Premier Fund Managers Ltd

13F filer, CIK 1673907, GUILDFORD, United Kingdom

Premier Fund Managers Ltd reported $2,817,638,000 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.02% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001673907-24-000008

Period: 2024-09-30
Reported value: $2.82B
Holdings: 183
Top 10 weight: 27.02%
New: 28
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMGnew	+1,000,000	$57.3M
TTEKadded	+1,200,000	$55.7M
ICFIadded	+220,000	$36.4M
CRLadded	+90,000	$17.8M
IEXadded	+80,000	$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWRexited	-1,200,000	-$97.2M
AITreduced	-223,070	-$49.8M
BRexited	-200,000	-$39.8M
INDIVIOR PLCexited	-871,133	-$13.9M
PANWexited	-34,524	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001673907-24-000008, largest first. % of portfolio is the value over $2,817,638,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,441,614	$102M	3.6%	+302,680	Timeline
SCISERVICE CORP INTL	1,093,723	$85.7M	3.04%	+210,802	Timeline
VVISA INC	299,610	$82.5M	2.93%	+29,963	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	483,621	$76.7M	2.72%	-1,593	Timeline
LOWLOWES COS INC	275,438	$73.6M	2.61%	+4,300	Timeline
CBRECBRE GROUP INC	580,000	$71.4M	2.54%	+40,000	Timeline
MANHMANHATTAN ASSOCIATES INC	250,000	$70.1M	2.49%	0	Timeline
TTEKTETRA TECH INC NEW	1,500,000	$69.6M	2.47%	+1,200,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	600,000	$65.2M	2.32%	0	Timeline
ROLROLLINS INC	1,300,000	$64.9M	2.3%	+100,000	Timeline
IEXIDEX CORP	300,000	$64.5M	2.29%	+80,000	Timeline
FULFULLER H B CO	804,732	$64.5M	2.29%	+63,000	Timeline
RJFRAYMOND JAMES FINL INC	526,000	$64.4M	2.29%	0	Timeline
MARMARRIOTT INTL INC NEW	250,000	$63.3M	2.25%	+60,000	Timeline
WEXWEX INC	300,000	$62.8M	2.23%	+46,000	Timeline
VMCVULCAN MATLS CO	250,000	$62.6M	2.22%	+50,000	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	405,738	$61.4M	2.18%	+50,000	Timeline
UNHUNITEDHEALTH GROUP INC	100,000	$58.2M	2.06%	-10,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	900,000	$58M	2.06%	+70,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,000,000	$57.3M	2.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	330,073	$56.9M	2.02%	+30,000	Timeline
AJGGALLAGHER ARTHUR J & CO	200,000	$55.9M	1.98%	0	Timeline
UNPUNION PAC CORP	226,000	$55.2M	1.96%	0	Timeline
STESTERIS PLC	230,000	$55M	1.95%	+30,000	Timeline
CBZCBIZ INC	813,698	$54.4M	1.93%	+100,000	Timeline
IQVIQVIA HLDGS INC	230,000	$54M	1.92%	0	Timeline
WCNWASTE CONNECTIONS INC	300,952	$53.4M	1.89%	0	Timeline
CRLCHARLES RIV LABS INTL INC	250,000	$49.6M	1.76%	+90,000	Timeline
WSOWATSCO INC	100,000	$49.6M	1.76%	0	Timeline
POOLPOOL CORP	120,000	$44.7M	1.59%	0	Timeline
WCCWESCO INTL INC	254,500	$43.7M	1.55%	0	Timeline
WTFCWINTRUST FINL CORP	400,176	$42.6M	1.51%	0	Timeline
DSGXDESCARTES SYS GROUP INC	411,419	$42M	1.49%	0	Timeline
ICFIICF INTL INC	223,066	$36.9M	1.31%	+220,000	Timeline
PBPROSPERITY BANCSHARES INC	500,000	$35.4M	1.26%	0	Timeline
HCAHCA HEALTHCARE INC	80,000	$32.3M	1.15%	0	Timeline
MSFTMICROSOFT CORP	63,725	$27.3M	0.97%	-1,469	Timeline
AMTAMERICAN TOWER CORP	107,101	$24.7M	0.88%	+18,753	Timeline
CPCANADIAN PACIFIC KANSAS CITY	286,316	$24.5M	0.87%	+64,502	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	285,065	$22.6M	0.8%	-1,073	Timeline
LINLINDE PLC	45,069	$21.6M	0.77%	+6,297	Timeline
IBPINSTALLED BLDG PRODS INC	80,108	$20.1M	0.71%	+23,532	Timeline
URIUNITED RENTALS INC	24,350	$19.8M	0.7%	+1,604	Timeline
JPMJPMORGAN CHASE & CO	92,715	$19.5M	0.69%	+49,400	Timeline
VERXVERTEX INC	524,775	$19.3M	0.68%	+465,610	Timeline
SYKSTRYKER CORPORATION	46,190	$16.6M	0.59%	+2,700	Timeline
FSLRFIRST SOLAR INC	62,479	$16M	0.57%	+18,717	Timeline
MELIMERCADOLIBRE INC	7,301	$15.1M	0.53%	+2,094	Timeline
WYWEYERHAEUSER CO	414,742	$14M	0.5%	+284,656	Timeline
MAMASTERCARD INCORPORATED	28,067	$13.8M	0.49%	+2,145	Timeline
DEDEERE & CO	30,899	$12.9M	0.46%	+1,693	Timeline
ICLRICON PUB LTD CO	44,614	$12.7M	0.45%	+7,400	Timeline
EWEDWARDS LIFESCIENCES CORP	176,738	$11.8M	0.42%	new	Timeline
METAMETA PLATFORMS INC	20,120	$11.4M	0.41%	-780	Timeline
AVGOBROADCOM INC	64,248	$11.1M	0.39%	+50,219	Timeline
ZTSZOETIS INC	56,258	$11M	0.39%	+2,700	Timeline
CITHE CIGNA GROUP	30,741	$10.7M	0.38%	+1,400	Timeline
BSXBOSTON SCIENTIFIC CORP	128,050	$10.7M	0.38%	+1,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,080	$10.4M	0.37%	-11,940	Timeline
CORCENCORA INC	39,950	$8.98M	0.32%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	170,200	$8.67M	0.31%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,356	$8.6M	0.31%	+8,929	Timeline
SNPSSYNOPSYS INC	16,317	$8.38M	0.3%	+3,162	Timeline
VZVERIZON COMMUNICATIONS INC	181,000	$8.12M	0.29%	new	Timeline
JNJJOHNSON & JOHNSON	49,450	$7.98M	0.28%	new	Timeline
GOOGLALPHABET INC	47,530	$7.79M	0.28%	-11,882	Timeline
TAT&T INC	342,000	$7.49M	0.27%	new	Timeline
PMPHILIP MORRIS INTL INC	59,072	$7.12M	0.25%	-7,329	Timeline
KEYKEYCORP	418,500	$6.95M	0.25%	new	Timeline
FITBFIFTH THIRD BANCORP	160,700	$6.9M	0.24%	new	Timeline
USBUS BANCORP	151,520	$6.89M	0.24%	new	Timeline
TGTTARGET CORP	44,379	$6.89M	0.24%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,684	$6.88M	0.24%	-22,516	Timeline
PNCPNC FINL SVCS GROUP INC	35,730	$6.54M	0.23%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,040	$6.49M	0.23%	-223,070	Timeline
EXPEAGLE MATLS INC	21,380	$6.13M	0.22%	+3,200	Timeline
OKEONEOK INC NEW	67,750	$6.11M	0.22%	+6,750	Timeline
ENBENBRIDGE INC	150,000	$6.1M	0.22%	-5,000	Timeline
FNFABRINET	24,800	$5.95M	0.21%	+1,000	Timeline
INTCINTEL CORP	248,678	$5.94M	0.21%	+95,429	Timeline
BCOBRINKS CO	51,600	$5.9M	0.21%	0	Timeline
HUBBHUBBELL INC	13,650	$5.85M	0.21%	+750	Timeline
TECKTECK RESOURCES LTD	109,000	$5.72M	0.2%	+5,000	Timeline
KLACKLA CORP	7,168	$5.61M	0.2%	+500	Timeline
BWXTBWX TECHNOLOGIES INC	50,380	$5.47M	0.19%	+1,900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,800	$5.31M	0.19%	new	Timeline
FIXCOMFORT SYS USA INC	13,430	$5.25M	0.19%	-3,364	Timeline
MLIMUELLER INDS INC	70,800	$5.1M	0.18%	-28,200	Timeline
DUKDUKE ENERGY CORP NEW	35,000	$4.06M	0.14%	0	Timeline
CWENACLEARWAY ENERGY INC	140,000	$3.98M	0.14%	0	Timeline
CWENCLEARWAY ENERGY INC	130,000	$3.96M	0.14%	-10,000	Timeline
VSTVISTRA CORP	32,500	$3.83M	0.14%	0	Timeline
NEENEXTERA ENERGY INC	40,000	$3.38M	0.12%	-5,000	Timeline
CEGCONSTELLATION ENERGY CORP	13,000	$3.34M	0.12%	-9,500	Timeline
NINISOURCE INC	92,500	$3.18M	0.11%	new	Timeline
WECWEC ENERGY GROUP INC	33,000	$3.14M	0.11%	+9,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,500	$2.87M	0.1%	+2,500	Timeline
SRESEMPRA	34,000	$2.83M	0.1%	-8,000	Timeline
DTMDT MIDSTREAM INC	30,000	$2.33M	0.08%	0	Timeline
AESAES CORP	95,000	$1.9M	0.07%	+20,000	Timeline
AONAON PLC	5,430	$1.89M	0.07%	-200	Timeline
PLMRPALOMAR HLDGS INC	19,882	$1.89M	0.07%	+900	Timeline
STWDSTARWOOD PPTY TR INC	85,000	$1.77M	0.06%	0	Timeline
VRRMVERRA MOBILITY CORP	61,278	$1.7M	0.06%	+7,199	Timeline
EIXEDISON INTL	19,000	$1.65M	0.06%	0	Timeline
THCTENET HEALTHCARE CORP	9,511	$1.55M	0.06%	-1,539	Timeline
TRPTC ENERGY CORP	32,000	$1.5M	0.05%	-4,000	Timeline
KEXKIRBY CORP	11,850	$1.49M	0.05%	+1,300	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,867	$1.41M	0.05%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	82,449	$1.37M	0.05%	0	Timeline
CNICANADIAN NATL RY CO	11,500	$1.34M	0.05%	-2,500	Timeline
METMETLIFE INC	15,711	$1.3M	0.05%	0	Timeline
SITMSITIME CORP	7,235	$1.27M	0.05%	-2,085	Timeline
LNGCHENIERE ENERGY INC	7,000	$1.26M	0.04%	0	Timeline
CCICROWN CASTLE INC	10,000	$1.17M	0.04%	-1,000	Timeline
KOCOCA COLA CO	15,146	$1.09M	0.04%	0	Timeline
EPACENERPAC TOOL GROUP CORP	25,825	$1.08M	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,298	$1.07M	0.04%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	20,781	$1.04M	0.04%	0	Timeline
ELFE L F BEAUTY INC	9,259	$1.04M	0.04%	+2,259	Timeline
SPSCSPS COMM INC	5,401	$1.04M	0.04%	0	Timeline
RGLDROYAL GOLD INC	7,293	$1.03M	0.04%	new	Timeline
ABBVABBVIE INC	5,247	$1.02M	0.04%	0	Timeline
CGNXCOGNEX CORP	24,854	$1M	0.04%	+17,854	Timeline
PNTGPENNANT GROUP INC	28,404	$976K	0.03%	new	Timeline
BCBRUNSWICK CORP	11,514	$973K	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,503	$959K	0.03%	0	Timeline
FRPTFRESHPET INC	7,021	$953K	0.03%	-3,528	Timeline
FORFORESTAR GROUP INC	28,978	$944K	0.03%	0	Timeline
ESEESCO TECHNOLOGIES INC	7,337	$942K	0.03%	new	Timeline
SLABSILICON LABORATORIES INC	8,008	$934K	0.03%	new	Timeline
MMSIMERIT MED SYS INC	9,441	$922K	0.03%	0	Timeline
CRVLCORVEL CORP	2,866	$918K	0.03%	new	Timeline
ASTHASTRANA HEALTH INC	16,234	$918K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	10,710	$896K	0.03%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	40,000	$879K	0.03%	0
BRBRBELLRING BRANDS INC	13,745	$840K	0.03%	new	Timeline
QTWOQ2 HLDGS INC	10,529	$832K	0.03%	0	Timeline
MSAMSA SAFETY INC	4,464	$790K	0.03%	0	Timeline
VCELVERICEL CORP	18,088	$781K	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,623	$775K	0.03%	new	Timeline
GTLSCHART INDS INC	5,833	$733K	0.03%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,994	$726K	0.03%	+4,098	Timeline
HQYHEALTHEQUITY INC	9,030	$722K	0.03%	0	Timeline
HDBHDFC BANK LTD	11,077	$713K	0.03%	-800	Timeline
TREXTREX INC	10,378	$705K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	6,458	$693K	0.02%	new	Timeline
AZTAAZENTA INC	13,892	$686K	0.02%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	42,491	$686K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	3,900	$677K	0.02%	0	Timeline
AVNTAVIENT CORPORATION	13,083	$659K	0.02%	-2,417	Timeline
MTDRMATADOR RES CO	12,992	$641K	0.02%	-2,188	Timeline
ENSGENSIGN GROUP INC	4,126	$595K	0.02%	-2,039	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	23,585	$594K	0.02%	0	Timeline
TGLSTECNOGLASS INC	8,444	$581K	0.02%	0	Timeline
TRNSTRANSCAT INC	4,540	$551K	0.02%	0	Timeline
LMATLEMAITRE VASCULAR INC	6,015	$551K	0.02%	0	Timeline
AXAXOS FINANCIAL INC	8,721	$543K	0.02%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,082	$535K	0.02%	+4,019	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,742	$529K	0.02%	0	Timeline
HAYWHAYWARD HLDGS INC	34,504	$527K	0.02%	0	Timeline
WDFCWD 40 CO	1,938	$499K	0.02%	0	Timeline
TNCTENNANT CO	4,961	$479K	0.02%	0	Timeline
MTRNMATERION CORP	4,044	$456K	0.02%	0	Timeline
THRTHERMON GROUP HLDGS INC	15,283	$456K	0.02%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	9,796	$455K	0.02%	0	Timeline
CHEFCHEFS WHSE INC	10,409	$435K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	3,514	$431K	0.02%	0	Timeline
NOVTNOVANTA INC	2,289	$404K	0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	30,223	$382K	0.01%	0
CHRDCHORD ENERGY CORPORATION	2,912	$381K	0.01%	-30,400	Timeline
ONTONTERRIS INC	13,474	$368K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,033	$342K	0.01%	-718	Timeline
CIGICOLLIERS INTL GROUP INC	2,101	$312K	0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	6,184	$245K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	514	$237K	0.01%	-506	Timeline
KSPIKASPI KZ JSC	2,178	$224K	0.01%	+255	Timeline
BLDTOPBUILD COR	536	$220K	0.01%	new	Timeline
BZKANZHUN LIMITED	10,470	$180K	0.01%	+2,884	Timeline
LAURLAUREATE ED INC	8,667	$144K	0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	40,000	$124K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	75,000	$38K	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	15,000	$1K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWRISHARES TR	1,200,000	$97.2M	shares
BRBROADRIDGE FINL SOLUTIONS IN	200,000	$39.8M	shares
INDIVIOR PLCINDIVIOR PLC	871,133	$13.9M	shares
PANWPALO ALTO NETWORKS INC	34,524	$11.8M	shares
MCKMCKESSON CORP	16,480	$9.78M	shares
FANGDIAMONDBACK ENERGY INC	46,200	$9.2M	shares
NVDANVIDIA CORPORATION	57,122	$7.08M	shares
TDWTIDEWATER INC NEW	62,050	$5.85M	shares
EMEEMCOR GROUP INC	15,730	$5.83M	shares
CCJCAMECO CORP	104,800	$5.42M	shares
SNXTD SYNNEX CORPORATION	46,900	$5.42M	shares
LYBLYONDELLBASELL INDUSTRIES NV	54,400	$5.21M	shares
CNPCENTERPOINT ENERGY INC	125,000	$3.85M	shares
NVMINOVA LTD	4,910	$1.16M	shares
WKCWORLD KINECT CORPORATION	29,562	$764K	shares
STERICYCLE INCSTERICYCLE INC	11,400	$660K	shares
HZOMARINEMAX INC	20,481	$660K	shares
SWIMLATHAM GROUP INC	212,417	$645K	shares
XIFRXPLR INFRASTRUCTURE LP	22,500	$640K	shares
ONEWONEWATER MARINE INC	23,031	$626K	shares
MRKMERCK & CO INC	4,400	$571K	shares
CARGCARGURUS INC	21,865	$566K	shares
NCNONCINO INC	16,010	$502K	shares
ALKTALKAMI TECHNOLOGY INC	16,549	$458K	shares
LOVELOVESAC CO	17,928	$390K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,152	$380K	shares
SMWBSIMILARWEB LTD	44,517	$341K	shares
UPWKUPWORK INC	32,114	$340K	shares
ARHSARHAUS INC	19,807	$337K	shares
CSTLCASTLE BIOSCIENCES INC	14,783	$312K	shares
ROADCONSTRUCTION PARTNERS INC	5,401	$298K	shares
KRUSKURA SUSHI USA INC	3,298	$272K	shares
FLYWFLYWIRE CORPORATION	16,252	$269K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	17,832	$261K	shares
FWRGFIRST WATCH RESTAURANT GROUP	14,497	$255K	shares
CERTCERTARA INC	17,621	$241K	shares
DOCNDIGITALOCEAN HLDGS INC	6,860	$232K	shares
HURNHURON CONSULTING GROUP INC	2,207	$216K	shares
QLYSQUALYS INC	1,485	$211K	shares
PCRXPACIRA BIOSCIENCES INC	6,769	$189K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001673907-24-000008	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC