Premier Fund Managers Ltd 13F Holdings

CIK 0001673907 · GUILDFORD, X0

As of Sep 30, 2025, Premier Fund Managers Ltd reported 175 positions worth $2.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services269,384$91.7K3.77%
SERVICE CORP INTERNATIONALSCIConsumer Cyclical976,037$81.3K3.34%
ROPER TECHNOLOGIES INCROPTechnology131,840$66.1K2.71%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical231,293$61.7K2.54%
ROLLINS INCROLEquity1,024,071$59.9K2.46%
HEALTHEQUITY INCHQYHealthcare610,129$58.2K2.39%
WASTE CONNECTIONS INCWCNIndustrials332,721$58.0K2.38%
IQVIA HOLDINGS INCIQVHealthcare311,823$56.4K2.32%
TYLER TECHNOLOGIES INCTYLTechnology100,562$53.2K2.19%
IDEXX LABORATORIES INCIDXXHealthcare83,102$52.4K2.15%
CORPAY INCCPAYTechnology171,003$50.6K2.08%
WINTRUST FINANCIAL CORPWTFCFinancial Services374,994$49.7K2.04%
LIVE NATION ENTERTAINMENT INCLYVCommunication Services301,715$49.6K2.04%
VULCAN MATERIALS COVMCBasic Materials162,993$49.4K2.03%
STERIS PLCSTEHealthcare201,000$49.3K2.03%
BRIGHT HORIZONS FAMILY SOLUTIONS INCBFAMConsumer Cyclical442,560$48.1K1.97%
TETRA TECH INCTTEKIndustrials1,420,250$47.8K1.96%
FULLER H B COFULBasic Materials808,879$47.3K1.94%
SCHWAB CHARLES CORPSCHWEquity482,850$46.8K1.92%
UNION PACIFIC CORPUNPIndustrials197,462$46.6K1.92%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical2,414,385$46.6K1.92%
CBRE GROUP INCCBREReal Estate281,637$44.8K1.84%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services251,452$44.4K1.82%
SITEONE LANDSCAPE SUPPLY INCSITEIndustrials343,488$43.9K1.80%
MANHATTAN ASSOCIATES INCMANHTechnology211,348$43.9K1.80%