The Analysis of Premier Fund Managers Ltd's Holdings
Currently, Premier Fund Managers Ltd holds 153 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in USFD (+313.7K shares, valued at $23.8K), N/A (+838.3K shares, valued at $12.1K), BMY (+214.5K shares, valued at $11.6K); decreased their positions in MAR (-129.8K shares, valued at $40.7K), V (-114.8K shares, valued at $40.6K), IDXX (-52.1K shares, valued at $35.5K); initiated new positions in USFD (+313.7K shares, valued at $23.8K), N/A (+838.3K shares, valued at $12.1K), BMY (+214.5K shares, valued at $11.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VISA INC154.6K shares-42.63%2025-12-312026-02-03
SCI SERVICE CORP INTL648.4K shares-33.57%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC98.5K shares-25.30%2025-12-312026-02-03 TTEK TETRA TECH INC NEW1.1M shares-20.00%2025-12-312026-02-03 CORPAY INC CORPAY INC126.4K shares-26.08%2025-12-312026-02-03 UNP UNION PAC CORP164.0K shares-16.93%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC213.1K shares-35.96%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC81.2K shares-19.30%2025-12-312026-02-03 IQV IQVIA HLDGS INC162.6K shares-47.85%2025-12-312026-02-03 BFAM BRIGHT HORIZONS FAM SOL IN D357.1K shares-19.32%2025-12-312026-02-03 WTFC WINTRUST FINL CORP257.3K shares-31.39%2025-12-312026-02-03 FUL FULLER H B CO587.2K shares-27.41%2025-12-312026-02-03 SITE SITEONE LANDSCAPE SUPPLY INC277.6K shares-19.17%2025-12-312026-02-03 STERIS PLC STERIS PLC137.4K shares-31.65%2025-12-312026-02-03 ROL ROLLINS INC546.9K shares-46.59%2025-12-312026-02-03 RJF RAYMOND JAMES FINL INC202.9K shares-19.32%2025-12-312026-02-03 INTU INTUIT48.7K shares-19.29%2025-12-312026-02-03 IEX IDEX CORP177.9K shares-31.99%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW101.5K shares-56.12%2025-12-312026-02-03 CBZ CBIZ INC614.5K shares-24.59%2025-12-312026-02-03 MSFT MICROSOFT CORP63.2K shares-15.42%2025-12-312026-02-03 DSGX DESCARTES SYS GROUP INC340.5K shares-17.13%2025-12-312026-02-03 MANH MANHATTAN ASSOCIATES INC170.4K shares-19.36%2025-12-312026-02-03 HQY HEALTHEQUITY INC309.2K shares-49.32%2025-12-312026-02-03 PB PROSPERITY BANCSHARES INC405.8K shares-19.28%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO105.5K shares-19.32%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.82.3K shares-8.65%2025-12-312026-02-03 CBRE CBRE GROUP INC158.5K shares-43.70%2025-12-312026-02-03 ALPHABET INC ALPHABET INC78.7K shares-31.01%2025-12-312026-02-03 VMC VULCAN MATLS CO82.9K shares-49.15%2025-12-312026-02-03 USFD US FOODS HLDG CORP313.7K sharesnew addition2025-12-312026-02-03 LYV LIVE NATION ENTERTAINMENT IN165.0K shares-45.31%2025-12-312026-02-03 ICFI ICF INTL INC263.5K shares-18.98%2025-12-312026-02-03 NVDA NVIDIA CORPORATION119.1K shares17.93%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP210.7K shares-56.36%2025-12-312026-02-03 IDXX IDEXX LABS INC31.0K shares-62.65%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC568.1K shares-19.31%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD126.2K shares22.58%2025-12-312026-02-03 WSO WATSCO INC53.6K shares-19.25%2025-12-312026-02-03 ENB ENBRIDGE INC363.4K shares14.42%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC47.3K shares-9.32%2025-12-312026-02-03 BROADCOM INC BROADCOM INC43.2K shares-47.60%2025-12-312026-02-03 MA MASTERCARD INCORPORATED25.3K shares-47.82%2025-12-312026-02-03 KNSL KINSALE CAP GROUP INC36.7K shares-55.21%2025-12-312026-02-03 META META PLATFORMS INC21.3K shares-42.94%2025-12-312026-02-03 LOW LOWES COS INC56.8K shares-43.53%2025-12-312026-02-03 DXCM DEXCOM INC198.8K shares-8.43%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP IN203.6K shares-20.52%2025-12-312026-02-03 TRP TC ENERGY CORP227.2K shares9.13%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN76.1K shares10.38%2025-12-312026-02-03 MORN MORNINGSTAR INC56.3K shares-37.88%2025-12-312026-02-03 HCA HCA HEALTHCARE INC25.3K shares-49.69%2025-12-312026-02-03 LINDE PLC LINDE PLC27.4K shares-30.23%2025-12-312026-02-03 AON PLC AON PLC32.8K shares-8.37%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO214.5K sharesnew addition2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC116.0K sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC107.5K sharesnew addition2025-12-312026-02-03 MS MORGAN STANLEY62.2K sharesnew addition2025-12-312026-02-03 PFE PFIZER INC436.8K sharesnew addition2025-12-312026-02-03 EIX EDISON INTL174.0K sharesnew addition2025-12-312026-02-03 SLB SLB LIMITED256.4K sharesnew addition2025-12-312026-02-03 SQM SOCIEDAD QUIMICA Y MINERA DE142.2K sharesnew addition2025-12-312026-02-03 SHOP SHOPIFY INC56.6K shares-10.29%2025-12-312026-02-03 VERX VERTEX INC453.3K shares-20.94%2025-12-312026-02-03 INTC INTEL CORP239.0K shares-9.81%2025-12-312026-02-03 SYK STRYKER CORPORATION24.7K shares-7.55%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON41.8K sharesnew addition2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE27.3K shares-20.43%2025-12-312026-02-03 MMM 3M CO51.1K shares0.00%2025-12-312026-02-03 NU NU HLDGS LTD485.7K shares-13.76%2025-12-312026-02-03 CSCO CISCO SYS INC95.0K shares-31.65%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD21.3K shares-41.24%2025-12-312026-02-03 DASH DOORDASH INC28.0K sharesnew addition2025-12-312026-02-03 MELI MERCADOLIBRE INC3.1K shares15.98%2025-12-312026-02-03 NET CLOUDFLARE INC30.2K shares-33.18%2025-12-312026-02-03 DTM DT MIDSTREAM INC41.0K shares57.69%2025-12-312026-02-03 CIEN CIENA CORP20.6K sharesnew addition2025-12-312026-02-03 KMI KINDER MORGAN INC DEL168.8K shares12.01%2025-12-312026-02-03 SE SEA LTD36.2K shares-66.20%2025-12-312026-02-03 ETR ENTERGY CORP NEW41.8K shares32.70%2025-12-312026-02-03 NI NISOURCE INC85.0K shares-2.86%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP10.0K shares122.22%2025-12-312026-02-03 NEE NEXTERA ENERGY INC38.0K shares26.67%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO36.0K shares-67.98%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW16.1K shares9.52%2025-12-312026-02-03 VST VISTRA CORP15.0K shares-72.73%2025-12-312026-02-03 SRE SEMPRA27.0K shares68.75%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC10.6K sharesnew addition2025-12-312026-02-03 STWD STARWOOD PPTY TR INC115.0K shares0.00%2025-12-312026-02-03 MO ALTRIA GROUP INC30.0K shares-75.63%2025-12-312026-02-03 CNP CENTERPOINT ENERGY INC42.0K shares0.00%2025-12-312026-02-03 KO COCA COLA CO21.1K shares-11.73%2025-12-312026-02-03 MET METLIFE INC12.4K shares-12.05%2025-12-312026-02-03 ABBV ABBVIE INC4.2K shares-10.70%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO6.6K shares-13.22%2025-12-312026-02-03 GILD GILEAD SCIENCES INC7.5K shares-11.74%2025-12-312026-02-03 OSIS OSI SYSTEMS INC3.3K shares0.00%2025-12-312026-02-03 CRS CARPENTER TECHNOLOGY CORP2.7K shares-34.89%2025-12-312026-02-03 CDRE CADRE HLDGS INC19.5K shares-25.77%2025-12-312026-02-03 CVCO CAVCO INDS INC DEL1.3K shares0.00%2025-12-312026-02-03 LNG CHENIERE ENERGY INC4.0K shares0.00%2025-12-312026-02-03 ESE ESCO TECHNOLOGIES INC3.8K shares-32.36%2025-12-312026-02-03 KEX KIRBY CORP6.7K shares-21.06%2025-12-312026-02-03 OSW ONESPAWORLD HOLDINGS LIMITED33.5K shares-26.05%2025-12-312026-02-03 CHEF CHEFS WHSE INC10.4K shares0.00%2025-12-312026-02-03 EPAC ENERPAC TOOL GROUP CORP16.2K shares-37.15%2025-12-312026-02-03 PLMR PALOMAR HLDGS INC4.6K shares-44.47%2025-12-312026-02-03 SLAB SILICON LABORATORIES INC4.6K shares-2.84%2025-12-312026-02-03 MMSI MERIT MED SYS INC6.8K shares-15.69%2025-12-312026-02-03 ROAD CONSTRUCTION PARTNERS INC5.4K shares-29.47%2025-12-312026-02-03 VCYT VERACYTE INC14.1K sharesnew addition2025-12-312026-02-03 HDB HDFC BANK LTD16.3K shares-7.93%2025-12-312026-02-03 VSCO VICTORIAS SECRET AND CO10.8K shares-47.12%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC3.6K shares-12.12%2025-12-312026-02-03 CWST CASELLA WASTE SYS INC5.7K shares0.00%2025-12-312026-02-03 MIR MIRION TECHNOLOGIES INC23.6K shares-16.15%2025-12-312026-02-03 AX AXOS FINANCIAL INC6.4K shares-35.73%2025-12-312026-02-03 HAYW HAYWARD HLDGS INC34.5K shares0.00%2025-12-312026-02-03 CIGI COLLIERS INTL GROUP INC3.5K shares0.00%2025-12-312026-02-03 NOVT NOVANTA INC4.3K shares173.84%2025-12-312026-02-03 VRRM VERRA MOBILITY CORP22.9K shares-43.56%2025-12-312026-02-03 AZTA AZENTA INC14.9K shares-16.79%2025-12-312026-02-03 MTSI MACOM TECH SOLUTIONS HLDGS I2.7K shares-45.85%2025-12-312026-02-03 LNTH LANTHEUS HLDGS INC6.9K shares0.00%2025-12-312026-02-03 MEDP MEDPACE HLDGS INC794 shares0.00%2025-12-312026-02-03 GRDN GUARDIAN PHARMACY SVCS INC15.0K shares0.00%2025-12-312026-02-03 UTI UNIVERSAL TECHNICAL INST INC16.9K shares0.00%2025-12-312026-02-03 STVN STEVANATO GROUP S P A21.5K shares-59.81%2025-12-312026-02-03 CAKE CHEESECAKE FACTORY INC8.6K shares0.00%2025-12-312026-02-03 ENSG ENSIGN GROUP INC2.4K shares-23.56%2025-12-312026-02-03 VNT VONTIER CORPORATION11.2K sharesnew addition2025-12-312026-02-03 MGRC MCGRATH RENTCORP3.8K shares0.00%2025-12-312026-02-03 WHD CACTUS INC8.7K shares0.00%2025-12-312026-02-03 RGEN REPLIGEN CORP2.4K shares0.00%2025-12-312026-02-03 CGNX COGNEX CORP10.0K shares-23.17%2025-12-312026-02-03 CADENCE BANK CADENCE BANK7.8K shares-59.04%2025-12-312026-02-03 TREX TREX CO INC9.5K shares201.95%2025-12-312026-02-03 WTTR SELECT WATER SOLUTIONS INC31.4K sharesnew addition2025-12-312026-02-03 ZTS ZOETIS INC2.5K shares-96.00%2025-12-312026-02-03 QTWO Q2 HLDGS INC4.2K shares-42.83%2025-12-312026-02-03 MSA MSA SAFETY INC1.8K shares-58.94%2025-12-312026-02-03 STRL STERLING INFRASTRUCTURE INC928 sharesnew addition2025-12-312026-02-03 ERII ENERGY RECOVERY INC18.0K sharesnew addition2025-12-312026-02-03 LMAT LEMAITRE VASCULAR INC2.1K shares0.00%2025-12-312026-02-03 CWAN CLEARWATER ANALYTICS HLDGS I6.7K shares-74.89%2025-12-312026-02-03 POWI POWER INTEGRATIONS INC4.2K shares0.00%2025-12-312026-02-03 VCEL VERICEL CORP484 shares-56.44%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available