Filed: 2/13/2024ACC: 0001673907-24-000001
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $2.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$2.32M
Total AUM (reported)
23.77M
Total Shares
Allocation by class
COM$1.90M81.8%
CL A$108.8K4.7%
COM CL A$81.3K3.5%
NEW CL A$56.0K2.4%
SHS$49.9K2.2%
SHS USD$44.4K1.9%
COM NEW$25.4K1.1%
Portfolio Concentration
Top 3$206.1K8.9%
4–10$412.0K17.7%
11–25$749.1K32.3%
Rest$954.4K41.1%
Top 3 weight
8.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 23.77M
Sole
Full voting authority
23.77M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
VISA INC
SOLEShares276.88K
TypeSH
Market value$72.1K
3.11%
Sole
276.88K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.83M
TypeSH
Market value$70.1K
3.02%
Sole
2.83M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares496.94K
TypeSH
Market value$63.9K
2.75%
Sole
496.94K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares744.13K
TypeSH
Market value$61.4K
2.64%
Sole
744.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares271.14K
TypeSH
Market value$60.4K
2.60%
Sole
271.14K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares636.18K
TypeSH
Market value$59.8K
2.58%
Sole
636.18K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$59.3K
2.56%
Sole
526K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares250K
TypeSH
Market value$58.2K
2.51%
Sole
250K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares600K
TypeSH
Market value$56.4K
2.43%
Sole
600K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares250K
TypeSH
Market value$56.4K
2.43%
Sole
250K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares250K
TypeSH
Market value$56.0K
2.41%
Sole
250K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares802K
TypeSH
Market value$55.0K
2.37%
Sole
802K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares420.16K
TypeSH
Market value$53.8K
2.32%
Sole
420.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares761K
TypeSH
Market value$52.9K
2.28%
Sole
761K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares206K
TypeSH
Market value$50.7K
2.18%
Sole
206K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares540K
TypeSH
Market value$50.7K
2.18%
Sole
540K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares306.68K
TypeSH
Market value$50.3K
2.17%
Sole
306.68K
Shared
0.00
None
0.00
WEX INC
SOLEShares254K
TypeSH
Market value$49.9K
2.15%
Sole
254K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares123K
TypeSH
Market value$49.5K
2.13%
Sole
123K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares204K
TypeSH
Market value$48.7K
2.10%
Sole
204K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares112K
TypeSH
Market value$48.0K
2.07%
Sole
112K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares220K
TypeSH
Market value$47.8K
2.06%
Sole
220K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares259.24K
TypeSH
Market value$45.9K
1.98%
Sole
259.24K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares257.80K
TypeSH
Market value$44.9K
1.93%
Sole
257.80K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares715.94K
TypeSH
Market value$44.8K
1.93%
Sole
715.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 276.88K | SH | $72.1K 3.11% | 276.88K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.83M | SH | $70.1K 3.02% | 2.83M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 496.94K | SH | $63.9K 2.75% | 496.94K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 744.13K | SH | $61.4K 2.64% | 744.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 271.14K | SH | $60.4K 2.60% | 271.14K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 636.18K | SH | $59.8K 2.58% | 636.18K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $59.3K 2.56% | 526K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 250K | SH | $58.2K 2.51% | 250K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 600K | SH | $56.4K 2.43% | 600K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 250K | SH | $56.4K 2.43% | 250K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 250K | SH | $56.0K 2.41% | 250K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 802K | SH | $55.0K 2.37% | 802K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 420.16K | SH | $53.8K 2.32% | 420.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 761K | SH | $52.9K 2.28% | 761K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 206K | SH | $50.7K 2.18% | 206K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 540K | SH | $50.7K 2.18% | 540K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 306.68K | SH | $50.3K 2.17% | 306.68K | 0.00 | 0.00 |
WEX INCSOLE | COM | 254K | SH | $49.9K 2.15% | 254K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | COM | 123K | SH | $49.5K 2.13% | 123K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 204K | SH | $48.7K 2.10% | 204K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 112K | SH | $48.0K 2.07% | 112K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 220K | SH | $47.8K 2.06% | 220K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 259.24K | SH | $45.9K 1.98% | 259.24K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 257.80K | SH | $44.9K 1.93% | 257.80K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 715.94K | SH | $44.8K 1.93% | 715.94K | 0.00 | 0.00 |
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