13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 168 holding rows worth $2,741,664,000.
- Accession
- 0001673907-25-000005
- Filer
- CIK 1673907
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 169 entries on the cover page, a total value of $2,741,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,741,664,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 294,744 | $102,803,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,067,423 | $87,170,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 903,915 | $81,335,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 528,300 | $80,938,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 146,128 | $77,603,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 502,121 | $69,965,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460,866 | $69,056,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 251,072 | $68,679,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 144,527 | $68,320,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,203,509 | $67,584,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 612,927 | $64,326,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,155,005 | $63,571,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 241,022 | $63,198,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200,807 | $62,883,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 332,418 | $61,791,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,834,795 | $59,545,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 301,315 | $59,450,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,338 | $58,321,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 818,514 | $58,211,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 170,575 | $55,778,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 230,963 | $55,097,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 441,886 | $54,043,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 231,263 | $53,509,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 301,315 | $53,119,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 404,122 | $49,858,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 808,166 | $49,794,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,305,662 | $46,529,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 200,839 | $44,917,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 100,369 | $43,822,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 409,513 | $41,562,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130,544 | $41,487,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 343,185 | $41,322,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 251,065 | $39,531,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 73,383 | $36,394,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 502,201 | $35,207,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 231,046 | $33,569,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 923,919 | $31,888,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,007 | $30,081,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 106,041 | $28,559,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 328,193 | $27,662,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,054 | $26,134,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 80,335 | $23,522,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 60,261 | $22,848,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 41,276 | $22,755,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 256,214 | $20,061,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,454 | $18,443,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,399 | $17,807,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,000 | $15,773,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,856 | $15,007,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 158,498 | $13,678,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 304,800 | $13,666,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 246,000 | $13,280,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,000 | $12,893,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,228 | $12,076,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,064 | $12,003,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,656 | $11,896,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,470 | $11,205,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,532 | $10,958,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 25,766 | $10,140,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 200,000 | $9,785,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,538 | $9,719,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 89,750 | $9,565,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 32,760 | $9,491,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,858 | $9,350,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,000 | $9,009,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34,800 | $8,859,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,600 | $8,465,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 136,100 | $7,994,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,500 | $7,951,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 51,140 | $7,773,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,990 | $7,551,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 521,500 | $6,907,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $6,855,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $4,546,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,000 | $3,912,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,159 | $3,738,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,000 | $3,534,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,000 | $3,402,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 110,000 | $3,326,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 28,000 | $3,273,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 80,000 | $3,197,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,000 | $2,834,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,000 | $2,346,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,000 | $2,339,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,000 | $2,241,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,000 | $2,226,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,871 | $1,890,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,000 | $1,671,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 58,000 | $1,628,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,921 | $1,395,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,712 | $1,367,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,839 | $1,355,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 53,502 | $1,319,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,458 | $1,319,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,011 | $1,287,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $1,276,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,325 | $1,231,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,428 | $1,222,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 16,000 | $1,205,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,947 | $1,189,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,604 | $1,153,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,815 | $1,086,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,825 | $1,072,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,689 | $1,028,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,006,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,374 | $980,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $959,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,045 | $937,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $932,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,998 | $887,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 27,865 | $852,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,234 | $840,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,000 | $806,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,308 | $759,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,464 | $746,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,310 | $741,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,399 | $738,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,506 | $731,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,986 | $708,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,984 | $701,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,977 | $692,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,354 | $691,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,497 | $685,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 8,721 | $669,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,409 | $661,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,444 | $658,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,306 | $653,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,620 | $619,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,396 | $613,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 19,028 | $611,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 19,152 | $603,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,324 | $596,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,875 | $591,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,978 | $584,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,862 | $582,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,337 | $575,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,278 | $573,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,933 | $573,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,714 | $551,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $525,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,113 | $508,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,166 | $486,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,504 | $476,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21,575 | $462,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,452 | $460,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,605 | $455,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,619 | $455,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 10,705 | $447,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,768 | $445,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,542 | $442,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 22,748 | $437,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,344 | $417,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,934 | $411,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 221 | $395,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,721 | $372,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,000 | $321,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,467 | $312,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,694 | $297,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,100 | $290,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 8,499 | $279,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,101 | $275,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,349 | $260,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,312 | $228,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,575 | $205,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,402 | $204,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,130 | $172,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 148 | $20,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 113 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |