Premier Fund Managers Ltd
Long book
$1.41B
Q1 2026
Positions
166
Top-10 weight
21%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsPremier Fund Managers Ltd is an institutional manager, running a $1.41B US long book across 166 positions.
The portfolio is broadly diversified across 166 positions (top 10 only 21%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SERVICE CORP INTERNATIONAL, VISA INC-CLASS A SHARES, WASTE CONNECTIONS INC, STERIS PLC, US FOODS HOLDING CORP.
Over the last 9 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.8%
Q2 2024
+9.3%
Q3 2024
-1.8%
Q4 2024
-3.7%
Q1 2025
+3.5%
Q2 2025
-0.7%
Q3 2025
-2.0%
Q4 2025
-6.5%
Q1 2026
+6.2%
Sector allocation
Services media 20%
Technology 15%
Financials 13%
Healthcare 11%
Utilities 8%
Consumer discretionary 8%
Industrials 7%
Energy 5%
Long book by quarter
What does Premier Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SCI SERVICE CORP INTERNATIONAL | Services media | 545.8K | $44.5M | 3.1% | -15.8% |
| V VISA INC-CLASS A SHARES | Services media | 125.0K | $37.4M | 2.6% | -19.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 186.2K | $30.1M | 2.1% | -12.6% |
| STE STERIS PLC | Healthcare | 129.2K | $28.3M | 2.0% | -6.0% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 302.2K | $27.5M | 1.9% | -3.7% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 336.0K | $27.2M | 1.9% | -5.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 76.3K | $26.8M | 1.9% | -22.5% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 205.4K | $26.7M | 1.9% | -26.0% |
| CPAY CORPAY INC | Services media | 90.7K | $26.4M | 1.9% | -28.3% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 187.8K | $25.1M | 1.8% | -27.0% |
| PB PROSPERITY BANCSHARES INC | Financials | 381.8K | $25.1M | 1.8% | -5.9% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 175.5K | $24.7M | 1.8% | -13.5% |
| ROL ROLLINS INC | Services media | 464.0K | $24.6M | 1.7% | -15.2% |
| TYL TYLER TECHNOLOGIES INC | Technology | 71.9K | $24.5M | 1.7% | -11.5% |
| FUL H.B. FULLER CO. | Other | 407.7K | $24.3M | 1.7% | -30.6% |
| TTEK TETRA TECH INC | Services media | 805.6K | $24.0M | 1.7% | -29.1% |
| MANH MANHATTAN ASSOCIATES INC | Technology | 182.3K | $23.8M | 1.7% | +7.0% |
| HQY HEALTHEQUITY INC | Services media | 287.8K | $23.5M | 1.7% | -6.9% |
| IEX IDEX CORP | Industrials | 126.6K | $23.3M | 1.6% | -28.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 139.0K | $23.1M | 1.6% | -14.5% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 317.5K | $22.5M | 1.6% | -6.8% |
| UNP UNION PACIFIC CORP | Industrials | 91.8K | $22.0M | 1.6% | -44.1% |
| NVDA NVIDIA CORP | Technology | 132.5K | $21.9M | 1.5% | +11.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 99.3K | $21.4M | 1.5% | -5.9% |
| VMC VULCAN MATERIALS CO | Materials | 77.8K | $20.8M | 1.5% | -6.1% |
| ENB ENBRIDGE INC | Energy | 380.5K | $20.7M | 1.5% | +4.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 64.6K | $20.6M | 1.5% | -36.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 36.0K | $20.1M | 1.4% | +16.0% |
| CBRE CBRE GROUP INC - A | Real estate | 149.2K | $19.9M | 1.4% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 80.5K | $19.5M | 1.4% | +92.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 198.2K | $18.4M | 1.3% | -5.9% |
| WSO WATSCO INC | Consumer discretionary | 50.4K | $17.6M | 1.2% | -5.9% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 117.7K | $17.5M | 1.2% | -28.7% |
| DEC DIVERSIFIED ENERGY CO | Energy | 893.1K | $16.5M | 1.2% | +6.5% |
| MDLN MEDLINE INC-CL A | Healthcare | 386.9K | $16.5M | 1.2% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 196.5K | $16.2M | 1.1% | New |
| DOW DOW INC | Materials | 373.0K | $15.8M | 1.1% | New |
| TRP TC ENERGY CORP | Utilities | 242.6K | $15.3M | 1.1% | +6.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 73.0K | $14.5M | 1.0% | New |
| LIN LINDE PLC | Materials | 29.0K | $14.5M | 1.0% | +5.7% |
| OKE ONEOK INC | Utilities | 154.6K | $14.4M | 1.0% | New |
| EIX EDISON INTERNATIONAL | Utilities | 193.0K | $13.9M | 1.0% | +10.9% |
| MCO MOODY'S CORP | Services media | 31.7K | $13.7M | 1.0% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 227.5K | $13.6M | 1.0% | +6.1% |
| SLB SLB LTD | Energy | 260.4K | $13.4M | 0.9% | +1.6% |
| MRK MERCK & CO. INC. | Healthcare | 111.0K | $13.1M | 0.9% | +3.3% |
| MO ALTRIA GROUP INC | Consumer staples | 193.5K | $13.0M | 0.9% | +545.0% |
| PFE PFIZER INC | Healthcare | 461.8K | $12.8M | 0.9% | +5.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 163.7K | $12.7M | 0.9% | -5.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 53.5K | $12.4M | 0.9% | -5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 167 | $1.41B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 154 | $1.74B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 176 | $2.43B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 169 | $2.74B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 179 | $2.68B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 189 | $2.81B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 183 | $2.82B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 195 | $2.49B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 210 | $2.53B | $K fixed canonical | SEC ↗ |
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