$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $61,733 | +24.9% | 195,800 | 0.0% | 2.44% | +26.9% | |
| PHM | PULTE GROUP INC | $56,496 | +23.9% | 995,000 | 0.0% | 2.24% | +25.9% | |
| WCN | WASTE CONNECTIONS INC | $52,857 | +3.4% | 382,952 | 0.0% | 2.09% | +5.1% | |
| VMC | VULCAN MATLS CO | $50,015 | -3.3% | 294,000 | 0.0% | 1.98% | -1.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $48,710 | -3.9% | 286,873 | 0.0% | 1.93% | -2.4% | |
| RJF | RAYMOND JAMES FINL INC | $48,479 | -14.6% | 526,000 | 0.0% | 1.92% | -13.3% | |
| MAR | MARRIOTT INTL INCnew cl a | $48,474 | +10.0% | 298,000 | 0.0% | 1.92% | +11.7% | |
| STE | STERIS PLC | $47,208 | +1.4% | 250,000 | 0.0% | 1.87% | +3.0% | |
| WEX | WEX INC | $45,447 | +9.5% | 254,000 | 0.0% | 1.80% | +11.3% | |
| POOL | POOL CORPORATION | $45,249 | +9.2% | 135,000 | 0.0% | 1.79% | +11.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $44,970 | -1.4% | 650,000 | 0.0% | 1.78% | +0.2% | |
| CRL | CHARLES RIV LABS INTL INC | $43,553 | -11.4% | 220,000 | 0.0% | 1.72% | -10.0% | |
| SLB | SCHLUMBERGER LTD | $43,135 | -7.9% | 885,000 | 0.0% | 1.71% | -6.4% | |
| MTB | M & T BK CORP | $39,836 | -17.8% | 333,200 | 0.0% | 1.58% | -16.5% | |
| PB | PROSPERITY BANCSHARES INC | $39,501 | -16.7% | 650,000 | 0.0% | 1.56% | -15.3% | |
| UNH | UNITEDHEALTH GROUP INC | $39,011 | -11.3% | 83,000 | 0.0% | 1.54% | -9.9% | |
| CBRE | CBRE GROUP INCcl a | $38,256 | -8.6% | 540,000 | 0.0% | 1.51% | -7.2% | |
| TRU | TRANSUNION | $24,056 | +6.9% | 391,000 | 0.0% | 0.95% | +8.6% | |
| CSCO | CISCO SYS INC | $14,123 | +8.3% | 274,631 | 0.0% | 0.56% | +10.0% | |
| NUE | NUCOR CORP | $11,687 | +13.3% | 77,213 | 0.0% | 0.46% | +14.9% | |
| AY | ATLANTICA YIELD PLC | $10,806 | +11.7% | 370,000 | 0.0% | 0.43% | +13.5% | |
| XOM | EXXON MOBIL CORP | $8,692 | +0.2% | 79,400 | 0.0% | 0.34% | +1.8% | |
| ARCH | ARCH RESOURCES INCcl a | $7,976 | -8.8% | 61,500 | 0.0% | 0.32% | -7.3% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $6,777 | +6.2% | 44,200 | 0.0% | 0.27% | +8.1% | |
| CRC | CALIFORNIA RES CORP | $4,391 | -12.0% | 115,000 | 0.0% | 0.17% | -10.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,578 | -5.6% | 38,700 | 0.0% | 0.10% | -3.8% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,422 | +58.0% | 51,142 | 0.0% | 0.10% | +60.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,252 | +0.3% | 75,000 | 0.0% | 0.09% | +2.3% | |
| CCI | CROWN CASTLE INC | $2,253 | -4.2% | 17,000 | 0.0% | 0.09% | -3.3% | |
| FLYW | FLYWIRE CORPORATION | $2,222 | +22.4% | 76,542 | 0.0% | 0.09% | +23.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,165 | +6.4% | 163,242 | 0.0% | 0.09% | +8.9% | |
| ROAD | CONSTRUCTION PARTNERS INC | $2,077 | -0.9% | 77,842 | 0.0% | 0.08% | 0.0% | |
| FRPT | FRESHPET INC | $1,912 | +26.4% | 29,018 | 0.0% | 0.08% | +28.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,907 | -3.8% | 65,000 | 0.0% | 0.08% | -2.6% | |
| SMWB | SIMILARWEB LTD | $1,799 | +22.9% | 265,855 | 0.0% | 0.07% | +24.6% | |
| KRUS | KURA SUSHI USA INC | $1,770 | +38.9% | 27,006 | 0.0% | 0.07% | +40.0% | |
| CONSTELLATION ENERGY CORP | $1,767 | -11.4% | 23,000 | 0.0% | 0.07% | -10.3% | ||
| TGLS | TECNOGLASS INC | $1,609 | +35.6% | 38,572 | 0.0% | 0.06% | +39.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,599 | +18.5% | 26,100 | 0.0% | 0.06% | +18.9% | |
| AZEK | AZEK CO INCcl a | $1,497 | +6.8% | 67,207 | 0.0% | 0.06% | +7.3% | |
| LZ | LEGALZOOM COM INC | $1,320 | +13.3% | 148,443 | 0.0% | 0.05% | +15.6% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $1,219 | +10.6% | 17,521 | 0.0% | 0.05% | +11.6% | |
| SBCF | SEACOAST BKG CORP FLA | $1,214 | -25.4% | 51,600 | 0.0% | 0.05% | -23.8% | |
| NOVT | NOVANTA INC | $1,145 | +12.4% | 7,381 | 0.0% | 0.04% | +12.5% | |
| RGLD | ROYAL GOLD INC | $1,126 | +15.3% | 8,700 | 0.0% | 0.04% | +18.4% | |
| SPT | SPROUT SOCIAL INC | $1,080 | +4.8% | 18,379 | 0.0% | 0.04% | +7.5% | |
| HRI | HERC HLDGS INC | $971 | -14.2% | 8,569 | 0.0% | 0.04% | -13.6% | |
| VCYT | VERACYTE INC | $909 | -14.6% | 44,176 | 0.0% | 0.04% | -12.2% | |
| MET | METLIFE INC | $880 | -21.5% | 15,432 | 0.0% | 0.04% | -20.5% | |
| AMGN | AMGEN | $811 | -8.3% | 3,360 | 0.0% | 0.03% | -5.9% | |
| KO | COCA COLA CO | $804 | -3.2% | 13,000 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $811 | -3.3% | 5,500 | 0.0% | 0.03% | -3.0% | |
| TKNO | ALPHA TEKNOVA INC | $763 | -46.3% | 265,934 | 0.0% | 0.03% | -45.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $723 | +26.0% | 7,010 | 0.0% | 0.03% | +31.8% | |
| KAI | KADANT INC | $661 | +13.8% | 3,240 | 0.0% | 0.03% | +13.0% | |
| DOCS | DOXIMITY INCcl a | $609 | -8.0% | 19,539 | 0.0% | 0.02% | -7.7% | |
| SWIM | LATHAM GROUP INC | $575 | -14.4% | 206,559 | 0.0% | 0.02% | -11.5% | |
| PUBM | PUBMATIC INC | $571 | +4.8% | 42,313 | 0.0% | 0.02% | +9.5% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $513 | -3.6% | 12,950 | 0.0% | 0.02% | -4.8% | ||
| HTOO | FUSION FUEL GREEN PLCcl a | $176 | -46.7% | 75,000 | 0.0% | 0.01% | -46.2% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $4 | -69.2% | 15,000 | 0.0% | 0.00% | -100.0% |
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.