Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.82 Billion
  • Q3 2024

Premier Fund Managers LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graphic Packaging Holding CO with a value of $102M, Service Corp International with a value of $85.7M, Visa Inc. with a value of $82.5M, Intercontinental Exchange, Inc. with a value of $76.7M, and Lowes Companies Inc with a value of $73.6M.

Examining the 13F form we can see an increase of $325M in the current position value, from $2.49B to 2.82B.

Below you can find more details about Premier Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.82 Billion
Industrials: $670 Million
Financial Services: $485 Million
Consumer Cyclical: $485 Million
Healthcare: $364 Million
Technology: $309 Million
Basic Materials: $142 Million
Real Estate: $115 Million
Communication Services: $100 Million
Other: $97.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$102 Million 3.6% of portfolio
3,441,614
Q3 2024 Added 9.64%
$13.5B
$85.7 Million 3.04% of portfolio
1,093,723
Q3 2024 Added 23.88%
$503B
$82.5 Million 2.93% of portfolio
299,610
Q3 2024 Added 11.11%
$87B
$76.7 Million 2.72% of portfolio
483,621
Q3 2024 Reduced 0.33%
$163B
$73.6 Million 2.61% of portfolio
275,438
Q3 2024 Added 1.59%
$42.3B
$71.4 Million 2.54% of portfolio
580,000
Q3 2024 Added 7.41%
$16.9B
$70.1 Million 2.49% of portfolio
250,000
Q2 2024 New
$2.14B
$69.6 Million 2.47% of portfolio
1,500,000
Q3 2024 Added 400.0%
$31.4B
$65.2 Million 2.32% of portfolio
600,000
Q3 2023 Reduced 7.69%
$24.3B
$64.9 Million 2.3% of portfolio
1,300,000
Q3 2024 Added 8.33%
$16.8B
$64.5 Million 2.29% of portfolio
300,000
Q3 2024 Added 36.36%
$3.98B
$64.5 Million 2.29% of portfolio
804,732
Q3 2024 Added 8.49%
$34.9B
$64.4 Million 2.29% of portfolio
526,000
Q4 2022 Added 28.35%
$90.9B
$63.3 Million 2.25% of portfolio
250,000
Q3 2024 Added 31.58%
$7.86B
$62.8 Million 2.23% of portfolio
300,000
Q3 2024 Added 18.11%
$36.9B
$62.6 Million 2.22% of portfolio
250,000
Q3 2024 Added 25.0%
$146B
$58 Million 2.06% of portfolio
900,000
Q3 2024 Added 8.43%
$562B
$58.2 Million 2.06% of portfolio
100,000
Q3 2024 Reduced 9.09%
$1.63B
$57.3 Million 2.03% of portfolio
1,000,000
Q3 2024 New
$18.8B
$56.9 Million 2.02% of portfolio
330,073
Q3 2024 Added 10.0%
$62.2B
$55.9 Million 1.98% of portfolio
200,000
Q2 2023 Reduced 20.0%
$144B
$55.2 Million 1.96% of portfolio
226,000
Q1 2024 Added 9.71%
$21.2B
$55 Million 1.95% of portfolio
230,000
Q3 2024 Added 15.0%
$4B
$54.4 Million 1.93% of portfolio
813,698
Q3 2024 Added 14.01%
$36.1B
$54 Million 1.92% of portfolio
230,000
Q2 2024 Added 21.05%
$48B
$53.4 Million 1.89% of portfolio
300,952
Q2 2024 Added 42.66%
$17.7B
$49.6 Million 1.76% of portfolio
100,000
Q2 2024 Reduced 9.09%
$9.56B
$49.6 Million 1.76% of portfolio
250,000
Q3 2024 Added 56.25%
$14.3B
$44.7 Million 1.59% of portfolio
120,000
Q1 2024 Reduced 2.44%
$10.3B
$43.7 Million 1.55% of portfolio
254,500
Q1 2024 Reduced 1.83%
$7.95B
$42.6 Million 1.51% of portfolio
400,176
Q1 2024 Reduced 37.1%
$9.68B
$42 Million 1.49% of portfolio
411,419
Q2 2024 Reduced 8.8%
$2.57B
$36.9 Million 1.31% of portfolio
223,066
Q3 2024 Added 7,175.47%
$7.45B
$35.4 Million 1.26% of portfolio
500,000
Q1 2024 Reduced 23.08%
$95.6B
$32.3 Million 1.15% of portfolio
80,000
Q3 2023 Reduced 42.86%
$3.1T
$27.3 Million 0.97% of portfolio
63,725
Q3 2024 Reduced 2.25%
$93.5B
$24.7 Million 0.88% of portfolio
107,101
Q3 2024 Added 21.23%
Canadian Pacific Kansas City
-
$24.5 Million 0.87% of portfolio
-
Q3 2024 Added 29.08%
$34.7B
$22.6 Million 0.8% of portfolio
285,065
Q3 2024 Reduced 0.37%
Linde PLC
-
$21.6 Million 0.77% of portfolio
-
Q3 2024 Added 16.24%
$5.99B
$20.1 Million 0.71% of portfolio
80,108
Q3 2024 Added 41.59%
$56.9B
$19.8 Million 0.7% of portfolio
24,350
Q3 2024 Added 7.05%
$706B
$19.5 Million 0.69% of portfolio
92,715
Q3 2024 Added 114.05%
$2.53B
$19.3 Million 0.68% of portfolio
524,775
Q3 2024 Added 786.97%
$146B
$16.6 Million 0.59% of portfolio
46,190
Q3 2024 Added 6.21%
$19.7B
$16 Million 0.57% of portfolio
62,479
Q3 2024 Added 42.77%
$97.2B
$15.1 Million 0.53% of portfolio
7,301
Q3 2024 Added 40.22%
$22.7B
$14 Million 0.5% of portfolio
414,742
Q3 2024 Added 218.82%
$489B
$13.8 Million 0.49% of portfolio
28,067
Q3 2024 Added 8.27%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $2.82 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Premier Fund Managers LTD Portfolio

Follow Premier Fund Managers LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email