Filed: 11/10/2025ACC: 0001673907-25-000010
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $2.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$2.43M
Total AUM (reported)
22.66M
Total Shares
Allocation by class
COM$1.86M76.3%
CL A$130.5K5.4%
COM CL A$110.9K4.6%
NEW CL A$61.7K2.5%
COM SHS$51.4K2.1%
SHS USD$49.3K2.0%
SPONSORED ADS$48.5K2.0%
Portfolio Concentration
Top 3$239.0K9.8%
4–10$399.9K16.4%
11–25$708.8K29.1%
Rest$1.09M44.6%
Top 3 weight
9.8%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Sole
Full voting authority
22.66M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
VISA INC
SOLEShares269.38K
TypeSH
Market value$91.7K
3.77%
Sole
269.38K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares976.04K
TypeSH
Market value$81.3K
3.34%
Sole
976.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares131.84K
TypeSH
Market value$66.1K
2.71%
Sole
131.84K
Shared
0.00
None
0.00
MARRIOTT INTL INC
SOLEShares231.29K
TypeSH
Market value$61.7K
2.54%
Sole
231.29K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares1.02M
TypeSH
Market value$59.9K
2.46%
Sole
1.02M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares610.13K
TypeSH
Market value$58.2K
2.39%
Sole
610.13K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares332.72K
TypeSH
Market value$58.0K
2.38%
Sole
332.72K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares311.82K
TypeSH
Market value$56.4K
2.32%
Sole
311.82K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares100.56K
TypeSH
Market value$53.2K
2.19%
Sole
100.56K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares83.10K
TypeSH
Market value$52.4K
2.15%
Sole
83.10K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares171K
TypeSH
Market value$50.6K
2.08%
Sole
171K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares374.99K
TypeSH
Market value$49.7K
2.04%
Sole
374.99K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares301.71K
TypeSH
Market value$49.6K
2.04%
Sole
301.71K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares162.99K
TypeSH
Market value$49.4K
2.03%
Sole
162.99K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares201K
TypeSH
Market value$49.3K
2.03%
Sole
201K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares442.56K
TypeSH
Market value$48.1K
1.97%
Sole
442.56K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.42M
TypeSH
Market value$47.8K
1.96%
Sole
1.42M
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares808.88K
TypeSH
Market value$47.3K
1.94%
Sole
808.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares482.85K
TypeSH
Market value$46.8K
1.92%
Sole
482.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares197.46K
TypeSH
Market value$46.6K
1.92%
Sole
197.46K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares2.41M
TypeSH
Market value$46.6K
1.92%
Sole
2.41M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares281.64K
TypeSH
Market value$44.8K
1.84%
Sole
281.64K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares251.45K
TypeSH
Market value$44.4K
1.82%
Sole
251.45K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares343.49K
TypeSH
Market value$43.9K
1.80%
Sole
343.49K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares211.35K
TypeSH
Market value$43.9K
1.80%
Sole
211.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 269.38K | SH | $91.7K 3.77% | 269.38K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 976.04K | SH | $81.3K 3.34% | 976.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 131.84K | SH | $66.1K 2.71% | 131.84K | 0.00 | 0.00 |
MARRIOTT INTL INCSOLE | NEW CL A | 231.29K | SH | $61.7K 2.54% | 231.29K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 1.02M | SH | $59.9K 2.46% | 1.02M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 610.13K | SH | $58.2K 2.39% | 610.13K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 332.72K | SH | $58.0K 2.38% | 332.72K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 311.82K | SH | $56.4K 2.32% | 311.82K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 100.56K | SH | $53.2K 2.19% | 100.56K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 83.10K | SH | $52.4K 2.15% | 83.10K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 171K | SH | $50.6K 2.08% | 171K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 374.99K | SH | $49.7K 2.04% | 374.99K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 301.71K | SH | $49.6K 2.04% | 301.71K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 162.99K | SH | $49.4K 2.03% | 162.99K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 201K | SH | $49.3K 2.03% | 201K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 442.56K | SH | $48.1K 1.97% | 442.56K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.42M | SH | $47.8K 1.96% | 1.42M | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 808.88K | SH | $47.3K 1.94% | 808.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 482.85K | SH | $46.8K 1.92% | 482.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 197.46K | SH | $46.6K 1.92% | 197.46K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 2.41M | SH | $46.6K 1.92% | 2.41M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 281.64K | SH | $44.8K 1.84% | 281.64K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 251.45K | SH | $44.4K 1.82% | 251.45K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 343.49K | SH | $43.9K 1.80% | 343.49K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 211.35K | SH | $43.9K 1.80% | 211.35K | 0.00 | 0.00 |
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