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Size ($ in 1000's)
At 09/30/2025: $2,433,579
At 06/30/2025: $2,741,664Premier Fund Managers Ltd AUM history
Premier Fund Managers Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Premier Fund Managers Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Premier Fund Managers Ltd top holdings by largest position size, as per the latest 13f filing made by Premier Fund Managers Ltd.
In the Premier Fund Managers Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Premier Fund Managers Ltd in that top holding, then the share count change between reporting periods, and finally the Premier Fund Managers Ltd top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| VISA INC |
269,384 |
-25,360 |
$91,660 | | V | 269,384 | -25,360 | $91,660 | | SERVICE CORP INTL |
976,037 |
-91,386 |
$81,270 | | SCI | 976,037 | -91,386 | $81,270 | | ROPER TECHNOLOGIES INC |
131,840 |
+103,840 |
$66,055 | | ROP | 131,840 | +103,840 | $66,055 | | MARRIOTT INTL INC |
231,293 |
-19,779 |
$61,722 | | MAR | 231,293 | -19,779 | $61,722 | | ROLLINS INC |
1,024,071 |
-179,438 |
$59,915 | | ROL | 1,024,071 | -179,438 | $59,915 | | HEALTHEQUITY INC |
610,129 |
-2,798 |
$58,159 | | HQY | 610,129 | -2,798 | $58,159 | | WASTE CONNECTIONS INC |
332,721 |
+303 |
$58,001 | | WCN | 332,721 | +303 | $58,001 | | IQVIA HLDGS INC |
311,823 |
+60,758 |
$56,402 | | IQV | 311,823 | +60,758 | $56,402 | | TYLER TECHNOLOGIES INC |
100,562 |
+224 |
$53,230 | | TYL | 100,562 | +224 | $53,230 | | IDEXX LABS INC |
83,102 |
-63,026 |
$52,428 | | IDXX | 83,102 | -63,026 | $52,428 | | CORPAY INC |
171,003 |
+428 |
$50,561 | | CPAY | 171,003 | +428 | $50,561 | | WINTRUST FINL CORP |
374,994 |
-29,128 |
$49,720 | | WTFC | 374,994 | -29,128 | $49,720 | | LIVE NATION ENTERTAINMENT IN |
301,715 |
-159,151 |
$49,620 | | LYV | 301,715 | -159,151 | $49,620 | | VULCAN MATLS CO |
162,993 |
-78,029 |
$49,405 | | VMC | 162,993 | -78,029 | $49,405 | | STERIS PLC |
201,000 |
-29,963 |
$49,334 | | STE | 201,000 | -29,963 | $49,334 | | BRIGHT HORIZONS FAM SOL IN D |
442,560 |
+674 |
$48,058 | | BFAM | 442,560 | +674 | $48,058 | | TETRA TECH INC NEW |
1,420,250 |
+114,588 |
$47,775 | | TTEK | 1,420,250 | +114,588 | $47,775 | | FULLER H B CO |
808,879 |
+713 |
$47,327 | | FUL | 808,879 | +713 | $47,327 | | SCHWAB CHARLES CORP |
482,850 |
-421,065 |
$46,786 | | SCHW | 482,850 | -421,065 | $46,786 | | UNION PAC CORP |
197,462 |
-33,801 |
$46,644 | | UNP | 197,462 | -33,801 | $46,644 | | GRAPHIC PACKAGING HLDG CO |
2,414,385 |
-420,410 |
$46,613 | | GPK | 2,414,385 | -420,410 | $46,613 | | CBRE GROUP INC |
281,637 |
-220,484 |
$44,776 | | CBRE | 281,637 | -220,484 | $44,776 | | RAYMOND JAMES FINL INC |
251,452 |
-276,848 |
$44,377 | | RJF | 251,452 | -276,848 | $44,377 | | SITEONE LANDSCAPE SUPPLY INC |
343,488 |
+303 |
$43,910 | | SITE | 343,488 | +303 | $43,910 | | MANHATTAN ASSOCIATES INC |
211,348 |
-89,967 |
$43,885 | | MANH | 211,348 | -89,967 | $43,885 | | CBIZ INC |
814,871 |
-3,643 |
$43,849 | | CBZ | 814,871 | -3,643 | $43,849 | | IDEX CORP |
261,588 |
-39,727 |
$42,459 | | IEX | 261,588 | -39,727 | $42,459 | | INTUIT |
60,330 |
+60,330 |
$41,902 | | INTU | 60,330 | +60,330 | $41,902 | | GALLAGHER ARTHUR J & CO |
130,761 |
+217 |
$39,968 | | AJG | 130,761 | +217 | $39,968 | | DESCARTES SYS GROUP INC |
410,882 |
+1,369 |
$39,157 | | DSGX | 410,882 | +1,369 | $39,157 | | MICROSOFT CORP |
74,749 |
+1,366 |
$38,469 | | MSFT | 74,749 | +1,366 | $38,469 | | KINSALE CAP GROUP INC |
81,850 |
-62,677 |
$34,170 | | KNSL | 81,850 | -62,677 | $34,170 | | PROSPERITY BANCSHARES INC (PB) |
502,657 |
+456 |
$33,179 | | PB | 502,657 | +456 | $33,179 | | ICF INTL INC |
325,173 |
-3,020 |
$30,259 | | ICFI | 325,173 | -3,020 | $30,259 | | JPMORGAN CHASE & CO |
90,124 |
-930 |
$28,452 | | JPM | 90,124 | -930 | $28,452 | | CHIPOTLE MEXICAN GRILL INC |
704,055 |
-450,950 |
$28,092 | | CMG | 704,055 | -450,950 | $28,092 | | ALPHA BET INC |
114,023 |
+114,023 |
$27,826 | | GOOGL | 114,023 | +114,023 | $27,826 | | META PLATFORMS INC |
37,286 |
-3,721 |
$27,716 | | META | 37,286 | -3,721 | $27,716 | | MASTERCARD INC |
48,481 |
+7,205 |
$27,539 | | MA | 48,481 | +7,205 | $27,539 | | BROADCOM INC |
82,370 |
-23,671 |
$27,009 | | AVGO | 82,370 | -23,671 | $27,009 | | WATSCO INC |
66,333 |
-34,036 |
$26,532 | | WSO | 66,333 | -34,036 | $26,532 | | LOWES COS INC |
100,612 |
-100,227 |
$25,483 | | LOW | 100,612 | -100,227 | $25,483 | | MORNINGSTAR INC |
90,592 |
-110,215 |
$21,203 | | MORN | 90,592 | -110,215 | $21,203 | | HCA HOLDINGS INC |
50,304 |
-9,957 |
$21,187 | | HCA | 50,304 | -9,957 | $21,187 | | SEA LTD |
107,000 |
+26,000 |
$19,405 | | SE | 107,000 | +26,000 | $19,405 | | CANADIAN PACIFIC KANSAS CITY |
262,714 |
+6,500 |
$19,352 | | CP | 262,714 | +6,500 | $19,352 | | LINDE PLC |
39,299 |
+900 |
$18,733 | | LIN | 39,299 | +900 | $18,733 | | ALIBABA GROUP HLDG LTD |
102,980 |
+71,980 |
$18,524 | | BABA | 102,980 | +71,980 | $18,524 | | NVIDIA CORP |
100,977 |
+100,977 |
$18,360 | | NVDA | 100,977 | +100,977 | $18,360 | | UNITEDHEALTH GROUP INC |
52,128 |
+52,128 |
$17,973 | | UNH | 52,128 | +52,128 | $17,973 |
See Full List: All Stocks Held By Premier Fund Managers Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Premier Fund Managers Ltd
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