Filed: 2/3/2026ACC: 0001673907-26-000001
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.74M
Total AUM (reported)
16.61M
Total Shares
Allocation by class
COM$1.31M75.4%
CL A$103.9K6.0%
COM CL A$69.1K4.0%
COM SHS$38.6K2.2%
SHS USD$35.1K2.0%
COM NEW$26.8K1.5%
SPONSORED ADS$25.6K1.5%
Portfolio Concentration
Top 3$149.8K8.6%
4–10$264.1K15.2%
11–25$483.5K27.9%
Rest$838.5K48.3%
Top 3 weight
8.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 16.61M
Sole
Full voting authority
16.61M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
VISA INC
SOLEShares154.56K
TypeSH
Market value$54.7K
3.15%
Sole
154.56K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares648.39K
TypeSH
Market value$50.8K
2.92%
Sole
648.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares98.48K
TypeSH
Market value$44.3K
2.55%
Sole
98.48K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.14M
TypeSH
Market value$38.6K
2.22%
Sole
1.14M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares126.41K
TypeSH
Market value$38.6K
2.22%
Sole
126.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares164.02K
TypeSH
Market value$38.2K
2.20%
Sole
164.02K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares213.07K
TypeSH
Market value$38.0K
2.19%
Sole
213.07K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares81.16K
TypeSH
Market value$37.2K
2.14%
Sole
81.16K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares162.62K
TypeSH
Market value$37.0K
2.13%
Sole
162.62K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares357.07K
TypeSH
Market value$36.5K
2.10%
Sole
357.07K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares257.27K
TypeSH
Market value$36.3K
2.09%
Sole
257.27K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares587.18K
TypeSH
Market value$35.4K
2.04%
Sole
587.18K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares277.64K
TypeSH
Market value$35.2K
2.03%
Sole
277.64K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares137.38K
TypeSH
Market value$35.1K
2.02%
Sole
137.38K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares546.92K
TypeSH
Market value$33.0K
1.90%
Sole
546.92K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares202.88K
TypeSH
Market value$33.0K
1.90%
Sole
202.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares48.69K
TypeSH
Market value$32.6K
1.88%
Sole
48.69K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares177.90K
TypeSH
Market value$31.9K
1.84%
Sole
177.90K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares101.50K
TypeSH
Market value$31.9K
1.84%
Sole
101.50K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares614.52K
TypeSH
Market value$31.5K
1.82%
Sole
614.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.23K
TypeSH
Market value$30.8K
1.78%
Sole
63.23K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares340.50K
TypeSH
Market value$30.0K
1.73%
Sole
340.50K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares170.42K
TypeSH
Market value$29.8K
1.72%
Sole
170.42K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares309.24K
TypeSH
Market value$28.6K
1.65%
Sole
309.24K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares405.76K
TypeSH
Market value$28.4K
1.63%
Sole
405.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 154.56K | SH | $54.7K 3.15% | 154.56K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 648.39K | SH | $50.8K 2.92% | 648.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 98.48K | SH | $44.3K 2.55% | 98.48K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.14M | SH | $38.6K 2.22% | 1.14M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 126.41K | SH | $38.6K 2.22% | 126.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 164.02K | SH | $38.2K 2.20% | 164.02K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 213.07K | SH | $38.0K 2.19% | 213.07K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 81.16K | SH | $37.2K 2.14% | 81.16K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 162.62K | SH | $37.0K 2.13% | 162.62K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 357.07K | SH | $36.5K 2.10% | 357.07K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 257.27K | SH | $36.3K 2.09% | 257.27K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 587.18K | SH | $35.4K 2.04% | 587.18K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 277.64K | SH | $35.2K 2.03% | 277.64K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 137.38K | SH | $35.1K 2.02% | 137.38K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 546.92K | SH | $33.0K 1.90% | 546.92K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 202.88K | SH | $33.0K 1.90% | 202.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 48.69K | SH | $32.6K 1.88% | 48.69K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 177.90K | SH | $31.9K 1.84% | 177.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 101.50K | SH | $31.9K 1.84% | 101.50K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 614.52K | SH | $31.5K 1.82% | 614.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.23K | SH | $30.8K 1.78% | 63.23K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 340.50K | SH | $30.0K 1.73% | 340.50K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 170.42K | SH | $29.8K 1.72% | 170.42K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 309.24K | SH | $28.6K 1.65% | 309.24K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 405.76K | SH | $28.4K 1.63% | 405.76K | 0.00 | 0.00 |
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