Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.68 Billion
  • Q1 2025

Premier Fund Managers LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $104M, Service Corp International with a value of $90.1M, Graphic Packaging Holding CO with a value of $89.4M, Cbre Group, Inc. with a value of $75.1M, and Rollins Inc with a value of $74.3M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $2.81B to 2.68B.

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

Portfolio value $2.68 Billion
Financial Services: $581 Million
Industrials: $547 Million
Consumer Cyclical: $543 Million
Healthcare: $355 Million
Technology: $207 Million
Real Estate: $103 Million
Basic Materials: $102 Million
Communication Services: $99.7 Million
Other: $91.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$104 Million 3.87% of portfolio
302,483
Q1 2025 Reduced 2.19%
$12.7B
$90.1 Million 3.37% of portfolio
1,130,127
Q1 2025 Reduced 0.33%
$6.85B
$89.4 Million 3.34% of portfolio
3,421,907
Q1 2025 Reduced 0.31%
$45.3B
$75.1 Million 2.81% of portfolio
580,235
Q1 2025 Added 0.04%
$27.5B
$74.3 Million 2.78% of portfolio
1,400,568
Q1 2025 Added 7.74%
$34.3B
$73.1 Million 2.73% of portfolio
526,213
Q1 2025 Added 0.04%
$11.2B
$70.7 Million 2.64% of portfolio
146,656
Q1 2025 Added 39.96%
$169B
$70 Million 2.62% of portfolio
900,362
Q1 2025 Added 0.04%
$47.4B
$63.8 Million 2.39% of portfolio
331,088
Q1 2025 Added 10.01%
$34.1B
$62.5 Million 2.34% of portfolio
500,200
Q1 2025 Reduced 16.63%
$281B
$61.9 Million 2.31% of portfolio
120,049
Q1 2025 Added 20.05%
$3.74B
$60.8 Million 2.27% of portfolio
810,999
Q1 2025 Reduced 0.33%
$91.8B
$59.3 Million 2.21% of portfolio
250,100
Q1 2025 Added 0.04%
$1.52B
$57.4 Million 2.15% of portfolio
1,150,463
Q1 2025 Added 15.05%
$35.9B
$55.9 Million 2.09% of portfolio
240,096
Q1 2025 Added 20.05%
$138B
$54.8 Million 2.05% of portfolio
240,095
Q1 2025 Reduced 6.83%
$143B
$54 Million 2.02% of portfolio
232,690
Q1 2025 Added 1.3%
$12.3B
$52.1 Million 1.95% of portfolio
300,122
Q1 2025 Added 50.06%
$22.6B
$51.3 Million 1.92% of portfolio
230,090
Q1 2025 Added 0.04%
$6.67B
$50.7 Million 1.89% of portfolio
400,163
Q1 2025 New
$12.5B
$50.3 Million 1.88% of portfolio
170,068
Q1 2025 Added 13.38%
$15.7B
$50.1 Million 1.87% of portfolio
100,035
Q1 2025 Added 0.03%
$15.8B
$48.2 Million 1.8% of portfolio
330,204
Q1 2025 Added 0.04%
$8.07B
$45.5 Million 1.7% of portfolio
405,770
Q1 2025 Added 0.23%
$66.3B
$44.3 Million 1.66% of portfolio
130,051
Q1 2025 Reduced 34.97%
$29.7B
$44.3 Million 1.66% of portfolio
250,099
Q1 2025 Added 8.74%
$3.32B
$44.1 Million 1.65% of portfolio
805,050
Q1 2025 Added 0.04%
$5.72B
$41.6 Million 1.56% of portfolio
341,855
Q1 2025 Reduced 15.74%
$109B
$41.1 Million 1.54% of portfolio
120,049
Q1 2025 Added 50.06%
$8.7B
$40.9 Million 1.53% of portfolio
407,913
Q1 2025 Reduced 0.85%
$8.04B
$38.9 Million 1.45% of portfolio
250,099
Q1 2025 Added 0.04%
$11.9B
$37.8 Million 1.41% of portfolio
120,049
Q1 2025 Added 0.04%
$8.23B
$35.6 Million 1.33% of portfolio
409,992
Q1 2025 Added 3,601.63%
$6.8B
$35.3 Million 1.32% of portfolio
500,204
Q1 2025 Added 0.04%
$1.99B
$29.2 Million 1.09% of portfolio
1,000,403
Q1 2025 Reduced 33.31%
$1.65B
$28.4 Million 1.06% of portfolio
329,119
Q1 2025 Added 30.05%
$1.75B
$25.6 Million 0.96% of portfolio
720,073
Q1 2025 Added 38.53%
$3.75T
$24.5 Million 0.92% of portfolio
64,768
Q1 2025 Reduced 0.74%
$527B
$22.9 Million 0.85% of portfolio
42,276
Q1 2025 Added 52.25%
$847B
$22 Million 0.82% of portfolio
90,714
Q1 2025 Reduced 23.32%
Linde PLC
-
$21.9 Million 0.82% of portfolio
-
Q1 2025 Reduced 1.45%
$103B
$21.2 Million 0.79% of portfolio
98,542
Q1 2025 Reduced 3.01%
Canadian Pacific Kansas City
-
$18.6 Million 0.7% of portfolio
-
Q1 2025 Reduced 1.83%
$1.62T
$18.4 Million 0.69% of portfolio
31,815
Q1 2025 Added 58.13%
$56B
$16.7 Million 0.62% of portfolio
26,640
Q1 2025 Reduced 0.75%
$87.1B
$16.4 Million 0.61% of portfolio
63,698
Q1 2025 Reduced 2.95%
$5.71B
$14.7 Million 0.55% of portfolio
86,042
Q1 2025 Reduced 0.92%
$91.5B
$14.6 Million 0.54% of portfolio
328,800
Q1 2025 Added 17.93%
$153B
$13.9 Million 0.52% of portfolio
29,990
Q1 2025 Added 115.62%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $2.68 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 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