$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $64,287,000 | +30.9% | 537,000 | 0.0% | 2.07% | +29.9% | |
| IQV | IQVIA HLDGS INC | $57,156,000 | +16.4% | 202,300 | 0.0% | 1.84% | +15.4% | |
| HCA | HCA HOLDINGS INC | $53,429,000 | +2.4% | 206,900 | 0.0% | 1.72% | +1.6% | |
| FUL | FULLER H B CO | $53,118,000 | +21.5% | 660,588 | 0.0% | 1.71% | +20.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $52,979,000 | +19.8% | 259,973 | 0.0% | 1.70% | +18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $51,995,000 | +26.1% | 103,000 | 0.0% | 1.67% | +25.0% | |
| VMC | VULCAN MATLS CO | $51,283,000 | +19.1% | 247,900 | 0.0% | 1.65% | +18.1% | |
| PHM | PULTE GROUP INC | $50,981,000 | +18.2% | 900,000 | 0.0% | 1.64% | +17.2% | |
| BECN | BEACON ROOFING SUPPLY INC | $48,826,000 | +14.8% | 860,062 | 0.0% | 1.57% | +13.9% | |
| BAC | BK OF AMERICA CORP | $48,577,000 | +3.3% | 1,091,000 | 0.0% | 1.56% | +2.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $48,325,000 | +8.0% | 478,200 | 0.0% | 1.56% | +7.1% | |
| WCN | WASTE CONNECTIONS INC | $47,164,000 | +7.2% | 347,752 | 0.0% | 1.52% | +6.3% | |
| WSO | WATSCO INC | $46,970,000 | +13.7% | 152,000 | 0.0% | 1.51% | +12.8% | |
| UNP | UNION PAC CORP | $46,881,000 | +23.8% | 187,850 | 0.0% | 1.51% | +22.8% | |
| MTB | M & T BK CORP | $46,427,000 | +0.1% | 303,000 | 0.0% | 1.49% | -0.6% | |
| PB | PROSPERITY BANCSHARES INC | $42,762,000 | +1.0% | 591,000 | 0.0% | 1.38% | +0.2% | |
| TRU | TRANSUNION | $42,186,000 | +5.0% | 354,000 | 0.0% | 1.36% | +4.1% | |
| SLB | SCHLUMBERGER LTD | $41,755,000 | -1.6% | 1,400,000 | 0.0% | 1.34% | -2.5% | |
| KDP | KEURIG DR PEPPER INC | $40,702,000 | +5.9% | 1,109,500 | 0.0% | 1.31% | +5.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $40,290,000 | +17.5% | 490,000 | 0.0% | 1.30% | +16.5% | |
| CLVT | CLARIVATE PLC | $36,276,000 | +8.1% | 1,537,438 | 0.0% | 1.17% | +7.2% | |
| GPN | GLOBAL PMTS INC | $35,993,000 | -15.2% | 264,063 | 0.0% | 1.16% | -15.8% | |
| DIS | DISNEY WALT CO | $35,954,000 | -9.7% | 230,563 | 0.0% | 1.16% | -10.4% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $33,323,000 | +16.6% | 140,000 | 0.0% | 1.07% | +15.6% | |
| POOL | POOL CORPORATION | $29,406,000 | +25.6% | 52,400 | 0.0% | 0.95% | +24.6% | |
| DSGX | DESCARTES SYS GROUP INC | $22,031,000 | +3.6% | 266,900 | 0.0% | 0.71% | +2.8% | |
| SLAB | SILICON LABORATORIES INC | $13,550,000 | +46.9% | 65,665 | 0.0% | 0.44% | +45.8% | |
| ROK | ROCKWELL AUTOMATION INC | $13,328,000 | +16.5% | 38,420 | 0.0% | 0.43% | +15.6% | |
| HD | HOME DEPOT INC | $11,624,000 | +21.7% | 28,350 | 0.0% | 0.37% | +20.6% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $10,981,000 | +3.3% | 1,086,120 | 0.0% | 0.35% | +2.3% | |
| GSHD | GOOSEHEAD INS INC | $8,956,000 | -14.7% | 69,680 | 0.0% | 0.29% | -15.5% | |
| CERT | CERTARA INC | $8,572,000 | -12.5% | 300,724 | 0.0% | 0.28% | -13.2% | |
| KNSL | KINSALE CAP GROUP INC | $8,289,000 | +42.6% | 35,148 | 0.0% | 0.27% | +41.3% | |
| EL | LAUDER ESTEE COS INCcl a | $8,128,000 | +19.9% | 22,124 | 0.0% | 0.26% | +18.6% | |
| IBP | INSTALLED BLDG PRODS INC | $7,799,000 | +23.7% | 56,228 | 0.0% | 0.25% | +23.0% | |
| LGIH | LGI HOMES INC | $7,350,000 | +1.2% | 48,543 | 0.0% | 0.24% | +0.4% | |
| AZEK | AZEK CO INCcl a | $7,333,000 | +23.2% | 161,407 | 0.0% | 0.24% | +22.3% | |
| FWRD | FORWARD AIR CORP | $6,895,000 | +40.5% | 57,271 | 0.0% | 0.22% | +39.6% | |
| HUBG | HUB GROUP INCcl a | $6,681,000 | +19.6% | 79,513 | 0.0% | 0.22% | +18.8% | |
| FOR | FORESTAR GROUP INC | $6,143,000 | +13.8% | 284,214 | 0.0% | 0.20% | +13.1% | |
| TRMR | TREMOR INTL LTDads | $6,092,000 | -17.8% | 400,000 | 0.0% | 0.20% | -18.3% | |
| URI | UNITED RENTALS INC | $5,262,000 | -8.9% | 15,946 | 0.0% | 0.17% | -9.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $5,102,000 | -14.7% | 625,000 | 0.0% | 0.16% | -15.5% | |
| BLFS | BIOLIFE SOLUTIONS INC | $4,908,000 | -10.9% | 131,181 | 0.0% | 0.16% | -11.7% | |
| XEL | XCEL ENERGY INC | $4,231,000 | +8.9% | 62,000 | 0.0% | 0.14% | +7.9% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $4,188,000 | -14.7% | 189,233 | 0.0% | 0.14% | -15.1% | |
| NSC | NORFOLK SOUTHERN CORP | $3,684,000 | +20.7% | 12,500 | 0.0% | 0.12% | +20.2% | |
| CI | CIGNA CORP NEW | $3,493,000 | +13.2% | 15,134 | 0.0% | 0.11% | +12.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,420,000 | +12.9% | 38,700 | 0.0% | 0.11% | +12.2% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,103,000 | +6.4% | 43,400 | 0.0% | 0.10% | +5.3% | |
| LNT | ALLIANT ENERGY CORP | $3,042,000 | +8.3% | 49,500 | 0.0% | 0.10% | +7.7% | |
| HBNC | HORIZON BANCORP IND | $2,420,000 | +12.6% | 116,400 | 0.0% | 0.08% | +11.4% | |
| PNTG | PENNANT GROUP INC | $2,330,000 | -23.1% | 101,941 | 0.0% | 0.08% | -23.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,344,000 | +18.7% | 70,000 | 0.0% | 0.08% | +17.2% | |
| TSC | TRISTATE CAP HLDGS INC | $2,255,000 | +41.2% | 74,200 | 0.0% | 0.07% | +40.4% | |
| FRME | FIRST MERCHANTS CORP | $2,200,000 | -1.8% | 53,000 | 0.0% | 0.07% | -2.7% | |
| SRE | SEMPRA ENERGY | $2,109,000 | +3.4% | 16,000 | 0.0% | 0.07% | +3.0% | |
| WMB | WILLIAMS COS INC DEL | $2,074,000 | -1.3% | 80,000 | 0.0% | 0.07% | -1.5% | |
| AIMC | ALTRA INDL MOTION CORP | $1,847,000 | -9.1% | 35,900 | 0.0% | 0.06% | -10.6% | |
| SBCF | SEACOAST BKG CORP FLA | $1,804,000 | +3.3% | 51,600 | 0.0% | 0.06% | +1.8% | |
| TRP | TC ENERGY CORP | $1,717,000 | -4.1% | 37,125 | 0.0% | 0.06% | -5.2% | |
| STIM | NEURONETICS INC | $1,725,000 | -34.9% | 410,754 | 0.0% | 0.06% | -36.0% | |
| AEE | AMEREN CORP | $1,603,000 | +8.2% | 18,000 | 0.0% | 0.05% | +8.3% | |
| ELF | E L F BEAUTY INC | $1,452,000 | +8.8% | 44,500 | 0.0% | 0.05% | +9.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,444,000 | -2.6% | 32,000 | 0.0% | 0.05% | -4.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,395,000 | +20.8% | 47,250 | 0.0% | 0.04% | +21.6% | |
| CMCL | CALEDONIA MNG CORP PLC | $1,390,000 | -9.2% | 123,107 | 0.0% | 0.04% | -10.0% | |
| DTE | DTE ENERGY CO | $1,336,000 | +5.4% | 11,200 | 0.0% | 0.04% | +4.9% | |
| NI | NISOURCE INC | $1,322,000 | +13.7% | 48,000 | 0.0% | 0.04% | +13.2% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $29,000 | -44.2% | 15,000 | 0.0% | 0.00% | -50.0% |
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.