$2.31 Million is the total value of Premier Fund Managers Ltd's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $65,927,000 | +33.2% | 284,692 | +4.9% | 2.85% | +0.5% |
| QGEN | New | QIAGEN NV | $58,121,000 | – | 1,109,129 | +100.0% | 2.51% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $50,883,000 | – | 1,984,118 | +100.0% | 2.20% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $50,664,000 | +289.9% | 764,040 | +248.1% | 2.19% | +194.0% |
| DIS | Buy | DISNEY WALT CO | $40,298,000 | +81.0% | 222,363 | +25.1% | 1.74% | +36.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $37,495,000 | +154.7% | 624,656 | +34.8% | 1.62% | +92.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,780,000 | +54.8% | 324,965 | +35.6% | 1.59% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $36,245,000 | +62.8% | 172,463 | +37.5% | 1.57% | +22.7% |
| MTB | Buy | M & T BK CORP | $34,956,000 | +74.0% | 278,100 | +26.1% | 1.51% | +31.2% |
| TRU | Buy | TRANSUNION | $34,908,000 | +44.0% | 354,000 | +23.6% | 1.51% | +8.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,941,000 | +27.0% | 1,066,500 | +8.2% | 1.47% | -4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,724,000 | +46.9% | 247,700 | +10.6% | 1.46% | +10.8% |
| CERN | Buy | CERNER CORP | $33,512,000 | +26.6% | 430,000 | +15.7% | 1.45% | -4.5% |
| WTFC | Buy | WINTRUST FINL CORP | $33,168,000 | +113.9% | 542,676 | +41.3% | 1.43% | +61.3% |
| BAC | Buy | BK OF AMERICA CORP | $32,714,000 | +109.9% | 1,091,000 | +66.5% | 1.41% | +58.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $31,889,000 | – | 629,400 | +100.0% | 1.38% | – |
| CLVT | Buy | CLARIVATE PLC | $30,945,000 | +13.8% | 1,037,738 | +12.7% | 1.34% | -14.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $30,901,000 | – | 228,103 | +100.0% | 1.34% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $24,304,000 | +83.1% | 389,300 | +37.1% | 1.05% | +38.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $18,035,000 | +362.2% | 414,780 | +203.0% | 0.78% | +248.2% |
| SLB | New | SCHLUMBERGER LTD | $17,508,000 | – | 800,000 | +100.0% | 0.76% | – |
| UPWK | Buy | UPWORK INC | $16,126,000 | +190.3% | 440,649 | +35.9% | 0.70% | +119.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,325,000 | +65.0% | 220,900 | +22.1% | 0.66% | +24.4% |
| ENB | Buy | ENBRIDGE INC | $14,642,000 | +8.3% | 568,117 | +24.2% | 0.63% | -18.3% |
| CSCO | New | CISCO SYS INC | $14,141,000 | – | 317,956 | +100.0% | 0.61% | – |
| ES | New | EVERSOURCE ENERGY | $13,341,000 | – | 156,341 | +100.0% | 0.58% | – |
| PHR | Buy | PHREESIA INC | $13,167,000 | +122.3% | 240,304 | +25.5% | 0.57% | +67.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,003,000 | +41.8% | 204,330 | +43.2% | 0.52% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,492,000 | +11.0% | 138,170 | +313.7% | 0.45% | -16.2% |
| LIN | Buy | LINDE PLC | $9,992,000 | +143.1% | 38,159 | +119.4% | 0.43% | +83.1% |
| FSLR | Buy | FIRST SOLAR INC | $9,926,000 | +79.7% | 98,925 | +17.8% | 0.43% | +35.3% |
| SYK | Buy | STRYKER CORP | $9,520,000 | +29.1% | 39,313 | +9.1% | 0.41% | -2.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,065,000 | +222.7% | 908,788 | +102.7% | 0.39% | +143.5% |
| ABBV | Buy | ABBVIE INC | $8,131,000 | +31.9% | 77,240 | +8.8% | 0.35% | -0.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $7,460,000 | +103.9% | 108,441 | +49.7% | 0.32% | +53.3% |
| XOM | New | EXXON MOBIL CORP | $7,447,000 | – | 179,000 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,422,000 | – | 91,068 | +100.0% | 0.32% | – |
| ICLR | Buy | ICON PLC | $7,314,000 | +5.4% | 37,801 | +2.9% | 0.32% | -20.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,134,000 | +80.8% | 35,148 | +65.8% | 0.31% | +36.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,960,000 | +66.1% | 30,067 | +39.5% | 0.30% | +25.4% |
| KLAC | Buy | KLA-TENCOR CORP | $6,771,000 | +39.4% | 26,016 | +3.6% | 0.29% | +5.4% |
| BAND | Buy | BANDWIDTH INC | $6,726,000 | +10.6% | 41,976 | +20.9% | 0.29% | -16.6% |
| EB | Buy | EVENTBRITE INC | $6,668,000 | +213.8% | 364,263 | +88.4% | 0.29% | +136.1% |
| NKE | New | NIKE INCcl b | $6,514,000 | – | 45,990 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INC | $6,511,000 | – | 64,580 | +100.0% | 0.28% | – |
| PNR | New | PENTAIR PLC | $6,422,000 | – | 121,900 | +100.0% | 0.28% | – |
| NLS | Buy | NAUTILUS INC | $6,367,000 | +77.1% | 337,349 | +70.2% | 0.28% | +33.5% |
| ACCD | Buy | ACCOLADE INC | $6,334,000 | +64.2% | 138,076 | +37.2% | 0.27% | +24.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,341,000 | – | 168,000 | +100.0% | 0.27% | – |
| AOS | New | SMITH A O | $6,325,000 | – | 115,600 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $6,265,000 | – | 73,400 | +100.0% | 0.27% | – |
| CMA | New | COMERICA INC | $6,189,000 | – | 111,030 | +100.0% | 0.27% | – |
| TIG | New | TREAN INS GROUP INC | $6,169,000 | – | 467,879 | +100.0% | 0.27% | – |
| KEY | New | KEYCORP NEW | $6,136,000 | – | 377,500 | +100.0% | 0.26% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $6,055,000 | – | 110,313 | +100.0% | 0.26% | – |
| QTWO | Buy | Q2 HLDGS INC | $6,004,000 | +317.2% | 46,951 | +199.1% | 0.26% | +213.3% |
| SUMO | New | SUMO LOGIC INC | $5,999,000 | – | 209,032 | +100.0% | 0.26% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $5,844,000 | – | 136,625 | +100.0% | 0.25% | – |
| GOCO | Buy | GOHEALTH INC | $5,648,000 | +52.3% | 420,560 | +50.6% | 0.24% | +14.6% |
| SLAB | New | SILICON LABORATORIES INC | $5,345,000 | – | 42,176 | +100.0% | 0.23% | – |
| INT | New | WORLD FUEL SVCS CORP | $5,216,000 | – | 165,927 | +100.0% | 0.22% | – |
| FUBO | New | FUBOTV INC | $5,129,000 | – | 154,339 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORP | $5,006,000 | +5.0% | 9,524 | +5.6% | 0.22% | -20.9% |
| APD | New | AIR PRODS & CHEMS INC | $4,934,000 | – | 18,200 | +100.0% | 0.21% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $4,696,000 | +118.9% | 79,759 | +31.8% | 0.20% | +65.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,546,000 | +43.0% | 17,307 | +17.0% | 0.20% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,168,000 | +57.8% | 33,237 | +20.0% | 0.18% | +19.2% |
| AVGO | Buy | BROADCOM INC | $3,831,000 | +38.7% | 8,807 | +16.2% | 0.17% | +5.1% |
| ECOM | New | CHANNELADVISOR CORP | $3,665,000 | – | 224,682 | +100.0% | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,215,000 | +0.8% | 35,500 | +7.6% | 0.14% | -24.0% |
| URI | Buy | UNITED RENTALS INC | $2,927,000 | +47.5% | 12,724 | +11.8% | 0.13% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $2,870,000 | +19.8% | 873 | +14.6% | 0.12% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $2,329,000 | +37.6% | 11,408 | +10.7% | 0.10% | +4.1% |
| C | Buy | CITIGROUP INC | $2,189,000 | +80.8% | 35,961 | +26.0% | 0.10% | +37.7% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $1,842,000 | -15.3% | 109,600 | +25.5% | 0.08% | -36.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,272,000 | +52.2% | 54,000 | +14.9% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,144,000 | +0.4% | 20,204 | +10.0% | 0.05% | -24.6% |
| PG | Buy | PROCTER & GAMBLE CO | $762,000 | +65.7% | 5,530 | +65.1% | 0.03% | +26.9% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $648,000 | – | 35,000 | +100.0% | 0.03% | – |
| PUBM | New | PUBMATIC INC | $111,000 | – | 4,000 | +100.0% | 0.01% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $94,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $0 | – | 123,107 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 32 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
| METLIFE INC | 32 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
| ICON PLC | 29 | Q3 2023 | 3.2% |
| AMGEN INC | 29 | Q2 2023 | 3.3% |
| ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
| ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
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.