Filed: 2/12/2025ACC: 0001673907-25-000002
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.81M
Total AUM (reported)
26.36M
Total Shares
Allocation by class
COM$2.29M81.8%
CL A$145.3K5.2%
COM CL A$98.3K3.5%
NEW CL A$70.1K2.5%
SHS$55.5K2.0%
SHS USD$47.2K1.7%
COM NEW$31.8K1.1%
Portfolio Concentration
Top 3$281.1K10.0%
4–10$502.5K17.9%
11–25$825.4K29.4%
Rest$1.20M42.7%
Top 3 weight
10.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 26.36M
Sole
Full voting authority
26.36M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
VISA INC
SOLEShares309.25K
TypeSH
Market value$97.6K
3.48%
Sole
309.25K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.43M
TypeSH
Market value$93.1K
3.32%
Sole
3.43M
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares1.13M
TypeSH
Market value$90.5K
3.23%
Sole
1.13M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526K
TypeSH
Market value$81.7K
2.91%
Sole
526K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares600K
TypeSH
Market value$78.6K
2.80%
Sole
600K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares580K
TypeSH
Market value$75.6K
2.69%
Sole
580K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares250K
TypeSH
Market value$70.1K
2.50%
Sole
250K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares900K
TypeSH
Market value$66.5K
2.37%
Sole
900K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares813.70K
TypeSH
Market value$66.4K
2.37%
Sole
813.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares257.70K
TypeSH
Market value$63.6K
2.26%
Sole
257.70K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares300K
TypeSH
Market value$62.6K
2.23%
Sole
300K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.30M
TypeSH
Market value$60.4K
2.15%
Sole
1.30M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1M
TypeSH
Market value$60.1K
2.14%
Sole
1M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.50M
TypeSH
Market value$59.6K
2.13%
Sole
1.50M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares200K
TypeSH
Market value$56.9K
2.03%
Sole
200K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares330.07K
TypeSH
Market value$56.2K
2.00%
Sole
330.07K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares200K
TypeSH
Market value$54.2K
1.93%
Sole
200K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares804.73K
TypeSH
Market value$54.0K
1.92%
Sole
804.73K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares405.74K
TypeSH
Market value$53.3K
1.90%
Sole
405.74K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares229.70K
TypeSH
Market value$52.3K
1.86%
Sole
229.70K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares200K
TypeSH
Market value$51.6K
1.84%
Sole
200K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares300.95K
TypeSH
Market value$51.5K
1.84%
Sole
300.95K
Shared
0.00
None
0.00
WEX INC
SOLEShares300K
TypeSH
Market value$51.2K
1.82%
Sole
300K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100K
TypeSH
Market value$50.8K
1.81%
Sole
100K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares150K
TypeSH
Market value$50.7K
1.81%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 309.25K | SH | $97.6K 3.48% | 309.25K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.43M | SH | $93.1K 3.32% | 3.43M | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 1.13M | SH | $90.5K 3.23% | 1.13M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526K | SH | $81.7K 2.91% | 526K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 600K | SH | $78.6K 2.80% | 600K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 580K | SH | $75.6K 2.69% | 580K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 250K | SH | $70.1K 2.50% | 250K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 900K | SH | $66.5K 2.37% | 900K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 813.70K | SH | $66.4K 2.37% | 813.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 257.70K | SH | $63.6K 2.26% | 257.70K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 300K | SH | $62.6K 2.23% | 300K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.30M | SH | $60.4K 2.15% | 1.30M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1M | SH | $60.1K 2.14% | 1M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.50M | SH | $59.6K 2.13% | 1.50M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 200K | SH | $56.9K 2.03% | 200K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 330.07K | SH | $56.2K 2.00% | 330.07K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 200K | SH | $54.2K 1.93% | 200K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 804.73K | SH | $54.0K 1.92% | 804.73K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 405.74K | SH | $53.3K 1.90% | 405.74K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 229.70K | SH | $52.3K 1.86% | 229.70K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 200K | SH | $51.6K 1.84% | 200K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 300.95K | SH | $51.5K 1.84% | 300.95K | 0.00 | 0.00 |
WEX INCSOLE | COM | 300K | SH | $51.2K 1.82% | 300K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100K | SH | $50.8K 1.81% | 100K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 150K | SH | $50.7K 1.81% | 150K | 0.00 | 0.00 |
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