$3.11 Billion is the total value of Premier Fund Managers Ltd's 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $111,650,000 | +7.3% | 433,498 | -12.8% | 3.59% | +6.4% |
| QGEN | Sell | QIAGEN NV | $90,029,000 | +3.9% | 1,623,594 | -2.9% | 2.90% | +3.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $68,152,000 | -1.7% | 631,886 | -0.8% | 2.19% | -2.4% |
| LOW | Sell | LOWES COS INC | $62,806,000 | +1.5% | 244,939 | -18.0% | 2.02% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $32,123,000 | +12.3% | 94,661 | -6.0% | 1.03% | +11.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,192,000 | -26.1% | 80,300 | -16.8% | 0.97% | -26.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $27,790,000 | -52.3% | 1,321,743 | -38.0% | 0.89% | -52.7% |
| NVDA | Sell | NVIDIA CORP | $18,157,000 | +13.1% | 61,358 | -21.6% | 0.58% | +12.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $17,335,000 | -48.7% | 385,357 | -51.8% | 0.56% | -49.0% |
| CSCO | Sell | CISCO SYS INC | $17,082,000 | +2.8% | 268,501 | -10.3% | 0.55% | +2.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $16,280,000 | +6.1% | 74,243 | -9.3% | 0.52% | +5.2% |
| ES | Sell | EVERSOURCE ENERGY | $14,921,000 | +9.5% | 163,725 | -1.3% | 0.48% | +8.6% |
| NTR | Sell | NUTRIEN LTD | $14,916,000 | +11.0% | 199,900 | -3.4% | 0.48% | +10.1% |
| AAPL | Sell | APPLE INC | $14,481,000 | +1.4% | 81,250 | -18.8% | 0.47% | +0.6% |
| SITM | Sell | SITIME CORP | $13,246,000 | -8.8% | 45,583 | -40.2% | 0.43% | -9.6% |
| TGT | Sell | TARGET CORP | $12,537,000 | -3.8% | 54,052 | -2.2% | 0.40% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,317,000 | -12.8% | 3,870 | -19.9% | 0.36% | -13.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,815,000 | -13.5% | 83,252 | -16.5% | 0.35% | -14.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,714,000 | +6.5% | 175,693 | -1.0% | 0.34% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,987,000 | -6.5% | 84,725 | -1.3% | 0.26% | -7.2% |
| YETI | Sell | YETI HLDGS INC | $6,895,000 | -40.7% | 83,750 | -36.7% | 0.22% | -41.1% |
| SPSC | Sell | SPS COMM INC | $6,731,000 | -19.0% | 47,425 | -6.6% | 0.22% | -19.3% |
| SPT | Sell | SPROUT SOCIAL INC | $5,656,000 | -69.0% | 60,448 | -60.0% | 0.18% | -69.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,976,000 | -42.2% | 32,913 | -44.9% | 0.16% | -42.7% |
| UPWK | Sell | UPWORK INC | $4,846,000 | -53.1% | 140,370 | -40.2% | 0.16% | -53.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,539,000 | -48.0% | 171,234 | -34.3% | 0.15% | -48.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $3,924,000 | -32.4% | 156,750 | -30.2% | 0.13% | -33.0% |
| AON | Sell | AON PLC | $3,621,000 | +0.6% | 12,077 | -2.3% | 0.12% | -0.9% |
| EB | Sell | EVENTBRITE INC | $2,982,000 | -37.5% | 172,733 | -31.5% | 0.10% | -38.1% |
| TIG | Sell | TREAN INS GROUP INC | $2,976,000 | -37.4% | 346,252 | -26.0% | 0.10% | -37.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,720,000 | -25.9% | 28,000 | -32.1% | 0.09% | -26.9% |
| HCAT | Sell | HEALTH CATALYST INC | $2,376,000 | -67.8% | 58,591 | -60.2% | 0.08% | -68.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,293,000 | -56.9% | 52,282 | -36.3% | 0.07% | -57.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,150,000 | -58.4% | 7,611 | -61.4% | 0.07% | -58.9% |
| PHR | Sell | PHREESIA INC | $1,993,000 | -76.1% | 46,917 | -65.8% | 0.06% | -76.3% |
| CDNA | Sell | CAREDX INC | $1,963,000 | -57.2% | 43,374 | -42.7% | 0.06% | -57.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,677,000 | -18.6% | 16,000 | -23.6% | 0.05% | -19.4% |
| QS | Sell | QUANTUMSCAPE CORP | $1,053,000 | -34.9% | 45,485 | -28.4% | 0.03% | -34.6% |
| WHD | Sell | CACTUS INCcl a | $710,000 | -45.6% | 18,643 | -47.4% | 0.02% | -45.2% |
| ADBE | Sell | ADOBE SYS INC | $399,000 | -96.3% | 700 | -96.2% | 0.01% | -96.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $401,000 | -77.6% | 8,147 | -82.0% | 0.01% | -77.6% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $407,000 | -44.9% | 8,000 | -55.6% | 0.01% | -45.8% |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -245 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,460 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,800 | -100.0% | -0.04% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -369,970 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -56,623 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -205,902 | -100.0% | -0.09% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -62,494 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -33,690 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -45,671 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,269 | -100.0% | -0.11% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -199,924 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -46,951 | -100.0% | -0.12% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -41,845 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -92,200 | -100.0% | -0.14% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,169 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -131,429 | -100.0% | -0.17% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -135,076 | -100.0% | -0.18% | – |
| TWOU | Exit | 2U INC | $0 | – | -181,381 | -100.0% | -0.20% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -94,245 | -100.0% | -0.20% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -57,600 | -100.0% | -0.21% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,286,000 | -100.0% | -0.21% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -48,336 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,600 | -100.0% | -0.28% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -320,000 | -100.0% | -0.33% | – |
| XYL | Exit | XYLEM INC | $0 | – | -91,665 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -67,300 | -100.0% | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,288 | -100.0% | -0.48% | – |
| CERN | Exit | CERNER CORP | $0 | – | -430,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.