Premier Fund Managers Ltd Top Holdings and 13F Report (2025) About Premier Fund Managers LtdInvestment ActivityPremier Fund Managers Ltd has $2.81 million in total holdings as of December 31, 2024.Premier Fund Managers Ltd owns shares of 189 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.32% of the portfolio was purchased this quarter.About 8.95% of the portfolio was sold this quarter.This quarter, Premier Fund Managers Ltd has purchased 183 new stocks and bought additional shares in 45 stocks.Premier Fund Managers Ltd sold shares of 56 stocks and completely divested from 17 stocks this quarter.Largest Holdings Visa $97,558Graphic Packaging $93,061Service Co. International $90,521Raymond James $81,693Live Nation Entertainment $78,627 Largest New Holdings this Quarter Morningstar $50,694 HoldingHome Depot $20,023 HoldingNetflix $10,848 HoldingBooking $10,288 Holding3M $9,984 Holding Largest Purchases this Quarter Morningstar 150,000 shares (about $50.69K)Kinsale Capital Group 104,270 shares (about $48.57K)Home Depot 51,395 shares (about $20.02K)Netflix 12,050 shares (about $10.85K)Cadence Design Systems 34,281 shares (about $10.35K) Largest Sales this Quarter Intercontinental Exchange 427,140 shares (about $63.80K)Manhattan Associates 50,000 shares (about $13.55K)Vulcan Materials 50,000 shares (about $12.91K)Stryker 24,484 shares (about $8.87K)Deere & Company 16,990 shares (about $7.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$97,558$3,041 ▲3.2%309,2513.5%Business ServicesGPKGraphic Packaging$93,061$241 ▼-0.3%3,432,7143.3%Industrial ProductsSCIService Co. International$90,521$3,203 ▲3.7%1,133,8453.2%Consumer StaplesRJFRaymond James$81,6930.0%526,0002.9%FinanceLYVLive Nation Entertainment$78,6270.0%600,0002.8%Consumer DiscretionaryCBRECBRE Group$75,5770.0%580,0002.7%FinanceMARMarriott International$70,0540.0%250,0002.5%Consumer DiscretionarySCHWCharles Schwab$66,5060.0%900,0002.4%FinanceCBZCBIZ$66,4340.0%813,6982.4%Business ServicesLOWLowe's Companies$63,566$4,375 ▼-6.4%257,7002.3%Retail/WholesaleIEXIDEX$62,6030.0%300,0002.2%Industrial ProductsROLRollins$60,3660.0%1,300,0002.2%ConstructionCMGChipotle Mexican Grill$60,0650.0%1,000,0002.1%Retail/WholesaleTTEKTetra Tech$59,6400.0%1,500,0002.1%Industrial ProductsAJGArthur J. Gallagher & Co.$56,8690.0%200,0002.0%FinanceJBHTJ.B. Hunt Transport Services$56,2280.0%330,0732.0%TransportationMANHManhattan Associates$54,216$13,554 ▼-20.0%200,0001.9%Computer and TechnologyFULH.B. Fuller$54,0020.0%804,7321.9%Basic MaterialsSITESiteOne Landscape Supply$53,2880.0%405,7381.9%Industrial ProductsUNPUnion Pacific$52,322$843 ▲1.6%229,7001.9%TransportationVMCVulcan Materials$51,626$12,907 ▼-20.0%200,0001.8%ConstructionWCNWaste Connections$51,5120.0%300,9521.8%Business ServicesWEXWEX$51,1850.0%300,0001.8%Business ServicesUNHUnitedHealth Group$50,8210.0%100,0001.8%MedicalMORNMorningstar$50,694$50,694 ▲New Holding150,0001.8%Business ServicesWTFCWintrust Financial$50,397$579 ▲1.2%404,8291.8%FinanceKNSLKinsale Capital Group$48,813$48,574 ▲20,286.0%104,7841.7%FinanceWSOWatsco$47,5040.0%100,0001.7%ConstructionSTESTERIS$47,1800.0%230,0001.7%MedicalDSGXThe Descartes Systems Group$46,9450.0%411,4191.7%Computer and TechnologyCRLCharles River Laboratories International$45,8380.0%250,0001.6%MedicalIQVIQVIA$45,4230.0%230,0001.6%MedicalPOOLPool$40,7310.0%120,0001.5%Consumer DiscretionaryPBProsperity Bancshares$37,5900.0%500,0001.3%FinanceICFIICF International$29,890$3,543 ▲13.4%253,0661.1%Business ServicesJPMJPMorgan Chase & Co.$28,323$6,127 ▲27.6%118,3071.0%FinanceMSFTMicrosoft$27,718$647 ▲2.4%65,2481.0%Computer and TechnologyVERXVertex$27,598$265 ▼-1.0%519,7891.0%Computer and TechnologyHCAHCA Healthcare$23,8730.0%80,0000.9%MedicalLINDE PLC$20,231$1,415 ▲7.5%48,4590.7%SHSHDHome Depot$20,023$20,023 ▲New Holding51,3950.7%Retail/WholesaleCDNSCadence Design Systems$19,813$10,348 ▲109.3%65,6370.7%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$19,630$2,105 ▼-9.7%257,4590.7%SHSCPCanadian Pacific Kansas City$19,606$985 ▼-4.8%272,6160.7%TransportationURIUnited Rentals$18,935$1,757 ▲10.2%26,8400.7%ConstructionAMTAmerican Tower$18,469$1,000 ▼-5.1%101,6010.7%FinanceIBPInstalled Building Products$15,161$1,176 ▲8.4%86,8420.5%ConstructionAVGOBroadcom$14,951$165 ▼-1.1%63,5480.5%Computer and TechnologyMAMastercard$14,593$158 ▼-1.1%27,7670.5%Business ServicesMELIMercadoLibre$12,359$217 ▼-1.7%7,1750.4%Retail/WholesaleMETAMeta Platforms$11,8900.0%20,1200.4%Computer and TechnologyGOOGLAlphabet$11,816$2,727 ▲30.0%61,7920.4%Computer and TechnologyENBEnbridge$11,724$5,416 ▲85.9%278,8000.4%Oils/EnergyAONAON$11,287$9,343 ▲480.6%31,5280.4%FinanceSNPSSynopsys$11,193$3,248 ▲40.9%22,9880.4%Computer and TechnologyICLRICON Public$10,974$1,623 ▲17.4%52,3590.4%MedicalFSLRFirst Solar$10,944$178 ▼-1.6%61,4790.4%Oils/EnergyNFLXNetflix$10,848$10,848 ▲New Holding12,0500.4%Consumer DiscretionaryBMYBristol-Myers Squibb$10,445$903 ▲9.5%186,3000.4%MedicalIBMInternational Business Machines$10,3720.0%47,0800.4%Computer and TechnologyBKNGBooking$10,288$10,288 ▲New Holding2,0600.4%Retail/WholesaleBSXBoston Scientific$10,265$1,220 ▼-10.6%114,4500.4%MedicalTAT&T$10,242$2,511 ▲32.5%453,1000.4%Computer and TechnologyMMM3M$9,984$9,984 ▲New Holding77,3000.4%Multi-Sector ConglomeratesCRMSalesforce$9,782$9,782 ▲New Holding29,1200.3%Computer and TechnologyPNCThe PNC Financial Services Group$9,511$2,636 ▲38.3%49,4300.3%FinanceVZVerizon Communications$9,426$2,257 ▲31.5%238,0000.3%Computer and TechnologyKEYKeyCorp$9,308$2,150 ▲30.0%544,2000.3%FinanceZTSZoetis$8,995$130 ▼-1.4%55,4580.3%MedicalICEIntercontinental Exchange$8,436$63,798 ▼-88.3%56,4810.3%FinanceOKEONEOK$8,288$1,461 ▲21.4%82,2500.3%Oils/EnergyGEGeneral Electric$8,233$8,233 ▲New Holding49,0000.3%TransportationORCLOracle$7,943$7,943 ▲New Holding47,6000.3%Computer and TechnologySYKStryker$7,864$8,870 ▼-53.0%21,7060.3%MedicalTSMTaiwan Semiconductor Manufacturing$7,851$104 ▲1.3%39,2030.3%Computer and TechnologyUSBU.S. Bancorp$7,422$111 ▲1.5%153,8200.3%FinanceFITBFifth Third Bancorp$6,969$107 ▲1.6%163,2000.2%FinanceJDJD.com$6,148$6,148 ▲New Holding179,6000.2%Retail/WholesaleTCOMTrip.com Group$6,105$6,105 ▲New Holding89,0000.2%Consumer DiscretionaryDEDeere & Company$5,908$7,217 ▼-55.0%13,9090.2%Industrial ProductsAITApplied Industrial Technologies$5,694$1,242 ▼-17.9%23,8400.2%Industrial ProductsMLIMueller Industries$5,574$76 ▼-1.3%69,8500.2%Industrial ProductsWYWeyerhaeuser$5,532$6,029 ▼-52.2%198,4490.2%ConstructionBABAAlibaba Group$5,528$5,528 ▲New Holding65,7000.2%Retail/WholesaleFIXComfort Systems USA$5,294$468 ▼-8.1%12,3400.2%ConstructionUTHRUnited Therapeutics$5,2940.0%14,8000.2%MedicalBWXTBWX Technologies$4,978$673 ▼-11.9%44,3800.2%Computer and TechnologyHUBBHubbell$4,963$754 ▼-13.2%11,8500.2%Industrial ProductsMOAltria Group$4,948$4,948 ▲New Holding95,0000.2%Consumer StaplesEXPEagle Materials$4,748$517 ▼-9.8%19,2810.2%ConstructionFNFabrinet$4,671$655 ▼-12.3%21,7500.2%Computer and TechnologyKLACKLA$4,477$63 ▼-1.4%7,0680.2%Computer and TechnologyTECKTeck Resources$4,3950.0%109,0000.2%Basic MaterialsCLColgate-Palmolive$4,371$3,436 ▲367.5%48,1410.2%Consumer StaplesPGRProgressive$4,194$4,194 ▲New Holding17,5000.1%FinanceVSTVistra$3,851$700 ▼-15.4%27,5000.1%UtilitiesCEGConstellation Energy$3,847$905 ▲30.8%17,0000.1%Oils/EnergyNINiSource$3,671$275 ▲8.1%100,0000.1%UtilitiesDUKDuke Energy$3,232$539 ▼-14.3%30,0000.1%UtilitiesPEGPublic Service Enterprise Group$3,040$296 ▲10.8%36,0000.1%UtilitiesShowing largest 100 holdings. 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