$2.56 Million is the total value of Premier Fund Managers Ltd's 201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $56,800 | -99.9% | 526,000 | 0.0% | 2.21% | -42.7% | |
| HCA | HCA HEALTHCARE INC | $55,048 | -99.9% | 229,000 | 0.0% | 2.14% | -33.2% | |
| VMC | VULCAN MATLS CO | $51,740 | -99.9% | 294,000 | 0.0% | 2.02% | -41.8% | |
| WCN | WASTE CONNECTIONS INC | $51,130 | -99.9% | 382,952 | 0.0% | 1.99% | -49.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $50,699 | -99.9% | 286,873 | 0.0% | 1.98% | -44.2% | |
| WSO | WATSCO INC | $49,419 | -99.9% | 195,800 | 0.0% | 1.92% | -48.5% | |
| MTB | M & T BK CORP | $48,476 | -99.9% | 333,200 | 0.0% | 1.89% | -56.6% | |
| PB | PROSPERITY BANCSHARES INC | $47,408 | -99.9% | 650,000 | 0.0% | 1.85% | -43.1% | |
| SLB | SCHLUMBERGER LTD | $46,830 | -99.9% | 885,000 | 0.0% | 1.82% | -23.3% | |
| PHM | PULTE GROUP INC | $45,586 | -99.9% | 995,000 | 0.0% | 1.78% | -37.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $44,080 | -99.9% | 298,000 | 0.0% | 1.72% | -45.1% | |
| UNH | UNITEDHEALTH GROUP INC | $43,978 | -99.9% | 83,000 | 0.0% | 1.71% | -45.7% | |
| CBRE | CBRE GROUP INCcl a | $41,874 | -99.9% | 540,000 | 0.0% | 1.63% | -40.4% | |
| WEX | WEX INC | $41,487 | -99.9% | 254,000 | 0.0% | 1.62% | -34.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $40,974 | -99.9% | 688,356 | 0.0% | 1.60% | -52.6% | |
| TRU | TRANSUNION | $22,512 | -99.9% | 391,000 | 0.0% | 0.88% | -49.6% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $9,447 | -99.9% | 346,755 | 0.0% | 0.37% | -50.3% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $8,551 | -99.9% | 932,503 | 0.0% | 0.33% | -46.5% | |
| FWRD | FORWARD AIR CORP | $6,064 | -99.9% | 57,271 | 0.0% | 0.24% | -39.9% | |
| XEL | XCEL ENERGY INC | $5,685 | -99.9% | 80,000 | 0.0% | 0.22% | -43.3% | |
| WMB | WILLIAMS COS INC | $5,604 | -99.9% | 170,000 | 0.0% | 0.22% | -40.8% | |
| INT | WORLD FUEL SVCS CORP | $4,684 | -99.9% | 171,234 | 0.0% | 0.18% | -40.7% | |
| HUBG | HUB GROUP INCcl a | $4,483 | -99.9% | 55,618 | 0.0% | 0.18% | -40.7% | |
| AMT | AMERICAN TOWER CORP NEW | $4,315 | -99.9% | 20,000 | 0.0% | 0.17% | -47.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $4,153 | -99.9% | 130,000 | 0.0% | 0.16% | -48.2% | |
| WEC | WEC ENERGY GROUP INC | $3,816 | -99.9% | 40,000 | 0.0% | 0.15% | -45.6% | |
| XMTR | XOMETRY INC | $3,414 | -99.9% | 111,822 | 0.0% | 0.13% | -72.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,275 | -99.9% | 43,400 | 0.0% | 0.13% | -39.9% | |
| NSC | NORFOLK SOUTHN CORP | $3,103 | -99.9% | 12,500 | 0.0% | 0.12% | -39.5% | |
| FOR | FORESTAR GROUP INC | $3,035 | -99.9% | 200,609 | 0.0% | 0.12% | -31.8% | |
| TRP | TC ENERGY CORP | $2,980 | -99.9% | 75,000 | 0.0% | 0.12% | -49.6% | |
| KNSL | KINSALE CAP GROUP INC | $2,970 | -99.9% | 11,243 | 0.0% | 0.12% | -46.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,730 | -99.9% | 38,700 | 0.0% | 0.11% | -40.8% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $2,513 | -99.9% | 35,395 | 0.0% | 0.10% | -47.9% | |
| HAYW | HAYWARD HLDGS INC | $2,480 | -99.9% | 262,536 | 0.0% | 0.10% | -44.6% | |
| LGIH | LGI HOMES INC | $2,441 | -99.9% | 26,328 | 0.0% | 0.10% | -40.6% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,246 | -99.9% | 75,000 | 0.0% | 0.09% | -46.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,200 | -99.9% | 99,308 | 0.0% | 0.09% | -53.0% | |
| STERLING CHECK CORP | $2,018 | -99.9% | 130,342 | 0.0% | 0.08% | -55.6% | ||
| FLYW | FLYWIRE CORPORATION | $1,816 | -99.9% | 76,542 | 0.0% | 0.07% | -45.0% | |
| SBCF | SEACOAST BKG CORP FLA | $1,627 | -99.9% | 51,600 | 0.0% | 0.06% | -46.2% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,533 | -99.9% | 51,142 | 0.0% | 0.06% | -29.4% | |
| PHR | PHREESIA INC | $1,538 | -99.9% | 46,248 | 0.0% | 0.06% | -31.0% | |
| IDA | IDACORP INC | $1,548 | -99.9% | 14,200 | 0.0% | 0.06% | -43.9% | |
| FRPT | FRESHPET INC | $1,513 | -99.9% | 29,018 | 0.0% | 0.06% | -45.9% | |
| SMWB | SIMILARWEB LTD | $1,464 | -99.9% | 265,855 | 0.0% | 0.06% | -52.9% | |
| TKNO | ALPHA TEKNOVA INC | $1,421 | -99.8% | 265,934 | 0.0% | 0.06% | -19.1% | |
| AZEK | AZEK CO INCcl a | $1,402 | -99.9% | 67,207 | 0.0% | 0.06% | -34.5% | |
| ELF | E L F BEAUTY INC | $1,358 | -99.9% | 24,400 | 0.0% | 0.05% | -22.1% | |
| MAXCYTE INC | $1,370 | -99.9% | 255,395 | 0.0% | 0.05% | -55.8% | ||
| LOVE | LOVESACPANY | $1,247 | -99.9% | 58,298 | 0.0% | 0.05% | -45.6% | |
| LZ | LEGALZOOM INC | $1,165 | -99.9% | 148,443 | 0.0% | 0.04% | -53.6% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,102 | -99.9% | 17,521 | 0.0% | 0.04% | -37.7% | |
| KEX | KIRBY CORP | $1,079 | -99.9% | 16,800 | 0.0% | 0.04% | -44.7% | |
| VCYT | VERACYTE INC | $1,064 | -99.9% | 44,176 | 0.0% | 0.04% | -25.5% | |
| RGLD | ROYAL GOLD INC | $977 | -99.9% | 8,700 | 0.0% | 0.04% | -36.7% | |
| HIRERIGHT HOLDINGS CORPORATI | $872 | -99.9% | 74,303 | 0.0% | 0.03% | -61.4% | ||
| GITLAB INC CLASS A | $743 | -99.9% | 16,162 | 0.0% | 0.03% | -54.0% | ||
| SWIM | LATHAM GROUP INC | $672 | -99.9% | 206,559 | 0.0% | 0.03% | -55.2% | |
| KAI | KADANT INC | $581 | -99.9% | 3,240 | 0.0% | 0.02% | -42.5% | |
| NVMI | NOVA LTD | $574 | -99.9% | 7,010 | 0.0% | 0.02% | -52.2% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $532 | -99.9% | 12,950 | 0.0% | 0.02% | -46.2% | ||
| NETI | ENETI INC | $351 | -99.8% | 35,000 | 0.0% | 0.01% | -17.6% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $330 | -99.9% | 75,000 | 0.0% | 0.01% | -53.6% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $13 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
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.