Premier Fund Managers Ltd Top Holdings and 13F Report (2025) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $2.68 million in total holdings as of March 31, 2025.Premier Fund Managers Ltd owns shares of 178 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 12.50% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 189 new stocks and bought additional shares in 56 stocks.Premier Fund Managers Ltd sold shares of 70 stocks and completely divested from 31 stocks this quarter.Largest Holdings Visa $103,639Service Co. International $90,111Graphic Packaging $89,363CBRE Group $75,103Rollins $74,294 Largest New Holdings this Quarter 109194100 - Bright Horizons Family Solutions $50,653 Holding45168D104 - IDEXX Laboratories $12,803 Holding28176E108 - Edwards Lifesciences $12,054 Holding002824100 - Abbott Laboratories $8,503 Holding75513E101 - RTX $8,102 Holding Largest Purchases this Quarter Bright Horizons Family Solutions 400,163 shares (about $50.65K)HealthEquity 398,916 shares (about $34.65K)Kinsale Capital Group 41,872 shares (about $20.18K)Manhattan Associates 100,122 shares (about $17.37K)HCA Healthcare 40,049 shares (about $13.71K) Largest Sales this Quarter Arthur J. Gallagher & Co. 69,949 shares (about $23.85K)Tetra Tech 499,597 shares (about $14.56K)Live Nation Entertainment 99,800 shares (about $12.48K)Home Depot 23,332 shares (about $8.35K)SiteOne Landscape Supply 63,883 shares (about $7.78K) 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$103,639$2,319 ▼-2.2%302,4833.9%Business ServicesSCIService Co. International$90,111$296 ▼-0.3%1,130,1273.4%Consumer StaplesGPKGraphic Packaging$89,363$282 ▼-0.3%3,421,9073.3%IndustrialsCBRECBRE Group$75,103$30 ▲0.0%580,2352.8%FinanceROLRollins$74,294$5,335 ▲7.7%1,400,5682.8%ConstructionRJFRaymond James$73,128$30 ▲0.0%526,2132.7%FinanceKNSLKinsale Capital Group$70,670$20,177 ▲40.0%146,6562.6%FinanceSCHWCharles Schwab$70,035$28 ▲0.0%900,3622.6%FinanceWCNWaste Connections$63,841$5,811 ▲10.0%331,0882.4%Business ServicesLYVLive Nation Entertainment$62,534$12,477 ▼-16.6%500,2002.3%Consumer DiscretionaryUNHUnitedHealth Group$61,898$10,337 ▲20.0%120,0492.3%MedicalCBZCBIZ$60,837$202 ▼-0.3%810,9992.3%Business ServicesMARMarriott International$59,264$24 ▲0.0%250,1002.2%Consumer DiscretionaryCMGChipotle Mexican Grill$57,414$7,509 ▲15.0%1,150,4632.1%Retail/WholesaleVMCVulcan Materials$55,891$9,334 ▲20.0%240,0962.1%ConstructionLOWLowe's Companies$54,829$4,020 ▼-6.8%240,0952.0%Retail/WholesaleIEXIDEX$54,268$22 ▲0.0%300,1222.0%IndustrialsUNPUnion Pacific$54,014$694 ▲1.3%232,6902.0%TransportationMANHManhattan Associates$52,055$17,366 ▲50.1%300,1221.9%Computer and TechnologySTESTERIS$51,289$20 ▲0.0%230,0901.9%MedicalBFAMBright Horizons Family Solutions$50,653$50,653 ▲New Holding400,1631.9%Business ServicesMORNMorningstar$50,341$5,940 ▲13.4%170,0681.9%Business ServicesWSOWatsco$50,114$18 ▲0.0%100,0351.9%ConstructionJBHTJ.B. Hunt Transport Services$48,227$19 ▲0.0%330,2041.8%TransportationWTFCWintrust Financial$45,477$105 ▲0.2%405,7701.7%FinanceIQVIQVIA$44,347$3,564 ▲8.7%250,0991.7%MedicalAJGArthur J. Gallagher & Co.$44,335$23,846 ▼-35.0%130,0511.7%FinanceFULH.B. Fuller$44,097$17 ▲0.0%805,0501.6%Basic MaterialsSITESiteOne Landscape Supply$41,631$7,780 ▼-15.7%341,8551.6%IndustrialsHCAHCA Healthcare$41,101$13,712 ▲50.1%120,0491.5%MedicalDSGXThe Descartes Systems Group$40,899$352 ▼-0.9%407,9131.5%Computer and TechnologyCRLCharles River Laboratories International$38,901$15 ▲0.0%250,0991.5%MedicalPOOLPool$37,795$15 ▲0.0%120,0491.4%Consumer DiscretionaryHQYHealthEquity$35,610$34,648 ▲3,601.6%409,9921.3%MedicalPBProsperity Bancshares$35,260$14 ▲0.0%500,2041.3%FinanceTTEKTetra Tech$29,157$14,561 ▼-33.3%1,000,4031.1%IndustrialsICFIICF International$28,376$6,557 ▲30.1%329,1191.1%Business ServicesVERXVertex$25,616$7,125 ▲38.5%720,0731.0%Computer and TechnologyMSFTMicrosoft$24,533$182 ▼-0.7%64,7680.9%Computer and TechnologyMAMastercard$22,862$7,846 ▲52.3%42,2760.9%Business ServicesJPMJPMorgan Chase & Co.$22,028$6,700 ▼-23.3%90,7140.8%FinanceLINDE PLC$21,921$323 ▼-1.5%47,7550.8%SHSAMTAmerican Tower$21,232$659 ▼-3.0%98,5420.8%FinanceCPCanadian Pacific Kansas City$18,618$348 ▼-1.8%267,6160.7%TransportationMETAMeta Platforms$18,351$6,746 ▲58.1%31,8150.7%Computer and TechnologyURIUnited Rentals$16,709$125 ▼-0.7%26,6400.6%ConstructionCDNSCadence Design Systems$16,356$498 ▼-3.0%63,6980.6%Computer and TechnologyIBPInstalled Building Products$14,702$137 ▼-0.9%86,0420.5%ConstructionENBEnbridge$14,569$2,215 ▲17.9%328,8000.5%EnergyDEDeere & Company$13,947$7,479 ▲115.6%29,9900.5%IndustrialsIDXXIDEXX Laboratories$12,803$12,803 ▲New Holding30,7770.5%MedicalAONAON$12,309$118 ▼-1.0%31,2280.5%FinanceEWEdwards Lifesciences$12,054$12,054 ▲New Holding170,0050.5%MedicalSNPSSynopsys$11,842$1,771 ▲17.6%27,0300.4%Computer and TechnologyTRPTC Energy$11,817$9,415 ▲392.0%246,0000.4%EnergySYKStryker$10,879$2,972 ▲37.6%29,8660.4%MedicalAVGOBroadcom$10,267$479 ▼-4.5%60,7130.4%Computer and TechnologyHDHome Depot$10,044$8,351 ▼-45.4%28,0630.4%Retail/WholesaleICEIntercontinental Exchange$9,766$103 ▼-1.0%55,8940.4%FinanceTAT&T$9,677$3,106 ▼-24.3%343,0000.4%Computer and TechnologyBMYBristol-Myers Squibb$9,554$1,626 ▼-14.5%159,2000.4%MedicalMMM3M$9,203$1,991 ▼-17.8%63,5500.3%Multi-Sector ConglomeratesGEGE Aerospace$9,181$609 ▼-6.2%45,9500.3%IndustrialsNFLXNetflix$9,167$2,082 ▼-18.5%9,8200.3%Consumer DiscretionaryMELIMercadoLibre$9,065$5,637 ▼-38.3%4,4240.3%Retail/WholesaleIBMInternational Business Machines$8,965$2,517 ▼-21.9%36,7600.3%Computer and TechnologyZTSZoetis$8,962$82 ▼-0.9%54,9580.3%MedicalBSXBoston Scientific$8,916$2,454 ▼-21.6%89,7500.3%MedicalBKNGBooking$8,787$765 ▼-8.0%1,8950.3%Retail/WholesaleABTAbbott Laboratories$8,503$8,503 ▲New Holding65,0000.3%MedicalOKEONEOK$8,442$345 ▲4.3%85,7500.3%EnergyMOAltria Group$8,232$2,725 ▲49.5%142,0000.3%Consumer StaplesRTXRTX$8,102$8,102 ▲New Holding61,5000.3%AerospaceBABAAlibaba Group$7,705$993 ▼-11.4%58,2000.3%Retail/WholesalePGRProgressive$7,531$2,650 ▲54.3%27,0000.3%FinanceJDJD.com$7,382$83 ▼-1.1%177,6000.3%Retail/WholesaleCLColgate-Palmolive$7,238$2,773 ▲62.1%78,0380.3%Consumer StaplesMSMorgan Stanley$6,964$6,964 ▲New Holding60,4000.3%FinanceCSCOCisco Systems$6,693$6,693 ▲New Holding109,9900.3%Computer and TechnologyKOCoca-Cola$5,996$4,155 ▲225.7%85,2320.2%Consumer StaplesTCOMTrip.com Group$5,852$270 ▲4.8%93,3000.2%Consumer DiscretionaryAITApplied Industrial Technologies$5,3790.0%23,8400.2%IndustrialsMLIMueller Industries$5,3530.0%69,8500.2%IndustrialsKMIKinder Morgan$3,688$780 ▲26.8%130,0000.1%EnergyNINiSource$3,592$399 ▼-10.0%90,0000.1%UtilitiesDUKDuke Energy$3,284$299 ▼-8.3%27,5000.1%UtilitiesWECWEC Energy Group$3,227$753 ▲30.4%30,0000.1%UtilitiesCWEN.AClearway Energy$3,1330.0%110,0000.1%UtilitiesPEGPublic Service Enterprise Group$3,061$122 ▲4.2%37,5000.1%UtilitiesDTMDT Midstream$2,903$194 ▲7.1%30,0000.1%EnergyWYWeyerhaeuser$2,891$2,937 ▼-50.4%98,4420.1%ConstructionFSLRFirst Solar$2,700$5,124 ▼-65.5%21,2150.1%EnergyETREntergy$2,279$2,279 ▲New Holding27,0000.1%UtilitiesPLMRPalomar$2,254$212 ▼-8.6%16,5040.1%FinanceSTWDStarwood Property Trust$1,6860.0%85,0000.1%FinanceCEGConstellation Energy$1,643$1,848 ▼-52.9%8,0000.1%EnergyKEXKirby$1,624$431 ▲36.1%16,1310.1%TransportationCHENIERE ENERGY INC$1,583$226 ▲16.7%7,0000.1%COM NEWVSTVistra$1,488$1,786 ▼-54.5%12,5000.1%UtilitiesPLNTPlanet Fitness$1,4330.0%14,8930.1%Consumer DiscretionaryShowing largest 100 holdings. 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