13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 153 holding rows worth $1,735,902,000.
- Accession
- 0001673907-26-000001
- Filer
- CIK 1673907
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 154 entries on the cover page, a total value of $1,735,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,902,000 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 | 154,556 | $54,675,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 648,390 | $50,758,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98,480 | $44,331,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,136,135 | $38,607,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 126,413 | $38,582,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 164,022 | $38,237,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 213,073 | $37,960,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,155 | $37,197,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162,616 | $37,024,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 357,073 | $36,465,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 257,271 | $36,305,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 587,185 | $35,449,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 277,640 | $35,155,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137,384 | $35,092,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 546,918 | $33,050,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,884 | $32,998,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 48,694 | $32,628,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 177,899 | $31,904,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,500 | $31,866,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 614,524 | $31,523,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,225 | $30,822,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 340,503 | $29,980,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 170,422 | $29,779,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 309,237 | $28,608,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 405,764 | $28,370,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,503 | $27,634,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,324 | $26,631,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,548 | $25,874,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,669 | $24,691,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82,880 | $23,947,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 313,700 | $23,818,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,999 | $23,795,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 263,461 | $22,801,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 119,085 | $22,334,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 210,705 | $21,186,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,037 | $21,168,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 568,069 | $21,050,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,232 | $18,608,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 53,562 | $18,379,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 363,354 | $17,453,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,268 | $15,706,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 43,164 | $15,104,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 25,296 | $14,609,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,662 | $14,493,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,276 | $14,169,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 56,811 | $13,818,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 198,786 | $13,334,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 203,625 | $13,237,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 173,693 | $12,905,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 227,174 | $12,750,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,124 | $12,423,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56,272 | $12,264,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 838,252 | $12,069,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 25,307 | $11,981,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,418 | $11,747,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,828 | $11,705,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,500 | $11,631,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $11,559,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,500 | $11,405,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 62,200 | $11,138,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 436,800 | $10,917,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 174,000 | $10,505,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,754 | $10,441,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 256,400 | $9,885,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142,200 | $9,801,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,646 | $9,275,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 453,303 | $9,082,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 239,000 | $8,918,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 24,746 | $8,765,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,800 | $8,651,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,260 | $8,500,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 51,140 | $8,243,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 485,700 | $8,201,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,000 | $7,353,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,330 | $6,396,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,984 | $6,383,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,055 | $6,172,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,202 | $6,029,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,000 | $4,956,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,555 | $4,902,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,815 | $4,658,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,161 | $4,641,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,800 | $3,905,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 85,000 | $3,575,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,570,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,000 | $3,183,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,000 | $3,060,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,033 | $2,866,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 16,109 | $2,847,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $2,439,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 27,000 | $2,406,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,550 | $2,367,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,000 | $2,139,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,733,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,000 | $1,622,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,071 | $1,477,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,500 | $1,471,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,411 | $990,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,174 | $959,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,564 | $946,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,515 | $926,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,310 | $870,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,693 | $859,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,474 | $812,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,337 | $802,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $774,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,810 | $750,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,701 | $744,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,497 | $715,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,000 | $713,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,409 | $651,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,230 | $640,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,563 | $615,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,621 | $614,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,845 | $606,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,423 | $597,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 14,089 | $596,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,254 | $592,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,780 | $590,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,626 | $587,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,685 | $571,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,605 | $560,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 6,402 | $556,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,504 | $544,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,501 | $525,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4,313 | $521,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,946 | $518,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 14,865 | $506,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,700 | $472,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,861 | $461,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 794 | $452,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,952 | $451,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,862 | $449,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21,497 | $441,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,619 | $431,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,420 | $428,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,231 | $425,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 8,712 | $401,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,768 | $401,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,399 | $400,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,996 | $364,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 9,451 | $336,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 7,793 | $336,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,418 | $335,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $316,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,204 | $309,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,833 | $298,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 928 | $285,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,030 | $243,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,058 | $171,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,747 | $163,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,213 | $152,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 484 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |