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
$8.23B
$102 Million 3.6% of portfolio
3,441,614
Q3 2024 Added 9.64%
$12.9B
$85.7 Million 3.04% of portfolio
1,093,723
Q3 2024 Added 23.88%
$519B
$82.5 Million 2.93% of portfolio
299,610
Q3 2024 Added 11.11%
$83.9B
$76.7 Million 2.72% of portfolio
483,621
Q3 2024 Reduced 0.33%
$154B
$73.6 Million 2.61% of portfolio
275,438
Q3 2024 Added 1.59%
$41.5B
$71.4 Million 2.54% of portfolio
580,000
Q3 2024 Added 7.41%
$17.5B
$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%
$30.7B
$65.2 Million 2.32% of portfolio
600,000
Q3 2023 Reduced 7.69%
$23.1B
$64.9 Million 2.3% of portfolio
1,300,000
Q3 2024 Added 8.33%
$16B
$64.5 Million 2.29% of portfolio
300,000
Q3 2024 Added 36.36%
$3.63B
$64.5 Million 2.29% of portfolio
804,732
Q3 2024 Added 8.49%
$33.4B
$64.4 Million 2.29% of portfolio
526,000
Q4 2022 Added 28.35%
$92.2B
$63.3 Million 2.25% of portfolio
250,000
Q3 2024 Added 31.58%
$7.38B
$62.8 Million 2.23% of portfolio
300,000
Q3 2024 Added 18.11%
$35B
$62.6 Million 2.22% of portfolio
250,000
Q3 2024 Added 25.0%
$135B
$58 Million 2.06% of portfolio
900,000
Q3 2024 Added 8.43%
$468B
$58.2 Million 2.06% of portfolio
100,000
Q3 2024 Reduced 9.09%
$1.72B
$57.3 Million 2.03% of portfolio
1,000,000
Q3 2024 New
$17.6B
$56.9 Million 2.02% of portfolio
330,073
Q3 2024 Added 10.0%
$59.5B
$55.9 Million 1.98% of portfolio
200,000
Q2 2023 Reduced 20.0%
$139B
$55.2 Million 1.96% of portfolio
226,000
Q1 2024 Added 9.71%
$20.8B
$55 Million 1.95% of portfolio
230,000
Q3 2024 Added 15.0%
$4.18B
$54.4 Million 1.93% of portfolio
813,698
Q3 2024 Added 14.01%
$36.6B
$54 Million 1.92% of portfolio
230,000
Q2 2024 Added 21.05%
$44.8B
$53.4 Million 1.89% of portfolio
300,952
Q2 2024 Added 42.66%
$16.1B
$49.6 Million 1.76% of portfolio
100,000
Q2 2024 Reduced 9.09%
$9.45B
$49.6 Million 1.76% of portfolio
250,000
Q3 2024 Added 56.25%
$13.8B
$44.7 Million 1.59% of portfolio
120,000
Q1 2024 Reduced 2.44%
$9.05B
$43.7 Million 1.55% of portfolio
254,500
Q1 2024 Reduced 1.83%
$7.54B
$42.6 Million 1.51% of portfolio
400,176
Q1 2024 Reduced 37.1%
$9.71B
$42 Million 1.49% of portfolio
411,419
Q2 2024 Reduced 8.8%
$2.25B
$36.9 Million 1.31% of portfolio
223,066
Q3 2024 Added 7,175.47%
$6.84B
$35.4 Million 1.26% of portfolio
500,000
Q1 2024 Reduced 23.08%
$87.1B
$32.3 Million 1.15% of portfolio
80,000
Q3 2023 Reduced 42.86%
$3.25T
$27.3 Million 0.97% of portfolio
63,725
Q3 2024 Reduced 2.25%
$85.5B
$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%
$34.3B
$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%
$5.12B
$20.1 Million 0.71% of portfolio
80,108
Q3 2024 Added 41.59%
$50.1B
$19.8 Million 0.7% of portfolio
24,350
Q3 2024 Added 7.05%
$697B
$19.5 Million 0.69% of portfolio
92,715
Q3 2024 Added 114.05%
$2.59B
$19.3 Million 0.68% of portfolio
524,775
Q3 2024 Added 786.97%
$138B
$16.6 Million 0.59% of portfolio
46,190
Q3 2024 Added 6.21%
$19.4B
$16 Million 0.57% of portfolio
62,479
Q3 2024 Added 42.77%
$86.6B
$15.1 Million 0.53% of portfolio
7,301
Q3 2024 Added 40.22%
$20.4B
$14 Million 0.5% of portfolio
414,742
Q3 2024 Added 218.82%
$504B
$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
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