13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 174 holding rows worth $1,103,851,000.
- Accession
- 0001673907-26-000006
- Filer
- CIK 1673907
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 175 entries on the cover page, a total value of $1,103,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,851,000 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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 339,387 | $25,966,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 129,520 | $25,242,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,205 | $23,299,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 476,031 | $21,959,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 373,668 | $20,647,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 71,127 | $19,394,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 221,818 | $18,327,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 70,036 | $18,097,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,330 | $17,790,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 168,099 | $17,215,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,577 | $16,602,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,538 | $16,293,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,491 | $15,725,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,621 | $15,032,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 29,131 | $14,885,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 194,600 | $14,677,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 197,700 | $14,638,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,900 | $14,351,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,849 | $14,233,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 71,928 | $14,217,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 206,807 | $14,160,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,020 | $14,104,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 61,851 | $13,968,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 65,800 | $13,937,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,733 | $13,554,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,114 | $13,552,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 181,077 | $13,315,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,284 | $13,239,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,840 | $12,923,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,521 | $12,899,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 39,550 | $12,861,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,116 | $12,779,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 145,243 | $12,755,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,652 | $12,670,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142,245 | $12,365,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,912 | $12,333,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 208,360 | $12,330,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,784 | $12,217,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106,363 | $12,197,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 175,202 | $12,176,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 87,318 | $11,993,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 408,394 | $11,792,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 279,106 | $11,788,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,930 | $11,550,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 288,665 | $11,437,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 206,371 | $11,271,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 454,800 | $11,092,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,008 | $10,938,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 472,000 | $10,865,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 119,287 | $10,803,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 28,550 | $10,661,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,763 | $10,603,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 24,472 | $10,413,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 18,238 | $9,639,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 25,418 | $9,472,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 134,706 | $9,425,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,000 | $9,177,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,080 | $9,136,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,462 | $8,902,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,000 | $8,698,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 19,102 | $8,642,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 151,000 | $8,366,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,941 | $8,354,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20,205 | $8,294,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,184 | $8,248,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 598,968 | $8,062,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,181 | $7,944,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,243 | $7,913,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,000 | $7,262,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116,711 | $7,143,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,126 | $6,836,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,861 | $6,713,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 497,600 | $6,531,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,803 | $6,356,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,320 | $6,306,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,756 | $6,272,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,782 | $6,234,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 18,478 | $6,102,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 92,210 | $5,918,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 123,020 | $5,703,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,286 | $5,600,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,667 | $5,152,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,000 | $5,025,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 32,525 | $4,880,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,312 | $4,682,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,526 | $4,482,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,500 | $4,360,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,668 | $4,333,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 88,000 | $4,237,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,216 | $4,058,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,362 | $3,920,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230,000 | $3,899,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,037 | $3,842,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,981 | $3,738,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,716 | $3,694,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 59,363 | $3,670,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,000 | $3,582,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 43,193 | $3,566,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 10,151 | $3,435,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,663 | $3,083,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,986 | $3,029,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,000 | $2,902,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,000 | $2,702,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,438 | $2,517,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 13,609 | $2,295,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $2,215,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,408 | $2,050,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $2,031,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,011 | $1,911,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $1,878,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,000 | $1,658,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,500 | $1,604,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 33,360 | $1,601,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,407 | $1,515,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $1,463,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,322,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,311 | $973,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,149 | $800,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,000 | $778,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,872 | $742,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 801 | $486,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,645 | $476,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 4,988 | $476,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,104 | $449,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,177 | $439,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,971 | $429,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 665 | $407,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 6,763 | $407,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,125 | $394,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,381 | $353,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 420 | $342,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,051 | $334,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,666 | $324,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,568 | $324,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 906 | $321,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,904 | $320,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,574 | $313,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,362 | $298,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,010 | $294,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,416 | $291,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 964 | $289,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 527 | $282,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,702 | $278,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,729 | $262,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,257 | $257,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,581 | $249,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,806 | $247,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 478 | $244,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 19,890 | $244,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,683 | $211,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,427 | $193,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,971 | $183,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,592 | $179,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 3,563 | $173,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,424 | $170,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 962 | $165,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,163 | $164,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,038 | $164,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,731 | $160,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 471 | $156,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,283 | $156,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 472 | $148,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,401 | $114,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,915 | $98,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,628 | $87,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,332 | $82,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 474 | $81,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 337 | $81,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 999 | $79,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 697 | $77,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 4,177 | $64,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $12,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $12,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-26-000006 | this filing | 2026-07-22 | acceptance time not in the bulk data set |