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
$130B
$1.27 Million 0.05% of portfolio
18,000
Q1 2025 Reduced 40.0%
$10.3B
$1.24 Million 0.05% of portfolio
6,818
Q1 2025 Reduced 13.04%
$8.29B
$1.43 Million 0.05% of portfolio
14,893
Q4 2024 Added 54.76%
$3.42B
$1.01 Million 0.04% of portfolio
50,152
Q1 2025 Reduced 8.28%
$2.39B
$1.16 Million 0.04% of portfolio
25,825
Q2 2024 Added 92.39%
$4.26B
$1.08 Million 0.04% of portfolio
6,958
Q1 2025 Reduced 5.17%
$10.6B
$1 Million 0.04% of portfolio
13,533
Q1 2025 Reduced 9.5%
$46.3B
$1.04 Million 0.04% of portfolio
10,000
Q3 2024 Reduced 9.09%
$7.42B
$1.06 Million 0.04% of portfolio
11,010
Q1 2025 Added 70.49%
$347B
$1.04 Million 0.04% of portfolio
5,074
Q1 2025 Reduced 33.65%
$129B
$1.03 Million 0.04% of portfolio
9,215
Q1 2025 Reduced 41.34%
$61.7B
$1.2 Million 0.04% of portfolio
15,111
Q1 2025 Reduced 3.82%
$5.35B
$687,000 0.03% of portfolio
6,620
Q1 2025 Added 1,336.01%
$1.68B
$726,000 0.03% of portfolio
7,457
Q1 2025 New
$2.63B
$747,000 0.03% of portfolio
15,045
Q4 2024 New
$987M
$694,000 0.03% of portfolio
27,378
Q4 2024 Reduced 35.57%
$3.56B
$678,000 0.03% of portfolio
5,998
Q1 2025 Reduced 16.59%
$1.66B
$833,000 0.03% of portfolio
27,243
Q4 2024 Added 67.81%
$23.7B
$697,000 0.03% of portfolio
10,000
Q1 2025 Reduced 69.23%
$66.9B
$879,000 0.03% of portfolio
9,000
Q1 2025 Reduced 21.74%
Birkenstock Holding PLC
-
$872,000 0.03% of portfolio
-
Q1 2025 Added 19.56%
$4.55B
$688,000 0.03% of portfolio
1,337
Q1 2025 New
$6.94B
$698,000 0.03% of portfolio
6,164
Q1 2025 Added 37.44%
$5.86B
$709,000 0.03% of portfolio
34,951
Q1 2025 New
South Bow Corp
-
$781,000 0.03% of portfolio
-
Q4 2024 New
$3.09B
$871,000 0.03% of portfolio
23,595
Q1 2025 Reduced 8.88%
$5.2B
$721,000 0.03% of portfolio
5,401
Q2 2024 Added 85.86%
$1.92B
$702,000 0.03% of portfolio
6,306
Q4 2024 Added 120.03%
$4.69B
$687,000 0.03% of portfolio
4,503
Q2 2024 New
$2.65B
$428,000 0.02% of portfolio
3,768
Q1 2025 New
$3.54B
$597,000 0.02% of portfolio
8,444
Q1 2024 Reduced 14.08%
$4.06B
$554,000 0.02% of portfolio
8,721
Q2 2024 New
$4.61B
$594,000 0.02% of portfolio
7,354
Q1 2025 Reduced 30.15%
$1.77B
$500,000 0.02% of portfolio
6,015
Q2 2024 New
$7.31B
$407,000 0.02% of portfolio
3,166
Q4 2024 Reduced 23.27%
$3.03B
$474,000 0.02% of portfolio
34,504
Q1 2024 Reduced 14.08%
$1.11B
$665,000 0.02% of portfolio
22,877
Q1 2025 New
$1.31B
$625,000 0.02% of portfolio
23,585
Q1 2024 Reduced 14.08%
$790M
$535,000 0.02% of portfolio
21,751
Q1 2025 New
$5.65B
$648,000 0.02% of portfolio
4,399
Q1 2025 Reduced 24.58%
$4.29B
$449,000 0.02% of portfolio
3,533
Q1 2025 New
Guardian Pharmacy Svcs Inc Cl A
-
$435,000 0.02% of portfolio
-
Q1 2025 New
$601M
$507,000 0.02% of portfolio
6,908
Q1 2025 Added 52.16%
$1.97B
$578,000 0.02% of portfolio
16,699
Q1 2025 Added 20.21%
$5.52B
$573,000 0.02% of portfolio
19,028
Q1 2025 Added 29.72%
$988M
$611,000 0.02% of portfolio
28,978
Q2 2024 Added 37.69%
$1.85B
$476,000 0.02% of portfolio
10,705
Q4 2024 Reduced 40.82%
$16.1B
$428,000 0.02% of portfolio
3,219
Q4 2024 Reduced 66.15%
$10.1B
$581,000 0.02% of portfolio
30,254
Q1 2025 Reduced 1.68%

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
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