Filed: 11/8/2023ACC: 0001673907-23-000007
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.13M
Total AUM (reported)
23.03M
Total Shares
Allocation by class
COM$1.75M82.4%
CL A$87.3K4.1%
COM CL A$65.1K3.1%
SHS$50.5K2.4%
NEW CL A$49.9K2.3%
SHS USD$44.4K2.1%
COM NEW$20.0K0.9%
Portfolio Concentration
Top 3$182.4K8.6%
4–10$372.7K17.5%
11–25$707.1K33.2%
Rest$864.6K40.7%
Top 3 weight
8.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 23.03M
Sole
Full voting authority
23.03M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares2.84M
TypeSH
Market value$63.2K
2.97%
Sole
2.84M
Shared
0.00
None
0.00
VISA INC
SOLEShares268.03K
TypeSH
Market value$62.1K
2.92%
Sole
268.03K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares150K
TypeSH
Market value$57.1K
2.68%
Sole
150K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares266.93K
TypeSH
Market value$55.5K
2.61%
Sole
266.93K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares496.07K
TypeSH
Market value$55.0K
2.58%
Sole
496.07K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares747.04K
TypeSH
Market value$53.5K
2.52%
Sole
747.04K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares286.87K
TypeSH
Market value$53.5K
2.51%
Sole
286.87K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$53.0K
2.49%
Sole
526K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares250K
TypeSH
Market value$51.3K
2.41%
Sole
250K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100K
TypeSH
Market value$51.0K
2.40%
Sole
100K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares306.68K
TypeSH
Market value$50.3K
2.37%
Sole
306.68K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares600K
TypeSH
Market value$50.2K
2.36%
Sole
600K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares250K
TypeSH
Market value$49.9K
2.35%
Sole
250K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares250K
TypeSH
Market value$49.4K
2.32%
Sole
250K
Shared
0.00
None
0.00
WEX INC
SOLEShares254K
TypeSH
Market value$48.8K
2.29%
Sole
254K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares420.16K
TypeSH
Market value$48.8K
2.29%
Sole
420.16K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares636.18K
TypeSH
Market value$47.8K
2.25%
Sole
636.18K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares135K
TypeSH
Market value$47.7K
2.24%
Sole
135K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares321.32K
TypeSH
Market value$47.0K
2.21%
Sole
321.32K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares200K
TypeSH
Market value$46.2K
2.17%
Sole
200K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares220K
TypeSH
Market value$46.0K
2.16%
Sole
220K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares796.31K
TypeSH
Market value$45.0K
2.12%
Sole
796.31K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares200K
TypeSH
Market value$44.4K
2.09%
Sole
200K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares220K
TypeSH
Market value$43.0K
2.02%
Sole
220K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares209K
TypeSH
Market value$42.7K
2.01%
Sole
209K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.84M | SH | $63.2K 2.97% | 2.84M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 268.03K | SH | $62.1K 2.92% | 268.03K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 150K | SH | $57.1K 2.68% | 150K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 266.93K | SH | $55.5K 2.61% | 266.93K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 496.07K | SH | $55.0K 2.58% | 496.07K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 747.04K | SH | $53.5K 2.52% | 747.04K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 286.87K | SH | $53.5K 2.51% | 286.87K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $53.0K 2.49% | 526K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 250K | SH | $51.3K 2.41% | 250K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $51.0K 2.40% | 100K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 306.68K | SH | $50.3K 2.37% | 306.68K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 600K | SH | $50.2K 2.36% | 600K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 250K | SH | $49.9K 2.35% | 250K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 250K | SH | $49.4K 2.32% | 250K | 0.00 | 0.00 |
WEX INCSOLE | COM | 254K | SH | $48.8K 2.29% | 254K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 420.16K | SH | $48.8K 2.29% | 420.16K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 636.18K | SH | $47.8K 2.25% | 636.18K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | COM | 135K | SH | $47.7K 2.24% | 135K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 321.32K | SH | $47.0K 2.21% | 321.32K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 200K | SH | $46.2K 2.17% | 200K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 220K | SH | $46.0K 2.16% | 220K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 796.31K | SH | $45.0K 2.12% | 796.31K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 200K | SH | $44.4K 2.09% | 200K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 220K | SH | $43.0K 2.02% | 220K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 209K | SH | $42.7K 2.01% | 209K | 0.00 | 0.00 |
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