Filed: 5/8/2025ACC: 0001673907-25-000004
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$2.68M
Total AUM (reported)
25.47M
Total Shares
Allocation by class
COM$2.21M82.6%
CL A$158.3K5.9%
COM CL A$104.0K3.9%
NEW CL A$59.3K2.2%
SHS USD$51.3K1.9%
COM NEW$25.5K1.0%
SHS$21.9K0.8%
Portfolio Concentration
Top 3$283.1K10.6%
4–10$489.6K18.3%
11–25$806.6K30.1%
Rest$1.10M41.0%
Top 3 weight
10.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
VISA INC
SOLEShares302.48K
TypeSH
Market value$103.6K
3.87%
Sole
302.48K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares1.13M
TypeSH
Market value$90.1K
3.37%
Sole
1.13M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.42M
TypeSH
Market value$89.4K
3.34%
Sole
3.42M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares580.24K
TypeSH
Market value$75.1K
2.81%
Sole
580.24K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.40M
TypeSH
Market value$74.3K
2.78%
Sole
1.40M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares526.21K
TypeSH
Market value$73.1K
2.73%
Sole
526.21K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares146.66K
TypeSH
Market value$70.7K
2.64%
Sole
146.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares900.36K
TypeSH
Market value$70.0K
2.62%
Sole
900.36K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares331.09K
TypeSH
Market value$63.8K
2.39%
Sole
331.09K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares500.20K
TypeSH
Market value$62.5K
2.34%
Sole
500.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120.05K
TypeSH
Market value$61.9K
2.31%
Sole
120.05K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares811K
TypeSH
Market value$60.8K
2.27%
Sole
811K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares250.10K
TypeSH
Market value$59.3K
2.21%
Sole
250.10K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.15M
TypeSH
Market value$57.4K
2.15%
Sole
1.15M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares240.10K
TypeSH
Market value$55.9K
2.09%
Sole
240.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares240.09K
TypeSH
Market value$54.8K
2.05%
Sole
240.09K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares300.12K
TypeSH
Market value$54.3K
2.03%
Sole
300.12K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares232.69K
TypeSH
Market value$54.0K
2.02%
Sole
232.69K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares300.12K
TypeSH
Market value$52.1K
1.95%
Sole
300.12K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares230.09K
TypeSH
Market value$51.3K
1.92%
Sole
230.09K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares400.16K
TypeSH
Market value$50.7K
1.89%
Sole
400.16K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares170.07K
TypeSH
Market value$50.3K
1.88%
Sole
170.07K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares100.03K
TypeSH
Market value$50.1K
1.87%
Sole
100.03K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares330.20K
TypeSH
Market value$48.2K
1.80%
Sole
330.20K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares405.77K
TypeSH
Market value$45.5K
1.70%
Sole
405.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 302.48K | SH | $103.6K 3.87% | 302.48K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 1.13M | SH | $90.1K 3.37% | 1.13M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.42M | SH | $89.4K 3.34% | 3.42M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 580.24K | SH | $75.1K 2.81% | 580.24K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.40M | SH | $74.3K 2.78% | 1.40M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 526.21K | SH | $73.1K 2.73% | 526.21K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 146.66K | SH | $70.7K 2.64% | 146.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 900.36K | SH | $70.0K 2.62% | 900.36K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 331.09K | SH | $63.8K 2.39% | 331.09K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 500.20K | SH | $62.5K 2.34% | 500.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.05K | SH | $61.9K 2.31% | 120.05K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 811K | SH | $60.8K 2.27% | 811K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 250.10K | SH | $59.3K 2.21% | 250.10K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.15M | SH | $57.4K 2.15% | 1.15M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 240.10K | SH | $55.9K 2.09% | 240.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 240.09K | SH | $54.8K 2.05% | 240.09K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 300.12K | SH | $54.3K 2.03% | 300.12K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 232.69K | SH | $54.0K 2.02% | 232.69K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 300.12K | SH | $52.1K 1.95% | 300.12K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 230.09K | SH | $51.3K 1.92% | 230.09K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 400.16K | SH | $50.7K 1.89% | 400.16K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 170.07K | SH | $50.3K 1.88% | 170.07K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 100.03K | SH | $50.1K 1.87% | 100.03K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 330.20K | SH | $48.2K 1.80% | 330.20K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 405.77K | SH | $45.5K 1.70% | 405.77K | 0.00 | 0.00 |
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