Filed: 5/5/2023ACC: 0001673907-23-000005
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$2.53M
Total AUM (reported)
32.20M
Total Shares
Allocation by class
COM$2.07M81.9%
CL A$94.7K3.7%
COM CL A$63.1K2.5%
SHS$58.0K2.3%
COM UNIT PART IN$50.1K2.0%
NEW CL A$48.5K1.9%
SHS USD$47.2K1.9%
Portfolio Concentration
Top 3$198.6K7.9%
4–10$376.4K14.9%
11–25$722.5K28.6%
Rest$1.23M48.7%
Top 3 weight
7.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 32.20M
Sole
Full voting authority
32.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares2.96M
TypeSH
Market value$74.8K
2.96%
Sole
2.96M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares411.54K
TypeSH
Market value$62.1K
2.46%
Sole
411.54K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares195.80K
TypeSH
Market value$61.7K
2.44%
Sole
195.80K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares995K
TypeSH
Market value$56.5K
2.24%
Sole
995K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares979.34K
TypeSH
Market value$56.5K
2.23%
Sole
979.34K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares793.56K
TypeSH
Market value$53.9K
2.13%
Sole
793.56K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares382.95K
TypeSH
Market value$52.9K
2.09%
Sole
382.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares235.10K
TypeSH
Market value$52.3K
2.07%
Sole
235.10K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares779.33K
TypeSH
Market value$52.2K
2.07%
Sole
779.33K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares391.43K
TypeSH
Market value$52.2K
2.06%
Sole
391.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares270.24K
TypeSH
Market value$52.1K
2.06%
Sole
270.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares262K
TypeSH
Market value$52.0K
2.06%
Sole
262K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares492.84K
TypeSH
Market value$50.6K
2.00%
Sole
492.84K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares865.31K
TypeSH
Market value$50.1K
1.98%
Sole
865.31K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares294K
TypeSH
Market value$50.0K
1.98%
Sole
294K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares286.87K
TypeSH
Market value$48.7K
1.93%
Sole
286.87K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$48.5K
1.92%
Sole
526K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares298K
TypeSH
Market value$48.5K
1.92%
Sole
298K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares250K
TypeSH
Market value$47.4K
1.88%
Sole
250K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares250K
TypeSH
Market value$47.2K
1.87%
Sole
250K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares643.10K
TypeSH
Market value$46.4K
1.83%
Sole
643.10K
Shared
0.00
None
0.00
WEX INC
SOLEShares254K
TypeSH
Market value$45.4K
1.80%
Sole
254K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares200K
TypeSH
Market value$45.4K
1.80%
Sole
200K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares135K
TypeSH
Market value$45.2K
1.79%
Sole
135K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares650K
TypeSH
Market value$45.0K
1.78%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.96M | SH | $74.8K 2.96% | 2.96M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 411.54K | SH | $62.1K 2.46% | 411.54K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 195.80K | SH | $61.7K 2.44% | 195.80K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 995K | SH | $56.5K 2.24% | 995K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 979.34K | SH | $56.5K 2.23% | 979.34K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 793.56K | SH | $53.9K 2.13% | 793.56K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 382.95K | SH | $52.9K 2.09% | 382.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 235.10K | SH | $52.3K 2.07% | 235.10K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 779.33K | SH | $52.2K 2.07% | 779.33K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 391.43K | SH | $52.2K 2.06% | 391.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 270.24K | SH | $52.1K 2.06% | 270.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 262K | SH | $52.0K 2.06% | 262K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 492.84K | SH | $50.6K 2.00% | 492.84K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 865.31K | SH | $50.1K 1.98% | 865.31K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 294K | SH | $50.0K 1.98% | 294K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 286.87K | SH | $48.7K 1.93% | 286.87K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $48.5K 1.92% | 526K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 298K | SH | $48.5K 1.92% | 298K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 250K | SH | $47.4K 1.88% | 250K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 250K | SH | $47.2K 1.87% | 250K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 643.10K | SH | $46.4K 1.83% | 643.10K | 0.00 | 0.00 |
WEX INCSOLE | COM | 254K | SH | $45.4K 1.80% | 254K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 200K | SH | $45.4K 1.80% | 200K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | COM | 135K | SH | $45.2K 1.79% | 135K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 650K | SH | $45.0K 1.78% | 650K | 0.00 | 0.00 |
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