Premier Fund Managers Ltd

CIK 0001673907 • 6 13F filings • May 8, 2025 – Jul 22, 2026

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Filer information

Filed by: Premier Fund Managers Ltd, Head of Investment Services
Address: EASTGATE COURT, HIGH STREET, GUILDFORD, X0, GU1 3DE
Phone: (0044)1483400476
AUM: $1.7M

AUM over time

$1.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.7M153 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8K	0.5%Prev: 0.3%	51,140 SH	Increased
ABBVIE INC	COM	$959	0.1%Prev: 0.0%	4,174 SH	Decreased-500 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$19K	1.1%Prev: 0.8%	126,232 SH	Increased+23,252 SH
ALPHABET INC	CAP STK CL A	$25K	1.4%	78,669 SH	New
ALTRIA GROUP INC	COM	$2K	0.1%Prev: 0.3%	30,000 SH	Decreased-93,100 SH
AMERICAN TOWER CORP NEW	COM	$3K	0.2%Prev: 0.1%	16,109 SH	Decreased+1,400 SH
AON PLC	SHS CL A	$12K	0.7%Prev: 0.5%	32,828 SH	Decreased-3,000 SH
AXOS FINANCIAL INC	COM	$556	0.0%Prev: 0.0%	6,402 SH	Decreased-3,559 SH
AZENTA INC	COM	$506	0.0%Prev: 0.0%	14,865 SH	Increased-3,000 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$36K	2.1%Prev: 2.0%	357,073 SH	Decreased-85,487 SH
BRISTOL-MYERS SQUIBB CO	COM	$12K	0.7%	214,500 SH	New
BROADCOM INC	COM	$15K	0.9%Prev: 1.1%	43,164 SH	Decreased-39,206 SH
CACTUS INC	CL A	$401	0.0%Prev: 0.0%	8,712 SH	Increased
CADENCE BANK	COM	$336	0.0%Prev: 0.0%	7,793 SH	Decreased-11,235 SH
CADRE HLDGS INC	COM	$812	0.0%Prev: 0.0%	19,474 SH	Decreased-6,760 SH
CANADIAN PACIFIC KANSAS CITY	COM	$13K	0.7%Prev: 0.8%	173,693 SH	Decreased-89,021 SH
CARPENTER TECHNOLOGY CORP	COM	$859	0.0%Prev: 0.0%	2,693 SH	Decreased-1,443 SH
CASELLA WASTE SYS INC	CL A	$571	0.0%Prev: 0.0%	5,685 SH	Increased
CAVCO INDS INC DEL	COM	$802	0.0%Prev: 0.0%	1,337 SH	Increased
CBIZ INC	COM	$32K	1.8%Prev: 1.8%	614,524 SH	Decreased-200,347 SH
CBRE GROUP INC	CL A	$26K	1.5%Prev: 1.8%	158,548 SH	Decreased-123,089 SH
CENTERPOINT ENERGY INC	COM	$2K	0.1%Prev: 0.1%	42,000 SH	Decreased
CHEESECAKE FACTORY INC	COM	$431	0.0%Prev: 0.0%	8,619 SH	Decreased
CHEFS WHSE INC	COM	$651	0.0%Prev: 0.0%	10,409 SH	Increased
CHENIERE ENERGY INC	COM NEW	$774	0.0%Prev: 0.0%	4,000 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$21K	1.2%Prev: 1.2%	568,069 SH	Decreased-135,986 SH
CIENA CORP	COM NEW	$5K	0.3%	20,555 SH	New
CISCO SYS INC	COM	$7K	0.4%Prev: 0.4%	95,000 SH	Decreased-43,990 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$163	0.0%Prev: 0.0%	6,747 SH	Decreased-20,128 SH
CLOUDFLARE INC	CL A COM	$6K	0.3%Prev: 0.4%	30,202 SH	Decreased-14,998 SH
COCA COLA CO	COM	$1K	0.1%Prev: 0.1%	21,071 SH	Decreased-2,800 SH
COGNEX CORP	COM	$364	0.0%Prev: 0.0%	9,996 SH	Decreased-3,015 SH
COLGATE PALMOLIVE CO	COM	$3K	0.2%Prev: 0.4%	36,033 SH	Decreased-76,505 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$525	0.0%Prev: 0.0%	3,501 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$4K	0.2%Prev: 0.1%	10,000 SH	Increased+5,500 SH
CONSTRUCTION PARTNERS INC	COM CL A	$597	0.0%Prev: 0.0%	5,423 SH	Decreased-2,266 SH
CORPAY INC	COM SHS	$39K	2.2%Prev: 2.1%	126,413 SH	Decreased-44,590 SH
CROWN CASTLE INC	COM	$713	0.0%Prev: 0.0%	8,000 SH	Decreased-2,000 SH
DESCARTES SYS GROUP INC	COM	$30K	1.7%Prev: 1.6%	340,503 SH	Decreased-70,379 SH
DEXCOM INC	COM	$13K	0.8%Prev: 0.6%	198,786 SH	Decreased-18,300 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$12K	0.7%	838,252 SH	New
DOORDASH INC	CL A	$6K	0.4%	27,984 SH	New
DT MIDSTREAM INC	COMMON STOCK	$5K	0.3%Prev: 0.1%	41,000 SH	Increased+15,000 SH
DUKE ENERGY CORP NEW	COM NEW	$1K	0.1%Prev: 0.1%	12,500 SH	Increased+2,500 SH
EDISON INTL	COM	$11K	0.6%	174,000 SH	New
ENBRIDGE INC	COM	$17K	1.0%Prev: 0.6%	363,354 SH	Increased+45,800 SH
ENERGY RECOVERY INC	COM	$243	0.0%	18,030 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$640	0.0%	16,230 SH	New
ENSIGN GROUP INC	COM	$428	0.0%Prev: 0.0%	2,420 SH	Decreased-746 SH
ENTERGY CORP NEW	COM	$4K	0.2%	41,800 SH	New
ESCO TECHNOLOGIES INC	COM	$750	0.0%Prev: 0.0%	3,810 SH	Decreased-1,823 SH
FULLER H B CO	COM	$35K	2.0%Prev: 1.9%	587,185 SH	Decreased-221,694 SH
GALLAGHER ARTHUR J & CO	COM	$28K	1.6%Prev: 1.6%	105,503 SH	Decreased-25,258 SH
GE AEROSPACE	COM NEW	$9K	0.5%Prev: 0.4%	27,260 SH	Decreased-7,000 SH
GENERAL DYNAMICS CORP	COM	$10K	0.6%Prev: 0.5%	30,754 SH	Decreased-4,640 SH
GILEAD SCIENCES INC	COM	$926	0.1%Prev: 0.0%	7,515 SH	Decreased-1,000 SH
GUARDIAN PHARMACY SVCS INC	CL A	$451	0.0%	14,952 SH	New
HAYWARD HLDGS INC	COM	$544	0.0%Prev: 0.0%	34,504 SH	Increased
HCA HEALTHCARE INC	COM	$12K	0.7%	25,307 SH	New
HDFC BANK LTD	SPONSORED ADS	$592	0.0%Prev: 0.0%	16,254 SH	Decreased-1,400 SH
HEALTHEQUITY INC	COM	$29K	1.6%Prev: 2.4%	309,237 SH	Decreased-300,892 SH
ICF INTL INC	COM	$23K	1.3%Prev: 1.2%	263,461 SH	Decreased-61,712 SH
IDEX CORP	COM	$32K	1.8%Prev: 1.7%	177,899 SH	Decreased-83,689 SH
IDEXX LABS INC	COM	$21K	1.2%Prev: 2.2%	31,037 SH	Decreased-52,065 SH
INTEL CORP	COM	$9K	0.5%Prev: 0.4%	239,000 SH	Decreased-26,000 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$13K	0.8%Prev: 0.7%	203,625 SH	Decreased-52,575 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12K	0.7%Prev: 0.5%	76,124 SH	Increased+7,160 SH
INTUIT	COM	$33K	1.9%Prev: 1.7%	48,694 SH	Decreased-11,636 SH
IQVIA HLDGS INC	COM	$37K	2.1%Prev: 2.3%	162,616 SH	Decreased-149,207 SH
JOHNSON & JOHNSON	COM	$9K	0.5%	41,800 SH	New
JPMORGAN CHASE & CO.	COM	$27K	1.5%	82,324 SH	New
KINDER MORGAN INC DEL	COM	$5K	0.3%Prev: 0.2%	168,815 SH	Increased+18,100 SH
KINSALE CAP GROUP INC	COM	$14K	0.8%Prev: 1.4%	36,662 SH	Decreased-45,188 SH
KIRBY CORP	COM	$744	0.0%Prev: 0.0%	6,701 SH	Increased-1,788 SH
LANTHEUS HLDGS INC	COM	$461	0.0%Prev: 0.0%	6,861 SH	Increased
LEMAITRE VASCULAR INC	COM	$171	0.0%Prev: 0.0%	2,058 SH	Decreased
LINDE PLC	SHS	$12K	0.7%Prev: 0.8%	27,418 SH	Decreased-11,881 SH
LIVE NATION ENTERTAINMENT IN	COM	$24K	1.4%Prev: 2.0%	164,999 SH	Decreased-136,716 SH
LOWES COS INC	COM	$14K	0.8%Prev: 1.0%	56,811 SH	Decreased-43,801 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$472	0.0%	2,700 SH	New
MANHATTAN ASSOCIATES INC	COM	$30K	1.7%Prev: 1.8%	170,422 SH	Decreased-40,926 SH
MARRIOTT INTL INC NEW	CL A	$32K	1.8%	101,500 SH	New
MASTERCARD INCORPORATED	CL A	$15K	0.8%	25,296 SH	New
MCGRATH RENTCORP	COM	$401	0.0%Prev: 0.0%	3,768 SH	Decreased
MEDPACE HLDGS INC	COM	$452	0.0%Prev: 0.0%	794 SH	Increased
MERCADOLIBRE INC	COM	$6K	0.4%Prev: 0.3%	3,055 SH	Decreased+421 SH
MERCK & CO INC	COM	$11K	0.7%	107,500 SH	New
MERIT MED SYS INC	COM	$606	0.0%Prev: 0.0%	6,845 SH	Decreased-1,274 SH
META PLATFORMS INC	CL A	$14K	0.8%Prev: 1.1%	21,276 SH	Decreased-16,010 SH
METLIFE INC	COM	$990	0.1%Prev: 0.0%	12,411 SH	Decreased-1,700 SH
MICROSOFT CORP	COM	$31K	1.8%Prev: 1.6%	63,225 SH	Decreased-11,524 SH
MIRION TECHNOLOGIES INC	COM CL A	$560	0.0%Prev: 0.0%	23,605 SH	Decreased-4,547 SH
MORGAN STANLEY	COM NEW	$11K	0.6%	62,200 SH	New
MORNINGSTAR INC	COM	$12K	0.7%Prev: 0.9%	56,272 SH	Decreased-34,320 SH
MSA SAFETY INC	COM	$298	0.0%Prev: 0.0%	1,833 SH	Decreased-2,631 SH
NEXTERA ENERGY INC	COM	$3K	0.2%Prev: 0.1%	38,000 SH	Increased+8,000 SH
NISOURCE INC	COM	$4K	0.2%Prev: 0.2%	85,000 SH	Decreased-2,500 SH
NOVANTA INC	COM	$521	0.0%Prev: 0.0%	4,313 SH	Increased+2,738 SH
NU HLDGS LTD	ORD SHS CL A	$8K	0.5%Prev: 0.4%	485,700 SH	Decreased-77,500 SH
NVIDIA CORPORATION	COM	$22K	1.3%	119,085 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$715	0.0%Prev: 0.0%	33,497 SH	Decreased-11,797 SH
OSI SYSTEMS INC	COM	$870	0.1%Prev: 0.0%	3,310 SH	Increased
PALOMAR HLDGS INC	COM	$615	0.0%Prev: 0.0%	4,563 SH	Decreased-3,654 SH
PFIZER INC	COM	$11K	0.6%	436,800 SH	New
PHILIP MORRIS INTL INC	COM	$587	0.0%Prev: 0.0%	3,626 SH	Decreased-500 SH
POWER INTEGRATIONS INC	COM	$152	0.0%Prev: 0.0%	4,213 SH	Decreased
PROCTER AND GAMBLE CO	COM	$946	0.1%Prev: 0.0%	6,564 SH	Decreased-1,000 SH
PROSPERITY BANCSHARES INC	COM	$28K	1.6%Prev: 1.4%	405,764 SH	Decreased-96,893 SH
Q2 HLDGS INC	COM	$309	0.0%Prev: 0.0%	4,204 SH	Decreased-3,150 SH
RAYMOND JAMES FINL INC	COM	$33K	1.9%Prev: 1.8%	202,884 SH	Decreased-48,568 SH
REPLIGEN CORP	COM	$400	0.0%Prev: 0.0%	2,399 SH	Increased
ROLLINS INC	COM	$33K	1.9%Prev: 2.5%	546,918 SH	Decreased-477,153 SH
ROPER TECHNOLOGIES INC	COM	$44K	2.6%Prev: 2.7%	98,480 SH	Decreased-33,360 SH
SCHWAB CHARLES CORP	COM	$21K	1.2%Prev: 1.9%	210,705 SH	Decreased-272,145 SH
SEA LTD	SPONSORD ADS	$5K	0.3%	36,161 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$335	0.0%	31,418 SH	New
SEMPRA	COM	$2K	0.1%Prev: 0.1%	27,000 SH	Increased+11,000 SH
SERVICE CORP INTL	COM	$51K	2.9%Prev: 3.3%	648,390 SH	Decreased-327,647 SH
SHOPIFY INC	CL A SUB VTG SHS	$9K	0.5%Prev: 0.4%	56,646 SH	Decreased-6,500 SH
SILICON LABORATORIES INC	COM	$614	0.0%Prev: 0.0%	4,621 SH	Increased-135 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$35K	2.0%Prev: 1.8%	277,640 SH	Decreased-65,848 SH
SLB LIMITED	COM STK	$10K	0.6%	256,400 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$10K	0.6%	142,200 SH	New
STARWOOD PPTY TR INC	COM	$2K	0.1%Prev: 0.1%	115,000 SH	Decreased
STERIS PLC	SHS USD	$35K	2.0%Prev: 2.0%	137,384 SH	Decreased-63,616 SH
STERLING INFRASTRUCTURE INC	COM	$285	0.0%	928 SH	New
STEVANATO GROUP S P A	ORD SHS	$441	0.0%	21,497 SH	New
STRYKER CORPORATION	COM	$9K	0.5%Prev: 0.4%	24,746 SH	Decreased-2,020 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6K	0.4%Prev: 0.4%	21,330 SH	Decreased-14,970 SH
TC ENERGY CORP	COM	$13K	0.7%Prev: 0.5%	227,174 SH	Increased+19,000 SH
TETRA TECH INC NEW	COM	$39K	2.2%Prev: 2.0%	1,136,135 SH	Decreased-284,115 SH
TREX CO INC	COM	$336	0.0%Prev: 0.0%	9,451 SH	Increased+6,321 SH
TYLER TECHNOLOGIES INC	COM	$37K	2.1%Prev: 2.2%	81,155 SH	Decreased-19,407 SH
UNION PAC CORP	COM	$38K	2.2%Prev: 1.9%	164,022 SH	Decreased-33,440 SH
UNITED PARCEL SERVICE INC	CL B	$12K	0.7%	116,000 SH	New
UNITEDHEALTH GROUP INC	COM	$16K	0.9%Prev: 0.7%	47,268 SH	Decreased-4,860 SH
UNIVERSAL TECHNICAL INST INC	COM	$449	0.0%Prev: 0.0%	16,862 SH	Decreased
US FOODS HLDG CORP	COM	$24K	1.4%	313,700 SH	New
VERACYTE INC	COM	$596	0.0%	14,089 SH	New
VERICEL CORP	COM	$18	0.0%Prev: 0.0%	484 SH	Decreased-627 SH
VERISK ANALYTICS INC	COM	$2K	0.1%	10,550 SH	New
VERRA MOBILITY CORP	CL A COM STK	$518	0.0%	22,946 SH	New
VERTEX INC	CL A	$9K	0.5%Prev: 0.6%	453,303 SH	Decreased-120,054 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$590	0.0%Prev: 0.0%	10,780 SH	Increased-9,604 SH
VISA INC	COM CL A	$55K	3.1%Prev: 3.8%	154,556 SH	Decreased-114,828 SH
VISTRA CORP	COM	$2K	0.1%Prev: 0.4%	15,000 SH	Decreased-40,000 SH
VONTIER CORPORATION	COM	$425	0.0%	11,231 SH	New
VULCAN MATLS CO	COM	$24K	1.4%Prev: 2.0%	82,880 SH	Decreased-80,113 SH
WASTE CONNECTIONS INC	COM	$38K	2.2%Prev: 2.4%	213,073 SH	Decreased-119,648 SH
WATSCO INC	COM	$18K	1.1%Prev: 1.1%	53,562 SH	Decreased-12,771 SH
WEC ENERGY GROUP INC	COM	$3K	0.2%Prev: 0.1%	30,000 SH	Decreased
WINTRUST FINL CORP	COM	$36K	2.1%Prev: 2.0%	257,271 SH	Decreased-117,723 SH
ZOETIS INC	CL A	$316	0.0%Prev: 0.4%	2,500 SH	Decreased-60,058 SH

Sold (vs prior filing)

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AVIENT CORPORATION — $228
BELLRING BRANDS INC — $203
BIRKENSTOCK HOLDING PLC — $379
CACI INTL INC — $582
CADENCE DESIGN SYSTEM INC — $279
CLEARWAY ENERGY INC — $3K
CLEARWAY ENERGY INC — $567
COMFORT SYS USA INC — $9K
CORVEL CORP — $325
DYCOM INDS INC — $411
E L F BEAUTY INC — $286
EMCOR GROUP INC — $7K
ENCOMPASS HEALTH CORP — $225
ENERPAC TOOL GROUP CORP — $1K
ENTERGY CORP — $3K
FABRINET — $8K
FIRST HORIZON CORPORATION — $325
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001673907-26-000001	$1.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001673907-25-000010	$2.4M	View
Jul 22, 2026	Q2 2026