Premier Fund Managers Ltd
Net seller this quarter
$1.1B
174
-$395M
18.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCI | $26M | 2.35% | 0.25% | -37.8% | Q2 2020 |
 NVDA | $25.2M | 2.29% | 0.00% | -2.3% | Q1 2020 |
 V | $23.3M | 2.11% | 0.00% | -45.4% | Q4 2015 |
 SW | $22M | 1.99% | 0.09% | New | Q2 2026 |
 ENB | $20.6M | 1.87% | 0.02% | -1.8% | Q3 2016 |
 UNP | $19.4M | 1.76% | 0.01% | -22.5% | Q2 2020 |
 KO | $18.3M | 1.66% | 0.01% | +275.9% | Q1 2022 |
 JNJ | $18.1M | 1.64% | 0.00% | -13.0% | Q2 2020 |
 GOOGL | $17.8M | 1.61% | 0.00% | +31.9% | Q2 2019 |
 USFD | $17.2M | 1.56% | 0.08% | -44.4% | Q4 2025 |
 WTFC | $16.6M | 1.50% | 0.15% | -44.8% | Q2 2020 |
 WCN | $16.3M | 1.48% | 0.04% | -47.6% | Q2 2020 |
 UNH | $15.7M | 1.42% | 0.00% | -1.7% | Q4 2015 |
 JPM | $15M | 1.36% | 0.00% | +11.4% | Q4 2015 |
 LIN | $14.9M | 1.35% | 0.01% | +0.5% | Q1 2020 |
 EIX | $14.7M | 1.33% | 0.05% | +0.8% | Q4 2015 |
 MO | $14.6M | 1.33% | 0.01% | +2.2% | Q4 2024 |
 UPS | $14.4M | 1.30% | 0.02% | Not reported | Q4 2025 |
 VMC | $14.2M | 1.29% | 0.04% | -39.8% | Q2 2020 |
 ATI | $14.2M | 1.29% | 0.05% | New | Q2 2026 |
 TRP | $14.2M | 1.28% | Not reported | -14.8% | Q2 2020 |
 MRK | $14.1M | 1.28% | 0.00% | -1.8% | Q1 2019 |
 IEX | $14M | 1.27% | 0.08% | -51.2% | Q1 2023 |
 MS | $13.9M | 1.26% | 0.00% | Not reported | Q2 2020 |
 AJG | $13.6M | 1.23% | 0.02% | -39.8% | Q1 2023 |
 IQV | $13.6M | 1.23% | 0.04% | -49.6% | Q2 2020 |
 PB | $13.3M | 1.21% | 0.18% | -52.6% | Q2 2020 |
 ESE | $13.2M | 1.20% | 0.15% | +2270.5% | Q3 2024 |
 LYV | $12.9M | 1.17% | 0.03% | -39.8% | Q2 2020 |
 RJF | $12.9M | 1.17% | 0.05% | -50.7% | Q2 2021 |
 FDX | $12.9M | 1.17% | 0.02% | +139.7% | Q1 2026 |
 CPAY | $12.8M | 1.16% | 0.06% | -58.0% | Q2 2025 |
 HQY | $12.8M | 1.16% | 0.17% | -49.5% | Q2 2020 |
 IDXX | $12.7M | 1.15% | 0.03% | -34.3% | Q1 2025 |
 CP | $12.4M | 1.12% | 0.02% | -13.1% | Q3 2023 |
 MAR | $12.3M | 1.12% | 0.01% | -49.1% | Q1 2022 |
 FUL | $12.3M | 1.12% | 0.39% | -48.9% | Q1 2021 |
 CBRE | $12.2M | 1.11% | 0.03% | -39.8% | Q2 2020 |
 SITE | $12.2M | 1.10% | 0.24% | -48.2% | Q2 2020 |
 DSGX | $12.2M | 1.10% | 0.20% | -44.8% | Q2 2020 |
 KEX | $12M | 1.09% | 0.16% | +29.9% | Q1 2021 |
 TTEK | $11.8M | 1.07% | 0.16% | -49.3% | Q1 2024 |
 ROL | $11.8M | 1.07% | 0.06% | -39.9% | Q4 2023 |
 FIX | $11.6M | 1.05% | 0.02% | +24.8% | Q1 2023 |
 MDLN | $11.4M | 1.04% | Not reported | -25.4% | Q1 2026 |
 IRDM | $11.3M | 1.02% | 0.20% | Not reported | Q3 2022 |
 PFE | $11.1M | 1.00% | 0.01% | -1.5% | Q4 2015 |
 IBKR | $10.9M | 0.99% | 0.05% | -33.1% | Q2 2025 |
 CPB | $10.9M | 0.98% | 0.16% | New | Q2 2026 |
 SCHW | $10.8M | 0.98% | 0.01% | -39.8% | Q1 2022 |
| Q1 2026 | |||||
| SCI | $44.5M | 3.15% | 0.40% | -15.8% | Q2 2020 |
| V | $37.4M | 2.65% | 0.01% | -19.1% | Q4 2015 |
| WCN | $30.1M | 2.13% | 0.07% | -12.6% | Q2 2020 |
 STE | $28.3M | 2.01% | 0.13% | -6.0% | Q1 2023 |
| USFD | $27.5M | 1.95% | 0.14% | -3.7% | Q4 2025 |
 BFAM | $27.2M | 1.92% | 0.64% | -5.9% | Q2 2020 |
 ROP | $26.8M | 1.90% | 0.07% | -22.6% | Q2 2020 |
| SITE | $26.7M | 1.89% | 0.46% | -26.0% | Q2 2020 |
| CPAY | $26.4M | 1.86% | 0.14% | -28.3% | Q2 2025 |
| WTFC | $25.1M | 1.78% | 0.28% | -27.0% | Q2 2020 |
| PB | $25.1M | 1.77% | 0.38% | -5.9% | Q2 2020 |
| RJF | $24.7M | 1.75% | 0.09% | -13.5% | Q2 2021 |
| ROL | $24.6M | 1.74% | 0.10% | -15.2% | Q4 2023 |
 TYL | $24.5M | 1.74% | 0.15% | -11.5% | Q2 2025 |
| FUL | $24.3M | 1.72% | 0.75% | -30.6% | Q1 2021 |
| TTEK | $24M | 1.70% | 0.31% | -29.1% | Q1 2024 |
 MANH | $23.8M | 1.68% | 0.31% | +7.0% | Q2 2024 |
| HQY | $23.5M | 1.66% | 0.34% | -6.9% | Q2 2020 |
| IEX | $23.3M | 1.65% | 0.17% | -28.8% | Q1 2023 |
| IQV | $23.1M | 1.63% | 0.08% | -14.5% | Q2 2020 |
| DSGX | $22.5M | 1.59% | 0.37% | -6.8% | Q2 2020 |
| UNP | $22M | 1.55% | 0.02% | -44.1% | Q2 2020 |
| NVDA | $21.9M | 1.55% | 0.00% | +11.3% | Q1 2020 |
| AJG | $21.4M | 1.52% | 0.04% | -5.9% | Q1 2023 |
| VMC | $20.8M | 1.47% | 0.06% | -6.1% | Q2 2020 |
| ENB | $20.7M | 1.46% | 0.02% | +4.7% | Q3 2016 |
| MAR | $20.6M | 1.46% | 0.02% | -36.3% | Q1 2022 |
| IDXX | $20.1M | 1.42% | 0.05% | +16.0% | Q1 2025 |
| CBRE | $19.9M | 1.41% | 0.05% | -5.9% | Q2 2020 |
| JNJ | $19.5M | 1.38% | 0.00% | +92.7% | Q2 2020 |
| SCHW | $18.4M | 1.31% | 0.01% | -5.9% | Q1 2022 |
 WSO | $17.6M | 1.25% | Not reported | -5.9% | Q2 2020 |
| LYV | $17.5M | 1.24% | 0.05% | -28.7% | Q2 2020 |
 DEC | $16.5M | 1.17% | 1.23% | +6.5% | Q4 2025 |
| MDLN | $16.5M | 1.17% | Not reported | New | Q1 2026 |
 LYB | $16.2M | 1.15% | 0.06% | Not reported | Q2 2024 |
 DOW | $15.9M | 1.12% | 0.05% | New | Q1 2026 |
| TRP | $15.3M | 1.08% | Not reported | +6.8% | Q2 2020 |
 FANG | $14.5M | 1.03% | 0.03% | Not reported | Q1 2024 |
| LIN | $14.5M | 1.02% | 0.01% | +5.7% | Q1 2020 |
 OKE | $14.4M | 1.02% | 0.02% | Not reported | Q2 2024 |
| EIX | $13.9M | 0.98% | 0.05% | +10.9% | Q4 2015 |
 MCO | $13.7M | 0.97% | 0.02% | Not reported | Q2 2020 |
 BMY | $13.6M | 0.96% | 0.01% | +6.1% | Q2 2020 |
 SLB | $13.4M | 0.95% | 0.02% | +1.6% | Q1 2021 |
| MRK | $13.1M | 0.93% | 0.00% | +3.3% | Q1 2019 |
| MO | $13M | 0.92% | 0.01% | +545.0% | Q4 2024 |
| PFE | $12.8M | 0.91% | 0.01% | +5.7% | Q4 2015 |
| CP | $12.7M | 0.90% | 0.02% | -5.8% | Q3 2023 |
 LOW | $12.4M | 0.88% | 0.01% | -5.9% | Q1 2020 |
| Q4 2025 | |||||
| V | $54.7M | 3.15% | 0.01% | -42.6% | Q4 2015 |
| SCI | $50.8M | 2.92% | 0.46% | -33.6% | Q2 2020 |
| ROP | $44.3M | 2.55% | 0.09% | -25.3% | Q2 2020 |
| TTEK | $38.6M | 2.22% | 0.44% | -20.0% | Q1 2024 |
| CPAY | $38.6M | 2.22% | 0.18% | -26.1% | Q2 2025 |
| UNP | $38.2M | 2.20% | 0.03% | -16.9% | Q2 2020 |
| WCN | $38M | 2.19% | 0.08% | -36.0% | Q2 2020 |
| TYL | $37.2M | 2.14% | 0.17% | -19.3% | Q2 2025 |
| IQV | $37M | 2.13% | 0.10% | -47.9% | Q2 2020 |
| BFAM | $36.5M | 2.10% | 0.64% | -19.3% | Q2 2020 |
| WTFC | $36.3M | 2.09% | 0.38% | -31.4% | Q2 2020 |
| FUL | $35.4M | 2.04% | 1.08% | -27.4% | Q1 2021 |
| SITE | $35.2M | 2.03% | 0.63% | -19.2% | Q2 2020 |
| STE | $35.1M | 2.02% | 0.14% | -31.7% | Q1 2023 |
| ROL | $33.1M | 1.90% | 0.11% | -46.6% | Q4 2023 |
| RJF | $33M | 1.90% | 0.10% | -19.3% | Q2 2021 |
 INTU | $32.6M | 1.88% | 0.02% | -19.3% | Q1 2020 |
| IEX | $31.9M | 1.84% | 0.24% | -32.0% | Q1 2023 |
| MAR | $31.9M | 1.84% | 0.04% | -56.1% | Q1 2022 |
 CBZ | $31.5M | 1.82% | 1.13% | -24.6% | Q3 2023 |
 MSFT | $30.8M | 1.78% | 0.00% | -15.4% | Q1 2019 |
| DSGX | $30M | 1.73% | 0.40% | -17.1% | Q2 2020 |
| MANH | $29.8M | 1.72% | 0.28% | -19.4% | Q2 2024 |
| HQY | $28.6M | 1.65% | 0.36% | -49.3% | Q2 2020 |
| PB | $28.4M | 1.63% | 0.44% | -19.3% | Q2 2020 |
| AJG | $27.6M | 1.59% | 0.04% | -19.3% | Q1 2023 |
| JPM | $26.6M | 1.53% | 0.00% | -8.7% | Q4 2015 |
| CBRE | $25.9M | 1.49% | 0.05% | -43.7% | Q2 2020 |
| GOOGL | $24.7M | 1.42% | 0.00% | -31.0% | Q2 2019 |
| VMC | $23.9M | 1.38% | 0.06% | -49.2% | Q2 2020 |
| USFD | $23.8M | 1.37% | 0.14% | New | Q4 2025 |
| LYV | $23.8M | 1.37% | 0.07% | -45.3% | Q2 2020 |
 ICFI | $22.8M | 1.31% | 1.44% | -19.0% | Q2 2024 |
| NVDA | $22.3M | 1.29% | 0.00% | +17.9% | Q1 2020 |
| SCHW | $21.2M | 1.22% | 0.01% | -56.4% | Q1 2022 |
| IDXX | $21.2M | 1.22% | 0.04% | -62.7% | Q1 2025 |
 CMG | $21.1M | 1.21% | 0.04% | -19.3% | Q3 2024 |
 BABA | $18.6M | 1.07% | 0.00% | +22.6% | Q4 2024 |
| WSO | $18.4M | 1.06% | Not reported | -19.3% | Q2 2020 |
| ENB | $17.5M | 1.01% | 0.02% | +14.4% | Q3 2016 |
| UNH | $15.7M | 0.90% | 0.01% | -9.3% | Q4 2015 |
 AVGO | $15.1M | 0.87% | 0.00% | -47.6% | Q3 2016 |
 MA | $14.6M | 0.84% | 0.00% | -47.8% | Q2 2019 |
 KNSL | $14.5M | 0.83% | 0.16% | -55.2% | Q2 2020 |
 META | $14.2M | 0.82% | Not reported | -42.9% | Q2 2019 |
| LOW | $13.8M | 0.80% | 0.01% | -43.5% | Q1 2020 |
 DXCM | $13.3M | 0.77% | 0.05% | -8.4% | Q2 2020 |
| IBKR | $13.2M | 0.76% | 0.08% | -20.5% | Q2 2025 |
| CP | $12.9M | 0.74% | 0.02% | -33.9% | Q3 2023 |
| TRP | $12.8M | 0.73% | Not reported | +9.1% | Q2 2020 |
| Q3 2025 | |||||
| V | $91.7M | 3.77% | 0.01% | -8.6% | Q4 2015 |
| SCI | $81.3M | 3.34% | 0.70% | -8.6% | Q2 2020 |
| ROP | $66.1M | 2.71% | 0.12% | +370.9% | Q2 2020 |
| MAR | $61.7M | 2.54% | 0.09% | -7.9% | Q1 2022 |
| ROL | $59.9M | 2.46% | 0.21% | -14.9% | Q4 2023 |
| HQY | $58.2M | 2.39% | 0.71% | -0.5% | Q2 2020 |
| WCN | $58M | 2.38% | 0.13% | +0.1% | Q2 2020 |
| IQV | $56.4M | 2.32% | 0.18% | +24.2% | Q2 2020 |
| TYL | $53.2M | 2.19% | 0.21% | +0.2% | Q2 2025 |
| IDXX | $52.4M | 2.15% | 0.10% | -43.1% | Q1 2025 |
| CPAY | $50.6M | 2.08% | 0.24% | +0.3% | Q2 2025 |
| WTFC | $49.7M | 2.04% | 0.56% | -7.2% | Q2 2020 |
| LYV | $49.6M | 2.04% | 0.13% | -34.5% | Q2 2020 |
| VMC | $49.4M | 2.03% | 0.12% | -32.4% | Q2 2020 |
| STE | $49.3M | 2.03% | 0.20% | -13.0% | Q1 2023 |
| BFAM | $48.1M | 1.97% | 0.78% | +0.2% | Q2 2020 |
| TTEK | $47.8M | 1.96% | 0.54% | +8.8% | Q1 2024 |
| FUL | $47.3M | 1.94% | 1.50% | +0.1% | Q1 2021 |
| SCHW | $46.8M | 1.92% | 0.03% | -46.6% | Q1 2022 |
| UNP | $46.6M | 1.92% | 0.03% | -14.6% | Q2 2020 |
 GPK | $46.6M | 1.92% | 0.82% | -14.8% | Q1 2022 |
| CBRE | $44.8M | 1.84% | 0.09% | -43.9% | Q2 2020 |
| RJF | $44.4M | 1.82% | 0.13% | -52.4% | Q2 2021 |
| SITE | $43.9M | 1.80% | 0.77% | +0.1% | Q2 2020 |
| MANH | $43.9M | 1.80% | 0.35% | -29.9% | Q2 2024 |
| CBZ | $43.8M | 1.80% | 1.51% | -0.5% | Q3 2023 |
| IEX | $42.5M | 1.74% | 0.35% | -13.2% | Q1 2023 |
| INTU | $41.9M | 1.72% | 0.02% | Not reported | Q1 2020 |
| AJG | $40M | 1.64% | 0.05% | +0.2% | Q1 2023 |
| DSGX | $39.2M | 1.61% | 0.48% | +0.3% | Q2 2020 |
| MSFT | $38.5M | 1.58% | 0.00% | +1.9% | Q1 2019 |
| KNSL | $34.2M | 1.40% | 0.35% | -43.4% | Q2 2020 |
| PB | $33.2M | 1.36% | 0.53% | +0.1% | Q2 2020 |
| ICFI | $30.3M | 1.24% | 1.76% | -0.9% | Q2 2024 |
| JPM | $28.5M | 1.17% | 0.00% | -1.0% | Q4 2015 |
| CMG | $28.1M | 1.15% | 0.05% | -39.0% | Q3 2024 |
| GOOGL | $27.8M | 1.14% | 0.00% | Not reported | Q2 2019 |
| META | $27.7M | 1.14% | Not reported | -9.1% | Q2 2019 |
| MA | $27.5M | 1.13% | 0.00% | +17.5% | Q2 2019 |
| AVGO | $27M | 1.11% | 0.00% | -22.3% | Q3 2016 |
| WSO | $26.5M | 1.09% | Not reported | -33.9% | Q2 2020 |
| LOW | $25.5M | 1.05% | 0.02% | -49.9% | Q1 2020 |
 MORN | $21.2M | 0.87% | 0.22% | -54.9% | Q2 2020 |
 HCA | $21.2M | 0.87% | 0.02% | -16.5% | Q2 2020 |
 SE | $19.4M | 0.80% | 0.06% | +32.1% | Q2 2025 |
| CP | $19.4M | 0.80% | 0.03% | +2.5% | Q3 2023 |
| LIN | $18.7M | 0.77% | 0.01% | +2.3% | Q1 2020 |
| BABA | $18.5M | 0.76% | 0.00% | +232.2% | Q4 2024 |
| NVDA | $18.4M | 0.75% | 0.00% | Not reported | Q1 2020 |
| UNH | $18M | 0.74% | 0.01% | Not reported | Q4 2015 |