Filed: 11/8/2024ACC: 0001673907-24-000008
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$2.82M
Total AUM (reported)
26.61M
Total Shares
Allocation by class
COM$2.35M83.5%
CL A$134.6K4.8%
COM CL A$83.5K3.0%
SHS$63.7K2.3%
NEW CL A$63.3K2.2%
SHS USD$55.0K2.0%
COM NEW$34.7K1.2%
Portfolio Concentration
Top 3$269.7K9.6%
4–10$491.6K17.4%
11–25$894.1K31.7%
Rest$1.16M41.2%
Top 3 weight
9.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
23.29M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
GRAPHIC PACKAGING HLDG CO
SOLEShares3.44M
TypeSH
Market value$101.5K
3.60%
Sole
3.14M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares1.09M
TypeSH
Market value$85.7K
3.04%
Sole
34.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares299.61K
TypeSH
Market value$82.5K
2.93%
Sole
43.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares483.62K
TypeSH
Market value$76.7K
2.72%
Sole
153.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares275.44K
TypeSH
Market value$73.6K
2.61%
Sole
10.71K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares580K
TypeSH
Market value$71.4K
2.54%
Sole
200K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares250K
TypeSH
Market value$70.1K
2.49%
Sole
540K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.50M
TypeSH
Market value$69.6K
2.47%
Sole
80K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares600K
TypeSH
Market value$65.2K
2.32%
Sole
1.20M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.30M
TypeSH
Market value$64.9K
2.30%
Sole
220K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares300K
TypeSH
Market value$64.5K
2.29%
Sole
59.16K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares804.73K
TypeSH
Market value$64.5K
2.29%
Sole
100K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$64.4K
2.29%
Sole
200K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares250K
TypeSH
Market value$63.3K
2.25%
Sole
16.01K
Shared
0.00
None
0.00
WEX INC
SOLEShares300K
TypeSH
Market value$62.8K
2.23%
Sole
300K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares250K
TypeSH
Market value$62.6K
2.22%
Sole
741.73K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares405.74K
TypeSH
Market value$61.4K
2.18%
Sole
1.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100K
TypeSH
Market value$58.2K
2.06%
Sole
250K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares900K
TypeSH
Market value$58.0K
2.06%
Sole
300.95K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1M
TypeSH
Market value$57.3K
2.03%
Sole
713.70K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares330.07K
TypeSH
Market value$56.9K
2.02%
Sole
190K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares200K
TypeSH
Market value$55.9K
1.98%
Sole
254K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares226K
TypeSH
Market value$55.2K
1.96%
Sole
140K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares230K
TypeSH
Market value$55.0K
1.95%
Sole
110K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares813.70K
TypeSH
Market value$54.4K
1.93%
Sole
400.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.44M | SH | $101.5K 3.60% | 3.14M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 1.09M | SH | $85.7K 3.04% | 34.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 299.61K | SH | $82.5K 2.93% | 43.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 483.62K | SH | $76.7K 2.72% | 153.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 275.44K | SH | $73.6K 2.61% | 10.71K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 580K | SH | $71.4K 2.54% | 200K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 250K | SH | $70.1K 2.49% | 540K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.50M | SH | $69.6K 2.47% | 80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 600K | SH | $65.2K 2.32% | 1.20M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.30M | SH | $64.9K 2.30% | 220K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 300K | SH | $64.5K 2.29% | 59.16K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 804.73K | SH | $64.5K 2.29% | 100K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $64.4K 2.29% | 200K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 250K | SH | $63.3K 2.25% | 16.01K | 0.00 | 0.00 |
WEX INCSOLE | COM | 300K | SH | $62.8K 2.23% | 300K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 250K | SH | $62.6K 2.22% | 741.73K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 405.74K | SH | $61.4K 2.18% | 1.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $58.2K 2.06% | 250K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 900K | SH | $58.0K 2.06% | 300.95K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1M | SH | $57.3K 2.03% | 713.70K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 330.07K | SH | $56.9K 2.02% | 190K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 200K | SH | $55.9K 1.98% | 254K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 226K | SH | $55.2K 1.96% | 140K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 230K | SH | $55.0K 1.95% | 110K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 813.70K | SH | $54.4K 1.93% | 400.18K | 0.00 | 0.00 |
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