5,839,000 | – | 30,600 | +100.0% | 0.36% | – |
New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $5,408,000 | – | 5,200,000 | +100.0% | 0.34% | – | |
AMT | New | AMERICAN TOWER CORP NEW | $4,859,000 | – | 19,000 | +100.0% | 0.30% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $4,848,000 | – | 270,000 | +100.0% | 0.30% | – |
SPT | New | SPROUT SOCIAL INC | $4,618,000 | – | 171,042 | +100.0% | 0.29% | – |
DXCM | New | DEXCOM INC | $4,593,000 | – | 11,331 | +100.0% | 0.29% | – |
CDLX | New | CARDLYTICS INC | $4,516,000 | – | 64,620 | +100.0% | 0.28% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $4,514,000 | – | 124,191 | +100.0% | 0.28% | – |
SFIX | New | STITCH FIX INC | $4,390,000 | – | 175,900 | +100.0% | 0.27% | – |
RACE | New | FERRARI N V | $4,348,000 | – | 81,600 | +100.0% | 0.27% | – |
CHGG | New | CHEGG INC | $4,224,000 | – | 62,800 | +100.0% | 0.26% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,132,000 | – | 35,607 | +100.0% | 0.26% | – |
BAND | New | BANDWIDTH INC | $4,000,000 | – | 31,526 | +100.0% | 0.25% | – |
XEL | New | XCEL ENERGY INC | $3,687,000 | – | 59,000 | +100.0% | 0.23% | – |
New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $3,520,000 | – | 3,200,000 | +100.0% | 0.22% | – | |
WORK | New | SLACK TECHNOLOGIES INC | $3,431,000 | – | 110,400 | +100.0% | 0.21% | – |
PLMR | New | PALOMAR HLDGS INC | $3,362,000 | – | 39,200 | +100.0% | 0.21% | – |
BL | New | BLACKLINE INC | $3,331,000 | – | 40,200 | +100.0% | 0.21% | – |
MASI | New | MASIMO CORP | $3,304,000 | – | 14,500 | +100.0% | 0.21% | – |
MEDP | New | MEDPACE HLDGS INC | $3,237,000 | – | 34,800 | +100.0% | 0.20% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $3,176,000 | – | 58,059 | +100.0% | 0.20% | – |
CTLT | New | CATALENT INC | $3,115,000 | – | 42,500 | +100.0% | 0.19% | – |
GRUB | New | GRUBHUB INC | $3,122,000 | – | 44,436 | +100.0% | 0.19% | – |
FRPT | New | FRESHPET INC | $3,064,000 | – | 36,600 | +100.0% | 0.19% | – |
SLP | New | SIMULATIONS PLUS INC | $3,064,000 | – | 51,200 | +100.0% | 0.19% | – |
SPSC | New | SPS COMM INC | $3,007,000 | – | 40,000 | +100.0% | 0.19% | – |
KNSL | New | KINSALE CAP GROUP INC | $2,997,000 | – | 19,300 | +100.0% | 0.19% | – |
EVER | New | EVERQUOTE INC | $2,911,000 | – | 50,100 | +100.0% | 0.18% | – |
WEC | New | WEC ENERGY GROUP INC | $2,897,000 | – | 33,200 | +100.0% | 0.18% | – |
AON | New | AON PLC | $2,871,000 | – | 15,258 | +100.0% | 0.18% | – |
IPHI | New | INPHI CORP | $2,747,000 | – | 23,376 | +100.0% | 0.17% | – |
GH | New | GUARDANT HEALTH INC | $2,733,000 | – | 33,700 | +100.0% | 0.17% | – |
SHAK | New | SHAKE SHACK INCcl a | $2,698,000 | – | 50,900 | +100.0% | 0.17% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $2,705,000 | – | 51,600 | +100.0% | 0.17% | – |
VCYT | New | VERACYTE INC | $2,693,000 | – | 103,900 | +100.0% | 0.17% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,646,000 | – | 15,200 | +100.0% | 0.16% | – |
PHR | New | PHREESIA INC | $2,584,000 | – | 91,469 | +100.0% | 0.16% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $2,529,000 | – | 58,000 | +100.0% | 0.16% | – |
SWCH | New | SWITCH INCcl a | $2,470,000 | – | 138,707 | +100.0% | 0.15% | – |
TXRH | New | TEXAS ROADHOUSE INC | $2,453,000 | – | 46,658 | +100.0% | 0.15% | – |
STAA | New | STAAR SURGICAL CO | $2,438,000 | – | 39,592 | +100.0% | 0.15% | – |
LNT | New | ALLIANT ENERGY CORP | $2,226,000 | – | 46,800 | +100.0% | 0.14% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $2,224,000 | – | 59,200 | +100.0% | 0.14% | – |
JNJ | New | JOHNSON & JOHNSON | $2,219,000 | – | 15,800 | +100.0% | 0.14% | – |
PS | New | PLURALSIGHT INC | $2,215,000 | – | 122,800 | +100.0% | 0.14% | – |
LHCG | New | LHC GROUP INC | $2,161,000 | – | 12,400 | +100.0% | 0.14% | – |
PODD | New | INSULET CORP | $2,172,000 | – | 11,180 | +100.0% | 0.14% | – |
TRP | New | TC ENERGY CORP | $2,127,000 | – | 50,000 | +100.0% | 0.13% | – |
CLVT | New | CLARIVATE PLC | $2,036,000 | – | 70,000 | +100.0% | 0.13% | – |
SSTI | New | SHOTSPOTTER INC | $2,000,000 | – | 79,560 | +100.0% | 0.12% | – |
AVLR | New | AVALARA INC | $1,995,000 | – | 15,000 | +100.0% | 0.12% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,935,000 | – | 406,534 | +100.0% | 0.12% | – |
New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,909,000 | – | 1,900,000 | +100.0% | 0.12% | – | |
CAKE | New | CHEESECAKE FACTORY INC | $1,914,000 | – | 83,600 | +100.0% | 0.12% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,916,000 | – | 32,600 | +100.0% | 0.12% | – |
HQY | New | HEALTHEQUITY INC | $1,870,000 | – | 31,900 | +100.0% | 0.12% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,846,000 | – | 121,900 | +100.0% | 0.12% | – |
XENT | New | INTERSECT ENT INC | $1,790,000 | – | 132,500 | +100.0% | 0.11% | – |
APPN | New | APPIAN CORPcl a | $1,759,000 | – | 34,300 | +100.0% | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,755,000 | – | 32,000 | +100.0% | 0.11% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $1,691,000 | – | 39,400 | +100.0% | 0.10% | – |
HUBG | New | HUB GROUP INCcl a | $1,608,000 | – | 33,600 | +100.0% | 0.10% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,587,000 | – | 38,269 | +100.0% | 0.10% | – |
CARG | New | CARGURUS INC | $1,583,000 | – | 62,400 | +100.0% | 0.10% | – |
SRE | New | SEMPRA ENERGY | $1,576,000 | – | 13,400 | +100.0% | 0.10% | – |
VRRM | New | VERRA MOBILITY CORP | $1,577,000 | – | 153,400 | +100.0% | 0.10% | – |
EB | New | EVENTBRITE INC | $1,503,000 | – | 175,345 | +100.0% | 0.09% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,496,000 | – | 35,100 | +100.0% | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,497,000 | – | 24,177 | +100.0% | 0.09% | – |
WING | New | WINGSTOP INC | $1,473,000 | – | 10,600 | +100.0% | 0.09% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,429,000 | – | 17,850 | +100.0% | 0.09% | – |
FWRD | New | FORWARD AIR CORP | $1,350,000 | – | 27,100 | +100.0% | 0.08% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $1,353,000 | – | 17,000 | +100.0% | 0.08% | – |
FRME | New | FIRST MERCHANTS CORP | $1,327,000 | – | 48,100 | +100.0% | 0.08% | – |
CACI | New | CACI INTL INCcl a | $1,302,000 | – | 6,000 | +100.0% | 0.08% | – |
MLAB | New | MESA LABS INC | $1,282,000 | – | 5,900 | +100.0% | 0.08% | – |
QTWO | New | Q2 HLDGS INC | $1,226,000 | – | 14,300 | +100.0% | 0.08% | – |
FBK | New | FB FINL CORP | $1,226,000 | – | 49,500 | +100.0% | 0.08% | – |
PLAN | New | ANAPLAN INC | $1,191,000 | – | 26,300 | +100.0% | 0.07% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,160,000 | – | 52,100 | +100.0% | 0.07% | – |
HBNC | New | HORIZON BANCORP IND | $1,130,000 | – | 105,600 | +100.0% | 0.07% | – |
TSC | New | TRISTATE CAP HLDGS INC | $1,058,000 | – | 67,300 | +100.0% | 0.07% | – |
AIMC | New | ALTRA INDL MOTION CORP | $1,039,000 | – | 32,600 | +100.0% | 0.06% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,033,000 | – | 47,000 | +100.0% | 0.06% | – |
DTE | New | DTE ENERGY CO | $1,021,000 | – | 9,550 | +100.0% | 0.06% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $981,000 | – | 35,482 | +100.0% | 0.06% | – |
SBCF | New | SEACOAST BKG CORP FLA | $955,000 | – | 46,800 | +100.0% | 0.06% | – |
WMB | New | WILLIAMS COS INC DEL | $931,000 | – | 50,000 | +100.0% | 0.06% | – |
GLUU | New | GLU MOBILE INC | $928,000 | – | 100,000 | +100.0% | 0.06% | – |
VBTX | New | VERITEX HLDGS INC | $794,000 | – | 44,900 | +100.0% | 0.05% | – |
PBA | New | PEMBINA PIPELINE CORP | $779,000 | – | 31,500 | +100.0% | 0.05% | – |
GSKY | New | GREENSKY INCcl a | $735,000 | – | 150,000 | +100.0% | 0.05% | – |
NI | New | NISOURCE INC | $715,000 | – | 31,500 | +100.0% | 0.04% | – |
AX | New | AXOS FINANCIAL INC | $684,000 | – | 31,000 | +100.0% | 0.04% | – |
PG | New | PROCTER & GAMBLE CO | $400,000 | – | 3,350 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $256,000 | – | 5,300 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $255,000 | – | 4,600 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $261,000 | – | 8,000 | +100.0% | 0.02% | – |
STIM | New | NEURONETICS INC | $143,000 | – | 73,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 35 | Q2 2024 | 4.5% |
STRYKER CORPORATION | 35 | Q2 2024 | 3.7% |
JPMORGAN CHASE & CO | 35 | Q2 2024 | 3.7% |
METLIFE INC | 35 | Q2 2024 | 3.0% |
UNITEDHEALTH GROUP INC | 33 | Q2 2024 | 3.4% |
ICON PLC | 32 | Q2 2024 | 3.2% |
ATLANTICA YIELD PLC | 31 | Q2 2024 | 6.3% |
ENBRIDGE INC | 31 | Q2 2024 | 3.5% |
AMGEN INC | 29 | Q2 2023 | 3.3% |
GILEAD SCIENCES INC | 28 | Q2 2024 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-09 |
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-05 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.