PREMIER FUND MANAGERS LTD

PrivateCIK: 1673907
Location

GUILDFORD, X0

174
Positions
$1.10M
Total AUM (reported)
11.61M
Total Shares

Allocation by class

TOTAL AUM$1.10M174 positions
COM$817.8K74.1%
CL A$47.7K4.3%
SHS$46.5K4.2%
COM CL A$46.0K4.2%
COM NEW$20.7K1.9%
COMMON STOCK$18.4K1.7%
CAP STK CL A$17.8K1.6%

Portfolio Concentration

Top 36.7%4–1012.1%11–2520.0%Rest61.2%TOP 1018.8%0%100%
Top 3$74.5K6.7%
4–10$133.4K12.1%
11–25$220.4K20.0%
Rest$675.5K61.2%

Top 3 weight

6.7%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 11.61M

Sole

Full voting authority

11.61M

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)

Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:

SERVICE CORP INTL

SOLE
COM
Shares339.39K
TypeSH
Market value$26.0K
2.35%
Sole
339.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares129.52K
TypeSH
Market value$25.2K
2.29%
Sole
129.52K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares68.20K
TypeSH
Market value$23.3K
2.11%
Sole
68.20K
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
SHS
Shares476.03K
TypeSH
Market value$22.0K
1.99%
Sole
476.03K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares373.67K
TypeSH
Market value$20.6K
1.87%
Sole
373.67K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares71.13K
TypeSH
Market value$19.4K
1.76%
Sole
71.13K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares221.82K
TypeSH
Market value$18.3K
1.66%
Sole
221.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares70.04K
TypeSH
Market value$18.1K
1.64%
Sole
70.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.33K
TypeSH
Market value$17.8K
1.61%
Sole
50.33K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares168.10K
TypeSH
Market value$17.2K
1.56%
Sole
168.10K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares103.58K
TypeSH
Market value$16.6K
1.50%
Sole
103.58K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares97.54K
TypeSH
Market value$16.3K
1.48%
Sole
97.54K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares37.49K
TypeSH
Market value$15.7K
1.42%
Sole
37.49K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares45.62K
TypeSH
Market value$15.0K
1.36%
Sole
45.62K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares29.13K
TypeSH
Market value$14.9K
1.35%
Sole
29.13K
Shared
0.00
None
0.00

EDISON INTL

SOLE
COM
Shares194.60K
TypeSH
Market value$14.7K
1.33%
Sole
194.60K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares197.70K
TypeSH
Market value$14.6K
1.33%
Sole
197.70K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares132.90K
TypeSH
Market value$14.4K
1.30%
Sole
132.90K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares46.85K
TypeSH
Market value$14.2K
1.29%
Sole
46.85K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares71.93K
TypeSH
Market value$14.2K
1.29%
Sole
71.93K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares206.81K
TypeSH
Market value$14.2K
1.28%
Sole
206.81K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares109.02K
TypeSH
Market value$14.1K
1.28%
Sole
109.02K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares61.85K
TypeSH
Market value$14.0K
1.27%
Sole
61.85K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares65.80K
TypeSH
Market value$13.9K
1.26%
Sole
65.80K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares59.73K
TypeSH
Market value$13.6K
1.23%
Sole
59.73K
Shared
0.00
None
0.00
Page 1 of 7
…