$2.52 Million is the total value of Premier Fund Managers Ltd's 152 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | BEACON ROOFING SUPPLY INC | $80,592 | +42.7% | 966,909 | -1.3% | 3.20% | +43.2% |
| WSO | Sell | WATSCO INC | $64,161 | +3.9% | 170,000 | -13.2% | 2.55% | +4.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $63,248 | +21.2% | 380,759 | -2.7% | 2.51% | +21.7% |
| UNP | Sell | UNION PAC CORP | $53,021 | +2.0% | 259,000 | -1.1% | 2.11% | +2.4% |
| FUL | Sell | FULLER H B CO | $52,864 | +1.2% | 763,433 | -2.0% | 2.10% | +1.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $46,517 | -7.2% | 811,680 | -6.2% | 1.85% | -6.9% |
| WTFC | Sell | WINTRUST FINL CORP | $46,412 | +0.1% | 636,176 | -1.1% | 1.84% | +0.4% |
| STE | Sell | STERIS PLC | $44,213 | -6.3% | 200,000 | -20.0% | 1.76% | -6.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,927 | -9.5% | 200,000 | -20.0% | 1.70% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $42,523 | -24.7% | 550,000 | -44.7% | 1.69% | -24.5% |
| HCA | Sell | HCA HOLDINGS INC | $42,062 | -4.6% | 140,000 | -17.6% | 1.67% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $37,773 | -13.8% | 661,000 | -20.9% | 1.50% | -13.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $35,814 | -6.0% | 456,428 | -5.2% | 1.42% | -5.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,202 | -33.4% | 250,952 | -34.5% | 1.40% | -33.2% |
| MSFT | Sell | MICROSOFT CORP | $20,793 | -14.3% | 62,064 | -27.3% | 0.83% | -14.0% |
| KLAC | Sell | KLA CORP | $15,345 | +10.5% | 32,157 | -8.3% | 0.61% | +10.9% |
| SYK | Sell | STRYKER CORPORATION | $14,149 | +1.8% | 46,893 | -5.3% | 0.56% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,681 | -4.5% | 140,009 | -5.6% | 0.54% | -4.2% |
| AVGO | Sell | BROADCOM INC | $10,688 | +27.0% | 12,389 | -6.7% | 0.42% | +27.3% |
| FB | Sell | META PLATFORMS INCcl a | $10,279 | -12.5% | 36,500 | -35.4% | 0.41% | -12.3% |
| FSLR | Sell | FIRST SOLAR INC | $9,653 | -14.2% | 52,450 | -0.6% | 0.38% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $9,288 | -3.8% | 22,741 | -35.5% | 0.37% | -3.4% |
| EXP | Sell | EAGLE MATERIALS INC | $9,117 | +17.3% | 49,300 | -8.2% | 0.36% | +17.9% |
| CRM | Sell | SALESFORCE INC | $8,642 | -28.6% | 41,090 | -33.3% | 0.34% | -28.4% |
| QGEN | Sell | QIAGEN NV | $8,324 | -3.4% | 187,956 | -0.4% | 0.33% | -2.9% |
| FIX | Sell | COMFORT SYS USA INC | $8,205 | -2.9% | 49,257 | -16.9% | 0.33% | -2.4% |
| AY | Sell | ATLANTICA YIELD PLC | $7,905 | -26.8% | 340,000 | -8.1% | 0.31% | -26.6% |
| EME | Sell | EMCOR GROUP INC | $7,632 | +2.5% | 41,600 | -10.2% | 0.30% | +2.7% |
| JBL | Sell | JABIL INC | $6,851 | -14.9% | 63,800 | -31.2% | 0.27% | -14.7% |
| URI | Sell | UNITED RENTALS INC | $6,372 | +7.7% | 14,626 | -4.5% | 0.25% | +8.1% |
| INTU | Sell | INTUIT | $6,232 | -15.6% | 13,670 | -18.5% | 0.25% | -15.4% |
| AOS | Sell | SMITH A O CORP | $6,073 | -38.1% | 83,900 | -42.0% | 0.24% | -37.9% |
| ENB | Sell | ENBRIDGE INC | $5,912 | -13.6% | 160,000 | -11.1% | 0.24% | -13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,802 | -20.0% | 93,594 | -26.8% | 0.23% | -19.9% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,071 | -17.7% | 145,000 | -9.4% | 0.16% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,874 | -37.5% | 8,006 | -50.7% | 0.15% | -37.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,648 | -46.2% | 22,100 | -50.0% | 0.14% | -45.9% |
| FN | Sell | FABRINET | $3,595 | -54.9% | 27,972 | -59.6% | 0.14% | -54.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,263 | +6.4% | 168,159 | -7.4% | 0.13% | +7.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $3,050 | -48.9% | 258,556 | -48.6% | 0.12% | -48.7% |
| THS | Sell | TREEHOUSE FOODS INC | $2,042 | -18.9% | 40,014 | -20.8% | 0.08% | -19.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,930 | -13.1% | 152,510 | -22.5% | 0.08% | -12.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,757 | -29.7% | 66,101 | -27.4% | 0.07% | -29.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,694 | -68.1% | 47,365 | -65.4% | 0.07% | -68.1% |
| ELF | Sell | E L F BEAUTY INC | $1,592 | +9.9% | 14,150 | -22.9% | 0.06% | +10.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,560 | -5.9% | 40,688 | -28.6% | 0.06% | -6.1% |
| FWRD | Sell | FORWARD AIR CORP | $1,444 | -36.4% | 13,400 | -38.2% | 0.06% | -36.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,410 | -32.1% | 43,235 | -44.5% | 0.06% | -31.7% |
| PETQ | Sell | PETIQ INC | $1,392 | -51.1% | 90,262 | -64.4% | 0.06% | -51.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,367 | -11.8% | 23,295 | -19.7% | 0.05% | -11.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,325 | -46.9% | 13,045 | -50.5% | 0.05% | -46.5% |
| Sell | IONQ INC | $1,313 | +30.8% | 97,088 | -50.8% | 0.05% | +30.0% | |
| FRPT | Sell | FRESHPET INC | $1,273 | -33.4% | 19,783 | -31.8% | 0.05% | -32.9% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,170 | -47.3% | 37,807 | -50.6% | 0.05% | -47.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,126 | -67.5% | 54,649 | -60.8% | 0.04% | -67.2% |
| FOR | Sell | FORESTAR GROUP INC | $1,125 | -48.7% | 49,648 | -66.5% | 0.04% | -48.3% |
| LZ | Sell | LEGALZOOM COM INC | $1,127 | -14.6% | 93,465 | -37.0% | 0.04% | -13.5% |
| STKL | Sell | SUNOPTA INC | $1,103 | -36.3% | 170,580 | -23.6% | 0.04% | -36.2% |
| HUBG | Sell | HUB GROUP INCcl a | $1,085 | -50.4% | 13,527 | -49.5% | 0.04% | -50.0% |
| SPSC | Sell | SPS COMM INC | $1,030 | -67.4% | 5,447 | -74.8% | 0.04% | -67.2% |
| PNTG | Sell | PENNANT GROUP INC | $984 | -45.1% | 79,580 | -37.8% | 0.04% | -45.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $978 | -53.0% | 4,160 | -63.4% | 0.04% | -52.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $989 | -40.2% | 14,930 | -34.2% | 0.04% | -40.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $961 | -43.0% | 14,177 | -35.5% | 0.04% | -43.3% |
| KRUS | Sell | KURA SUSHI USA INC | $887 | -49.9% | 9,679 | -64.2% | 0.04% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $844 | -81.3% | 32,450 | -78.7% | 0.03% | -80.9% |
| VCYT | Sell | VERACYTE INC | $859 | -5.5% | 33,170 | -24.9% | 0.03% | -5.6% |
| TGLS | Sell | TECNOGLASS INC | $819 | -49.1% | 15,835 | -58.9% | 0.03% | -48.4% |
| KEX | Sell | KIRBY CORP | $804 | -5.5% | 10,650 | -14.5% | 0.03% | -5.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $778 | -18.9% | 34,465 | -25.4% | 0.03% | -18.4% |
| PRGO | Sell | PERRIGO CO PLC | $728 | -61.0% | 21,650 | -58.9% | 0.03% | -60.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $710 | -35.5% | 14,492 | -44.5% | 0.03% | -36.4% |
| CERT | Sell | CERTARA INC | $689 | -67.1% | 37,887 | -56.9% | 0.03% | -67.5% |
| PHR | Sell | PHREESIA INC | $686 | -33.0% | 22,983 | -30.8% | 0.03% | -34.1% |
| LGIH | Sell | LGI HOMES INC | $628 | -69.6% | 4,778 | -74.5% | 0.02% | -69.5% |
| TKNO | Sell | ALPHA TEKNOVA INC | $577 | -24.4% | 202,057 | -24.0% | 0.02% | -23.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $578 | -76.1% | 13,294 | -74.0% | 0.02% | -76.0% |
| Sell | ENGAGESMART INC | $552 | -36.2% | 29,074 | -36.8% | 0.02% | -35.3% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $556 | -16.1% | 33,712 | -38.6% | 0.02% | -15.4% |
| WRB | Sell | BERKLEY W R CORP | $550 | -19.4% | 9,300 | -15.5% | 0.02% | -18.5% |
| SMWB | Sell | SIMILARWEB LTD | $540 | -70.0% | 83,335 | -68.7% | 0.02% | -70.4% |
| Sell | MAXCYTE INC | $485 | -44.1% | 108,127 | -41.5% | 0.02% | -44.1% | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $453 | -11.7% | 10,250 | -20.8% | 0.02% | -10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309 | -91.4% | 600 | -90.6% | 0.01% | -91.5% |
| OLO | Sell | OLO INCcl a | $246 | -70.0% | 37,631 | -63.9% | 0.01% | -68.8% |
| STIM | Exit | NEURONETICS INC | $0 | – | -87,561 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -29,184 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -42,313 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,650 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INCL A | $0 | – | -50,054 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -12,566 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,269 | -100.0% | -0.03% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -25,764 | -100.0% | -0.03% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -11,914 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,565 | -100.0% | -0.03% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -58,870 | -100.0% | -0.03% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -33,082 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INCcl a | $0 | – | -20,404 | -100.0% | -0.04% | – |
| Exit | STERLING CHECK CORP | $0 | – | -89,421 | -100.0% | -0.04% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -27,170 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,772 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -11,850 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -18,379 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -51,600 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -25,872 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -67,207 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -163,242 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -38,700 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -115,000 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,000 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -96,392 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,500 | -100.0% | -0.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -51,000 | -100.0% | -0.25% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -40,450 | -100.0% | -0.29% | – |
| SAIA | Exit | SAIA INC | $0 | – | -27,500 | -100.0% | -0.30% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -71,000 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,400 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -259,000 | -100.0% | -0.36% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -221,000 | -100.0% | -0.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -77,213 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -274,631 | -100.0% | -0.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -650,002 | -100.0% | -1.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -885,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.