PREMIER FUND MANAGERS LTD

PrivateCIK: 1673907
Location

GUILDFORD, X0

166
Positions
$1.41M
Total AUM (reported)
14.84M
Total Shares

Allocation by class

TOTAL AUM$1.41M166 positions
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 37.9%4–1013.3%11–2524.7%Rest54.0%TOP 1021.2%0%100%
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

SOLE
COM
Shares545.76K
TypeSH
Market value$44.5K
3.15%
Sole
545.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares124.97K
TypeSH
Market value$37.4K
2.65%
Sole
124.97K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares186.22K
TypeSH
Market value$30.1K
2.13%
Sole
186.22K
Shared
0.00
None
0.00

STERIS PLC

SOLE
SHS USD
Shares129.16K
TypeSH
Market value$28.3K
2.01%
Sole
129.16K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares302.24K
TypeSH
Market value$27.5K
1.95%
Sole
302.24K
Shared
0.00
None
0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE
COM
Shares336.04K
TypeSH
Market value$27.2K
1.92%
Sole
336.04K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares76.28K
TypeSH
Market value$26.8K
1.90%
Sole
76.28K
Shared
0.00
None
0.00

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares205.36K
TypeSH
Market value$26.7K
1.89%
Sole
205.36K
Shared
0.00
None
0.00

CORPAY INC

SOLE
COM SHS
Shares90.65K
TypeSH
Market value$26.4K
1.86%
Sole
90.65K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares187.77K
TypeSH
Market value$25.1K
1.78%
Sole
187.77K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares381.76K
TypeSH
Market value$25.1K
1.77%
Sole
381.76K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares175.50K
TypeSH
Market value$24.7K
1.75%
Sole
175.50K
Shared
0.00
None
0.00

ROLLINS INC

SOLE
COM
Shares463.98K
TypeSH
Market value$24.6K
1.74%
Sole
463.98K
Shared
0.00
None
0.00

TYLER TECHNOLOGIES INC

SOLE
COM
Shares71.86K
TypeSH
Market value$24.5K
1.74%
Sole
71.86K
Shared
0.00
None
0.00

FULLER H B CO

SOLE
COM
Shares407.70K
TypeSH
Market value$24.3K
1.72%
Sole
407.70K
Shared
0.00
None
0.00

TETRA TECH INC NEW

SOLE
COM
Shares805.59K
TypeSH
Market value$24.0K
1.70%
Sole
805.59K
Shared
0.00
None
0.00

MANHATTAN ASSOCIATES INC

SOLE
COM
Shares182.28K
TypeSH
Market value$23.8K
1.68%
Sole
182.28K
Shared
0.00
None
0.00

HEALTHEQUITY INC

SOLE
COM
Shares287.85K
TypeSH
Market value$23.5K
1.66%
Sole
287.85K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares126.65K
TypeSH
Market value$23.3K
1.65%
Sole
126.65K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares139.03K
TypeSH
Market value$23.1K
1.63%
Sole
139.03K
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares317.51K
TypeSH
Market value$22.5K
1.59%
Sole
317.51K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares91.76K
TypeSH
Market value$22.0K
1.55%
Sole
91.76K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares132.54K
TypeSH
Market value$21.9K
1.55%
Sole
132.54K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares99.26K
TypeSH
Market value$21.4K
1.52%
Sole
99.26K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares77.82K
TypeSH
Market value$20.8K
1.47%
Sole
77.82K
Shared
0.00
None
0.00
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