$1.34 Billion is the total value of Premier Fund Managers Ltd's 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $58,248,000 | +18.5% | 333,200 | +10.0% | 4.35% | +99.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,474,000 | +21.1% | 382,952 | +10.1% | 3.92% | +103.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $51,693,000 | +19.8% | 526,000 | +10.0% | 3.86% | +101.4% |
| WSO | Buy | WATSCO INC | $50,094,000 | +27.6% | 195,800 | +18.7% | 3.74% | +114.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $47,427,000 | +16.0% | 286,873 | +10.3% | 3.54% | +95.1% |
| VMC | Buy | VULCAN MATLS CO | $46,408,000 | +21.3% | 294,000 | +10.1% | 3.46% | +103.9% |
| WCC | Buy | WESCO INTL INC | $45,712,000 | +15.0% | 391,017 | +5.7% | 3.41% | +93.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $45,105,000 | -0.6% | 688,356 | +10.2% | 3.37% | +67.1% |
| FUL | Buy | FULLER H B CO | $43,960,000 | +9.2% | 727,088 | +10.1% | 3.28% | +83.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $43,449,000 | +7.5% | 650,000 | +10.0% | 3.24% | +80.8% |
| HCA | Buy | HCA HEALTHCARE INC | $43,012,000 | +18.4% | 229,000 | +10.7% | 3.21% | +99.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,879,000 | +21.6% | 298,000 | +19.2% | 3.13% | +104.4% |
| PHM | Buy | PULTE GROUP INC | $37,939,000 | +6.5% | 995,000 | +10.6% | 2.83% | +79.1% |
| POOL | Buy | POOL CORP | $37,589,000 | +43.1% | 119,000 | +58.7% | 2.81% | +140.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $36,631,000 | +1.7% | 540,000 | +10.4% | 2.74% | +70.9% |
| FIS | Buy | FIDELITY NATL INFORMATIVE SV | $35,828,000 | -10.6% | 468,002 | +10.4% | 2.68% | +50.2% |
| LYV | Buy | LIVE NATION ENTERTAIN IN | $35,647,000 | -1.3% | 474,000 | +10.2% | 2.66% | +66.0% |
| GPN | Buy | GLOBAL PMTS INC | $35,056,000 | +7.2% | 320,163 | +10.4% | 2.62% | +80.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $33,535,000 | -4.6% | 330,800 | +10.3% | 2.50% | +60.3% |
| WEX | Buy | WEX INC | $33,238,000 | -8.4% | 254,000 | +10.4% | 2.48% | +54.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $33,049,000 | -6.6% | 365,000 | +10.6% | 2.47% | +57.0% |
| SLB | Buy | SCHLUMBERGER LTD | $31,847,000 | +10.0% | 885,000 | +10.6% | 2.38% | +85.0% |
| IQV | Buy | IQVIA HLDGS INC | $30,168,000 | -5.9% | 166,000 | +10.8% | 2.25% | +58.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,952,000 | -9.2% | 1,373,656 | +9.8% | 1.86% | +52.7% |
| TRU | Buy | TRANSUNION | $23,325,000 | -17.4% | 391,000 | +10.5% | 1.74% | +38.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,102,000 | +134.6% | 111,000 | +170.7% | 1.58% | +294.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,872,000 | +13.8% | 294,000 | +10.2% | 1.41% | +91.4% |
| XMTR | Buy | XOMETRY INC | $6,390,000 | +239.5% | 111,822 | +100.3% | 0.48% | +467.9% |
| XEL | Buy | XCEL ENERGY INC | $5,228,000 | +6.4% | 80,000 | +14.3% | 0.39% | +78.9% |
| WMB | Buy | WILLIAMS COS INC | $4,924,000 | +30.2% | 170,000 | +41.7% | 0.37% | +119.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,187,000 | +51.6% | 130,000 | +62.5% | 0.31% | +154.5% |
| SNPS | New | SYNOPSYS INC | $3,866,000 | – | 12,500 | +100.0% | 0.29% | – |
| CTVA | New | CORTEVA INC | $3,718,000 | – | 65,000 | +100.0% | 0.28% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,674,000 | +5.7% | 40,000 | +14.3% | 0.27% | +77.9% |
| DVN | New | DEVON ENERGY CORP NEW | $3,170,000 | – | 52,000 | +100.0% | 0.24% | – |
| CF | New | CF INDS HLDGS INC | $3,111,000 | – | 32,000 | +100.0% | 0.23% | – |
| TRP | Buy | TC ENERGY CORP | $3,086,000 | +18.2% | 75,000 | +50.0% | 0.23% | +98.3% |
| NUE | New | NUCOR CORP | $2,528,000 | – | 24,000 | +100.0% | 0.19% | – |
| ETR | New | ENTERGY CORP NEW | $2,465,000 | – | 24,000 | +100.0% | 0.18% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,448,000 | – | 20,000 | +100.0% | 0.18% | – |
| Buy | STERLING CHECK CORP | $2,384,000 | +125.1% | 130,342 | +99.5% | 0.18% | +278.7% | |
| ENPH | New | ENPHASE ENERGY INC | $2,361,000 | – | 8,500 | +100.0% | 0.18% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,163,000 | -2.9% | 75,000 | +7.1% | 0.16% | +62.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,885,000 | +120.5% | 8,000 | +146.0% | 0.14% | +271.1% |
| New | MAXCYTE INC | $1,605,000 | – | 255,395 | +100.0% | 0.12% | – | |
| FRPT | New | FRESHPET INC | $1,456,000 | – | 29,018 | +100.0% | 0.11% | – |
| New | CONSTELLATION ENERGY CORP | $1,329,000 | – | 16,000 | +100.0% | 0.10% | – | |
| KRUS | New | KURA SUSHI USA INC | $1,191,000 | – | 16,247 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $900,000 | +8.0% | 14,732 | +11.3% | 0.07% | +81.1% |
| GILD | Buy | GILEAD SCIENCES INC | $552,000 | +63.8% | 8,746 | +62.0% | 0.04% | +173.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $536,000 | – | 12,000 | +100.0% | 0.04% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $528,000 | – | 12,950 | +100.0% | 0.04% | – | |
| PLMR | New | PALOMAR HLDGS INC | $473,000 | – | 5,500 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $353,000 | +27.0% | 6,200 | +24.0% | 0.03% | +116.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.