Premier Fund Managers Ltd Top Holdings and 13F Report (2026) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $1.41 million in total holdings as of March 31, 2026.Premier Fund Managers Ltd owns shares of 166 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 15.75% of the portfolio was purchased this quarter.About 29.71% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 153 new stocks and bought additional shares in 24 stocks.Premier Fund Managers Ltd sold shares of 107 stocks and completely divested from 17 stocks this quarter.Largest Holdings Service Corporation International $44,498Visa $37,445Waste Connections $30,145STERIS $28,344US Foods $27,495 Largest New Holdings this Quarter 58507V107 - MEDLINE INC $16,497 HoldingN53745100 - LyondellBasell Industries $16,186 Holding260557103 - DOW $15,850 Holding25278X109 - Diamondback Energy $14,500 Holding682680103 - ONEOK $14,377 Holding Largest Purchases this Quarter MEDLINE INC 386,922 shares (about $16.50K)LyondellBasell Industries 196,500 shares (about $16.19K)DOW 373,000 shares (about $15.85K)Diamondback Energy 73,000 shares (about $14.50K)ONEOK 154,600 shares (about $14.38K) Largest Sales this Quarter Union Pacific 72,260 shares (about $17.29K)Intuit 27,699 shares (about $11.89K)Marriott International 36,886 shares (about $11.78K)JPMorgan Chase & Co. 41,383 shares (about $11.75K)Alibaba Group 93,446 shares (about $11.40K) 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 PortfolioSectorSCIService Corporation International$44,498$8,368 â–¼-15.8%545,7613.1%Consumer StaplesVVisa$37,445$8,864 â–¼-19.1%124,9722.6%Business ServicesWCNWaste Connections$30,145$4,347 â–¼-12.6%186,2182.1%Business ServicesSTESTERIS$28,344$1,804 â–¼-6.0%129,1622.0%MedicalUSFDUS Foods$27,495$1,042 â–¼-3.7%302,2411.9%Consumer StaplesBFAMBright Horizons Family Solutions$27,173$1,701 â–¼-5.9%336,0431.9%Business ServicesROPER TECHNOLOGIES INC$26,847$7,815 â–¼-22.5%76,2761.9%COMSITESiteOne Landscape Supply$26,703$9,399 â–¼-26.0%205,3581.9%IndustrialsCORPAY INC$26,353$10,396 â–¼-28.3%90,6521.9%COM SHSWTFCWintrust Financial$25,091$9,287 â–¼-27.0%187,7721.8%FinancePBProsperity Bancshares$25,067$1,576 â–¼-5.9%381,7571.8%FinanceRJFRaymond James Financial$24,737$3,859 â–¼-13.5%175,5021.8%FinanceROLRollins$24,628$4,402 â–¼-15.2%463,9791.7%ConstructionTYLTyler Technologies$24,522$3,172 â–¼-11.5%71,8591.7%Computer and TechnologyFULH. B. Fuller$24,257$10,678 â–¼-30.6%407,7051.7%Basic MaterialsTTEKTetra Tech$23,974$9,837 â–¼-29.1%805,5891.7%IndustrialsMANHManhattan Associates$23,781$1,547 â–²7.0%182,2761.7%Computer and TechnologyHQYHealthEquity$23,465$1,744 â–¼-6.9%287,8471.7%MedicalIEXIDEX$23,262$9,414 â–¼-28.8%126,6471.6%IndustrialsIQVIQVIA$23,104$3,920 â–¼-14.5%139,0281.6%MedicalDSGXThe Descartes Systems Group$22,533$1,631 â–¼-6.8%317,5151.6%Computer and TechnologyUNPUnion Pacific$21,962$17,294 â–¼-44.1%91,7621.6%TransportationNVDANVIDIA$21,877$2,221 â–²11.3%132,5411.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$21,443$1,348 â–¼-5.9%99,2641.5%FinanceVMCVulcan Materials$20,777$1,352 â–¼-6.1%77,8181.5%ConstructionENBEnbridge$20,653$929 â–²4.7%380,4681.5%EnergyMARMarriott International$20,642$11,784 â–¼-36.3%64,6141.5%Consumer DiscretionaryIDXXIDEXX Laboratories$20,053$2,766 â–²16.0%36,0041.4%MedicalCBRECBRE Group$19,883$1,245 â–¼-5.9%149,2061.4%FinanceJNJJohnson & Johnson$19,530$9,394 â–²92.7%80,5391.4%MedicalSCHWCharles Schwab$18,447$1,160 â–¼-5.9%198,2401.3%FinanceWSOWatsco$17,596$1,106 â–¼-5.9%50,3941.2%ConstructionLYVLive Nation Entertainment$17,495$7,034 â–¼-28.7%117,6821.2%Consumer DiscretionaryDIVERSIFIED ENERGY CO$16,519$1,015 â–²6.5%893,1121.2%COMMON STOCKMEDLINE INC$16,497$16,497 â–²New Holding386,9221.2%COM CL ALYBLyondellBasell Industries$16,186$16,186 â–²New Holding196,5001.1%Basic MaterialsDOWDOW$15,850$15,850 â–²New Holding373,0001.1%Basic MaterialsTRPTC Energy$15,287$972 â–²6.8%242,6071.1%EnergyFANGDiamondback Energy$14,500$14,500 â–²New Holding73,0001.0%EnergyLINDE PLC$14,477$785 â–²5.7%28,9911.0%SHSOKEONEOK$14,377$14,377 â–²New Holding154,6001.0%EnergyEIXEdison International$13,879$1,366 â–²10.9%193,0001.0%UtilitiesMCOMoody's$13,712$13,712 â–²New Holding31,7241.0%FinanceBMYBristol Myers Squibb$13,598$777 â–²6.1%227,5001.0%MedicalSLBSLB$13,422$206 â–²1.6%260,4000.9%EnergyMRKMerck & Co., Inc.$13,113$416 â–²3.3%111,0200.9%MedicalMOAltria Group$12,967$10,957 â–²545.0%193,5000.9%Consumer StaplesPFEPfizer$12,821$694 â–²5.7%461,8000.9%MedicalCPCanadian Pacific Kansas City$12,737$778 â–¼-5.8%163,6930.9%TransportationLOWLowe's Companies$12,435$778 â–¼-5.9%53,4640.9%Retail/WholesaleCMGChipotle Mexican Grill$12,171$5,551 â–¼-31.3%390,1350.9%Retail/WholesaleIBKRInteractive Brokers Group$11,803$1,165 â–¼-9.0%185,3330.8%FinanceJPMJPMorgan Chase & Co.$11,624$11,749 â–¼-50.3%40,9410.8%FinanceKNSLKinsale Capital Group$11,409$934 â–¼-7.6%33,8880.8%FinanceCASYCasey's General Stores$11,389$11,389 â–²New Holding16,1580.8%Retail/WholesaleHCAHCA Healthcare$11,123$722 â–¼-6.1%23,7640.8%MedicalINTCIntel$10,749$906 â–²9.2%261,0000.8%Computer and TechnologyGOOGLAlphabet$10,439$11,077 â–¼-51.5%38,1690.7%Computer and TechnologyMETAMeta Platforms$10,020$1,395 â–¼-12.2%18,6760.7%Computer and TechnologyUNHUnitedHealth Group$9,986$2,391 â–¼-19.3%38,1360.7%MedicalAONAON$9,941$700 â–¼-6.6%30,6680.7%FinanceKEXKirby$9,020$8,121 â–²903.1%67,2200.6%TransportationINTUIntuit$9,009$11,886 â–¼-56.9%20,9950.6%Computer and TechnologySQMSociedad Quimica y Minera$8,424$3,094 â–¼-26.9%104,0000.6%Basic MaterialsDXCMDexCom$8,411$3,895 â–¼-31.6%135,8710.6%MedicalNTRNutrien$7,928$7,928 â–²New Holding103,5110.6%Basic MaterialsMAMastercard$7,798$4,699 â–¼-37.6%15,7850.6%Business ServicesAVGOBroadcom$7,482$5,181 â–¼-40.9%25,5040.5%Computer and TechnologyCSCOCisco Systems$7,3170.0%95,0000.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,7480.0%21,3300.5%Computer and TechnologyICFIICF International$6,642$10,679 â–¼-61.7%101,0300.5%Business ServicesSYKStryker$6,318$1,754 â–¼-21.7%19,3680.4%MedicalNUNU$6,051$514 â–¼-7.8%447,7000.4%FinanceFIXComfort Systems USA$6,036$6,036 â–²New Holding4,7500.4%ConstructionJBLJabil$6,002$6,002 â–²New Holding24,2500.4%Computer and TechnologyBWXTBWX Technologies$5,922$5,922 â–²New Holding30,9000.4%AerospaceFDXFedEx$5,637$5,637 â–²New Holding16,5000.4%TransportationEMEEMCOR Group$5,509$5,509 â–²New Holding7,8500.4%ConstructionMLIMueller Industries$5,396$5,396 â–²New Holding50,0000.4%IndustrialsKMIKinder Morgan$5,341$339 â–¼-6.0%158,7370.4%EnergyCIENCiena$5,276$2,226 â–¼-29.7%14,4560.4%Computer and TechnologySHOPIFY INC$5,255$1,077 â–¼-17.0%47,0120.4%CL A SUB VTG SHSNETCloudflare$4,991$889 â–¼-15.1%25,6360.4%Computer and TechnologyMELIMercadoLibre$4,966$21 â–²0.4%3,0680.4%Retail/WholesaleXOMExxonMobil$4,669$4,669 â–²New Holding27,2210.3%EnergyCVXChevron$4,556$4,556 â–²New Holding21,6170.3%EnergyKOCocaCola$4,502$2,895 â–²180.1%59,0180.3%Consumer StaplesDTMDT Midstream$4,378$1,145 â–¼-20.7%32,5000.3%EnergyETREntergy$4,166$478 â–¼-10.3%37,5000.3%UtilitiesBABAAlibaba Group$4,001$11,404 â–¼-74.0%32,7860.3%Retail/WholesaleNINiSource$3,674$279 â–¼-7.1%79,0000.3%UtilitiesPMPhilip Morris International$3,664$3,066 â–²513.0%22,2260.3%Consumer StaplesFNFabrinet$3,537$3,537 â–²New Holding7,2000.3%Computer and TechnologyVSTVistra$3,440$1,226 â–²55.4%23,3110.2%UtilitiesGDGeneral Dynamics$3,336$7,144 â–¼-68.2%9,7900.2%AerospaceWECWEC Energy Group$3,229$231 â–¼-6.7%28,0000.2%UtilitiesCSTMConstellium$2,970$2,970 â–²New Holding128,8650.2%IndustrialsNEENextEra Energy$2,854$644 â–¼-18.4%31,0000.2%UtilitiesSOLSTICE ADVANCED MATLS INC$2,810$2,810 â–²New Holding38,7930.2%COM SHSKEYSKeysight Technologies$2,544$2,544 â–²New Holding9,4450.2%Computer and TechnologyShowing largest 100 holdings. 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