Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.81 Billion
  • Q4 2024

Premier Fund Managers LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $97.6M, Graphic Packaging Holding CO with a value of $93.1M, Service Corp International with a value of $90.5M, Raymond James Financial Inc with a value of $81.7M, and Live Nation Entertainment, Inc. with a value of $78.6M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $2.82B to 2.81B.

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

Portfolio value $2.81 Billion
Industrials: $601 Million
Financial Services: $597 Million
Consumer Cyclical: $518 Million
Technology: $318 Million
Healthcare: $276 Million
Communication Services: $133 Million
Basic Materials: $118 Million
Real Estate: $103 Million
Other: $98.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$537B
$97.6 Million 3.48% of portfolio
309,251
Q4 2024 Added 3.22%
$8.06B
$93.1 Million 3.32% of portfolio
3,432,714
Q4 2024 Reduced 0.26%
$12.4B
$90.5 Million 3.23% of portfolio
1,133,845
Q4 2024 Added 3.67%
$30.4B
$81.7 Million 2.91% of portfolio
526,000
Q4 2022 Added 28.35%
$28.3B
$78.6 Million 2.8% of portfolio
600,000
Q3 2023 Reduced 7.69%
$40.9B
$75.6 Million 2.69% of portfolio
580,000
Q3 2024 Added 7.41%
$77B
$70.1 Million 2.5% of portfolio
250,000
Q3 2024 Added 31.58%
$134B
$66.5 Million 2.37% of portfolio
900,000
Q3 2024 Added 8.43%
$3.53B
$66.4 Million 2.37% of portfolio
813,698
Q3 2024 Added 14.01%
$138B
$63.6 Million 2.26% of portfolio
257,700
Q4 2024 Reduced 6.44%
$13.7B
$62.6 Million 2.23% of portfolio
300,000
Q3 2024 Added 36.36%
$24.9B
$60.4 Million 2.15% of portfolio
1,300,000
Q3 2024 Added 8.33%
$1.39B
$60.1 Million 2.14% of portfolio
1,000,000
Q3 2024 New
$1.53B
$59.6 Million 2.13% of portfolio
1,500,000
Q3 2024 Added 400.0%
$68.4B
$56.9 Million 2.03% of portfolio
200,000
Q2 2023 Reduced 20.0%
$16B
$56.2 Million 2.0% of portfolio
330,073
Q3 2024 Added 10.0%
$2.87B
$54 Million 1.92% of portfolio
804,732
Q3 2024 Added 8.49%
$5.55B
$53.3 Million 1.9% of portfolio
405,738
Q3 2024 Added 14.06%
$144B
$52.3 Million 1.86% of portfolio
229,700
Q4 2024 Added 1.64%
$47.1B
$51.5 Million 1.84% of portfolio
300,952
Q2 2024 Added 42.66%
$30.2B
$51.6 Million 1.84% of portfolio
200,000
Q4 2024 Reduced 20.0%
$6.55B
$51.2 Million 1.82% of portfolio
300,000
Q3 2024 Added 18.11%
$450B
$50.8 Million 1.81% of portfolio
100,000
Q3 2024 Reduced 9.09%
$12.2B
$50.7 Million 1.81% of portfolio
150,000
Q4 2024 New
$6.67B
$50.4 Million 1.8% of portfolio
404,829
Q4 2024 Added 1.16%
$10.3B
$48.8 Million 1.74% of portfolio
104,784
Q4 2024 Added 20,285.99%
$16.7B
$47.5 Million 1.69% of portfolio
100,000
Q2 2024 Reduced 9.09%
$22.4B
$47.2 Million 1.68% of portfolio
230,000
Q3 2024 Added 15.0%
$8.45B
$46.9 Million 1.67% of portfolio
411,419
Q2 2024 Reduced 8.8%
$8.68B
$45.8 Million 1.63% of portfolio
250,000
Q3 2024 Added 56.25%
$34.4B
$45.4 Million 1.62% of portfolio
230,000
Q2 2024 Added 21.05%
$13.2B
$40.7 Million 1.45% of portfolio
120,000
Q1 2024 Reduced 2.44%
$6.41B
$37.6 Million 1.34% of portfolio
500,000
Q1 2024 Reduced 23.08%
$1.66B
$29.9 Million 1.07% of portfolio
253,066
Q4 2024 Added 13.45%
$661B
$28.3 Million 1.01% of portfolio
118,307
Q4 2024 Added 27.6%
$2.82T
$27.7 Million 0.99% of portfolio
65,248
Q4 2024 Added 2.39%
$1.65B
$27.6 Million 0.98% of portfolio
519,789
Q4 2024 Reduced 0.95%
$90.4B
$23.9 Million 0.85% of portfolio
80,000
Q3 2023 Reduced 42.86%
Linde PLC
-
$20.2 Million 0.72% of portfolio
-
Q4 2024 Added 7.52%
$355B
$20 Million 0.71% of portfolio
51,395
Q4 2024 New
$65.6B
$19.8 Million 0.71% of portfolio
65,637
Q4 2024 Added 109.33%
$37.9B
$19.6 Million 0.7% of portfolio
257,459
Q4 2024 Reduced 9.68%
Canadian Pacific Kansas City
-
$19.6 Million 0.7% of portfolio
-
Q4 2024 Reduced 4.78%
$41.2B
$18.9 Million 0.67% of portfolio
26,840
Q4 2024 Added 10.23%
$96.7B
$18.5 Million 0.66% of portfolio
101,601
Q4 2024 Reduced 5.14%
$4.93B
$15.2 Million 0.54% of portfolio
86,842
Q4 2024 Added 8.41%
$77.5B
$15 Million 0.53% of portfolio
63,548
Q4 2024 Reduced 1.09%
$496B
$14.6 Million 0.52% of portfolio
27,767
Q4 2024 Reduced 1.07%
$101B
$12.4 Million 0.44% of portfolio
7,175
Q4 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $2.81 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 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