Investor
Premier Fund Managers Ltd
CIK 0001673907 · filed 2026-05-14 · SEC filing
13F book
$1.41M
Positions
166
30 new · 17 sold
Largest name
3.1%
Service Corp Intl
Est. mark
−$92.9K
Price effect on 136 names still held. Flow −$229.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Service Corp Intl | — | 545.8K | $44.5K | 3.1% | $1.77K | Cut−$6.26K |
| Visa Inc. | V | 125K | $37.4K | 2.6% | −$6.76K | Cut−$17.2K |
| Waste Connections, Inc. | WCN | 186.2K | $30.1K | 2.1% | −$3.03K | Cut−$7.82K |
| STERIS plc | STE | 129.2K | $28.3K | 2.0% | −$4.65K | Cut−$6.75K |
| Us Foods Hldg Corp | — | 302.2K | $27.5K | 1.9% | $4.55K | Cut$3.68K |
| Bright Horizons Fam Sol In D | — | 336K | $27.2K | 1.9% | −$7.14K | Cut−$9.29K |
| Roper Technologies Inc | ROP | 76.3K | $26.8K | 1.9% | −$7.49K | Cut−$17.5K |
| SiteOne Landscape Supply, Inc. | SITE | 205.4K | $26.7K | 1.9% | $700 | Cut−$8.45K |
| Corpay, Inc. | CPAY | 90.7K | $26.4K | 1.9% | −$1.31K | Cut−$12.2K |
| Wintrust Finl Corp | — | 187.8K | $25.1K | 1.8% | −$1.41K | Cut−$11.2K |
| Prosperity Bancshares Inc | PB | 381.8K | $25.1K | 1.8% | −$1.62K | Cut−$3.3K |
| Raymond James Finl Inc | — | 175.5K | $24.7K | 1.8% | −$3.81K | Cut−$8.26K |
| Rollins Inc | ROL | 464K | $24.6K | 1.7% | −$3.41K | Cut−$8.42K |
| Tyler Technologies Inc | TYL | 71.9K | $24.5K | 1.7% | −$8.41K | Cut−$12.7K |
| Fuller H B Co | FUL | 407.7K | $24.3K | 1.7% | −$357 | Cut−$11.2K |
| Tetra Tech Inc New | — | 805.6K | $24K | 1.7% | −$3.4K | Cut−$14.6K |
| Manhattan Associates Inc | MANH | 182.3K | $23.8K | 1.7% | −$7.54K | Added−$6K |
| Healthequity, Inc. | HQY | 287.8K | $23.5K | 1.7% | −$3.16K | Cut−$5.14K |
| Idex Corp | — | 126.6K | $23.3K | 1.6% | $549 | Cut−$8.64K |
| Iqvia Hldgs Inc | — | 139K | $23.1K | 1.6% | −$8.55K | Cut−$13.9K |
| Descartes Sys Group Inc | — | 317.5K | $22.5K | 1.6% | −$5.42K | Cut−$7.45K |
| Union Pac Corp | — | 91.8K | $22K | 1.6% | $570 | Cut−$16.3K |
| Nvidia Corp | NVDA | 132.5K | $21.9K | 1.5% | −$2.68K | Added−$457 |
| Gallagher Arthur J & Co | — | 99.3K | $21.4K | 1.5% | −$4.56K | Cut−$6.19K |
| Vulcan Matls Co | — | 77.8K | $20.8K | 1.5% | −$1.71K | Cut−$3.17K |
| Enbridge Inc | — | 380.5K | $20.7K | 1.5% | $2.27K | Added$3.2K |
| Marriott Intl Inc New | — | 64.6K | $20.6K | 1.5% | $356 | Cut−$11.2K |
| Idexx Labs Inc | — | 36K | $20.1K | 1.4% | −$3.88K | Added−$1.11K |
| Cbre Group, Inc. | CBRE | 149.2K | $19.9K | 1.4% | −$4.47K | Cut−$5.99K |
| Johnson & Johnson | JNJ | 80.5K | $19.5K | 1.4% | $1.49K | Added$10.9K |
| Schwab Charles Corp | — | 198.2K | $18.4K | 1.3% | −$1.49K | Cut−$2.74K |
| Watsco Inc | — | 50.4K | $17.6K | 1.2% | $304 | Cut−$783 |
| Live Nation Entertainment In | — | 117.7K | $17.5K | 1.2% | $524 | Cut−$6.3K |
| Diversified Energy Co | DEC | 893.1K | $16.5K | 1.2% | $3.44K | Added$4.45K |
| Medline Inc. | MDLN | 386.9K | $16.5K | 1.2% | — | New |
| Lyondellbasell Industries N | — | 196.5K | $16.2K | 1.1% | — | New |
| Dow Inc. | DOW | 373K | $15.8K | 1.1% | — | New |
| Tc Energy Corp | — | 242.6K | $15.3K | 1.1% | $1.56K | Added$2.54K |
| Diamondback Energy, Inc. | FANG | 73K | $14.5K | 1.0% | — | New |
| Linde Plc | LIN | 29K | $14.5K | 1.0% | $1.94K | Added$2.73K |
| Oneok Inc /New/ | OKE | 154.6K | $14.4K | 1.0% | — | New |
| Edison Intl | — | 193K | $13.9K | 1.0% | $2.01K | Added$3.37K |
| Moodys Corp | — | 31.7K | $13.7K | 1.0% | — | New |
| Bristol-Myers Squibb Co | — | 227.5K | $13.6K | 1.0% | $1.19K | Added$1.97K |
| Slb Limited/Nv | SLB | 260.4K | $13.4K | 0.9% | $3.33K | Added$3.54K |
| Merck & Co., Inc. | MRK | 111K | $13.1K | 0.9% | $1.29K | Added$1.71K |
| Altria Group, Inc. | MO | 193.5K | $13K | 0.9% | $277 | Added$11.2K |
| Pfizer Inc | PFE | 461.8K | $12.8K | 0.9% | $1.21K | Added$1.9K |
| Canadian Pacific Kansas City | — | 163.7K | $12.7K | 0.9% | $575 | Cut−$168 |
| Lowes Cos Inc | — | 53.5K | $12.4K | 0.9% | −$569 | Cut−$1.38K |
| Chipotle Mexican Grill Inc | CMG | 390.1K | $12.2K | 0.9% | −$2.29K | Cut−$8.88K |
| Interactive Brokers Group In | — | 185.3K | $11.8K | 0.8% | −$245 | Cut−$1.43K |
| Jpmorgan Chase & Co. | — | 40.9K | $11.6K | 0.8% | −$1.62K | Cut−$15K |
| Kinsale Cap Group Inc | — | 33.9K | $11.4K | 0.8% | −$1.99K | Cut−$3.08K |
| Caseys Gen Stores Inc | — | 16.2K | $11.4K | 0.8% | — | New |
| HCA Healthcare, Inc. | HCA | 23.8K | $11.1K | 0.8% | −$128 | Cut−$858 |
| Intel Corp | INTC | 261K | $10.7K | 0.8% | $925 | Added$1.83K |
| Alphabet Inc | — | 38.2K | $10.4K | 0.7% | −$1.54K | Cut−$14.3K |
| Meta Platforms, Inc. | META | 18.7K | $10K | 0.7% | −$2.42K | Cut−$4.15K |
| Unitedhealth Group Inc | UNH | 38.1K | $9.99K | 0.7% | −$2.69K | Cut−$5.72K |
| Aon plc | AON | 30.7K | $9.94K | 0.7% | −$994 | Cut−$1.76K |
| Kirby Corp | KEX | 67.2K | $9.02K | 0.6% | $155 | Added$8.28K |
| Intuit Inc. | INTU | 21K | $9.01K | 0.6% | −$5.06K | Cut−$23.6K |
| Sociedad Quimica Y Minera De | — | 104K | $8.42K | 0.6% | $1.26K | Cut−$1.38K |
| Dexcom Inc | DXCM | 135.9K | $8.41K | 0.6% | −$703 | Cut−$4.92K |
| Nutrien Ltd. | NTR | 103.5K | $7.93K | 0.6% | — | New |
| Mastercard Inc | MA | 15.8K | $7.8K | 0.6% | −$1.32K | Cut−$6.81K |
| Broadcom Inc. | AVGO | 25.5K | $7.48K | 0.5% | −$1.44K | Cut−$7.62K |
| Cisco Sys Inc | — | 95K | $7.32K | 0.5% | −$36 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 21.3K | $6.75K | 0.5% | $352 | Held |
| Icf Intl Inc | — | 101K | $6.64K | 0.5% | −$2.1K | Cut−$16.2K |
| Stryker Corp | SYK | 19.4K | $6.32K | 0.4% | −$542 | Cut−$2.45K |
| Nu Hldgs Ltd | — | 447.7K | $6.05K | 0.4% | −$1.51K | Cut−$2.15K |
| Comfort Sys Usa Inc | — | 4.75K | $6.04K | 0.4% | — | New |
| Jabil Inc | JBL | 24.3K | $6K | 0.4% | — | New |
| BWX Technologies, Inc. | BWXT | 30.9K | $5.92K | 0.4% | — | New |
| Fedex Corp | FDX | 16.5K | $5.64K | 0.4% | — | New |
| EMCOR Group, Inc. | EME | 7.85K | $5.51K | 0.4% | — | New |
| Mueller Inds Inc | — | 50K | $5.4K | 0.4% | — | New |
| Kinder Morgan Inc Del | — | 158.7K | $5.34K | 0.4% | $961 | Cut$683 |
| Ciena Corp | CIEN | 14.5K | $5.28K | 0.4% | $1.83K | Cut$374 |
| Shopify Inc. | SHOP | 47K | $5.25K | 0.4% | −$2.44K | Cut−$4.02K |
| Cloudflare, Inc. | NET | 25.6K | $4.99K | 0.4% | −$127 | Cut−$1.04K |
| Mercadolibre Inc | MELI | 3.07K | $4.97K | 0.4% | −$1.23K | Added−$1.21K |
| Exxon Mobil Corp | — | 27.2K | $4.67K | 0.3% | — | New |
| Chevron Corp New | CVX | 21.6K | $4.56K | 0.3% | — | New |
| Coca Cola Co | KO | 59K | $4.5K | 0.3% | $130 | Added$3.02K |
| DT Midstream, Inc. | DTM | 32.5K | $4.38K | 0.3% | $449 | Cut−$578 |
| Entergy Corp New | — | 37.5K | $4.17K | 0.3% | $663 | Cut$261 |
| Alibaba Group Hldg Ltd | — | 32.8K | $4K | 0.3% | −$832 | Cut−$14.6K |
| Nisource Inc. | NI | 79K | $3.67K | 0.3% | $351 | Cut$99 |
| Philip Morris Intl Inc | — | 22.2K | $3.66K | 0.3% | $11 | Added$3.08K |
| Fabrinet | FN | 7.2K | $3.54K | 0.3% | — | New |
| Vistra Corp. | VST | 23.3K | $3.44K | 0.2% | −$225 | Added$1K |
| General Dynamics Corp | GD | 9.79K | $3.34K | 0.2% | $12 | Cut−$7.11K |
| Wec Energy Group, Inc. | WEC | 28K | $3.23K | 0.2% | $258 | Cut$46 |
| Constellium Se | CSTM | 128.9K | $2.97K | 0.2% | — | New |
| Nextera Energy Inc | — | 31K | $2.85K | 0.2% | $358 | Cut−$206 |
| Solstice Advanced Matls Inc | — | 38.8K | $2.81K | 0.2% | — | New |
| Keysight Technologies, Inc. | KEYS | 9.45K | $2.54K | 0.2% | — | New |
| DoorDash, Inc. | DASH | 15.5K | $2.29K | 0.2% | −$1.24K | Cut−$4.09K |
| American Tower Corp New | — | 13.4K | $2.28K | 0.2% | −$86 | Cut−$563 |
| Sempra | — | 23K | $2.22K | 0.2% | $172 | Cut−$184 |
| Centerpoint Energy Inc | CNP | 50K | $2.15K | 0.2% | $183 | Added$527 |
| Starwood Ppty Tr Inc | — | 115K | $2K | 0.1% | −$141 | Held |
| Williams Cos Inc | — | 25K | $1.81K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 6K | $1.79K | 0.1% | −$350 | Cut−$1.78K |
| Duke Energy Corp New | — | 12.5K | $1.65K | 0.1% | $176 | Held |
| Colgate Palmolive Co | CL | 19.1K | $1.64K | 0.1% | $118 | Cut−$1.23K |
| Sea Ltd | SE | 19.7K | $1.54K | 0.1% | −$984 | Cut−$3.1K |
| Lumentum Hldgs Inc | — | 2.21K | $1.45K | 0.1% | — | New |
| Coherent Corp. | COHR | 5.64K | $1.24K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 4K | $1.17K | 0.1% | $400 | Held |
| Gilead Sciences, Inc. | GILD | 5.67K | $774 | 0.1% | $75 | Cut−$152 |
| Metlife Inc | — | 10.9K | $745 | 0.1% | −$125 | Cut−$245 |
| AbbVie Inc. | ABBV | 3.05K | $650 | 0.0% | −$51 | Cut−$309 |
| Esco Technologies Inc | ESE | 1.61K | $435 | 0.0% | $117 | Cut−$315 |
| Carpenter Technology Corp | CRS | 1.16K | $429 | 0.0% | $60 | Cut−$430 |
| Onespaworld Holdings Limited | — | 18.8K | $419 | 0.0% | $17 | Cut−$296 |
| Osi Systems Inc | OSIS | 1.5K | $396 | 0.0% | $3 | Cut−$474 |
| Chefs Whse Inc | — | 5.86K | $345 | 0.0% | −$21 | Cut−$306 |
| Procter And Gamble Co | PG | 2.28K | $330 | 0.0% | $1 | Cut−$616 |
| Construction Partners, Inc. | ROAD | 3.05K | $324 | 0.0% | −$12 | Cut−$273 |
| Macom Tech Solutions Hldgs I | — | 1.52K | $318 | 0.0% | $52 | Cut−$154 |
| Guardian Pharmacy Svcs Inc | — | 8.41K | $313 | 0.0% | $59 | Cut−$138 |
| Cavco Inds Inc Del | — | 665 | $310 | 0.0% | −$89 | Cut−$492 |
| Palomar Hldgs Inc | — | 2.57K | $307 | 0.0% | −$39 | Cut−$308 |
| Lemaitre Vascular Inc | LMAT | 2.73K | $292 | 0.0% | $49 | Added$121 |
| Lantheus Hldgs Inc | — | 3.86K | $282 | 0.0% | $23 | Cut−$179 |
| Universal Technical Inst Inc | — | 7.57K | $280 | 0.0% | $78 | Cut−$169 |
| Novanta Inc | — | 2.43K | $275 | 0.0% | −$18 | Cut−$246 |
| Ensign Group, Inc | ENSG | 1.36K | $273 | 0.0% | $32 | Cut−$155 |
| Cheesecake Factory Inc | CAKE | 4.85K | $263 | 0.0% | $21 | Cut−$168 |
| Ecovyst Inc. | ECVT | 19.9K | $256 | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 7.93K | $241 | 0.0% | −$94 | Cut−$355 |
| Cadre Hldgs Inc | — | 8.19K | $241 | 0.0% | −$101 | Cut−$571 |
| Mcgrath Rentcorp | MGRC | 2.12K | $233 | 0.0% | $7 | Cut−$168 |
| Victorias Secret And Co | — | 5.36K | $232 | 0.0% | −$62 | Cut−$358 |
| Select Water Solutions, Inc. | WTTR | 15K | $229 | 0.0% | $69 | Cut−$106 |
| Cactus, Inc. | WHD | 4.9K | $229 | 0.0% | $3 | Cut−$172 |
| Power Integrations Inc | POWI | 4.79K | $229 | 0.0% | $49 | Added$77 |
| West Pharmaceutical Svsc Inc | — | 906 | $222 | 0.0% | — | New |
| Casella Waste Sys Inc | — | 2.77K | $217 | 0.0% | −$61 | Cut−$354 |
| Vontier Corp | VNT | 6.32K | $216 | 0.0% | −$23 | Cut−$209 |
| Axos Financial, Inc. | AX | 2.58K | $214 | 0.0% | −$10 | Cut−$342 |
| Medpace Hldgs Inc | — | 448 | $206 | 0.0% | −$49 | Cut−$246 |
| Colliers Intl Group Inc | — | 1.97K | $204 | 0.0% | −$92 | Cut−$321 |
| Haemonetics Corp Mass | — | 3.7K | $203 | 0.0% | — | New |
| Cognex Corp | CGNX | 4.36K | $200 | 0.0% | $41 | Cut−$164 |
| Sterling Infrastructure, Inc. | STRL | 523 | $200 | 0.0% | $39 | Cut−$85 |
| Mirion Technologies, Inc. | MIR | 11.2K | $194 | 0.0% | −$72 | Cut−$366 |
| Trex Co Inc | TREX | 5.32K | $188 | 0.0% | −$1 | Cut−$148 |
| Msa Safety Inc | — | 1.03K | $166 | 0.0% | −$2 | Cut−$132 |
| Knowles Corp | KN | 6.43K | $158 | 0.0% | — | New |
| BankUnited, Inc. | BKU | 3.56K | $157 | 0.0% | — | New |
| Repligen Corp | RGEN | 1.35K | $151 | 0.0% | −$74 | Cut−$249 |
| Ipg Photonics Corp | IPGP | 1.39K | $150 | 0.0% | — | New |
| Vericel Corp | VCEL | 4.68K | $143 | 0.0% | −$3 | Added$125 |
| Azenta, Inc. | AZTA | 6.58K | $133 | 0.0% | −$91 | Cut−$373 |
| Stevanato Group S.p.A. | STVN | 9.72K | $131 | 0.0% | −$68 | Cut−$310 |
| Tetra Technologies Inc Del | — | 15.6K | $131 | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 4K | $96 | 0.0% | −$50 | Cut−$496 |
| Energy Recovery, Inc. | ERII | 4.31K | $42 | 0.0% | −$16 | Cut−$201 |
| Silicon Laboratories Inc. | SLAB | 70 | $14 | 0.0% | $5 | Cut−$600 |
| Enerpac Tool Group Corp | EPAC | 197 | $7 | 0.0% | −$1 | Cut−$633 |
| Q2 Hldgs Inc | — | 149 | $7 | 0.0% | −$4 | Cut−$302 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.