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13F-HR filed by Premier Fund Managers Ltd

Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 207 holding rows worth $1,744,107,000.

Accession
0001673907-20-000008
Filed
2020-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 209 entries on the cover page, a total value of $1,744,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,744,107,000 with VALUE read as thousands by filing date, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FERRARI N VN3167Y103COM271,401$49,485,000thousands by filing date
Lowes Companies,Inc.548661107COM299,314$48,568,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO908,104$46,967,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock271,981$40,468,000thousands by filing date
Visa Inc92826C839COM182,443$36,387,000thousands by filing date
PULTE GROUP INC COM745867101Stock798,110$36,126,000thousands by filing date
Union Pacific Corporation907818108COM182,565$36,011,000thousands by filing date
VULCAN MATLS CO COM929160109Stock228,700$30,356,000thousands by filing date
SERVICE CORP INTL COM817565104Stock715,295$30,032,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock281,752$29,371,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS920,638$27,191,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock986,000$26,726,000thousands by filing date
CERNER CORP156782104COM371,700$26,469,000thousands by filing date
Mondelez International,Inc. Class A609207105COM468,300$26,452,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock170,000$26,316,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock432,800$26,165,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock485,400$25,850,000thousands by filing date
UnitedHealth Group Inc91324P102COM84,600$25,737,000thousands by filing date
HCA Healthcare Inc40412C101COM206,900$24,849,000thousands by filing date
WEX INC96208T104COM172,600$24,376,000thousands by filing date
TRANSUNION COM89400J107Stock286,500$24,242,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock27,900$23,889,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM239,688$23,764,000thousands by filing date
POOL CORP COM73278L105Stock70,600$23,212,000thousands by filing date
WATSCO INC COM942622200Stock99,500$23,113,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock223,900$22,958,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock307,700$22,590,000thousands by filing date
Walt Disney Co254687106COM177,763$22,267,000thousands by filing date
GLOBAL PMTS INC37940X102COM125,463$22,265,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A259,980$22,180,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock54,600$21,914,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM91,600$20,407,000thousands by filing date
Analog Devices,Inc.032654105COM174,500$20,357,000thousands by filing date
M & T BK CORP COM55261F104Stock220,500$20,095,000thousands by filing date
Microsoft Corp594918104COM90,721$18,795,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock120,700$18,042,000thousands by filing date
Bank of America Corp060505104COM655,400$15,582,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock384,076$15,503,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,501$15,399,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock266,900$14,874,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock463,356$14,723,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM120,800$14,645,000thousands by filing date
MasterCard, Inc57636Q104COM41,461$13,936,000thousands by filing date
TREX CO INC89531P105COM192,400$13,616,000thousands by filing date
ENBRIDGE INC COM29250N105Stock457,502$13,525,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock283,900$13,274,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN219,469$12,993,000thousands by filing date
SITIME CORP COM82982T106Stock136,670$11,701,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS398,000$11,284,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock275,961$10,659,000thousands by filing date
ANSYS INC COM03662Q105COM31,683$10,126,000thousands by filing date
Bristol-Myers Squibb Company110122108COM160,850$9,634,000thousands by filing date
NextEra Energy,Inc.65339F101COM33,395$9,453,000thousands by filing date
MSCI INC COM55354G100Stock26,200$9,328,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM180,900$9,287,000thousands by filing date
Apple Inc037833100COM80,410$9,174,000thousands by filing date
SYNOPSYS INC COM871607107Stock42,455$9,015,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock39,844$8,816,000thousands by filing date
YETI HLDGS INC COM98585X104Stock187,090$8,572,000thousands by filing date
REDFIN CORP75737F108COM172,145$8,562,000thousands by filing date
S&P Global,Inc.78409V104COM23,780$8,489,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock142,674$8,467,000thousands by filing date
MOODYS CORP COM615369105Stock29,160$8,334,000thousands by filing date
STITCH FIX INC860897107COM CL A300,391$8,124,000thousands by filing date
MORNINGSTAR INC COM617700109Stock49,910$7,953,000thousands by filing date
CERENCE INC COM156727109Stock154,032$7,927,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM34,005$7,874,000thousands by filing date
EVERBRIDGE INC29978A104COM60,230$7,669,000thousands by filing date
DROPBOX INC CL A26210C104Stock400,864$7,667,000thousands by filing date
TARGET CORP COM87612E106Stock47,288$7,422,000thousands by filing date
Stryker Corporation863667101COM36,018$7,373,000thousands by filing date
Home Depot, Inc437076102COM26,540$7,222,000thousands by filing date
UBS GROUP AG SHSH42097107Stock642,100$7,081,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock36,749$6,938,000thousands by filing date
CMB.TECH NV SHSB38564108Stock783,600$6,878,000thousands by filing date
PACCAR INC COM693718108Stock77,690$6,693,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock27,532$6,418,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock81,820$6,409,000thousands by filing date
CUMMINS INC COM231021106Stock29,720$6,327,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock153,550$6,290,000thousands by filing date
AbbVie,Inc.00287Y109COM70,985$6,166,000thousands by filing date
BANDWIDTH INC05988J103COM CL A34,726$6,080,000thousands by filing date
PHREESIA INC71944F106COM191,477$5,923,000thousands by filing date
UPWORK INC91688F104COM324,135$5,554,000thousands by filing date
FIRST SOLAR INC COM336433107Stock84,003$5,523,000thousands by filing date
LGI HOMES INC COM50187T106Stock48,543$5,520,000thousands by filing date
INPHI CORP45772F107COM46,354$5,240,000thousands by filing date
CARDLYTICS INC14161W105COM71,220$4,985,000thousands by filing date
CHEGG INC163092109COM69,200$4,961,000thousands by filing date
XCELENERGY INC98389B100COM72,000$4,942,000thousands by filing date
KLA CORP482480100COM25,107$4,856,000thousands by filing date
NVIDIA Corp67066G104COM9,018$4,769,000thousands by filing date
SWITCH INC87105L104CL A292,752$4,685,000thousands by filing date
Merck & Co.,Inc.58933Y105COM55,040$4,508,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock43,200$4,488,000thousands by filing date
FRESHPET INC COM358039105Stock40,300$4,391,000thousands by filing date
American Tower Corporation03027X100COM18,200$4,372,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock38,300$4,265,000thousands by filing date
SIMULATIONS PLUS INC829214105COM56,400$4,214,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK21,551$4,191,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock15,100$4,174,000thousands by filing date
LINDE PLCG5494J103SHS17,394$4,111,000thousands by filing date
BLACKLINE, INC.09239B109COM44,300$4,004,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK21,200$3,945,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM136,891$3,902,000thousands by filing date
ACCOLADE INC00437E102COM100,675$3,857,000thousands by filing date
PENNANT GROUP INC70805E109COM101,941$3,797,000thousands by filing date
AON PLC SHS CL AG0403H108Stock18,359$3,763,000thousands by filing date
VERACYTE INC COM92337F107Stock114,500$3,753,000thousands by filing date
GOHEALTH INC38046W105COM CL A279,284$3,709,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK72,445$3,658,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,412$3,655,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK198,264$3,596,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW31,216$3,520,000thousands by filing date
D R HORTON INC COM23331A109Stock47,380$3,507,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM220,000$3,503,000thousands by filing date
SPS COMM INC COM78463M107Stock44,100$3,433,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A121,700$3,282,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS50,896$3,250,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock33,000$3,190,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock41,833$3,189,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock14,798$3,178,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock14,400$3,109,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock51,458$3,103,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock24,013$2,992,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK63,900$2,960,000thousands by filing date
SELECTQUOTE INC816307300COM144,738$2,931,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock52,298$2,895,000thousands by filing date
LHC GROUP50187A107COM13,600$2,823,000thousands by filing date
VROOM INC92918V109COM54,385$2,823,000thousands by filing date
ONESPAWORLD HOLDINGS LIMITEDP73684113COM448,334$2,809,000thousands by filing date
Broadcom Inc.11135F101COM7,580$2,762,000thousands by filing date
ZOETIS INC CL A98978V103Stock16,542$2,688,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,706$2,642,000thousands by filing date
AMEREN CORP COM023608102Stock32,000$2,528,000thousands by filing date
APPIAN CORP03782L101CL A37,800$2,505,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM92,200$2,494,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock43,592$2,455,000thousands by filing date
SEMPRA COM816851109Stock21,000$2,440,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock47,600$2,432,000thousands by filing date
INTERSECT ENT INC46071F103COM146,100$2,403,000thousands by filing date
Amazon.com, Inc023135106COM762$2,395,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A96,000$2,371,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A135,400$2,338,000thousands by filing date
BALL CORP058498106COM28,025$2,308,000thousands by filing date
TC ENERGY CORP87807B107COM52,000$2,252,000thousands by filing date
Johnson & Johnson478160104COM14,800$2,176,000thousands by filing date
BARCLAYS BANK PLC06746P621IPTH SR B S&P87,300$2,176,000thousands by filing date
AVALARA INC05338G106COM16,500$2,168,000thousands by filing date
Adobe Inc00724F101COM4,403$2,154,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock60,537$2,145,000thousands by filing date
EVERQUOTE INC30041R108COM CL A55,200$2,127,000thousands by filing date
EVENTBRITE INC29975E109COM CL A193,345$2,125,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock44,047$2,025,000thousands by filing date
UNITED RENTALS INC COM911363109Stock11,384$1,984,000thousands by filing date
AVANGRID INC05351W103COM39,000$1,967,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM38,700$1,956,000thousands by filing date
HUB GROUP INC443320106CL A37,000$1,867,000thousands by filing date
Verizon Communications Inc92343V104COM29,700$1,759,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT33,300$1,737,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock120,000$1,730,000thousands by filing date
FORWARD AIR CORP349853101COM29,800$1,728,000thousands by filing date
Cigna Corporation125523100COM10,308$1,693,000thousands by filing date
Intuit Inc.461202103COM5,148$1,667,000thousands by filing date
MESA LABS INC COM59064R109Stock6,500$1,660,000thousands by filing date
Duke Energy Corporation26441C204COM20,000$1,648,000thousands by filing date
WINGSTOP INC COM974155103Stock11,600$1,592,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM44,444$1,565,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM57,400$1,454,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock15,700$1,439,000thousands by filing date
CACI INTL INC CL A127190304Stock6,600$1,418,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW43,400$1,410,000thousands by filing date
Raytheon Technologies Corporation75513E101COM24,177$1,392,000thousands by filing date
FB FINL CORP30257X104COM54,500$1,382,000thousands by filing date
SOUNDTHINKING INC82536T107COM43,260$1,343,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK35,900$1,324,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,800$1,235,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock53,000$1,229,000thousands by filing date
Citigroup Inc.172967424COM28,545$1,211,000thousands by filing date
HORIZON BANCORP IND440407104COM116,400$1,167,000thousands by filing date
Gilead Sciences,Inc.375558103COM18,361$1,140,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM27,000$1,140,000thousands by filing date
WILLIAMS COS INC COM969457100Stock56,000$1,134,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock40,000$1,030,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock103,000$994,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM74,200$981,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW51,600$928,000thousands by filing date
NISOURCE INC COM65473P105Stock39,000$857,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK110,200$840,000thousands by filing date
VERITEX HLDGS INC923451108COM49,500$838,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR47,000$836,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock39,082$828,000thousands by filing date
AXOSFINLINC05465C100STOK34,100$799,000thousands by filing date
GREENSKY INC39572G100CL A165,400$725,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock29,000$625,000thousands by filing date
Amgen Inc.031162100COM2,460$611,000thousands by filing date
Accelerate Diagnostics00430H102COM50,240$542,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM110,000$508,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG8,325$484,000thousands by filing date
Procter & Gamble Co742718109COM3,350$460,000thousands by filing date
NEURONETICS INC64131A105COM80,900$408,000thousands by filing date
METLIFE INC COM59156R108Stock9,732$358,000thousands by filing date
KRANESHARES TRUST500767678INDX FD13,000$270,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock5,600$264,000thousands by filing date
Morgan Stanley617446448COM5,300$250,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,790$250,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM1,000$59,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001673907-20-000008this filing2020-11-13acceptance time not in the bulk data set