Filed: 5/14/2026ACC: 0001673907-26-000005
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.41M
Total AUM (reported)
14.84M
Total Shares
Allocation by class
COM$1.09M77.1%
COM CL A$66.3K4.7%
CL A$61.4K4.3%
COM SHS$29.2K2.1%
SHS USD$28.3K2.0%
COMMON STOCK$21.1K1.5%
SHS$18.0K1.3%
Portfolio Concentration
Top 3$112.1K7.9%
4–10$188.0K13.3%
11–25$349.4K24.7%
Rest$763.8K54.0%
Top 3 weight
7.9%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
SERVICE CORP INTL
SOLEShares545.76K
TypeSH
Market value$44.5K
3.15%
Sole
545.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares124.97K
TypeSH
Market value$37.4K
2.65%
Sole
124.97K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares186.22K
TypeSH
Market value$30.1K
2.13%
Sole
186.22K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares129.16K
TypeSH
Market value$28.3K
2.01%
Sole
129.16K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares302.24K
TypeSH
Market value$27.5K
1.95%
Sole
302.24K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares336.04K
TypeSH
Market value$27.2K
1.92%
Sole
336.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares76.28K
TypeSH
Market value$26.8K
1.90%
Sole
76.28K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares205.36K
TypeSH
Market value$26.7K
1.89%
Sole
205.36K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares90.65K
TypeSH
Market value$26.4K
1.86%
Sole
90.65K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares187.77K
TypeSH
Market value$25.1K
1.78%
Sole
187.77K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares381.76K
TypeSH
Market value$25.1K
1.77%
Sole
381.76K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares175.50K
TypeSH
Market value$24.7K
1.75%
Sole
175.50K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares463.98K
TypeSH
Market value$24.6K
1.74%
Sole
463.98K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares71.86K
TypeSH
Market value$24.5K
1.74%
Sole
71.86K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares407.70K
TypeSH
Market value$24.3K
1.72%
Sole
407.70K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares805.59K
TypeSH
Market value$24.0K
1.70%
Sole
805.59K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares182.28K
TypeSH
Market value$23.8K
1.68%
Sole
182.28K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares287.85K
TypeSH
Market value$23.5K
1.66%
Sole
287.85K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares126.65K
TypeSH
Market value$23.3K
1.65%
Sole
126.65K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares139.03K
TypeSH
Market value$23.1K
1.63%
Sole
139.03K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares317.51K
TypeSH
Market value$22.5K
1.59%
Sole
317.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares91.76K
TypeSH
Market value$22.0K
1.55%
Sole
91.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.54K
TypeSH
Market value$21.9K
1.55%
Sole
132.54K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares99.26K
TypeSH
Market value$21.4K
1.52%
Sole
99.26K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares77.82K
TypeSH
Market value$20.8K
1.47%
Sole
77.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICE CORP INTLSOLE | COM | 545.76K | SH | $44.5K 3.15% | 545.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 124.97K | SH | $37.4K 2.65% | 124.97K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 186.22K | SH | $30.1K 2.13% | 186.22K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 129.16K | SH | $28.3K 2.01% | 129.16K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 302.24K | SH | $27.5K 1.95% | 302.24K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 336.04K | SH | $27.2K 1.92% | 336.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 76.28K | SH | $26.8K 1.90% | 76.28K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 205.36K | SH | $26.7K 1.89% | 205.36K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 90.65K | SH | $26.4K 1.86% | 90.65K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 187.77K | SH | $25.1K 1.78% | 187.77K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 381.76K | SH | $25.1K 1.77% | 381.76K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 175.50K | SH | $24.7K 1.75% | 175.50K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 463.98K | SH | $24.6K 1.74% | 463.98K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 71.86K | SH | $24.5K 1.74% | 71.86K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 407.70K | SH | $24.3K 1.72% | 407.70K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 805.59K | SH | $24.0K 1.70% | 805.59K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 182.28K | SH | $23.8K 1.68% | 182.28K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 287.85K | SH | $23.5K 1.66% | 287.85K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 126.65K | SH | $23.3K 1.65% | 126.65K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 139.03K | SH | $23.1K 1.63% | 139.03K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 317.51K | SH | $22.5K 1.59% | 317.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 91.76K | SH | $22.0K 1.55% | 91.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.54K | SH | $21.9K 1.55% | 132.54K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 99.26K | SH | $21.4K 1.52% | 99.26K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 77.82K | SH | $20.8K 1.47% | 77.82K | 0.00 | 0.00 |
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