$2.13 Million is the total value of Premier Fund Managers Ltd's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,967 | -1.3% | 496,071 | +0.0% | 2.58% | +16.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $38,094 | +86.9% | 241,600 | +70.7% | 1.79% | +121.1% |
| CBZ | Buy | CBIZ INC | $32,442 | +591.6% | 615,942 | +596.0% | 1.52% | +719.9% |
| NVDA | Buy | NVIDIA CORP | $13,967 | +50.4% | 32,432 | +42.6% | 0.66% | +78.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $12,158 | +448.6% | 161,843 | +478.0% | 0.57% | +550.0% | |
| DE | Buy | DEERE & CO | $11,769 | -3.7% | 30,589 | +0.6% | 0.55% | +14.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $8,180 | – | 109,000 | +100.0% | 0.38% | – |
| FN | Buy | FABRINET | $7,997 | +122.4% | 47,600 | +70.2% | 0.38% | +162.9% |
| MLI | Buy | MUELLER INDS INC | $7,230 | -7.4% | 94,700 | +5.2% | 0.34% | +9.7% |
| ENB | Buy | ENBRIDGE INC | $6,749 | +14.2% | 200,000 | +25.0% | 0.32% | +34.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,656 | – | 62,200 | +100.0% | 0.31% | – |
| SNX | New | TD SYNNEX CORPORATION | $6,649 | – | 65,500 | +100.0% | 0.31% | – |
| AY | Buy | ATLANTICA YIELD PLC | $6,584 | -16.7% | 350,000 | +2.9% | 0.31% | -1.3% |
| TDW | New | TIDEWATER INC NEW | $5,985 | – | 82,800 | +100.0% | 0.28% | – |
| CVI | New | CVR ENERGY INC | $5,838 | – | 165,000 | +100.0% | 0.27% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,607 | – | 52,900 | +100.0% | 0.26% | – |
| RIG | New | TRANSOCEAN LTD | $5,434 | – | 645,000 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $5,210 | – | 85,500 | +100.0% | 0.24% | – |
| CCJ | New | CAMECO CORP | $5,103 | – | 124,000 | +100.0% | 0.24% | – |
| Buy | CONSTELLATION ENERGY CORP | $4,374 | +109.3% | 40,000 | +73.9% | 0.21% | +148.2% | |
| SRE | Buy | SEMPRA | $4,067 | +12.3% | 60,000 | +140.0% | 0.19% | +32.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,972 | -8.1% | 130,162 | +0.4% | 0.19% | +8.7% |
| BCO | New | BRINKS CO | $3,676 | – | 50,064 | +100.0% | 0.17% | – |
| AON | Buy | AON PLC | $3,540 | -2.8% | 10,751 | +0.9% | 0.17% | +14.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,417 | +2394.2% | 2,680 | +2190.6% | 0.16% | +3120.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,338 | +45.3% | 125,000 | +56.2% | 0.16% | +72.5% |
| Buy | IONQ INC | $2,651 | +101.9% | 172,201 | +77.4% | 0.12% | +140.4% | |
| INTC | New | INTEL CORP | $2,203 | – | 62,630 | +100.0% | 0.10% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,102 | -6.8% | 105,000 | +25.0% | 0.10% | +10.0% |
| TRP | Buy | TC ENERGY CORP | $1,567 | +57.3% | 45,000 | +80.0% | 0.07% | +85.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $866 | -11.2% | 14,639 | +4.3% | 0.04% | +5.1% |
| HQY | New | HEALTHEQUITY INC | $782 | – | 10,510 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $753 | – | 12,400 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $687 | – | 45,000 | +100.0% | 0.03% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $539 | – | 27,449 | +100.0% | 0.02% | – | |
| GTLS | New | CHART INDS INC | $431 | – | 2,545 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $300 | – | 1,654 | +100.0% | 0.01% | – |
| VERX | New | VERTEX INCcl a | $267 | – | 11,848 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $254 | – | 2,714 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $264 | – | 1,728 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $260 | – | 11,625 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $248 | – | 39,608 | +100.0% | 0.01% | – | |
| THR | New | THERMON GROUP HLDGS INC | $254 | – | 9,314 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $246 | – | 28,197 | +100.0% | 0.01% | – |
| New | NCINO INC | $256 | – | 8,086 | +100.0% | 0.01% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210 | +4.5% | 2,432 | +21.6% | 0.01% | +25.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $85 | +37.1% | 6,029 | +13.7% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.