Premier Fund Managers Ltd

Premier Fund Managers Ltd reported 175 holdings worth US$1.1M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Premier Fund Managers Ltd reported 175 holdings worth US$1.1M as of Jun 30, 2026. Largest: Service Corporation International, Nvidia Corporation and Visa Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
175
Value as reported
US$1.1M

The filing in full

CompanySharesValue as reported% of portfolio
Service Corporation International339KUS$26M2352.3%
Nvidia Corporation130KUS$25.2M2286.7%
Visa Inc.68,205US$23.3M2110.7%
Enbridge Inc.374KUS$20.6M1870.5%
Union Pacific Corporation71,127US$19.4M1756.9%
Coca-cola Company (the)222KUS$18.3M1660.3%
Johnson & Johnson70,036US$18.1M1639.4%
Alphabet Inc (google) Class C50,330US$17.8M1611.6%
Us Foods Holding Corp.168KUS$17.2M1559.5%
Wintrust Financial Corporation104KUS$16.6M1504.0%
Waste Connections, Inc.97,538US$16.3M1476.0%
Unitedhealth Group Incorporated37,491US$15.7M1424.6%
Jp Morgan Chase & Co.45,621US$15M1361.8%
Edison International195KUS$14.7M1329.6%
Altria Group, Inc.198KUS$14.6M1326.1%
United Parcel Service, Inc.133KUS$14.4M1300.1%
Vulcan Materials Company (holding Company)46,849US$14.2M1289.4%
Ati Inc.71,928US$14.2M1287.9%
Tc Energy Corporation207KUS$14.2M1282.8%
Merck & Company, Inc.109KUS$14.1M1277.7%
Idex Corporation61,851US$14M1265.4%
Morgan Stanley65,800US$13.9M1262.6%
Arthur J. Gallagher & Co.59,733US$13.6M1227.9%
Iqvia Holdings, Inc.70,114US$13.6M1227.7%
Prosperity Bancshares, Inc.181KUS$13.3M1206.2%
Esco Technologies Inc.38,284US$13.2M1199.3%
Live Nation Entertainment, Inc.70,840US$12.9M1170.7%
Raymond James Financial, Inc.86,521US$12.9M1168.5%
Fedex Corporation39,550US$12.9M1165.1%
Corpay, Inc.38,116US$12.8M1157.7%
Healthequity, Inc.145KUS$12.8M1155.5%
Idexx Laboratories, Inc.23,652US$12.7M1147.8%
Canadian Pacific Kansas City Limited142KUS$12.4M1120.2%
Marriott International32,912US$12.3M1117.3%
H. B. Fuller Company208KUS$12.3M1117.0%
Cbre Group Inc89,784US$12.2M1106.8%
Siteone Landscape Supply, Inc.106KUS$12.2M1104.9%
Descartes Systems Group Inc.175KUS$12.2M1103.0%
Kirby Corporation87,318US$12M1086.5%
Tetra Tech, Inc.408KUS$11.8M1068.3%
Rollins, Inc.279KUS$11.8M1067.9%
Comfort Systems Usa, Inc.5,930US$11.6M1046.3%
Medline Inc.289KUS$11.4M1036.1%
Iridium Communications Inc206KUS$11.3M1021.1%
Pfizer, Inc.455KUS$11.1M1004.8%
Interactive Brokers Group, Inc.124KUS$10.9M990.9%
The Campbell's Company472KUS$10.9M984.3%
Charles Schwab Corporation (the)119KUS$10.8M978.7%
Jabil Inc.28,550US$10.7M965.8%
Saia, Inc.24,472US$10.4M943.3%
Fabrinet18,238US$9.64M873.2%
Broadcom Inc.25,418US$9.47M858.1%
Dexcom, Inc.135KUS$9.43M853.8%
Td Synnex Corporation34,000US$9.18M831.4%
Taiwan Semiconductor Manufacturing Co., Ltd.20,080US$9.14M827.6%
Manhattan Associates, Inc.64,462US$8.9M806.4%
Enphase Energy, Inc.180KUS$8.7M788.0%
Moody's Corporation19,102US$8.64M782.9%
Solaredge Technologies, Inc.151KUS$8.37M757.9%
Roper Technologies, Inc.24,941US$8.35M756.8%
Watsco, Inc.20,205US$8.29M751.4%
Mastercard Incorporated16,184US$8.25M747.2%
Diversified Energy Company599KUS$8.06M730.4%
Caseys General Stores, Inc.10,181US$7.94M719.7%
Tyler Technologies, Inc.27,243US$7.91M716.9%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A104KUS$7.26M657.9%
Nutrien Ltd.117KUS$7.14M647.1%
Cisco Systems, Inc.58,126US$6.84M619.3%
Knight-swift Transportation Holdings Inc.85,861US$6.71M608.1%
Nu Holdings Ltd.498KUS$6.53M591.7%
Emcor Group, Inc.7,803US$6.36M575.8%
Mueller Industries, Inc.51,320US$6.31M571.3%
Cloudflare, Inc.25,756US$6.27M568.2%
Akamai Technologies, Inc.54,782US$6.23M564.8%
Stryker Corporation18,478US$6.1M552.8%
Vista Energy Sab De Cv Class A92,210US$5.92M536.1%
Hca Healthcare, Inc.14,286US$5.6M507.3%
Bright Horizons Family Solutions Inc.72,667US$5.15M466.7%
Dt Midstream, Inc.34,000US$5.03M455.2%
Lowe's Companies, Inc.21,312US$4.68M424.2%
Philip Morris International Inc24,526US$4.48M406.0%
Entergy Corporation37,500US$4.36M395.0%
Nisource Inc88,000US$4.24M383.8%
Meta Platforms, Inc.7,216US$4.06M367.6%
Aehr Test Systems41,362US$3.92M355.1%
Starwood Property Trust Inc.230KUS$3.9M353.2%
Kinder Morgan, Inc.119KUS$3.84M348.1%
Keysight Technologies Inc.10,981US$3.74M338.6%
Ciena Corporation7,716US$3.69M334.6%
Frequency Electronics, Inc.59,363US$3.67M332.5%
Centerpoint Energy, Inc (holding Co)80,000US$3.58M324.5%
Solstice Advanced Materials Inc.43,193US$3.57M323.1%
Mongodb, Inc.10,151US$3.44M311.2%
Exxon Mobil Corporation22,663US$3.08M279.3%
Chevron Corporation17,986US$3.03M274.4%
The Kraft Heinz Company120KUS$2.9M262.9%
Williams Companies, Inc. (the)36,000US$2.7M244.8%
Coherent Corp.6,438US$2.52M228.0%
American Tower Corporation (reit)13,609US$2.29M207.9%
Nextera Energy, Inc.25,000US$2.21M200.7%

Every holding of Premier Fund Managers Ltd

Source

View original at SEC

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