$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $53,465 | +2.2% | 286,873 | 0.0% | 2.51% | +21.0% | |
| RJF | RAYMOND JAMES FINL INC | $53,034 | -2.7% | 526,000 | 0.0% | 2.49% | +15.1% | |
| UNH | UNITEDHEALTH GROUP INC | $51,010 | +7.0% | 100,000 | 0.0% | 2.40% | +26.7% | |
| IQV | IQVIA HLDGS INC | $49,414 | -10.7% | 250,000 | 0.0% | 2.32% | +5.6% | |
| WEX | WEX INC | $48,786 | +6.5% | 254,000 | 0.0% | 2.29% | +26.1% | |
| GPN | GLOBAL PMTS INC | $48,783 | +19.7% | 420,163 | 0.0% | 2.29% | +41.8% | |
| WTFC | WINTRUST FINL CORP | $47,755 | +2.9% | 636,176 | 0.0% | 2.24% | +21.8% | |
| POOL | POOL CORPORATION | $47,656 | -4.7% | 135,000 | 0.0% | 2.24% | +12.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $46,151 | +7.5% | 200,000 | 0.0% | 2.17% | +27.3% | |
| IEX | IDEX CORP | $46,012 | -2.1% | 220,000 | 0.0% | 2.16% | +15.9% | |
| STE | STERIS PLC | $44,443 | +0.5% | 200,000 | 0.0% | 2.09% | +19.0% | |
| CRL | CHARLES RIV LABS INTL INC | $42,984 | -6.6% | 220,000 | 0.0% | 2.02% | +10.6% | |
| CBRE | CBRE GROUP INCcl a | $39,579 | -8.8% | 540,000 | 0.0% | 1.86% | +8.0% | |
| SCHW | SCHWAB CHARLES CORP | $36,054 | -4.6% | 661,000 | 0.0% | 1.70% | +13.0% | |
| PB | PROSPERITY BANCSHARES INC | $34,983 | -5.8% | 650,000 | 0.0% | 1.64% | +11.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30,768 | +10.8% | 170,000 | 0.0% | 1.45% | +31.3% | |
| TRU | TRANSUNION | $28,234 | -6.8% | 391,000 | 0.0% | 1.33% | +10.4% | |
| XOM | EXXON MOBIL CORP | $9,484 | +11.9% | 79,400 | 0.0% | 0.45% | +32.7% | |
| AMT | AMERICAN TOWER CORP NEW | $4,059 | -15.8% | 25,000 | 0.0% | 0.19% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,373 | -26.3% | 23,762 | 0.0% | 0.16% | -12.6% | |
| WEC | WEC ENERGY GROUP INC | $2,796 | -8.5% | 35,000 | 0.0% | 0.13% | +8.3% | |
| PYPL | PAYPAL HLDGS INC | $2,571 | -11.7% | 44,183 | 0.0% | 0.12% | +4.3% | |
| CNI | CANADIAN NATL RY CO | $2,427 | -7.7% | 22,000 | 0.0% | 0.11% | +9.6% | |
| WMB | WILLIAMS COS INC | $1,720 | +5.7% | 50,000 | 0.0% | 0.08% | +24.6% | |
| DTM | DT MIDSTREAM INC | $1,599 | +7.6% | 30,000 | 0.0% | 0.08% | +27.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,085 | -10.6% | 45,500 | 0.0% | 0.05% | +6.2% | |
| MET | METLIFE INC | $971 | +12.0% | 15,432 | 0.0% | 0.05% | +35.3% | |
| GILD | GILEAD SCIENCES INC | $804 | -0.9% | 10,664 | 0.0% | 0.04% | +18.8% | |
| MRK | MERCK & CO INC | $782 | -8.2% | 7,500 | 0.0% | 0.04% | +8.8% | |
| KO | COCA COLA CO | $725 | -7.1% | 13,000 | 0.0% | 0.03% | +9.7% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $68 | -64.4% | 75,000 | 0.0% | 0.00% | -62.5% | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $1 | -75.0% | 15,000 | 0.0% | 0.00% | – |
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.