Filed: 8/3/2023ACC: 0001673907-23-000006
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$2.52M
Total AUM (reported)
27.42M
Total Shares
Allocation by class
COM$2.08M82.5%
CL A$99.0K3.9%
COM CL A$67.9K2.7%
NEW CL A$54.0K2.1%
SHS$53.8K2.1%
COM UNIT PART IN$46.5K1.8%
SHS USD$44.2K1.8%
Portfolio Concentration
Top 3$235.8K9.4%
4–10$432.0K17.2%
11–25$747.4K29.7%
Rest$1.10M43.8%
Top 3 weight
9.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 27.42M
Sole
Full voting authority
27.42M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
BEACON ROOFING SUPPLY INC
SOLEShares966.91K
TypeSH
Market value$80.6K
3.20%
Sole
966.91K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares455.99K
TypeSH
Market value$80.1K
3.18%
Sole
455.99K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.17M
TypeSH
Market value$75.1K
2.98%
Sole
3.17M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares294K
TypeSH
Market value$66.1K
2.62%
Sole
294K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares170K
TypeSH
Market value$64.2K
2.55%
Sole
170K
Shared
0.00
None
0.00
VISA INC
SOLEShares272.85K
TypeSH
Market value$63.9K
2.54%
Sole
272.85K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares380.76K
TypeSH
Market value$63.2K
2.51%
Sole
380.76K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares271.73K
TypeSH
Market value$60.6K
2.40%
Sole
271.73K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares650K
TypeSH
Market value$58.3K
2.32%
Sole
650K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares495.87K
TypeSH
Market value$55.7K
2.21%
Sole
495.87K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares250K
TypeSH
Market value$55.4K
2.20%
Sole
250K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$54.5K
2.17%
Sole
526K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares298K
TypeSH
Market value$54.0K
2.15%
Sole
298K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares259K
TypeSH
Market value$53.0K
2.11%
Sole
259K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares763.43K
TypeSH
Market value$52.9K
2.10%
Sole
763.43K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares286.87K
TypeSH
Market value$52.3K
2.08%
Sole
286.87K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares797.78K
TypeSH
Market value$51.7K
2.05%
Sole
797.78K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares135K
TypeSH
Market value$50.0K
1.99%
Sole
135K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100K
TypeSH
Market value$47.7K
1.89%
Sole
100K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares220K
TypeSH
Market value$47.0K
1.87%
Sole
220K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares811.68K
TypeSH
Market value$46.5K
1.85%
Sole
811.68K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares636.18K
TypeSH
Market value$46.4K
1.84%
Sole
636.18K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares220K
TypeSH
Market value$46.0K
1.83%
Sole
220K
Shared
0.00
None
0.00
WEX INC
SOLEShares254K
TypeSH
Market value$45.8K
1.82%
Sole
254K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares200K
TypeSH
Market value$44.2K
1.76%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INCSOLE | COM | 966.91K | SH | $80.6K 3.20% | 966.91K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 455.99K | SH | $80.1K 3.18% | 455.99K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.17M | SH | $75.1K 2.98% | 3.17M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 294K | SH | $66.1K 2.62% | 294K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 170K | SH | $64.2K 2.55% | 170K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 272.85K | SH | $63.9K 2.54% | 272.85K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 380.76K | SH | $63.2K 2.51% | 380.76K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 271.73K | SH | $60.6K 2.40% | 271.73K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 650K | SH | $58.3K 2.32% | 650K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 495.87K | SH | $55.7K 2.21% | 495.87K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 250K | SH | $55.4K 2.20% | 250K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $54.5K 2.17% | 526K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 298K | SH | $54.0K 2.15% | 298K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 259K | SH | $53.0K 2.11% | 259K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 763.43K | SH | $52.9K 2.10% | 763.43K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 286.87K | SH | $52.3K 2.08% | 286.87K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 797.78K | SH | $51.7K 2.05% | 797.78K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | COM | 135K | SH | $50.0K 1.99% | 135K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $47.7K 1.89% | 100K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 220K | SH | $47.0K 1.87% | 220K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 811.68K | SH | $46.5K 1.85% | 811.68K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 636.18K | SH | $46.4K 1.84% | 636.18K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 220K | SH | $46.0K 1.83% | 220K | 0.00 | 0.00 |
WEX INCSOLE | COM | 254K | SH | $45.8K 1.82% | 254K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 200K | SH | $44.2K 1.76% | 200K | 0.00 | 0.00 |
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