$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $63,223 | -15.8% | 2,840,835 | -10.5% | 2.97% | -0.3% |
| V | Sell | VISA INC | $62,090 | -2.9% | 268,030 | -1.8% | 2.92% | +15.0% |
| WSO | Sell | WATSCO INC | $57,072 | -11.0% | 150,000 | -11.8% | 2.68% | +5.3% |
| LOW | Sell | LOWES COS INC | $55,476 | -8.4% | 266,925 | -1.8% | 2.61% | +8.4% |
| FUL | Sell | FULLER H B CO | $53,507 | +1.2% | 747,042 | -2.1% | 2.52% | +19.9% |
| VMC | Sell | VULCAN MATLS CO | $51,270 | -22.4% | 250,000 | -15.0% | 2.41% | -8.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $50,330 | -20.4% | 306,678 | -19.5% | 2.37% | -5.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,223 | -13.8% | 600,000 | -7.7% | 2.36% | +2.0% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $49,896 | -7.6% | 250,000 | -16.1% | 2.35% | +9.3% |
| WCC | Sell | WESCO INTL INC | $46,990 | -41.3% | 321,323 | -29.5% | 2.21% | -30.6% |
| SCI | Sell | SERVICE CORP INTL | $45,043 | -12.9% | 796,311 | -0.2% | 2.12% | +3.2% |
| UNP | Sell | UNION PAC CORP | $42,658 | -19.5% | 209,000 | -19.3% | 2.01% | -4.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $32,895 | -8.2% | 452,979 | -0.8% | 1.55% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,781 | -18.2% | 210,952 | -15.9% | 1.35% | -3.2% |
| HCA | Sell | HCA HOLDINGS INC | $20,052 | -52.3% | 80,000 | -42.9% | 0.94% | -43.5% |
| MA | Sell | MASTERCARD INCcl a | $17,991 | -3.6% | 45,050 | -6.4% | 0.85% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $17,489 | -15.9% | 55,764 | -10.2% | 0.82% | -0.5% |
| Sell | INDIVIOR PLCord | $15,805 | -16.4% | 722,369 | -11.5% | 0.74% | -1.1% | |
| Sell | LINDE PLC | $15,091 | -3.7% | 40,403 | -2.2% | 0.71% | +14.1% | |
| KLAC | Sell | KLA CORP | $13,858 | -9.7% | 30,251 | -5.9% | 0.65% | +7.1% |
| ICLR | Sell | ICON PLC | $12,711 | -6.5% | 51,436 | -8.2% | 0.60% | +10.7% |
| SYK | Sell | STRYKER CORPORATION | $12,599 | -11.0% | 46,066 | -1.8% | 0.59% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,276 | -18.2% | 52,198 | -11.8% | 0.58% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,193 | -18.2% | 120,287 | -14.1% | 0.53% | -3.1% |
| ABBV | Sell | ABBVIE INC | $11,068 | +8.3% | 72,729 | -5.2% | 0.52% | +28.1% |
| CI | Sell | THE CIGNA GROUP | $10,541 | -16.0% | 36,316 | -19.7% | 0.50% | -0.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,494 | -11.7% | 84,442 | -1.3% | 0.49% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,418 | -13.4% | 71,200 | -11.6% | 0.49% | +2.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $10,389 | +48.3% | 59,700 | -2.9% | 0.49% | +75.5% |
| AVGO | Sell | BROADCOM INC | $10,165 | -4.9% | 12,217 | -1.4% | 0.48% | +12.7% |
| FSLR | Sell | FIRST SOLAR INC | $8,278 | -14.2% | 51,263 | -2.3% | 0.39% | +1.6% |
| FIX | Sell | COMFORT SYS USA INC | $8,054 | -1.8% | 45,632 | -7.4% | 0.38% | +16.3% |
| EME | Sell | EMCOR GROUP INC | $7,494 | -1.8% | 35,250 | -15.3% | 0.35% | +16.2% |
| QGEN | Sell | QIAGEN NV | $7,323 | -12.0% | 184,470 | -1.9% | 0.34% | +3.9% |
| JBL | Sell | JABIL INC | $7,197 | +5.1% | 57,600 | -9.7% | 0.34% | +24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,800 | +0.4% | 46,077 | -2.4% | 0.32% | +19.0% |
| GOOGL | Sell | ALPHA BET INCcap stk cl a | $6,668 | -25.7% | 50,400 | -33.1% | 0.31% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,524 | -21.4% | 122,692 | -0.5% | 0.31% | -7.0% |
| EXP | Sell | EAGLE MATERIALS INC | $6,367 | -30.2% | 37,700 | -23.5% | 0.30% | -17.4% |
| URI | Sell | UNITED RENTALS INC | $6,361 | -0.2% | 14,197 | -2.9% | 0.30% | +18.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,380 | -47.7% | 17,700 | -51.5% | 0.25% | -38.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,285 | -28.3% | 45,419 | -4.0% | 0.25% | -15.4% |
| CRM | Sell | SALESFORCE INC | $5,228 | -39.5% | 25,720 | -37.4% | 0.25% | -28.3% |
| INTU | Sell | INTUIT | $4,993 | -19.9% | 9,744 | -28.7% | 0.24% | -4.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,736 | -18.4% | 90,694 | -3.1% | 0.22% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,442 | -0.8% | 25,527 | -2.1% | 0.21% | +17.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,425 | -90.5% | 144,930 | -82.1% | 0.21% | -88.7% |
| PCRX | Sell | PACIRABIO SCIENCES INC | $3,943 | -34.0% | 127,843 | -15.5% | 0.18% | -21.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,728 | -3.8% | 7,388 | -7.7% | 0.18% | +13.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,703 | -33.6% | 130,000 | -10.3% | 0.13% | -21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,330 | -25.2% | 15,000 | -25.0% | 0.06% | -11.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,159 | -62.0% | 103,716 | -59.9% | 0.05% | -55.4% |
| CCI | Sell | CROWN CASTLE INC | $1,151 | -59.6% | 12,500 | -50.0% | 0.05% | -52.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,142 | -47.7% | 20,000 | -33.3% | 0.05% | -37.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,148 | -32.2% | 32,734 | -30.9% | 0.05% | -19.4% |
| XEL | Sell | XCEL ENERGY INC | $1,138 | -79.4% | 20,000 | -77.8% | 0.05% | -75.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,100 | -66.3% | 58,532 | -65.2% | 0.05% | -60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,085 | -46.9% | 24,834 | -37.9% | 0.05% | -37.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $962 | -31.8% | 26,833 | -37.9% | 0.04% | -19.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $953 | -40.8% | 21,000 | -19.5% | 0.04% | -29.7% |
| ELF | Sell | E L F BEAUTY INC | $891 | -44.0% | 7,950 | -43.8% | 0.04% | -33.3% |
| PETQ | Sell | PETIQ INC | $850 | -38.9% | 44,294 | -50.9% | 0.04% | -27.3% |
| FRPT | Sell | FRESHPET INC | $802 | -37.0% | 12,278 | -37.9% | 0.04% | -25.5% |
| HAYW | Sell | HAYWARD HLDGS INC | $774 | -59.9% | 53,268 | -65.1% | 0.04% | -53.2% |
| TREX | Sell | TREX CO INC | $759 | -40.0% | 12,079 | -37.9% | 0.04% | -28.0% |
| KEX | Sell | KIRBY CORP | $719 | -10.6% | 8,550 | -19.7% | 0.03% | +6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $724 | -45.4% | 8,097 | -37.9% | 0.03% | -35.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $698 | -48.4% | 1,664 | -54.3% | 0.03% | -38.9% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $703 | -54.9% | 25,252 | -37.9% | 0.03% | -46.8% |
| ENSG | Sell | ENSIGN GROUP INC | $674 | -38.8% | 7,175 | -37.9% | 0.03% | -27.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $689 | -60.8% | 29,964 | -54.7% | 0.03% | -54.3% |
| QS | Sell | QUANTUMSCAPE CORP | $677 | -40.5% | 103,616 | -28.7% | 0.03% | -28.9% |
| FOR | Sell | FORESTAR GROUP INC | $674 | -40.1% | 24,494 | -50.7% | 0.03% | -28.9% |
| HUBG | Sell | HUB GROUP INCcl a | $666 | -38.6% | 8,396 | -37.9% | 0.03% | -27.9% |
| NOVT | Sell | NOVANTA INC | $660 | -51.0% | 4,581 | -37.9% | 0.03% | -42.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $637 | -34.9% | 2,583 | -37.9% | 0.03% | -23.1% |
| HRI | Sell | HERC HLDGS INC | $641 | -45.0% | 5,319 | -37.9% | 0.03% | -34.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $618 | -54.8% | 12,331 | -47.1% | 0.03% | -46.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $621 | -22.6% | 5,610 | -20.0% | 0.03% | -9.4% |
| THC | Sell | TENET HEALTHCARE CORP | $623 | -27.3% | 9,250 | -11.9% | 0.03% | -14.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $595 | -44.1% | 21,775 | -37.9% | 0.03% | -33.3% |
| KAI | Sell | KADANT INC | $596 | -16.3% | 2,640 | -18.5% | 0.03% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $606 | -12.7% | 13,400 | -12.4% | 0.03% | 0.0% |
| SITM | Sell | SITIME CORP | $565 | -42.3% | 5,006 | -37.9% | 0.03% | -30.8% |
| SPSC | Sell | SPS COMM INC | $578 | -43.9% | 3,382 | -37.9% | 0.03% | -34.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $502 | -22.3% | 4,821 | -37.9% | 0.02% | -7.7% |
| FLYW | Sell | FLYWIRE CORPORATION | $490 | -58.1% | 15,267 | -59.6% | 0.02% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $473 | -81.8% | 25,784 | -71.1% | 0.02% | -78.6% |
| INMD | Sell | INMODE LTD | $469 | -47.8% | 15,160 | -37.9% | 0.02% | -38.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $453 | -59.8% | 19,776 | -63.8% | 0.02% | -53.3% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $453 | -59.5% | 5,519 | -68.5% | 0.02% | -52.3% |
| PRGO | Sell | PERRIGO CO PLC | $440 | -39.6% | 13,850 | -36.0% | 0.02% | -27.6% |
| LZ | Sell | LEGALZOOM COM INC | $450 | -60.1% | 41,660 | -55.4% | 0.02% | -53.3% |
| CHEF | Sell | CHEFS WHSE INC | $409 | -62.7% | 19,094 | -37.9% | 0.02% | -56.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $414 | -7.2% | 4,030 | -2.4% | 0.02% | +5.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $409 | -59.7% | 13,961 | -37.9% | 0.02% | -52.5% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $404 | -10.8% | 8,250 | -19.5% | 0.02% | +5.6% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $406 | -42.8% | 8,995 | -37.9% | 0.02% | -32.1% |
| KRUS | Sell | KURA SUSHI USA INC | $399 | -55.0% | 6,008 | -37.9% | 0.02% | -45.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $380 | -65.1% | 27,427 | -37.9% | 0.02% | -58.1% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $379 | -31.8% | 20,922 | -37.9% | 0.02% | -18.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $351 | -67.5% | 3,658 | -64.9% | 0.02% | -60.5% |
| SWIM | Sell | LATHAM GROUP INC | $358 | -54.3% | 128,193 | -37.9% | 0.02% | -45.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $336 | -66.0% | 6,116 | -59.0% | 0.02% | -59.0% |
| TGLS | Sell | TECNOGLASS INC | $322 | -60.7% | 9,828 | -37.9% | 0.02% | -54.5% |
| FWRD | Sell | FORWARD AIR CORP | $306 | -78.8% | 4,517 | -66.3% | 0.01% | -75.4% |
| LGIH | Sell | LGI HOMES INC | $300 | -52.2% | 2,966 | -37.9% | 0.01% | -44.0% |
| NETI | Sell | ENETI INC | $304 | -66.3% | 30,000 | -60.0% | 0.01% | -61.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $268 | -53.6% | 8,251 | -37.9% | 0.01% | -43.5% |
| VCYT | Sell | VERACYTE INC | $284 | -66.9% | 12,384 | -62.7% | 0.01% | -61.8% |
| SMWB | Sell | SIMILARWEB LTD | $255 | -52.8% | 44,517 | -46.6% | 0.01% | -42.9% |
| Sell | ENGAGESMART INC | $221 | -60.0% | 12,826 | -55.9% | 0.01% | -54.5% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $196 | -74.8% | 13,970 | -59.5% | 0.01% | -71.0% |
| Sell | BOWLERO CORP | $198 | -85.8% | 20,754 | -83.0% | 0.01% | -83.6% | |
| RGLD | Sell | ROYAL GOLD INC | $176 | -82.1% | 1,650 | -81.0% | 0.01% | -79.5% |
| TKNO | Sell | ALPHA TEKNOVA INC | $159 | -72.4% | 58,830 | -70.9% | 0.01% | -69.6% |
| CERT | Sell | CERTARA INC | $126 | -81.7% | 8,826 | -76.7% | 0.01% | -77.8% |
| Sell | MAXCYTE INC | $113 | -76.7% | 35,800 | -66.9% | 0.01% | -73.7% | |
| STKL | Sell | SUNOPTA INC | $115 | -89.6% | 34,353 | -79.9% | 0.01% | -88.6% |
| OLO | Exit | OLO INCcl a | $0 | – | -37,631 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -35,415 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -19,539 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -22,983 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,610 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,200 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -3,360 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -32,450 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -69,022 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -36,077 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,177 | -100.0% | -0.04% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -79,580 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,814 | -100.0% | -0.11% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -22,100 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -83,900 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,450 | -100.0% | -0.34% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -96,600 | -100.0% | -0.35% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -61,000 | -100.0% | -0.38% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -750,356 | -100.0% | -1.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -333,200 | -100.0% | -1.64% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -550,000 | -100.0% | -1.69% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -966,909 | -100.0% | -3.20% | – |
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.