PF
| |
Premier Fund Managers Ltd13F | |
| Premier Fund Managers Ltd | |
| Last update 2025-05-08 | 178 Stocks (20 new) |
| Value $2.68 Bil | Turnover 12 % |
Premier Fund Managers Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 302,483 | 103,640.0 | -2.19% | 3.870 | -0.08% | 0.020 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
SCI | Service Corp International | 1,130,127 | 90,110.0 | -0.33% | 3.370 | -0.01% | 0.790 | +3.30% | +0.82% | 11,364.5 | Personal Services | |
GPK | Graphic Packaging Holding Co | 3,421,907 | 89,360.0 | -0.31% | 3.340 | -0.01% | 1.130 | -7.90% | -16.57% | 6,774.5 | Packaging & Containers | |
CBRE | CBRE Group Inc | 580,235 | 75,100.0 | +0.04% | 2.810 | 0% | 0.190 | +18.58% | +6.23% | 41,576.7 | Real Estate | |
ROL | Rollins Inc | 1,400,568 | 74,290.0 | +7.74% | 2.780 | +0.20% | 0.290 | +0.33% | +21.13% | 27,043.3 | Personal Services | |
RJF | Raymond James Financial Inc | 526,213 | 73,130.0 | +0.04% | 2.730 | 0% | 0.260 | +20.77% | +4.48% | 32,413.9 | Asset Management | |
KNSL | Kinsale Capital Group Inc | 146,656 | 70,670.0 | +39.96% | 2.640 | +0.75% | 0.630 | -1.10% | +3.32% | 11,193.7 | Insurance | |
SCHW | Charles Schwab Corp | 900,362 | 70,040.0 | +0.04% | 2.620 | 0% | 0.050 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
WCN | Waste Connections Inc | 331,088 | 63,840.0 | +10.01% | 2.390 | +0.22% | 0.130 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
LYV | Live Nation Entertainment Inc | 500,200 | 62,530.0 | -16.63% | 2.340 | -0.47% | 0.220 | +18.29% | +16.21% | 34,879.3 | Media - Diversified |
Premier Fund Managers Ltd's Historical Top Holdings Breakdowns
Premier Fund Managers Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 2025-03-31 | New Buy New Buy | +1.89% | 110.55 ($122.72) 130.35 | $114.88 | -6.39% | New holding | 400,163 | 400,163 | |
WEX | WEX Inc | 2025-03-31 | Sold Out Sold Out | -1.82% | 148.29 ($164.66) 186.78 | $153.14 | -7.00% | Sold Out | 0 | -300,000 | |
HQY | HealthEquity Inc | 2025-03-31 | Add Add | +1.29% | 84.32 ($102.56) 114.51 | $97.70 | -4.74% | Add 3601.63% | 409,992 | 398,916 | |
KNSL | Kinsale Capital Group Inc | 2025-03-31 | Add Add | +0.75% | 416.48 ($448.86) 494.72 | $480.18 | 6.98% | Add 39.96% | 146,656 | 41,872 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Reduce Reduce | -0.71% | 28.26 ($33.56) 42.58 | $38.17 | 13.74% | Reduce -33.31% | 1,000,403 | -499,597 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.71% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Reduce -34.97% | 130,051 | -69,949 | |
CCEP | Coca-Cola Europacific Partners PLC | 2025-03-31 | Sold Out Sold Out | -0.70% | 73.71 ($81.58) 87.55 | $96.84 | 18.71% | Sold Out | 0 | -257,459 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Add Add | +0.65% | 163.5 ($208.27) 295.1 | $202.05 | -2.99% | Add 50.06% | 300,122 | 100,122 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +0.51% | 296.7 ($321.62) 345.55 | $361.12 | 12.28% | Add 50.06% | 120,049 | 40,049 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.48% | 406.29 ($434.21) 469.04 | $514.61 | 18.52% | New holding | 30,777 | 30,777 |
Premier Fund Managers Ltd Total Holding History ($B)
Premier Fund Managers Ltd's Asset Allocation
Premier Fund Managers Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Premier Fund Managers Ltd's Hypothetical Growth since 2025-03-31
Premier Fund Managers Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Premier Fund Managers Ltd's Holdings Heat Map
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Premier Fund Managers Ltd's Holdings Bubble Chart
Premier Fund Managers Ltd News
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