Premier Fund Managers Ltd Top Holdings and 13F Report (2025) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $2.74 million in total holdings as of June 30, 2025.Premier Fund Managers Ltd owns shares of 168 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About 15.50% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 178 new stocks and bought additional shares in 52 stocks.Premier Fund Managers Ltd sold shares of 69 stocks and completely divested from 27 stocks this quarter.Largest Holdings Visa $102,803Service Corporation International $87,170Charles Schwab $81,335Raymond James Financial $80,938IDEXX Laboratories $77,603 Largest New Holdings this Quarter 902252105 - Tyler Technologies $58,321 Holding219948106 - CORPAY INC $55,778 Holding776696106 - Roper Technologies $15,773 Holding252131107 - DexCom $13,678 Holding45841N107 - Interactive Brokers Group $13,280 Holding Largest Purchases this Quarter IDEXX Laboratories 115,351 shares (about $61.26K)Tyler Technologies 100,338 shares (about $58.32K)CORPAY INC 170,575 shares (about $55.78K)HealthEquity 202,935 shares (about $21.30K)Roper Technologies 28,000 shares (about $15.77K) Largest Sales this Quarter HCA Healthcare 59,788 shares (about $22.67K)American Tower 81,383 shares (about $17.73K)J.B. Hunt Transport Services 99,158 shares (about $14.41K)Graphic Packaging 587,112 shares (about $12.33K)Pool 39,714 shares (about $11.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$102,803$2,699 ▼-2.6%294,7443.7%Business ServicesSCIService Corporation International$87,170$5,121 ▼-5.5%1,067,4233.2%Consumer StaplesSCHWCharles Schwab$81,335$320 ▲0.4%903,9153.0%FinanceRJFRaymond James Financial$80,938$320 ▲0.4%528,3003.0%FinanceIDXXIDEXX Laboratories$77,603$61,259 ▲374.8%146,1282.8%MedicalCBRECBRE Group$69,965$10,884 ▼-13.5%502,1212.6%FinanceLYVLive Nation Entertainment$69,056$5,894 ▼-7.9%460,8662.5%Consumer DiscretionaryMARMarriott International$68,679$266 ▲0.4%251,0722.5%Consumer DiscretionaryKNSLKinsale Capital Group$68,320$1,006 ▼-1.5%144,5272.5%FinanceROLRollins$67,584$11,066 ▼-14.1%1,203,5092.5%ConstructionHQYHealthEquity$64,326$21,298 ▲49.5%612,9272.3%MedicalCMGChipotle Mexican Grill$63,571$250 ▲0.4%1,155,0052.3%Retail/WholesaleVMCVulcan Materials$63,198$243 ▲0.4%241,0222.3%ConstructionMORNMorningstar$62,883$9,626 ▲18.1%200,8072.3%Business ServicesWCNWaste Connections$61,791$247 ▲0.4%332,4182.3%Business ServicesGPKGraphic Packaging$59,545$12,332 ▼-17.2%2,834,7952.2%IndustrialsMANHManhattan Associates$59,450$235 ▲0.4%301,3152.2%Computer and TechnologyTYLTyler Technologies$58,321$58,321 ▲New Holding100,3382.1%Computer and TechnologyCBZCBIZ$58,211$534 ▲0.9%818,5142.1%Business ServicesCORPAY INC$55,778$55,778 ▲New Holding170,5752.0%COM SHSSTESTERIS$55,097$208 ▲0.4%230,9632.0%MedicalBFAMBright Horizons Family Solutions$54,043$5,103 ▲10.4%441,8862.0%Business ServicesUNPUnion Pacific$53,509$330 ▼-0.6%231,2632.0%TransportationIEXIDEX$53,119$210 ▲0.4%301,3151.9%IndustrialsWTFCWintrust Financial$49,858$203 ▼-0.4%404,1221.8%FinanceFULH. B. Fuller$49,794$192 ▲0.4%808,1661.8%Basic MaterialsTTEKTetra Tech$46,529$10,878 ▲30.5%1,305,6621.7%IndustrialsLOWLowe's Companies$44,917$8,779 ▼-16.4%200,8391.6%Retail/WholesaleWSOWatsco$43,822$146 ▲0.3%100,3691.6%ConstructionDSGXThe Descartes Systems Group$41,562$162 ▲0.4%409,5131.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$41,487$157 ▲0.4%130,5441.5%FinanceSITESiteOne Landscape Supply$41,322$160 ▲0.4%343,1851.5%IndustrialsIQVIQVIA$39,531$152 ▲0.4%251,0651.4%MedicalMSFTMicrosoft$36,394$4,273 ▲13.3%73,3831.3%Computer and TechnologyPBProsperity Bancshares$35,207$140 ▲0.4%502,2011.3%FinanceJBHTJ.B. Hunt Transport Services$33,569$14,407 ▼-30.0%231,0461.2%TransportationVERXVertex$31,888$7,036 ▲28.3%923,9191.2%Computer and TechnologyMETAMeta Platforms$30,081$6,743 ▲28.9%41,0071.1%Computer and TechnologyAVGOBroadcom$28,559$12,208 ▲74.7%106,0411.0%Computer and TechnologyICFIICF International$27,662$78 ▼-0.3%328,1931.0%Business ServicesJPMJPMorgan Chase & Co.$26,134$98 ▲0.4%91,0541.0%FinancePOOLPool$23,522$11,628 ▼-33.1%80,3350.9%Consumer DiscretionaryHCAHCA Healthcare$22,848$22,669 ▼-49.8%60,2610.8%MedicalMAMastercard$22,755$551 ▼-2.4%41,2760.8%Business ServicesCPCanadian Pacific Kansas City$20,061$893 ▼-4.3%256,2140.7%TransportationCDNSCadence Design Systems$18,443$990 ▼-5.1%60,4540.7%Computer and TechnologyLINDE PLC$17,807$4,339 ▼-19.6%38,3990.6%SHSROPRoper Technologies$15,773$15,773 ▲New Holding28,0000.6%Computer and TechnologyMELIMercadoLibre$15,007$3,670 ▲32.4%5,8560.5%Retail/WholesaleDXCMDexCom$13,678$13,678 ▲New Holding158,4980.5%MedicalENBEnbridge$13,666$1,076 ▼-7.3%304,8000.5%EnergyIBKRInteractive Brokers Group$13,280$13,280 ▲New Holding246,0000.5%FinanceSESEA$12,893$12,893 ▲New Holding81,0000.5%Computer and TechnologyAONAON$12,076$1,058 ▲9.6%34,2280.4%FinanceICEIntercontinental Exchange$12,003$1,848 ▲18.2%66,0640.4%FinanceSNPSSynopsys$11,896$1,697 ▼-12.5%23,6560.4%Computer and TechnologyNFLXNetflix$11,205$1,786 ▼-13.7%8,4700.4%Consumer DiscretionaryISRGIntuitive Surgical$10,958$10,958 ▲New Holding20,5320.4%MedicalSYKStryker$10,140$1,614 ▼-13.7%25,7660.4%MedicalTRPTC Energy$9,785$2,251 ▼-18.7%200,0000.4%EnergyCLColgate-Palmolive$9,719$2,795 ▲40.4%109,5380.4%Consumer StaplesBSXBoston Scientific$9,5650.0%89,7500.3%MedicalIBMInternational Business Machines$9,491$1,159 ▼-10.9%32,7600.3%Computer and TechnologyZTSZoetis$9,350$765 ▲8.9%59,8580.3%MedicalGDGeneral Dynamics$9,009$9,009 ▲New Holding31,0000.3%AerospaceGEGE Aerospace$8,859$2,838 ▼-24.3%34,8000.3%AerospaceNETCloudflare$8,465$8,465 ▲New Holding43,6000.3%Computer and TechnologyMOAltria Group$7,994$347 ▼-4.2%136,1000.3%Consumer StaplesDEDeere & Company$7,951$7,433 ▼-48.3%15,5000.3%IndustrialsMMM3M$7,773$1,886 ▼-19.5%51,1400.3%Multi-Sector ConglomeratesCSCOCisco Systems$7,5510.0%109,9900.3%Computer and TechnologyNUNU$6,907$6,907 ▲New Holding521,5000.3%FinanceTSMTaiwan Semiconductor Manufacturing$6,855$6,586 ▲2,448.9%30,0000.3%Computer and TechnologySHOPShopify$4,546$4,546 ▲New Holding40,0000.2%Computer and TechnologyKMIKinder Morgan$3,912$145 ▲3.8%135,0000.1%EnergyAMTAmerican Tower$3,738$17,729 ▼-82.6%17,1590.1%FinanceBABAAlibaba Group$3,534$3,101 ▼-46.7%31,0000.1%Retail/WholesaleWECWEC Energy Group$3,402$309 ▲10.0%33,0000.1%UtilitiesCWEN.AClearway Energy$3,3260.0%110,0000.1%UtilitiesDUKDuke Energy$3,273$58 ▲1.8%28,0000.1%UtilitiesNINiSource$3,197$400 ▼-11.1%80,0000.1%UtilitiesDTMDT Midstream$2,834$436 ▼-13.3%26,0000.1%EnergySTWDStarwood Property Trust$2,346$612 ▲35.3%115,0000.1%FinanceVSTVistra$2,339$97 ▼-4.0%12,0000.1%UtilitiesCEGConstellation Energy$2,241$320 ▼-12.5%7,0000.1%EnergyETREntergy$2,2260.0%27,0000.1%UtilitiesKOCocaCola$1,890$4,105 ▼-68.5%26,8710.1%Consumer StaplesPEGPublic Service Enterprise Group$1,671$1,462 ▼-46.7%20,0000.1%UtilitiesTAT&T$1,628$8,000 ▼-83.1%58,0000.1%Computer and TechnologyVRRMVerra Mobility$1,395$121 ▲9.5%54,9210.1%Computer and TechnologyHDHome Depot$1,367$8,968 ▼-86.8%3,7120.0%Retail/WholesalePLMRPalomar$1,355$1,175 ▼-46.4%8,8390.0%FinanceSTVNStevanato Group$1,319$457 ▲53.1%53,5020.0%MedicalKEXKirby$1,319$538 ▼-29.0%11,4580.0%TransportationMETMetLife$1,287$72 ▲6.0%16,0110.0%FinanceNEENextEra Energy$1,2760.0%18,0000.0%UtilitiesESEESCO Technologies$1,231$123 ▼-9.1%6,3250.0%IndustrialsCRSCarpenter Technology$1,222$660 ▼-35.1%4,4280.0%Basic MaterialsSRESempra Energy$1,205$452 ▲60.0%16,0000.0%UtilitiesPLNTPlanet Fitness$1,189$429 ▼-26.5%10,9470.0%Consumer DiscretionaryShowing largest 100 holdings. 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