Latest Premier Fund Managers Ltd Stock Portfolio
Premier Fund Managers Ltd Performance:
2025 Q3: -0.39%YTD: -0.21%2024: 7.26%
Performance for 2025 Q3 is -0.39%, and YTD is -0.21%, and 2024 is 7.26%.
About Premier Fund Managers Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Premier Fund Managers Ltd are V, SCI, ROP. The fund has invested 3.8% of it's portfolio in VISA INC and 3.3% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), POOL CORPORATION (POOL) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), SYNOPSYS INC (SNPS) and HITE MTNS INS GROUP LTD (WTM). Premier Fund Managers Ltd opened new stock positions in INTUIT (INTU), ALPHA BET INC (GOOG) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), VISTRA CORP (VST) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Premier Fund Managers Ltd are V, SCI, ROP. The fund has invested 3.8% of it's portfolio in VISA INC and 3.3% of portfolio in SERVICE CORP INTL.
The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), POOL CORPORATION (POOL) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), SYNOPSYS INC (SNPS) and HITE MTNS INS GROUP LTD (WTM). Premier Fund Managers Ltd opened new stock positions in INTUIT (INTU), ALPHA BET INC (GOOG) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), VISTRA CORP (VST) and ALIBABA GROUP HLDG LTD (BABA).
Premier Fund Managers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Premier Fund Managers Ltd made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was -1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 41,902,000 |
| alpha bet inc | 27,826,000 |
| nvidia corp | 18,360,000 |
| unitedhealth group inc | 17,973,000 |
| intel corp | 9,133,000 |
| comfort sys usa inc | 8,921,000 |
| fabrinet | 7,708,000 |
| emcor group inc | 7,237,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| roper technologies inc | 370 |
| vistra corp | 358 |
| alibaba group hldg ltd | 232 |
| transcat inc | 167 |
| clearway energy inc | 100 |
| hdfc bank ltd | 96.66 |
| nextera energy inc | 66.67 |
| colliers intl group inc | 66.63 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -98.68 |
| synopsys inc | -97.89 |
| hite mtns ins group ltd | -97.74 |
| intuitive surgical inc | -94.45 |
| vericel corp | -89.62 |
| forestar group inc | -77.02 |
| lemaitre vascular inc | -70.32 |
| at&t inc | -68.97 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hunt j b trans svcs inc | -33,569,000 |
| boston scientific corp | -9,565,000 |
| pool corporation | -23,522,000 |
| weyerhaeuser co mtn be | -1,153,000 |
| international business machs | -9,491,000 |
| caredx inc | -437,000 |
| public svc enterprise grp in | -1,671,000 |
| deere & co | -7,951,000 |
Premier Fund Managers Ltd got rid off the above stocks
Sector Distribution
Premier Fund Managers Ltd has about 19% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19 |
| Industrials | 17.1 |
| Consumer Cyclical | 14.8 |
| Technology | 14.7 |
| Healthcare | 12.1 |
| Others | 7.3 |
| Communication Services | 4.8 |
| Basic Materials | 4.8 |
| Real Estate | 2.2 |
| Utilities | 1.3 |
Market Cap. Distribution
Premier Fund Managers Ltd has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.7 |
| MID-CAP | 18.2 |
| MEGA-CAP | 14.1 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 65.5% of the stocks held by Premier Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 34.4 |
| RUSSELL 2000 | 9 |
Premier Fund Managers Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Premier Fund Managers Ltd
Premier Fund Managers Ltd has 175 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IDXX was the most profitable stock for Premier Fund Managers Ltd last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.04 | 4,674 | 1,043,000 | reduced | -13.03 | ||
| AES | aes corp | 0.01 | 25,000 | 329,000 | reduced | -50.00 | ||
| AJG | gallagher arthur j & co | 1.64 | 130,761 | 39,968,000 | added | 0.17 | ||
| AMT | american tower corp new | 0.12 | 14,709 | 2,862,000 | reduced | -14.28 | ||
| AON | aon plc | 0.52 | 35,828 | 12,703,000 | added | 4.67 | ||
| AVGO | broadcom inc | 1.11 | 82,370 | 27,009,000 | reduced | -22.32 | ||
| AVNT | avient corporation | 0.01 | 6,999 | 228,000 | reduced | -17.65 | ||
| AX | axos financial inc | 0.04 | 9,961 | 859,000 | added | 14.22 | ||
| AZTA | azenta inc | 0.02 | 17,865 | 503,000 | reduced | -35.89 | ||
| BABA | alibaba group hldg ltd | 0.76 | 102,980 | 18,524,000 | added | 232 | ||
| BFAM | bright horizons fam sol in d | 1.98 | 442,560 | 48,058,000 | added | 0.15 | ||
| BRBR | bellring brands inc | 0.01 | 5,517 | 203,000 | reduced | -53.96 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 0.02 | 1,191 | 582,000 | new | |||
| CADE | cadence bank | 0.03 | 19,028 | 720,000 | unchanged | 0.00 | ||
| CAKE | cheesecake factory inc | 0.02 | 8,619 | 478,000 | reduced | -42.71 | ||
| CBRE | cbre group inc | 1.84 | 281,637 | 44,776,000 | reduced | -43.91 | ||
| CBZ | cbiz inc | 1.80 | 814,871 | 43,849,000 | reduced | -0.45 | ||
| CCI | crown castle inc | 0.04 | 10,000 | 962,000 | unchanged | 0.00 | ||