Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.74 Billion
  • Q2 2025

Premier Fund Managers LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $103M, Service Corp International with a value of $87.2M, Schwab Charles Corp with a value of $81.3M, Raymond James Financial Inc with a value of $80.9M, and Idexx Laboratories Inc with a value of $77.6M.

Examining the 13F form we can see an increase of $65.8M in the current position value, from $2.68B to 2.74B.

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

Portfolio value $2.74 Billion
Financial Services: $623 Million
Industrials: $504 Million
Consumer Cyclical: $482 Million
Technology: $330 Million
Healthcare: $322 Million
Basic Materials: $114 Million
Communication Services: $112 Million
Real Estate: $79.9 Million
Other: $76.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$103 Million 3.75% of portfolio
294,744
Q2 2025 Reduced 2.56%
$12.7B
$87.2 Million 3.18% of portfolio
1,067,423
Q2 2025 Reduced 5.55%
$179B
$81.3 Million 2.97% of portfolio
903,915
Q2 2025 Added 0.39%
$36.2B
$80.9 Million 2.95% of portfolio
528,300
Q2 2025 Added 0.4%
$54.3B
$77.6 Million 2.83% of portfolio
146,128
Q2 2025 Added 374.8%
$50.1B
$70 Million 2.55% of portfolio
502,121
Q2 2025 Reduced 13.46%
$36.4B
$69.1 Million 2.52% of portfolio
460,866
Q2 2025 Reduced 7.86%
$86B
$68.7 Million 2.51% of portfolio
251,072
Q2 2025 Added 0.39%
$10B
$68.3 Million 2.49% of portfolio
144,527
Q2 2025 Reduced 1.45%
$28.5B
$67.6 Million 2.47% of portfolio
1,203,509
Q2 2025 Reduced 14.07%
$7.83B
$64.3 Million 2.35% of portfolio
612,927
Q2 2025 Added 49.5%
$1.19B
$63.6 Million 2.32% of portfolio
1,155,005
Q2 2025 Added 0.39%
$38.8B
$63.2 Million 2.31% of portfolio
241,022
Q2 2025 Added 0.39%
$11B
$62.9 Million 2.29% of portfolio
200,807
Q2 2025 Added 18.07%
$48.2B
$61.8 Million 2.25% of portfolio
332,418
Q2 2025 Added 0.4%
$13.3B
$59.5 Million 2.17% of portfolio
301,315
Q2 2025 Added 0.4%
$23.5B
$58.3 Million 2.13% of portfolio
100,338
Q2 2025 New
$3.24B
$58.2 Million 2.12% of portfolio
818,514
Q2 2025 Added 0.93%
Corpay Inc
-
$55.8 Million 2.03% of portfolio
-
Q2 2025 New
$24.4B
$55.1 Million 2.01% of portfolio
230,963
Q2 2025 Added 0.38%
$6.86B
$54 Million 1.97% of portfolio
441,886
Q2 2025 Added 10.43%
$135B
$53.5 Million 1.95% of portfolio
231,263
Q2 2025 Reduced 0.61%
$12.3B
$53.1 Million 1.94% of portfolio
301,315
Q2 2025 Added 0.4%
$3.1B
$49.8 Million 1.82% of portfolio
808,166
Q2 2025 Added 0.39%
$7.74B
$49.9 Million 1.82% of portfolio
404,122
Q2 2025 Reduced 0.41%
$1.96B
$46.5 Million 1.7% of portfolio
1,305,662
Q2 2025 Added 30.51%
$152B
$44.9 Million 1.64% of portfolio
200,839
Q2 2025 Reduced 16.35%
$14B
$43.8 Million 1.6% of portfolio
100,369
Q2 2025 Added 0.33%
$8.46B
$41.6 Million 1.52% of portfolio
409,513
Q2 2025 Added 0.39%
$6.19B
$41.3 Million 1.51% of portfolio
343,185
Q2 2025 Added 0.39%
$61.1B
$41.5 Million 1.51% of portfolio
130,544
Q2 2025 Added 0.38%
$34.5B
$39.5 Million 1.44% of portfolio
251,065
Q2 2025 Added 0.39%
$3.95T
$36.4 Million 1.33% of portfolio
73,383
Q2 2025 Added 13.3%
$6.13B
$35.2 Million 1.28% of portfolio
502,201
Q2 2025 Added 0.4%
$14.8B
$33.6 Million 1.22% of portfolio
231,046
Q2 2025 Reduced 30.03%
$1.22B
$31.9 Million 1.16% of portfolio
923,919
Q2 2025 Added 28.31%
$1.78T
$30.1 Million 1.1% of portfolio
41,007
Q2 2025 Added 28.89%
$127B
$28.6 Million 1.04% of portfolio
106,041
Q2 2025 Added 74.66%
$1.8B
$27.7 Million 1.01% of portfolio
328,193
Q2 2025 Reduced 0.28%
$859B
$26.1 Million 0.95% of portfolio
91,054
Q2 2025 Added 0.37%
$12.4B
$23.5 Million 0.86% of portfolio
80,335
Q2 2025 Reduced 33.08%
$112B
$22.8 Million 0.83% of portfolio
60,261
Q2 2025 Reduced 49.8%
$548B
$22.8 Million 0.83% of portfolio
41,276
Q2 2025 Reduced 2.37%
Canadian Pacific Kansas City
-
$20.1 Million 0.73% of portfolio
-
Q2 2025 Reduced 4.26%
$97B
$18.4 Million 0.67% of portfolio
60,454
Q2 2025 Reduced 5.09%
Linde PLC
-
$17.8 Million 0.65% of portfolio
-
Q2 2025 Reduced 19.59%
$55.1B
$15.8 Million 0.58% of portfolio
28,000
Q2 2025 New
$118B
$15 Million 0.55% of portfolio
5,856
Q2 2025 Added 32.37%
$95.8B
$13.7 Million 0.5% of portfolio
304,800
Q2 2025 Reduced 7.3%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $2.74 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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