Latest Premier Fund Managers Ltd Stock Portfolio
$1.41Billion– No. of Holdings #166
Premier Fund Managers Ltd Performance:
2026 Q1: -5.9%YTD: -5.9%2025: -0.94%
Performance for 2026 Q1 is -5.9%, and YTD is -5.9%, and 2025 is -0.94%.
About Premier Fund Managers Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of Premier Fund Managers Ltd are SCI, V, WCN. The fund has invested 3.1% of it's portfolio in SERVICE CORP INTL and 2.6% of portfolio in VISA INC.
The fund managers got completely rid off CBIZ INC (CBZ), MICROSOFT CORP (MSFT) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ENERPAC TOOL GROUP CORP (EPAC), SILICON LABORATORIES INC (SLAB) and Q2 HLDGS INC (QTWO). Premier Fund Managers Ltd opened new stock positions in MEDLINE INC, LYONDELLBASELL INDUSTRIES NV (LYB) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to KIRBY CORP (KEX), VERICEL CORP (VCEL) and ALTRIA GROUP INC (MO).
The top stock holdings of Premier Fund Managers Ltd are SCI, V, WCN. The fund has invested 3.1% of it's portfolio in SERVICE CORP INTL and 2.6% of portfolio in VISA INC.
The fund managers got completely rid off CBIZ INC (CBZ), MICROSOFT CORP (MSFT) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ENERPAC TOOL GROUP CORP (EPAC), SILICON LABORATORIES INC (SLAB) and Q2 HLDGS INC (QTWO). Premier Fund Managers Ltd opened new stock positions in MEDLINE INC, LYONDELLBASELL INDUSTRIES NV (LYB) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to KIRBY CORP (KEX), VERICEL CORP (VCEL) and ALTRIA GROUP INC (MO).
Premier Fund Managers Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
Premier Fund Managers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Premier Fund Managers Ltd made a return of -5.9% in the last quarter. In trailing 12 months, it's portfolio return was -2.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 16,497,000 |
| lyondellbasell industries nv | 16,186,000 |
| dow hldgs inc | 15,850,000 |
| diamondback energy inc | 14,500,000 |
| oneok inc new | 14,377,000 |
| moodys corp | 13,712,000 |
| caseys gen stores inc | 11,389,000 |
| nutrien ltd | 7,928,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| kirby corp | 903 |
| vericel corp | 867 |
| altria group inc | 545 |
| philip morris intl inc | 512 |
| coca cola co | 180 |
| johnson & johnson | 92.68 |
| vistra corp | 55.41 |
| lemaitre vascular inc | 32.6 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| enerpac tool group corp | -98.79 |
| silicon laboratories inc | -98.49 |
| q2 hldgs inc | -96.46 |
| energy recovery inc | -76.07 |
| hdfc bank ltd | -75.38 |
| alibaba group hldg ltd | -74.03 |
| general dynamics corp | -68.17 |
| procter & gamble co | -65.25 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbiz inc | -31,523,000 |
| vertex inc | -9,082,000 |
| united parcel service inc | -11,559,000 |
| intercontinental exchange in | -12,423,000 |
| microsoft corp | -30,822,000 |
| morgan stanley | -11,138,000 |
| morningstar inc | -12,264,000 |
| 3m co | -8,243,000 |
Premier Fund Managers Ltd got rid off the above stocks
Sector Distribution
Premier Fund Managers Ltd has about 15.6% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Healthcare
- Technology
- Consumer Cyclical
- Others
- Basic Materials
- Energy
- Consumer Defensive
- Utilities
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 15.6 |
| Industrials | 14.6 |
| Healthcare | 13.7 |
| Technology | 11.3 |
| Consumer Cyclical | 11.3 |
| Others | 10.2 |
| Basic Materials | 6.5 |
| Energy | 6 |
| Consumer Defensive | 3.6 |
| Utilities | 2.8 |
| Communication Services | 2.8 |
| Real Estate | 1.7 |
Market Cap. Distribution
Premier Fund Managers Ltd has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 60.7 |
| MID-CAP | 14.4 |
| MEGA-CAP | 14.2 |
| UNALLOCATED | 10.2 |
Stocks belong to which Index?
About 61.8% of the stocks held by Premier Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 38.2 |
| RUSSELL 2000 | 5.7 |
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 166 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Premier Fund Managers Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.05 | 3,049 | 650,000 | reduced | -26.95 | ||
| AJG | gallagher arthur j & co | 1.52 | 99,264 | 21,443,000 | reduced | -5.91 | ||
| AMT | american tower corp | 0.16 | 13,409 | 2,284,000 | reduced | -16.76 | ||
| AON | aon plc | 0.70 | 30,668 | 9,941,000 | reduced | -6.58 | ||
| AVGO | broadcom inc | 0.53 | 25,504 | 7,482,000 | reduced | -40.91 | ||
| AX | axos financial inc | 0.01 | 2,581 | 214,000 | reduced | -59.68 | ||
| AZTA | azenta inc | 0.01 | 6,584 | 133,000 | reduced | -55.71 | ||
| BABA | alibaba group hldg ltd | 0.28 | 32,786 | 4,001,000 | reduced | -74.03 | ||
| BFAM | bright horizons fam sol in d | 1.92 | 336,043 | 27,173,000 | reduced | -5.89 | ||
| BKU | bankunited inc | 0.01 | 3,563 | 157,000 | new | |||
| BMY | bristol-myers squibb co | 0.96 | 227,500 | 13,598,000 | added | 6.06 | ||
| BWXT | bwx technologies inc | 0.42 | 30,900 | 5,922,000 | new | |||
| CADE | cadence bank | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.02 | 4,849 | 263,000 | reduced | -43.74 | ||
| CASY | caseys gen stores inc | 0.81 | 16,158 | 11,389,000 | new | |||
| CBRE | cbre group inc | 1.41 | 149,206 | 19,883,000 | reduced | -5.89 | ||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDRE | cadre hldgs inc | 0.02 | 8,192 | 241,000 | reduced | -57.93 | ||
| CEG | constellation energy corp | 0.13 | 6,000 | 1,792,000 | reduced | -40.00 | ||