$2.53 Million is the total value of Premier Fund Managers Ltd's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | SERVICE CORP INTL | $53,879 | -0.6% | 793,563 | +2.1% | 2.13% | +0.9% |
| V | Buy | VISA INC | $52,296 | +14.9% | 235,101 | +7.5% | 2.07% | +16.8% |
| LOW | Buy | LOWES COS INC | $52,061 | +2.7% | 270,241 | +7.8% | 2.06% | +4.3% |
| UNP | Buy | UNION PAC CORP | $51,985 | +20.6% | 262,000 | +27.2% | 2.06% | +22.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $47,409 | – | 250,000 | +100.0% | 1.88% | – |
| IEX | New | IDEX CORP | $45,381 | – | 200,000 | +100.0% | 1.80% | – |
| IQV | Buy | IQVIA HLDGS INC | $44,832 | +2.7% | 230,000 | +9.5% | 1.77% | +4.4% |
| GPN | Buy | GLOBAL PMTS INC | $43,338 | +18.0% | 420,163 | +13.5% | 1.72% | +19.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $38,117 | +15.0% | 481,249 | +2.1% | 1.51% | +16.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,927 | -9.2% | 650,002 | +18.2% | 1.34% | -7.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,934 | -34.3% | 750,356 | +9.0% | 1.07% | -33.2% |
| MSFT | Buy | MICROSOFT CORP | $24,250 | +156.0% | 85,364 | +117.2% | 0.96% | +160.2% |
| New | LINDE PLC | $14,051 | – | 39,970 | +100.0% | 0.56% | – | |
| CRM | New | SALESFORCE INC | $12,112 | – | 61,600 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $11,744 | – | 56,500 | +100.0% | 0.46% | – |
| FSLR | Buy | FIRST SOLAR INC | $11,252 | +65.5% | 52,748 | +15.4% | 0.44% | +67.9% |
| CMC | Buy | COMMERCIAL METALS CO | $10,652 | +23.5% | 221,000 | +24.9% | 0.42% | +25.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,213 | +72.0% | 52,764 | +24.6% | 0.40% | +74.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $9,045 | – | 259,000 | +100.0% | 0.36% | – |
| FN | Buy | FABRINET | $7,968 | +35.1% | 69,300 | +51.6% | 0.32% | +37.0% |
| EXP | New | EAGLE MATERIALS INC | $7,771 | – | 53,700 | +100.0% | 0.31% | – |
| WIRE | New | ENCORE WIRE CORP | $7,395 | – | 40,450 | +100.0% | 0.29% | – |
| ATKR | New | ATKORE INC | $7,030 | – | 50,500 | +100.0% | 0.28% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $6,601 | +49.1% | 38,176 | +17.3% | 0.26% | +51.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,196 | +36.7% | 16,225 | +20.8% | 0.24% | +38.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,503 | +1.8% | 22,305 | +3.1% | 0.22% | +3.3% |
| QRVO | New | QORVO INC | $5,094 | – | 50,500 | +100.0% | 0.20% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,948 | +19.1% | 160,000 | +23.1% | 0.20% | +21.0% |
| NEM | Buy | NEWMONT CORP | $4,707 | +63.4% | 96,392 | +58.4% | 0.19% | +66.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,579 | +3.5% | 6,358 | +2.4% | 0.14% | +5.2% |
| AON | New | AON PLC | $3,249 | – | 10,375 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $3,195 | – | 19,933 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,143 | +7.6% | 42,231 | +2.0% | 0.12% | +8.8% |
| CNI | New | CANADIAN NATL RY CO | $2,552 | – | 22,000 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,923 | – | 20,000 | +100.0% | 0.08% | – |
| PNTG | New | PENNANT GROUP INC | $1,793 | – | 127,875 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,686 | – | 21,975 | +100.0% | 0.07% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,657 | – | 57,022 | +100.0% | 0.07% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,653 | – | 22,676 | +100.0% | 0.06% | – |
| New | BOWLERO CORP | $1,483 | – | 89,001 | +100.0% | 0.06% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,267 | – | 10,415 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,123 | – | 35,085 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $1,122 | – | 8,065 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,100 | – | 26,091 | +100.0% | 0.04% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,091 | +39.9% | 141,213 | +1.9% | 0.04% | +43.3% |
| ENSG | New | ENSIGN GROUP INC | $1,075 | – | 11,560 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $1,034 | – | 16,772 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS WHSE INC | $1,036 | – | 30,765 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,000 | – | 27,170 | +100.0% | 0.04% | – |
| Buy | IONQ INC | $1,004 | +172.1% | 197,384 | +89.1% | 0.04% | +185.7% | |
| SMAR | New | SMARTSHEET INCcl a | $951 | – | 20,404 | +100.0% | 0.04% | – |
| ACCD | New | ACCOLADE INC | $936 | – | 69,022 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $906 | – | 19,462 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $869 | +11.6% | 10,664 | +16.6% | 0.03% | +13.3% |
| EVBG | New | EVERBRIDGE INC | $850 | – | 25,565 | +100.0% | 0.03% | – |
| New | ENGAGESMART INC | $865 | – | 46,023 | +100.0% | 0.03% | – | |
| MAX | New | MEDIAALPHA INCcl a | $849 | – | 58,870 | +100.0% | 0.03% | – |
| OLO | New | OLO INCcl a | $820 | – | 104,355 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $771 | – | 11,914 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $770 | – | 24,426 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $767 | – | 4,269 | +100.0% | 0.03% | – |
| New | XPONENTIAL FITNESS INC | $755 | – | 25,764 | +100.0% | 0.03% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $727 | – | 44,192 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $720 | +30.0% | 10,900 | +34.6% | 0.03% | +27.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $702 | +61.8% | 1,810 | +18.3% | 0.03% | +64.7% |
| NETI | Buy | ENETI INC | $702 | +100.0% | 75,000 | +114.3% | 0.03% | +100.0% |
| AYX | New | ALTERYX INC | $710 | – | 12,566 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INCL A | $673 | – | 50,054 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $654 | – | 26,748 | +100.0% | 0.03% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $663 | – | 54,884 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $510 | – | 29,184 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $475 | – | 11,200 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $477 | +94.7% | 5,200 | +121.3% | 0.02% | +90.0% |
| KRNT | New | KORNIT DIGITAL LTD | $194 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.