Q2 2026 13F · SEC CIK 1673907

Premier Fund Managers Ltd

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 174
Top holdings a year, 3 yrs: +2.1%
Average holding period: 1.6 yrs

Premier Fund Managers Ltd is a hedge fund that reported 174 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Service Corp Intl Com (SCI, 2.4%), Nvidia Corporation (NVDA, 2.3%), Visa Inc (V, 2.1%). A portfolio copying its top holdings returned 2.1% a year over the last 3 years, against 22.3% for the S&P 500.

Premier Fund Managers Ltd holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Premier Fund Managers Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCIService Corp Intl Com	2.4%	3.1%	339,387	-37.8%	$26.0M
NVDANvidia Corporation	2.3%	1.5%	129,520	-2.3%	$25.2M
VVisa Inc	2.1%	2.6%	68,205	-45.4%	$23.3M
SWSmurfit Westrock PLC F	2.0%	—	476,031	—	$22.0M
ENBEnbridge Inc	1.9%	1.5%	373,668	-1.8%	$20.6M
UNPUnion Pac Corp	1.8%	1.6%	71,127	-22.5%	$19.4M
KOCoca Cola Co	1.7%	—	221,818	—	$18.3M
JNJJohnson & Johnson	1.6%	1.4%	70,036	-13.0%	$18.1M
GOOGLAlphabet Inc	1.6%	—	50,330	—	$17.8M
USFDUS Foods Hldg Corp	1.6%	1.9%	168,099	-44.4%	$17.2M
WTFCWintrust Finl Corp	1.5%	1.8%	103,577	-44.8%	$16.6M
WCNWaste Connections Inc	1.5%	2.1%	97,538	-47.6%	$16.3M
UNHUnitedhealth Group Inc	1.4%	—	37,491	—	$15.7M
JPMJpmorgan Chase & Co	1.4%	—	45,621	—	$15.0M
LINLinde PLC	1.3%	1.0%	29,131	+0.5%	$14.9M
EIXEdison Intl	1.3%	1.0%	194,600	+0.8%	$14.7M
MOAltria Group Inc	1.3%	0.9%	197,700	+2.2%	$14.6M
UPSUnited Parcel Svcs Inc	1.3%	—	132,900	—	$14.4M
VMCVulcan Matls Co	1.3%	1.5%	46,849	-39.8%	$14.2M
ATIAti Inc	1.3%	—	71,928	—	$14.2M
TRPTc Energy Corp	1.3%	1.1%	206,807	-14.8%	$14.2M
MRKMerck & Co Inc	1.3%	0.9%	109,020	-1.8%	$14.1M
IEXIdex Corp	1.3%	1.6%	61,851	-51.2%	$14.0M
MSMorgan Stanley	1.3%	—	65,800	—	$13.9M
AJGGallagher Arthur J & Co	1.2%	1.5%	59,733	-39.8%	$13.6M
IQVIqvia Hldgs Inc	1.2%	1.6%	70,114	-49.6%	$13.6M
PBProsperity Bancshares Inc	1.2%	1.8%	181,077	-52.6%	$13.3M
ESEEsco Technologies Inc	1.2%	—	38,284	—	$13.2M
LYVLive Nation Entertainment in	1.2%	1.2%	70,840	-39.8%	$12.9M
RJFRaymond James Finl Inc	1.2%	1.8%	86,521	-50.7%	$12.9M
FDXFedex Corp	1.2%	—	39,550	—	$12.9M
CPAYCorpay Inc	1.2%	1.9%	38,116	-58.0%	$12.8M
HQYHealthequity Inc	1.2%	1.7%	145,243	-49.5%	$12.8M
IDXXIdexx Labs Inc	1.1%	1.4%	23,652	-34.3%	$12.7M
CPCanadian Pacific Kansas City	1.1%	0.9%	142,245	-13.1%	$12.4M
MARMarriott Intl Inc New	1.1%	1.5%	32,912	-49.1%	$12.3M
FULFuller H B Co	1.1%	1.7%	208,360	-48.9%	$12.3M
CBRECbre Group Inc	1.1%	1.4%	89,784	-39.8%	$12.2M
SITESiteone Landscape Supply Inc	1.1%	1.9%	106,363	-48.2%	$12.2M
DSGXDescartes Systems Group	1.1%	1.6%	175,202	-44.8%	$12.2M
KEXKirby Corp	1.1%	—	87,318	—	$12.0M
TTEKTetra Tech Inc New	1.1%	1.7%	408,394	-49.3%	$11.8M
ROLRollins Inc	1.1%	1.7%	279,106	-39.8%	$11.8M
FIXComfort Sys USA Inc	1.0%	—	5,930	—	$11.6M
MDLNMedline Inc	1.0%	1.2%	288,665	-25.4%	$11.4M
IRDMIridium Communications Inc	1.0%	—	206,371	—	$11.3M
PFEPfizer Inc	1.0%	0.9%	454,800	-1.5%	$11.1M
IBKRInteractive Brokers Group in	1.0%	—	124,008	—	$10.9M
CPBThe Campbells Company	1.0%	—	472,000	—	$10.9M
SCHWCharles Schwab Corp (the)	1.0%	1.3%	119,287	-39.8%	$10.8M

What Premier Fund Managers Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

CPAY Corpay Inc-58.0% shares
PB Prosperity Bancshares Inc-52.6% shares
IEX Idex Corp-51.2% shares
RJF Raymond James Finl Inc-50.7% shares
IQV Iqvia Hldgs Inc-49.6% shares
HQY Healthequity Inc-49.5% shares
TTEK Tetra Tech Inc New-49.3% shares
MAR Marriott Intl Inc New-49.1% shares

Left the top 50

STE Steris PLCwas 2.0%
BFAM Bright Horizons Fam Sol in Dwas 1.9%
ROP Roper Technologies Incwas 1.9%
TYL Tyler Technologies Incwas 1.7%
MANH Manhattan Associates Incwas 1.7%
WSO Watscowas 1.2%
DEC Diversified Energy Cowas 1.2%
LYB Lyondellbasell Industries NVwas 1.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.4% /yr; S&P 500 +11.7%
3 years: +2.1% /yr; S&P 500 +22.3%
5 years: -1.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	174
Q1 2026	$1.4B	166
Q4 2025	$1.7B	153
Q3 2025	$2.4B	175
Q2 2025	$2.7B	168
Q1 2025	$2.7B	178
Q4 2024	$2.8B	189
Q3 2024	$2.8B	183
Q2 2024	$2.5B	195
Q1 2024	$2.5B	210
Q4 2023	$2.3B	217
Q3 2023	$2.1B	198

Questions about Premier Fund Managers Ltd's portfolio

What stocks does Premier Fund Managers Ltd own?

Premier Fund Managers Ltd's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 174 positions worth $1.1B. The largest are Service Corp Intl Com (SCI) at 2.4%, Nvidia Corporation (NVDA) at 2.3%, Visa Inc (V) at 2.1%, Smurfit Westrock PLC F (SW) at 2.0% and Enbridge Inc (ENB) at 1.9%.

What did Premier Fund Managers Ltd buy last quarter?

Premier Fund Managers Ltd opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Premier Fund Managers Ltd sell last quarter?

In Q2 2026, Premier Fund Managers Ltd cut from its top 50 Steris PLC (STE), cut from its top 50 Bright Horizons Fam Sol in D (BFAM), cut from its top 50 Roper Technologies Inc (ROP), cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Manhattan Associates Inc (MANH), Corpay Inc (CPAY) (-58.0% shares), Prosperity Bancshares Inc (PB) (-52.6% shares) and Idex Corp (IEX) (-51.2% shares), compared with its Q1 2026 filing.

How has Premier Fund Managers Ltd's portfolio performed?

A portfolio copying Premier Fund Managers Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.4% against +11.7%. Over 5 years: -1.9% a year against +10.6%.

When is Premier Fund Managers Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Premier Fund Managers Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.