13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 183 holding rows worth $2,817,638,000.
- Accession
- 0001673907-24-000008
- Filer
- CIK 1673907
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 183 entries on the cover page, a total value of $2,817,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,817,638,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,441,614 | $101,545,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,093,723 | $85,721,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 299,610 | $82,466,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 483,621 | $76,705,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 275,438 | $73,575,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 580,000 | $71,439,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 250,000 | $70,098,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500,000 | $69,615,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600,000 | $65,241,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,300,000 | $64,929,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 300,000 | $64,482,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 804,732 | $64,479,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,000 | $64,422,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250,000 | $63,266,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 300,000 | $62,750,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,000 | $62,554,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 405,738 | $61,415,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $58,179,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 900,000 | $57,974,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000,000 | $57,335,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 330,073 | $56,875,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $55,861,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 226,000 | $55,170,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 230,000 | $54,967,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 813,698 | $54,375,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230,000 | $54,001,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300,952 | $53,372,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250,000 | $49,573,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 100,000 | $49,569,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 120,000 | $44,716,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 254,500 | $43,667,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400,176 | $42,629,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 411,419 | $42,037,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 223,066 | $36,939,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 500,000 | $35,413,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $32,274,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,725 | $27,271,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 107,101 | $24,661,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 286,316 | $24,524,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 285,065 | $22,574,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 45,069 | $21,605,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,108 | $20,051,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,350 | $19,832,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,715 | $19,501,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 524,775 | $19,280,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 46,190 | $16,637,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,479 | $15,974,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,301 | $15,059,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 414,742 | $14,000,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 28,067 | $13,847,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,899 | $12,918,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,614 | $12,732,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,738 | $11,763,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,120 | $11,413,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 64,248 | $11,095,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,258 | $10,956,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 30,741 | $10,687,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 128,050 | $10,675,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 47,080 | $10,394,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 39,950 | $8,982,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,200 | $8,666,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,356 | $8,595,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,317 | $8,377,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 181,000 | $8,122,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,450 | $7,982,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,530 | $7,791,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 342,000 | $7,488,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 59,072 | $7,123,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 418,500 | $6,949,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,700 | $6,901,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 151,520 | $6,889,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 44,379 | $6,886,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,684 | $6,885,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,730 | $6,541,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,040 | $6,485,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,380 | $6,129,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 67,750 | $6,113,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $6,103,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 24,800 | $5,950,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 248,678 | $5,942,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 51,600 | $5,900,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 13,650 | $5,851,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,000 | $5,716,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,168 | $5,608,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,380 | $5,470,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,800 | $5,307,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,430 | $5,248,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,800 | $5,103,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $4,058,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 140,000 | $3,984,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 130,000 | $3,964,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 32,500 | $3,826,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $3,381,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,000 | $3,341,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 92,500 | $3,180,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,000 | $3,143,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,500 | $2,868,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 34,000 | $2,830,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,000 | $2,333,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 95,000 | $1,904,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,430 | $1,888,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,882 | $1,887,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,000 | $1,769,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,278 | $1,704,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,000 | $1,649,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,511 | $1,552,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 32,000 | $1,495,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,850 | $1,485,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,867 | $1,412,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,449 | $1,366,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,500 | $1,339,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,711 | $1,296,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 7,235 | $1,273,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,257,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,166,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,146 | $1,087,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,825 | $1,081,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,298 | $1,067,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,781 | $1,044,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,259 | $1,042,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 5,401 | $1,039,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,293 | $1,034,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,247 | $1,022,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 24,854 | $1,001,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 28,404 | $976,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 11,514 | $973,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,503 | $959,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 7,021 | $953,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,978 | $944,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,337 | $942,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,008 | $934,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,441 | $922,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,866 | $918,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,234 | $918,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,710 | $896,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,000 | $879,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,745 | $840,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,529 | $832,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,464 | $790,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 18,088 | $781,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,623 | $775,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,833 | $733,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,994 | $726,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,030 | $722,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,077 | $713,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,378 | $705,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,458 | $693,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,892 | $686,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,491 | $686,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $677,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 13,083 | $659,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,992 | $641,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,126 | $595,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,585 | $594,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,444 | $581,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,540 | $551,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,015 | $551,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 8,721 | $543,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,082 | $535,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,742 | $529,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,504 | $527,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,938 | $499,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 4,961 | $479,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,044 | $456,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,283 | $456,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,796 | $455,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,409 | $435,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,514 | $431,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,289 | $404,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 30,223 | $382,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,912 | $381,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 13,474 | $368,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,033 | $342,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,101 | $312,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,184 | $245,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 514 | $237,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,178 | $224,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 536 | $220,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,470 | $180,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,667 | $144,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $124,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,000 | $38,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-24-000008 | this filing | 2024-11-08 | acceptance time not in the bulk data set |