Holders — by stockHoldings — by fund
Premier Fund Managers Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001673907
$1.10B
disclosed book value
174
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCISERVICE CORP INTL | 339,387 | $26.0M | 2.4% |
| 2 | NVDANVIDIA CORPORATION | 129,520 | $25.2M | 2.3% |
| 3 | VVISA INC | 68,205 | $23.3M | 2.1% |
| 4 | SWSMURFIT WESTROCK PLC | 476,031 | $22.0M | 2% |
| 5 | ENBENBRIDGE INC | 373,668 | $20.6M | 1.9% |
| 6 | UNPUNION PAC CORP | 71,127 | $19.4M | 1.8% |
| 7 | KOCOCA COLA CO | 221,818 | $18.3M | 1.7% |
| 8 | JNJJOHNSON & JOHNSON | 70,036 | $18.1M | 1.6% |
| 9 | GOOGLALPHABET INC | 50,330 | $17.8M | 1.6% |
| 10 | USFDUS FOODS HLDG CORP | 168,099 | $17.2M | 1.6% |
| 11 | WTFCWINTRUST FINL CORP | 103,577 | $16.6M | 1.5% |
| 12 | WCNWASTE CONNECTIONS INC | 97,538 | $16.3M | 1.5% |
| 13 | UNHUNITEDHEALTH GROUP INC | 37,491 | $15.7M | 1.4% |
| 14 | JPMJPMORGAN CHASE & CO | 45,621 | $15.0M | 1.4% |
| 15 | LINLINDE PLC | 29,131 | $14.9M | 1.3% |
| 16 | EIXEDISON INTL | 194,600 | $14.7M | 1.3% |
| 17 | MOALTRIA GROUP INC | 197,700 | $14.6M | 1.3% |
| 18 | UPSUNITED PARCEL SVCS INC | 132,900 | $14.4M | 1.3% |
| 19 | VMCVULCAN MATLS CO | 46,849 | $14.2M | 1.3% |
| 20 | ATIATI INC | 71,928 | $14.2M | 1.3% |
| 21 | TRPTC ENERGY CORP | 206,807 | $14.2M | 1.3% |
| 22 | MRKMERCK & CO INC | 109,020 | $14.1M | 1.3% |
| 23 | IEXIDEX CORP | 61,851 | $14.0M | 1.3% |
| 24 | MSMORGAN STANLEY | 65,800 | $13.9M | 1.3% |
| 25 | AJGGALLAGHER ARTHUR J & CO | 59,733 | $13.6M | 1.2% |
| 26 | IQVIQVIA HLDGS INC | 70,114 | $13.6M | 1.2% |
| 27 | PBPROSPERITY BANCSHARES INC | 181,077 | $13.3M | 1.2% |
| 28 | ESEESCO TECHNOLOGIES INC | 38,284 | $13.2M | 1.2% |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 70,840 | $12.9M | 1.2% |
| 30 | RJFRAYMOND JAMES FINL INC | 86,521 | $12.9M | 1.2% |
| 31 | FDXFEDEX CORP | 39,550 | $12.9M | 1.2% |
| 32 | CPAYCORPAY INC | 38,116 | $12.8M | 1.2% |
| 33 | HQYHEALTHEQUITY INC | 145,243 | $12.8M | 1.2% |
| 34 | IDXXIDEXX LABS INC | 23,652 | $12.7M | 1.1% |
| 35 | CPCANADIAN PACIFIC KANSAS CITY | 142,245 | $12.4M | 1.1% |
| 36 | MARMARRIOTT INTL INC NEW | 32,912 | $12.3M | 1.1% |
| 37 | FULFULLER H B CO | 208,360 | $12.3M | 1.1% |
| 38 | CBRECBRE GROUP INC | 89,784 | $12.2M | 1.1% |
| 39 | SITESITEONE LANDSCAPE SUPPLY INC | 106,363 | $12.2M | 1.1% |
| 40 | DSGXDESCARTES SYS GROUP INC | 175,202 | $12.2M | 1.1% |
| 41 | KEXKIRBY CORP | 87,318 | $12.0M | 1.1% |
| 42 | TTEKTETRA TECH INC NEW | 408,394 | $11.8M | 1.1% |
| 43 | ROLROLLINS INC | 279,106 | $11.8M | 1.1% |
| 44 | FIXCOMFORT SYS USA INC | 5,930 | $11.6M | 1% |
| 45 | MDLNMEDLINE INC | 288,665 | $11.4M | 1% |
| 46 | IRDMIRIDIUM COMMUNICATIONS INC | 206,371 | $11.3M | 1% |
| 47 | PFEPFIZER INC | 454,800 | $11.1M | 1% |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 124,008 | $10.9M | 1% |
| 49 | CPBTHE CAMPBELLS COMPANY | 472,000 | $10.9M | 1% |
| 50 | SCHWSCHWAB CHARLES CORP | 119,287 | $10.8M | 1% |
| 51 | JBLJABIL INC | 28,550 | $10.7M | 1% |
| 52 | STESTERIS PLC | 49,763 | $10.6M | 1% |
| 53 | SAIASAIA INC | 24,472 | $10.4M | 0.9% |
| 54 | FNFABRINET | 18,238 | $9.6M | 0.9% |
| 55 | AVGOBROADCOM INC | 25,418 | $9.5M | 0.9% |
| 56 | DXCMDEXCOM INC | 134,706 | $9.4M | 0.9% |
| 57 | SNXTD SYNNEX CORPORATION | 34,000 | $9.2M | 0.8% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,080 | $9.1M | 0.8% |
| 59 | MANHMANHATTAN ASSOCIATES INC | 64,462 | $8.9M | 0.8% |
| 60 | ENPHENPHASE ENERGY INC | 180,000 | $8.7M | 0.8% |
| 61 | MCOMOODYS CORP | 19,102 | $8.6M | 0.8% |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 151,000 | $8.4M | 0.8% |
| 63 | ROPROPER TECHNOLOGIES INC | 24,941 | $8.4M | 0.8% |
| 64 | WSOWATSCO INC | 20,205 | $8.3M | 0.8% |
| 65 | MAMASTERCARD INCORPORATED | 16,184 | $8.2M | 0.7% |
| 66 | DECDIVERSIFIED ENERGY CO | 598,968 | $8.1M | 0.7% |
| 67 | CASYCASEYS GEN STORES INC | 10,181 | $7.9M | 0.7% |
| 68 | TYLTYLER TECHNOLOGIES INC | 27,243 | $7.9M | 0.7% |
| 69 | SQMSOCIEDAD QUIMICA Y MINERA DE | 104,000 | $7.3M | 0.7% |
| 70 | NTRNUTRIEN LTD | 116,711 | $7.1M | 0.6% |
| 71 | CSCOCISCO SYS INC | 58,126 | $6.8M | 0.6% |
| 72 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 85,861 | $6.7M | 0.6% |
| 73 | NUNU HLDGS LTD | 497,600 | $6.5M | 0.6% |
| 74 | EMEEMCOR GROUP INC | 7,803 | $6.4M | 0.6% |
| 75 | MLIMUELLER INDS INC | 51,320 | $6.3M | 0.6% |
| 76 | NETCLOUDFLARE INC | 25,756 | $6.3M | 0.6% |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 54,782 | $6.2M | 0.6% |
| 78 | SYKSTRYKER CORPORATION | 18,478 | $6.1M | 0.6% |
| 79 | VISTVISTA ENERGY S.A.B. DE C.V. | 92,210 | $5.9M | 0.5% |
| 80 | SLBSLB LIMITED | 123,020 | $5.7M | 0.5% |
| 81 | HCAHCA HEALTHCARE INC | 14,286 | $5.6M | 0.5% |
| 82 | BFAMBRIGHT HORIZONS FAM SOL IN D | 72,667 | $5.2M | 0.5% |
| 83 | DTMDT MIDSTREAM INC | 34,000 | $5.0M | 0.5% |
| 84 | FDXFFEDEX FGHT HLDG CO INC | 32,525 | $4.9M | 0.4% |
| 85 | LOWLOWES COS INC | 21,312 | $4.7M | 0.4% |
| 86 | PMPHILIP MORRIS INTL INC | 24,526 | $4.5M | 0.4% |
| 87 | ETRENTERGY CORP NEW | 37,500 | $4.4M | 0.4% |
| 88 | SESEA LTD | 46,668 | $4.3M | 0.4% |
| 89 | NINISOURCE INC | 88,000 | $4.2M | 0.4% |
| 90 | METAMETA PLATFORMS INC | 7,216 | $4.1M | 0.4% |
| 91 | AEHRAEHR TEST SYS | 41,362 | $3.9M | 0.4% |
| 92 | STWDSTARWOOD PPTY TR INC | 230,000 | $3.9M | 0.4% |
| 93 | KMIKINDER MORGAN INC DEL | 119,037 | $3.8M | 0.3% |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,981 | $3.7M | 0.3% |
| 95 | CIENCIENA CORP | 7,716 | $3.7M | 0.3% |
| 96 | FEIMFREQUENCY ELECTRS INC | 59,363 | $3.7M | 0.3% |
| 97 | CNPCENTERPOINT ENERGY INC | 80,000 | $3.6M | 0.3% |
| 98 | SOLSSOLSTICE ADVANCED MATLS INC | 43,193 | $3.6M | 0.3% |
| 99 | MDBMONGODB INC | 10,151 | $3.4M | 0.3% |
| 100 | XOMEXXON MOBIL CORP | 22,663 | $3.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.