Filed: 8/11/2025ACC: 0001673907-25-000005
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $2.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$2.74M
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COM$2.16M78.9%
CL A$171.1K6.2%
COM CL A$117.5K4.3%
NEW CL A$68.7K2.5%
COM SHS$56.9K2.1%
SHS USD$55.1K2.0%
COM NEW$25.9K0.9%
Portfolio Concentration
Top 3$271.3K9.9%
4–10$502.1K18.3%
11–25$872.7K31.8%
Rest$1.10M40.0%
Top 3 weight
9.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
24.45M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
VISA INC
SOLEShares294.74K
TypeSH
Market value$102.8K
3.75%
Sole
294.74K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares1.07M
TypeSH
Market value$87.2K
3.18%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares903.91K
TypeSH
Market value$81.3K
2.97%
Sole
903.91K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares528.30K
TypeSH
Market value$80.9K
2.95%
Sole
528.30K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares146.13K
TypeSH
Market value$77.6K
2.83%
Sole
146.13K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares502.12K
TypeSH
Market value$70.0K
2.55%
Sole
502.12K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares460.87K
TypeSH
Market value$69.1K
2.52%
Sole
460.87K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares251.07K
TypeSH
Market value$68.7K
2.51%
Sole
251.07K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares144.53K
TypeSH
Market value$68.3K
2.49%
Sole
144.53K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.20M
TypeSH
Market value$67.6K
2.47%
Sole
1.20M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares612.93K
TypeSH
Market value$64.3K
2.35%
Sole
612.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.16M
TypeSH
Market value$63.6K
2.32%
Sole
1.16M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares241.02K
TypeSH
Market value$63.2K
2.31%
Sole
241.02K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares200.81K
TypeSH
Market value$62.9K
2.29%
Sole
200.81K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares332.42K
TypeSH
Market value$61.8K
2.25%
Sole
332.42K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.83M
TypeSH
Market value$59.5K
2.17%
Sole
2.83M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares301.31K
TypeSH
Market value$59.5K
2.17%
Sole
301.31K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares100.34K
TypeSH
Market value$58.3K
2.13%
Sole
100.34K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares818.51K
TypeSH
Market value$58.2K
2.12%
Sole
818.51K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares170.57K
TypeSH
Market value$55.8K
2.03%
Sole
170.57K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares230.96K
TypeSH
Market value$55.1K
2.01%
Sole
230.96K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares441.89K
TypeSH
Market value$54.0K
1.97%
Sole
441.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares231.26K
TypeSH
Market value$53.5K
1.95%
Sole
231.26K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares301.31K
TypeSH
Market value$53.1K
1.94%
Sole
301.31K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares404.12K
TypeSH
Market value$49.9K
1.82%
Sole
404.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 294.74K | SH | $102.8K 3.75% | 294.74K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 1.07M | SH | $87.2K 3.18% | 1.07M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 903.91K | SH | $81.3K 2.97% | 903.91K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 528.30K | SH | $80.9K 2.95% | 528.30K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 146.13K | SH | $77.6K 2.83% | 146.13K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 502.12K | SH | $70.0K 2.55% | 502.12K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 460.87K | SH | $69.1K 2.52% | 460.87K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 251.07K | SH | $68.7K 2.51% | 251.07K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 144.53K | SH | $68.3K 2.49% | 144.53K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.20M | SH | $67.6K 2.47% | 1.20M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 612.93K | SH | $64.3K 2.35% | 612.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.16M | SH | $63.6K 2.32% | 1.16M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 241.02K | SH | $63.2K 2.31% | 241.02K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 200.81K | SH | $62.9K 2.29% | 200.81K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 332.42K | SH | $61.8K 2.25% | 332.42K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.83M | SH | $59.5K 2.17% | 2.83M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 301.31K | SH | $59.5K 2.17% | 301.31K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 100.34K | SH | $58.3K 2.13% | 100.34K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 818.51K | SH | $58.2K 2.12% | 818.51K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 170.57K | SH | $55.8K 2.03% | 170.57K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 230.96K | SH | $55.1K 2.01% | 230.96K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 441.89K | SH | $54.0K 1.97% | 441.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 231.26K | SH | $53.5K 1.95% | 231.26K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 301.31K | SH | $53.1K 1.94% | 301.31K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 404.12K | SH | $49.9K 1.82% | 404.12K | 0.00 | 0.00 |
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