Filed: 8/13/2024ACC: 0001673907-24-000007
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.49M
Total AUM (reported)
23.47M
Total Shares
Allocation by class
COM$2.00M80.4%
RUS MID CAP ETF$97.2K3.9%
CL A$88.3K3.5%
COM CL A$73.9K3.0%
SHS$56.9K2.3%
NEW CL A$46.0K1.8%
SHS USD$43.3K1.7%
Portfolio Concentration
Top 3$251.6K10.1%
4–10$442.2K17.7%
11–25$766.4K30.7%
Rest$1.03M41.4%
Top 3 weight
10.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 23.47M
Sole
Full voting authority
23.47M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$97.2K
3.90%
Sole
1.20M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.14M
TypeSH
Market value$82.4K
3.31%
Sole
3.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares269.65K
TypeSH
Market value$71.9K
2.89%
Sole
269.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares485.21K
TypeSH
Market value$66.7K
2.68%
Sole
485.21K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares300K
TypeSH
Market value$64.6K
2.59%
Sole
300K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$64.0K
2.57%
Sole
526K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares882.92K
TypeSH
Market value$63.4K
2.54%
Sole
882.92K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares250K
TypeSH
Market value$62.8K
2.52%
Sole
250K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares830K
TypeSH
Market value$61.1K
2.45%
Sole
830K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares271.14K
TypeSH
Market value$59.6K
2.39%
Sole
271.14K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.20M
TypeSH
Market value$59.2K
2.38%
Sole
1.20M
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares741.73K
TypeSH
Market value$56.7K
2.27%
Sole
741.73K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares600K
TypeSH
Market value$54.5K
2.19%
Sole
600K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110K
TypeSH
Market value$53.6K
2.15%
Sole
110K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares300.95K
TypeSH
Market value$52.9K
2.12%
Sole
300.95K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares713.70K
TypeSH
Market value$52.6K
2.11%
Sole
713.70K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares200K
TypeSH
Market value$52.0K
2.09%
Sole
200K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares226K
TypeSH
Market value$50.5K
2.03%
Sole
226K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares200K
TypeSH
Market value$49.6K
1.99%
Sole
200K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares230K
TypeSH
Market value$49.0K
1.96%
Sole
230K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares252.11K
TypeSH
Market value$48.7K
1.95%
Sole
252.11K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares540K
TypeSH
Market value$47.8K
1.92%
Sole
540K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares300.07K
TypeSH
Market value$47.1K
1.89%
Sole
300.07K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares100K
TypeSH
Market value$46.2K
1.85%
Sole
100K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares190K
TypeSH
Market value$46.0K
1.85%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 1.20M | SH | $97.2K 3.90% | 1.20M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.14M | SH | $82.4K 3.31% | 3.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 269.65K | SH | $71.9K 2.89% | 269.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 485.21K | SH | $66.7K 2.68% | 485.21K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 300K | SH | $64.6K 2.59% | 300K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $64.0K 2.57% | 526K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 882.92K | SH | $63.4K 2.54% | 882.92K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 250K | SH | $62.8K 2.52% | 250K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 830K | SH | $61.1K 2.45% | 830K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 271.14K | SH | $59.6K 2.39% | 271.14K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.20M | SH | $59.2K 2.38% | 1.20M | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 741.73K | SH | $56.7K 2.27% | 741.73K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 600K | SH | $54.5K 2.19% | 600K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110K | SH | $53.6K 2.15% | 110K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 300.95K | SH | $52.9K 2.12% | 300.95K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 713.70K | SH | $52.6K 2.11% | 713.70K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 200K | SH | $52.0K 2.09% | 200K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 226K | SH | $50.5K 2.03% | 226K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 200K | SH | $49.6K 1.99% | 200K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 230K | SH | $49.0K 1.96% | 230K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 252.11K | SH | $48.7K 1.95% | 252.11K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 540K | SH | $47.8K 1.92% | 540K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 300.07K | SH | $47.1K 1.89% | 300.07K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 100K | SH | $46.2K 1.85% | 100K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 190K | SH | $46.0K 1.85% | 190K | 0.00 | 0.00 |
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