Premier Fund Managers
GUILDFORD, X0files as Premier Fund Managers Ltd
$1.1bn in 174 US stocks at the end of 30 June 2026. The top 10 are 18.8% of the money. It changed about 31.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
174
Top 10 share
18.8%
Turnover
31.0%
What changed this quarter
New
Bought for the first time this quarter.
- Smurfit WestrockSW2.0% of the fund
- United Parcel ServiceUPS1.3% of the fund
- ATIATI1.3% of the fund
- Morgan StanleyMS1.3% of the fund
- Iridium CommunicationsIRDM1.0% of the fund
- Campbell'sCPB1.0% of the fund
- SaiaSAIA0.9% of the fund
- TD SynnexSNX0.8% of the fund
- Enphase EnergyENPH0.8% of the fund
- Solaredge TechnologiesSEDG0.8% of the fund
- Knight-Swift Transportation HoldingsKNX0.6% of the fund
- Akamai TechnologiesAKAM0.6% of the fund
- Vista Energy S.A.B. de C.V.VIST0.5% of the fund
- FedEx Freight Holding CompanyFDXF0.4% of the fund
- Aehr Test SystemsAEHR0.4% of the fund
- Frequency ElectronicsFEIM0.3% of the fund
- MongoDBMDB0.3% of the fund
- Kraft HeinzKHC0.3% of the fund
- CSXCSX0.1% of the fund
- Verizon CommunicationsVZ0.1% of the fund
- MatsonMATX<0.1% of the fund
- Clean HarborsCLH<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Glacier BancorpGBCI<0.1% of the fund
- Floor & Decor HoldingsFND<0.1% of the fund
Added
Bought more of a stock they already held.
- Coca-ColaKO1.7% of the fund+276%
- AlphabetGOOGL1.6% of the fund+32%
- JPMorgan ChaseJPM1.4% of the fund+11%
- Altria GroupMO1.3% of the fund+2%
- Esco TechnologiesESE1.2% of the fund+2271%
- FedExFDX1.2% of the fund+140%
- KirbyKEX1.1% of the fund+30%
- Comfort Systems USAFIX1.0% of the fund+25%
- JabilJBL1.0% of the fund+18%
- FabrinetFN0.9% of the fund+153%
- MastercardMA0.7% of the fund+3%
- NutrienNTR0.6% of the fund+13%
- Nu HoldingsNU0.6% of the fund+11%
- Mueller IndustriesMLI0.6% of the fund+3%
- DT MidstreamDTM0.5% of the fund+5%
- Philip Morris InternationalPM0.4% of the fund+10%
- SeaSE0.4% of the fund+137%
- NisourceNI0.4% of the fund+11%
- Starwood Property TrustSTWD0.4% of the fund+100%
- Keysight TechnologiesKEYS0.3% of the fund+16%
- Centerpoint EnergyCNP0.3% of the fund+60%
- Solstice Advanced MaterialsSOLS0.3% of the fund+11%
- Williams CompaniesWMB0.2% of the fund+44%
- CoherentCOHR0.2% of the fund+14%
- Lumentum HoldingsLITE0.2% of the fund+9%
Cut
Sold some of their stake.
- Service Corp InternationalSCI2.4% of the fund-38%
- NvidiaNVDA2.3% of the fund-2%
- VisaV2.1% of the fund-45%
- Union PacificUNP1.8% of the fund-22%
- Johnson & JohnsonJNJ1.6% of the fund-13%
- US Foods HoldingUSFD1.6% of the fund-44%
- Wintrust FinancialWTFC1.5% of the fund-45%
- Waste ConnectionsWCN1.5% of the fund-48%
- Vulcan MaterialsVMC1.3% of the fund-40%
- TC EnergyTRP1.3% of the fund-15%
- IdexIEX1.3% of the fund-51%
- Arthur J. GallagherAJG1.2% of the fund-40%
- Iqvia HoldingsIQV1.2% of the fund-50%
- Prosperity BancsharesPB1.2% of the fund-53%
- Live Nation EntertainmentLYV1.2% of the fund-40%
- Raymond James FinancialRJF1.2% of the fund-51%
- CorpayCPAY1.2% of the fund-58%
- HealthequityHQY1.2% of the fund-50%
- Idexx LaboratoriesIDXX1.1% of the fund-34%
- Canadian Pacific Kansas CityCP1.1% of the fund-13%
- Marriott InternationalMAR1.1% of the fund-49%
- Fuller H BFUL1.1% of the fund-49%
- Cbre GroupCBRE1.1% of the fund-40%
- SiteOne Landscape SupplySITE1.1% of the fund-48%
- Descartes Systems GroupDSGX1.1% of the fund-45%
Sold out
Sold their entire stake.
- LyondellBasell IndustriesLYB-100%
- DOWDOW-100%
- Diamondback EnergyFANG-100%
- OneokOKE-100%
- Bristol-Myers SquibbBMY-100%
- Chipotle Mexican GrillCMG-100%
- IntelINTC-100%
- AonAON-100%
- IntuitINTU-100%
- ICF InternationalICFI-100%
- BWX TechnologiesBWXT-100%
- ShopifySHOP-100%
- MercadoLibreMELI-100%
- General DynamicsGD-100%
- Constellium SECSTM-100%
- DoorDashDASH-100%
- NovantaNOVT-100%
- Cadre HoldingsCDRE-100%
- Casella Waste SystemsCWST-100%
- VontierVNT-100%
- Mirion TechnologiesMIR-100%
- AzentaAZTA-100%
- Stevanato Group S.p.A.STVN-100%
- Energy RecoveryERII-100%
- Silicon LaboratoriesSLAB-100%
Holdings
- TC EnergyTRP
- Share
- 1.3%
- Value
- $14m
- Shares
- 206,807
-15%
- Descartes Systems GroupDSGX
- Share
- 1.1%
- Value
- $12m
- Shares
- 175,202
-45%
- NutrienNTR
- Share
- 0.6%
- Value
- $7m
- Shares
- 116,711
+13%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.5%
- Value
- $6m
- Shares
- 92,210
New
- SeaSE
- Share
- 0.4%
- Value
- $4m
- Shares
- 46,668
+137%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Service Corp InternationalSCI | 2.4% | $26m | 339,387 | -38% |
| NvidiaNVDA | 2.3% | $25m | 129,520 | -2% |
| VisaV | 2.1% | $23m | 68,205 | -45% |
| Smurfit WestrockSW | 2.0% | $22m | 476,031 | New |
| EnbridgeENB | 1.9% | $21m | 373,668 | Held |
| Union PacificUNP | 1.8% | $19m | 71,127 | -22% |
| Coca-ColaKO | 1.7% | $18m | 221,818 | +276% |
| Johnson & JohnsonJNJ | 1.6% | $18m | 70,036 | -13% |
| AlphabetGOOGL | 1.6% | $18m | 50,330 | +32% |
| US Foods HoldingUSFD | 1.6% | $17m | 168,099 | -44% |
| Wintrust FinancialWTFC | 1.5% | $17m | 103,577 | -45% |
| Waste ConnectionsWCN | 1.5% | $16m | 97,538 | -48% |
| UnitedHealth GroupUNH | 1.4% | $16m | 37,491 | Held |
| JPMorgan ChaseJPM | 1.4% | $15m | 45,621 | +11% |
| LindeLIN | 1.3% | $15m | 29,131 | Held |
| Edison InternationalEIX | 1.3% | $15m | 194,600 | Held |
| Altria GroupMO | 1.3% | $15m | 197,700 | +2% |
| United Parcel ServiceUPS | 1.3% | $14m | 132,900 | New |
| Vulcan MaterialsVMC | 1.3% | $14m | 46,849 | -40% |
| ATIATI | 1.3% | $14m | 71,928 | New |
| TC EnergyTRP | 1.3% | $14m | 206,807 | -15% |
| MerckMRK | 1.3% | $14m | 109,020 | Held |
| IdexIEX | 1.3% | $14m | 61,851 | -51% |
| Morgan StanleyMS | 1.3% | $14m | 65,800 | New |
| Arthur J. GallagherAJG | 1.2% | $14m | 59,733 | -40% |
| Iqvia HoldingsIQV | 1.2% | $14m | 70,114 | -50% |
| Prosperity BancsharesPB | 1.2% | $13m | 181,077 | -53% |
| Esco TechnologiesESE | 1.2% | $13m | 38,284 | +2271% |
| Live Nation EntertainmentLYV | 1.2% | $13m | 70,840 | -40% |
| Raymond James FinancialRJF | 1.2% | $13m | 86,521 | -51% |
| FedExFDX | 1.2% | $13m | 39,550 | +140% |
| CorpayCPAY | 1.2% | $13m | 38,116 | -58% |
| HealthequityHQY | 1.2% | $13m | 145,243 | -50% |
| Idexx LaboratoriesIDXX | 1.1% | $13m | 23,652 | -34% |
| Canadian Pacific Kansas CityCP | 1.1% | $12m | 142,245 | -13% |
| Marriott InternationalMAR | 1.1% | $12m | 32,912 | -49% |
| Fuller H BFUL | 1.1% | $12m | 208,360 | -49% |
| Cbre GroupCBRE | 1.1% | $12m | 89,784 | -40% |
| SiteOne Landscape SupplySITE | 1.1% | $12m | 106,363 | -48% |
| Descartes Systems GroupDSGX | 1.1% | $12m | 175,202 | -45% |
| KirbyKEX | 1.1% | $12m | 87,318 | +30% |
| Tetra TechTTEK | 1.1% | $12m | 408,394 | -49% |
| RollinsROL | 1.1% | $12m | 279,106 | -40% |
| Comfort Systems USAFIX | 1.0% | $12m | 5,930 | +25% |
| MedlineMDLN | 1.0% | $11m | 288,665 | -25% |
| Iridium CommunicationsIRDM | 1.0% | $11m | 206,371 | New |
| PfizerPFE | 1.0% | $11m | 454,800 | Held |
| Interactive Brokers GroupIBKR | 1.0% | $11m | 124,008 | -33% |
| Campbell'sCPB | 1.0% | $11m | 472,000 | New |
| Charles SchwabSCHW | 1.0% | $11m | 119,287 | -40% |
| JabilJBL | 1.0% | $11m | 28,550 | +18% |
| SterisSTE | 1.0% | $11m | 49,763 | -61% |
| SaiaSAIA | 0.9% | $10m | 24,472 | New |
| FabrinetFN | 0.9% | $10m | 18,238 | +153% |
| BroadcomAVGO | 0.9% | $9m | 25,418 | Held |
| DexcomDXCM | 0.9% | $9m | 134,706 | Held |
| TD SynnexSNX | 0.8% | $9m | 34,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $9m | 20,080 | -6% |
| Manhattan AssociatesMANH | 0.8% | $9m | 64,462 | -65% |
| Enphase EnergyENPH | 0.8% | $9m | 180,000 | New |
| Moody'sMCO | 0.8% | $9m | 19,102 | -40% |
| Solaredge TechnologiesSEDG | 0.8% | $8m | 151,000 | New |
| Roper TechnologiesROP | 0.8% | $8m | 24,941 | -67% |
| WatscoWSO | 0.8% | $8m | 20,205 | -60% |
| MastercardMA | 0.7% | $8m | 16,184 | +3% |
| Diversified EnergyDEC | 0.7% | $8m | 598,968 | -33% |
| Caseys General StoresCASY | 0.7% | $8m | 10,181 | -37% |
| Tyler TechnologiesTYL | 0.7% | $8m | 27,243 | -62% |
| Chemical & Mining CO of ChileSQM | 0.7% | $7m | 104,000 | Held |
| NutrienNTR | 0.6% | $7m | 116,711 | +13% |
| Cisco SystemsCSCO | 0.6% | $7m | 58,126 | -39% |
| Knight-Swift Transportation HoldingsKNX | 0.6% | $7m | 85,861 | New |
| Nu HoldingsNU | 0.6% | $7m | 497,600 | +11% |
| EMCOR GroupEME | 0.6% | $6m | 7,803 | Held |
| Mueller IndustriesMLI | 0.6% | $6m | 51,320 | +3% |
| CloudflareNET | 0.6% | $6m | 25,756 | Held |
| Akamai TechnologiesAKAM | 0.6% | $6m | 54,782 | New |
| StrykerSYK | 0.6% | $6m | 18,478 | -5% |
| Vista Energy S.A.B. de C.V.VIST | 0.5% | $6m | 92,210 | New |
| SLB LimitedSLB | 0.5% | $6m | 123,020 | -53% |
| HCA HealthcareHCA | 0.5% | $6m | 14,286 | -40% |
| Bright Horizons Family SolutionsBFAM | 0.5% | $5m | 72,667 | -78% |
| DT MidstreamDTM | 0.5% | $5m | 34,000 | +5% |
| FedEx Freight Holding CompanyFDXF | 0.4% | $5m | 32,525 | New |
| Lowe's CompaniesLOW | 0.4% | $5m | 21,312 | -60% |
| Philip Morris InternationalPM | 0.4% | $4m | 24,526 | +10% |
| EntergyETR | 0.4% | $4m | 37,500 | Held |
| SeaSE | 0.4% | $4m | 46,668 | +137% |
| NisourceNI | 0.4% | $4m | 88,000 | +11% |
| Meta PlatformsMETA | 0.4% | $4m | 7,216 | -61% |
| Aehr Test SystemsAEHR | 0.4% | $4m | 41,362 | New |
| Starwood Property TrustSTWD | 0.4% | $4m | 230,000 | +100% |
| Kinder MorganKMI | 0.3% | $4m | 119,037 | -25% |
| Keysight TechnologiesKEYS | 0.3% | $4m | 10,981 | +16% |
| CienaCIEN | 0.3% | $4m | 7,716 | -47% |
| Frequency ElectronicsFEIM | 0.3% | $4m | 59,363 | New |
| Centerpoint EnergyCNP | 0.3% | $4m | 80,000 | +60% |
| Solstice Advanced MaterialsSOLS | 0.3% | $4m | 43,193 | +11% |
| MongoDBMDB | 0.3% | $3m | 10,151 | New |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 22,663 | -17% |
Showing the largest 100 of 174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 59.7% since 30 June 2025.
Where the money is
Industrials18.2%
Technology16.1%
Financial services15.6%
Health care13.2%
Materials7.4%
Everyday goods7.2%
Utilities6.1%
Energy4.9%
Retail & consumer4.5%
Media & telecom4.3%
Real estate1.3%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.