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Premier Fund Managers Ltd

Portfolio Manager
Premier Fund Managers Ltd
Performance
+0.23% (2025 Q4)
AUM (13F)
$1.41B
# of Holdings
166
Performance Rank
Allocation (Top 20)
38.28%

Premier Fund Managers Ltd Holdings Map

Top 50 Premier Fund Managers Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCI
SERVICE CORP INTL
3.15%545.8K$44.5M
-15.83%(-102.63K)
2025-Q1: 1.13M shares2025-Q2: 1.07M shares2025-Q3: 976.0K shares2025-Q4: 648.4K shares2026-Q1: 545.8K shares
$66.97(+16.89%)
2026-03-31
V
VISA INC
2.65%125.0K$37.4M
-19.14%(-29.58K)
2025-Q1: 302.5K shares2025-Q2: 294.7K shares2025-Q3: 269.4K shares2025-Q4: 154.6K shares2026-Q1: 125.0K shares
$210.17(+53.46%)
2026-03-31
WCN
WASTE CONNECTIONS INC
2.13%186.2K$30.1M
-12.60%(-26.86K)
2025-Q1: 331.1K shares2025-Q2: 332.4K shares2025-Q3: 332.7K shares2025-Q4: 213.1K shares2026-Q1: 186.2K shares
$123.49(+25.45%)
2026-03-31
STE
STERIS PLC
2.01%129.2K$28.3M
-5.98%(-8.22K)
2025-Q1: 230.1K shares2025-Q2: 231.0K shares2025-Q3: 201.0K shares2025-Q4: 137.4K shares2026-Q1: 129.2K shares
$182.93(+18.07%)
2026-03-31
USFD
US FOODS HLDG CORP
1.95%302.2K$27.5M
-3.65%(-11.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 313.7K shares2026-Q1: 302.2K shares
$75.97(+10.52%)
2026-03-31
BFAM
BRIGHT HORIZONS FAM SOL IN D
1.92%336.0K$27.2M
-5.89%(-21.03K)
2025-Q1: 400.2K shares2025-Q2: 441.9K shares2025-Q3: 442.6K shares2025-Q4: 357.1K shares2026-Q1: 336.0K shares
$119.52(-41.87%)
2026-03-31
ROP
ROPER TECHNOLOGIES INC
1.9%76.3K$26.8M
-22.55%(-22.20K)
2025-Q1: 0 shares2025-Q2: 28.0K shares2025-Q3: 131.8K shares2025-Q4: 98.5K shares2026-Q1: 76.3K shares
$541.68(-41.30%)
2026-03-31
SITE
SITEONE LANDSCAPE SUPPLY INC
1.89%205.4K$26.7M
-26.03%(-72.28K)
2025-Q1: 341.9K shares2025-Q2: 343.2K shares2025-Q3: 343.5K shares2025-Q4: 277.6K shares2026-Q1: 205.4K shares
$148.82(-18.28%)
2026-03-31
CPAY
CORPAY INC
1.86%90.7K$26.4M
-28.29%(-35.76K)
2025-Q1: 0 shares2025-Q2: 170.6K shares2025-Q3: 171.0K shares2025-Q4: 126.4K shares2026-Q1: 90.7K shares
$339.18(-2.95%)
2026-03-31
WTFC
WINTRUST FINL CORP
1.78%187.8K$25.1M
-27.01%(-69.50K)
2025-Q1: 405.8K shares2025-Q2: 404.1K shares2025-Q3: 375.0K shares2025-Q4: 257.3K shares2026-Q1: 187.8K shares
$83.43(+75.59%)
2026-03-31

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