Filed: 5/13/2024ACC: 0001673907-24-000004
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 210 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.
210
Positions
$2.53M
Total AUM (reported)
22.55M
Total Shares
Allocation by class
COM$2.11M83.5%
CL A$99.8K4.0%
COM CL A$78.8K3.1%
SHS$63.5K2.5%
NEW CL A$48.2K1.9%
SHS USD$45.1K1.8%
COM NEW$27.5K1.1%
Portfolio Concentration
Top 3$227.5K9.0%
4–10$448.1K17.7%
11–25$804.0K31.8%
Rest$1.05M41.4%
Top 3 weight
9.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares2.82M
TypeSH
Market value$82.0K
3.25%
Sole
2.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares275.25K
TypeSH
Market value$76.8K
3.04%
Sole
275.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares271.14K
TypeSH
Market value$68.7K
2.72%
Sole
271.14K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares250K
TypeSH
Market value$68.2K
2.70%
Sole
250K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares495.58K
TypeSH
Market value$67.9K
2.69%
Sole
495.58K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$67.0K
2.65%
Sole
526K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares600K
TypeSH
Market value$64.1K
2.54%
Sole
600K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares741.73K
TypeSH
Market value$61.2K
2.42%
Sole
741.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares830K
TypeSH
Market value$60.1K
2.38%
Sole
830K
Shared
0.00
None
0.00
WEX INC
SOLEShares254K
TypeSH
Market value$59.5K
2.36%
Sole
254K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares300.07K
TypeSH
Market value$58.6K
2.32%
Sole
300.07K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares784.61K
TypeSH
Market value$58.2K
2.31%
Sole
784.61K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares305.74K
TypeSH
Market value$56.1K
2.22%
Sole
305.74K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares713.70K
TypeSH
Market value$55.7K
2.21%
Sole
713.70K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares420.16K
TypeSH
Market value$55.4K
2.19%
Sole
420.16K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares300K
TypeSH
Market value$55.4K
2.19%
Sole
300K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares226K
TypeSH
Market value$55.3K
2.19%
Sole
226K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110K
TypeSH
Market value$54.3K
2.15%
Sole
110K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares220K
TypeSH
Market value$53.9K
2.14%
Sole
220K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares540K
TypeSH
Market value$52.3K
2.07%
Sole
540K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.10M
TypeSH
Market value$51.4K
2.03%
Sole
1.10M
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares252.41K
TypeSH
Market value$50.0K
1.98%
Sole
252.41K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares120K
TypeSH
Market value$49.8K
1.97%
Sole
120K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares200K
TypeSH
Market value$49.6K
1.96%
Sole
200K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares190K
TypeSH
Market value$48.2K
1.91%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.82M | SH | $82.0K 3.25% | 2.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 275.25K | SH | $76.8K 3.04% | 275.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 271.14K | SH | $68.7K 2.72% | 271.14K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 250K | SH | $68.2K 2.70% | 250K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 495.58K | SH | $67.9K 2.69% | 495.58K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $67.0K 2.65% | 526K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 600K | SH | $64.1K 2.54% | 600K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 741.73K | SH | $61.2K 2.42% | 741.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 830K | SH | $60.1K 2.38% | 830K | 0.00 | 0.00 |
WEX INCSOLE | COM | 254K | SH | $59.5K 2.36% | 254K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 300.07K | SH | $58.6K 2.32% | 300.07K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 784.61K | SH | $58.2K 2.31% | 784.61K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 305.74K | SH | $56.1K 2.22% | 305.74K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 713.70K | SH | $55.7K 2.21% | 713.70K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 420.16K | SH | $55.4K 2.19% | 420.16K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 300K | SH | $55.4K 2.19% | 300K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 226K | SH | $55.3K 2.19% | 226K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110K | SH | $54.3K 2.15% | 110K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 220K | SH | $53.9K 2.14% | 220K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 540K | SH | $52.3K 2.07% | 540K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.10M | SH | $51.4K 2.03% | 1.10M | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 252.41K | SH | $50.0K 1.98% | 252.41K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | COM | 120K | SH | $49.8K 1.97% | 120K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 200K | SH | $49.6K 1.96% | 200K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 190K | SH | $48.2K 1.91% | 190K | 0.00 | 0.00 |
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