$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $9,045 | – | 259,000 | +100.0% | 0.36% | – |
| 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% | – |
| QRVO | New | QORVO INC | $5,094 | – | 50,500 | +100.0% | 0.20% | – |
| AON | New | AON PLC | $3,249 | – | 10,375 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $3,195 | – | 19,933 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.