Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, SCI, ROP, MAR, ROL, and represent 14.82% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: ROP (+$52M), INTU (+$42M), GOOGL (+$28M), NVDA (+$18M), UNH (+$18M), BABA (+$13M), IQV (+$11M), INTC (+$9.1M), FIX (+$8.9M), VST (+$8.5M).
- Started 23 new stock positions in UNH, GRAB, FIX, DY, INTU, PRIM, PG, JBL, GOOGL, VSCO. WHD, FN, EHC, NVDA, INTC, HLI, CACI, CNP, ORCL, GWRE, CWST, EME, PM.
- Reduced shares in these 10 stocks: RJF (-$49M), SCHW (-$41M), IDXX (-$40M), CBRE (-$35M), JBHT (-$34M), LYV (-$26M), KNSL (-$26M), MORN (-$26M), LOW (-$25M), VMC (-$24M).
- Sold out of its positions in BSX, CNI, CDNA, GTLS, DE, HD, JBHT, NSIT, IBM, BZ. CHRD, POOL, PGR, PEG, RYAN, WY.
- Premier Fund Managers was a net seller of stock by $-303M.
- Premier Fund Managers has $2.4B in assets under management (AUM), dropping by -11.24%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.8 | $92M | -8% | 269k | 340.26 |
|
| Service Corporation International (SCI) | 3.3 | $81M | -8% | 976k | 83.27 |
|
| Roper Industries (ROP) | 2.7 | $66M | +370% | 132k | 501.02 |
|
| Marriott Intl New Cl A (MAR) | 2.5 | $62M | -7% | 231k | 266.86 |
|
| Rollins (ROL) | 2.5 | $60M | -14% | 1.0M | 58.51 |
|
| Healthequity (HQY) | 2.4 | $58M | 610k | 95.32 |
|
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| Waste Connections (WCN) | 2.4 | $58M | 333k | 174.32 |
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| Iqvia Holdings (IQV) | 2.3 | $56M | +24% | 312k | 180.88 |
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| Tyler Technologies (TYL) | 2.2 | $53M | 101k | 529.33 |
|
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| IDEXX Laboratories (IDXX) | 2.2 | $52M | -43% | 83k | 630.89 |
|
| Corpay Com Shs (CPAY) | 2.1 | $51M | 171k | 295.67 |
|
|
| Wintrust Financial Corporation (WTFC) | 2.0 | $50M | -7% | 375k | 132.59 |
|
| Live Nation Entertainment (LYV) | 2.0 | $50M | -34% | 302k | 164.46 |
|
| Vulcan Materials Company (VMC) | 2.0 | $49M | -32% | 163k | 303.11 |
|
| Steris Shs Usd (STE) | 2.0 | $49M | -12% | 201k | 245.44 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $48M | 443k | 108.59 |
|
|
| Tetra Tech (TTEK) | 2.0 | $48M | +8% | 1.4M | 33.64 |
|
| H.B. Fuller Company (FUL) | 1.9 | $47M | 809k | 58.51 |
|
|
| Charles Schwab Corporation (SCHW) | 1.9 | $47M | -46% | 483k | 96.90 |
|
| Union Pacific Corporation (UNP) | 1.9 | $47M | -14% | 198k | 236.22 |
|
| Graphic Packaging Holding Company (GPK) | 1.9 | $47M | -14% | 2.4M | 19.31 |
|
| Cbre Group Cl A (CBRE) | 1.8 | $45M | -43% | 282k | 158.98 |
|
| Raymond James Financial (RJF) | 1.8 | $44M | -52% | 252k | 176.48 |
|
| Siteone Landscape Supply (SITE) | 1.8 | $44M | 344k | 127.84 |
|
|
| Manhattan Associates (MANH) | 1.8 | $44M | -29% | 211k | 207.64 |
|
| Cbiz (CBZ) | 1.8 | $44M | 815k | 53.81 |
|
|
| IDEX Corporation (IEX) | 1.7 | $43M | -13% | 262k | 162.31 |
|
| Intuit (INTU) | 1.7 | $42M | NEW | 60k | 694.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $40M | 131k | 305.66 |
|
|
| Descartes Sys Grp (DSGX) | 1.6 | $39M | 411k | 95.30 |
|
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| Microsoft Corporation (MSFT) | 1.6 | $39M | 75k | 514.64 |
|
|
| Kinsale Cap Group (KNSL) | 1.4 | $34M | -43% | 82k | 417.47 |
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| Prosperity Bancshares (PB) | 1.4 | $33M | 503k | 66.01 |
|
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| ICF International (ICFI) | 1.2 | $30M | 325k | 93.06 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 90k | 315.70 |
|
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| Chipotle Mexican Grill (CMG) | 1.2 | $28M | -39% | 704k | 39.90 |
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| Alpha Bet Cap Stk Cl A (GOOGL) | 1.1 | $28M | NEW | 114k | 244.04 |
|
| Meta Platforms Cl A (META) | 1.1 | $28M | -9% | 37k | 743.34 |
|
| Mastercard Cl A (MA) | 1.1 | $28M | +17% | 49k | 568.04 |
|
| Broadcom (AVGO) | 1.1 | $27M | -22% | 82k | 327.90 |
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| Watsco, Incorporated (WSO) | 1.1 | $27M | -33% | 66k | 399.98 |
|
| Lowe's Companies (LOW) | 1.0 | $26M | -49% | 101k | 253.28 |
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| Morningstar (MORN) | 0.9 | $21M | -54% | 91k | 234.05 |
|
| Hca Holdings (HCA) | 0.9 | $21M | -16% | 50k | 421.18 |
|
| Sea Sponsored Ads (SE) | 0.8 | $19M | +32% | 107k | 181.36 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $19M | +2% | 263k | 73.66 |
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| Linde SHS (LIN) | 0.8 | $19M | +2% | 39k | 476.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $19M | +232% | 103k | 179.88 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $18M | NEW | 101k | 181.82 |
|
| UnitedHealth (UNH) | 0.7 | $18M | NEW | 52k | 344.79 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $18M | +4% | 256k | 68.81 |
|
| Enbridge (ENB) | 0.6 | $16M | +4% | 318k | 49.76 |
|
| Vertex Cl A (VERX) | 0.6 | $15M | -37% | 573k | 25.40 |
|
| Dex (DXCM) | 0.6 | $14M | +36% | 217k | 66.45 |
|
| Aon Shs Cl A (AON) | 0.5 | $13M | +4% | 36k | 354.56 |
|
| General Dynamics Corporation (GD) | 0.5 | $12M | +14% | 35k | 332.34 |
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| Intercontinental Exchange (ICE) | 0.5 | $12M | +4% | 69k | 167.97 |
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| Tc Energy Corp (TRP) | 0.5 | $11M | +4% | 208k | 53.44 |
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| Vistra Energy (VST) | 0.4 | $11M | +358% | 55k | 198.02 |
|
| Netflix (NFLX) | 0.4 | $11M | +4% | 8.9k | 1206.19 |
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| Ge Aerospace Com New (GE) | 0.4 | $10M | 34k | 293.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $9.9M | +21% | 36k | 273.47 |
|
| Stryker Corporation (SYK) | 0.4 | $9.9M | +3% | 27k | 369.80 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $9.9M | +3% | 45k | 218.65 |
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| Cisco Systems (CSCO) | 0.4 | $9.4M | +26% | 139k | 67.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $9.4M | +57% | 63k | 149.07 |
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| Intel Corporation (INTC) | 0.4 | $9.1M | NEW | 265k | 34.46 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $9.1M | +2% | 113k | 80.42 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $9.0M | +7% | 563k | 15.94 |
|
| Zoetis Cl A (ZTS) | 0.4 | $9.0M | +4% | 63k | 143.10 |
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| Comfort Systems USA (FIX) | 0.4 | $8.9M | NEW | 11k | 802.25 |
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| Altria (MO) | 0.3 | $8.1M | -9% | 123k | 65.65 |
|
| 3M Company (MMM) | 0.3 | $7.9M | 51k | 154.03 |
|
|
| Fabrinet SHS (FN) | 0.3 | $7.7M | NEW | 21k | 363.58 |
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| Emcor (EME) | 0.3 | $7.2M | NEW | 11k | 640.44 |
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| MercadoLibre (MELI) | 0.3 | $6.6M | -55% | 2.6k | 2498.86 |
|
| Jabil Circuit (JBL) | 0.3 | $6.3M | NEW | 30k | 214.52 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $5.6M | NEW | 922k | 6.11 |
|
| Kinder Morgan (KMI) | 0.2 | $4.3M | +11% | 151k | 28.36 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.1M | NEW | 15k | 282.68 |
|
| NiSource (NI) | 0.2 | $3.8M | +9% | 88k | 43.21 |
|
| Wec Energy Group (WEC) | 0.1 | $3.4M | -9% | 30k | 114.20 |
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| Entergy Corp New Com (ETR) | 0.1 | $2.9M | +16% | 32k | 93.59 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $2.9M | 26k | 113.08 |
|
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| American Tower Reit (AMT) | 0.1 | $2.9M | -14% | 15k | 194.57 |
|
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.7M | -9% | 100k | 26.90 |
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| Starwood Property Trust (STWD) | 0.1 | $2.3M | 115k | 19.89 |
|
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| Nextera Energy (NEE) | 0.1 | $2.3M | +66% | 30k | 76.20 |
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| CenterPoint Energy (CNP) | 0.1 | $1.6M | NEW | 42k | 39.14 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | -11% | 24k | 66.06 |
|
| Constellation Energy (CEG) | 0.1 | $1.5M | -35% | 4.5k | 334.22 |
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| Sempra Energy (SRE) | 0.1 | $1.4M | 16k | 89.75 |
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| Hannon Armstrong (HASI) | 0.1 | $1.4M | +50% | 45k | 30.71 |
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| Stevanato Group S P A Ord Ord Shs (STVN) | 0.1 | $1.4M | 54k | 25.52 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -64% | 10k | 122.80 |
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| ESCO Technologies (ESE) | 0.0 | $1.2M | -10% | 5.6k | 206.99 |
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| Procter & Gamble Company (PG) | 0.0 | $1.2M | NEW | 7.6k | 153.49 |
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| MetLife (MET) | 0.0 | $1.2M | -11% | 14k | 82.06 |
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| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.0M | 26k | 40.50 |
|
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| Abbvie (ABBV) | 0.0 | $1.0M | -13% | 4.7k | 223.15 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | -25% | 41k | 24.74 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $999k | -6% | 4.1k | 241.54 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $977k | +35% | 45k | 21.57 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $977k | -20% | 7.7k | 127.06 |
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| Crown Castle Intl (CCI) | 0.0 | $962k | 10k | 96.20 |
|
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| Gilead Sciences (GILD) | 0.0 | $959k | -13% | 8.5k | 112.62 |
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| Cadre Hldgs (CDRE) | 0.0 | $950k | 26k | 36.21 |
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| Cheniere Energy Com New (LNG) | 0.0 | $942k | 4.0k | 235.50 |
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| Palomar Hldgs (PLMR) | 0.0 | $940k | -7% | 8.2k | 114.40 |
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| Bofi Holding (AX) | 0.0 | $859k | +14% | 10k | 86.24 |
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| OSI Systems (OSIS) | 0.0 | $788k | 3.3k | 238.07 |
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| Cavco Industries (CVCO) | 0.0 | $783k | 1.3k | 585.64 |
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| Msa Safety Inc equity (MSA) | 0.0 | $764k | 4.5k | 171.15 |
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| Cadence Bank (CADE) | 0.0 | $720k | 19k | 37.84 |
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| Kirby Corporation (KEX) | 0.0 | $717k | -25% | 8.5k | 84.46 |
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| Philip Morris International (PM) | 0.0 | $673k | NEW | 4.1k | 163.11 |
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| Merit Medical Systems (MMSI) | 0.0 | $656k | +22% | 8.1k | 80.80 |
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| Planet Fitness Cl A (PLNT) | 0.0 | $646k | -43% | 6.1k | 105.25 |
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| Mirion Technologies Com Cl A (MIR) | 0.0 | $633k | +48% | 28k | 22.49 |
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| M/a (MTSI) | 0.0 | $615k | 5.0k | 123.35 |
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| Silicon Laboratories (SLAB) | 0.0 | $613k | -20% | 4.8k | 128.89 |
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| Chefs Whse (CHEF) | 0.0 | $609k | 10k | 58.51 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $603k | +96% | 18k | 34.16 |
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| Cognex Corporation (CGNX) | 0.0 | $593k | -32% | 13k | 45.58 |
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| Caci Intl Cl A (CACI) | 0.0 | $582k | NEW | 1.2k | 488.67 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $575k | 8.4k | 68.10 |
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| Clearway Energy CL C (CWEN) | 0.0 | $567k | +100% | 20k | 28.35 |
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| Universal Technical Institute (UTI) | 0.0 | $553k | 17k | 32.80 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $551k | +66% | 3.5k | 157.38 |
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| Q2 Holdings (QTWO) | 0.0 | $544k | 7.4k | 73.97 |
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| Ensign (ENSG) | 0.0 | $543k | 3.2k | 171.51 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $540k | NEW | 20k | 26.49 |
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| Matson (MATX) | 0.0 | $532k | 5.3k | 99.92 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $517k | NEW | 5.7k | 90.94 |
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| Hayward Hldgs (HAYW) | 0.0 | $515k | 35k | 14.93 |
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| At&t (T) | 0.0 | $505k | -68% | 18k | 28.06 |
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| Brooks Automation (AZTA) | 0.0 | $503k | -35% | 18k | 28.16 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $500k | -94% | 1.1k | 438.98 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $489k | 27k | 18.20 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $478k | -42% | 8.6k | 55.46 |
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| Transcat (TRNS) | 0.0 | $466k | +167% | 6.4k | 72.59 |
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| Guidewire Software (GWRE) | 0.0 | $461k | NEW | 2.0k | 231.89 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $456k | -13% | 2.3k | 201.15 |
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| McGrath Rent (MGRC) | 0.0 | $440k | 3.8k | 116.77 |
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| Sharkninja Com Shs (SN) | 0.0 | $433k | -28% | 4.1k | 106.15 |
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| Dycom Industries (DY) | 0.0 | $411k | NEW | 1.4k | 294.20 |
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| Medpace Hldgs (MEDP) | 0.0 | $398k | -40% | 794.00 | 501.26 |
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| Guardian Pharmacy Svcs Inc Cl A Cl A (GRDN) | 0.0 | $390k | -30% | 15k | 26.08 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $379k | -31% | 8.5k | 44.76 |
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| SPS Commerce (SPSC) | 0.0 | $363k | 3.5k | 105.16 |
|
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| Cactus Cl A (WHD) | 0.0 | $350k | NEW | 8.7k | 40.17 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $347k | -26% | 6.9k | 50.58 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $330k | -54% | 2.5k | 131.42 |
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| AES Corporation (AES) | 0.0 | $329k | -50% | 25k | 13.16 |
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| CorVel Corporation (CRVL) | 0.0 | $325k | -33% | 4.2k | 77.20 |
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| First Horizon National Corporation (FHN) | 0.0 | $325k | +15% | 14k | 22.70 |
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| Royal Gold (RGLD) | 0.0 | $317k | -5% | 1.6k | 198.87 |
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| Repligen Corporation (RGEN) | 0.0 | $298k | -41% | 2.4k | 124.22 |
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| Matador Resources (MTDR) | 0.0 | $297k | -15% | 6.5k | 45.55 |
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| Elf Beauty (ELF) | 0.0 | $286k | -39% | 2.2k | 131.43 |
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| Cadence Design Systems (CDNS) | 0.0 | $279k | -98% | 800.00 | 348.75 |
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| Synopsys (SNPS) | 0.0 | $241k | -97% | 500.00 | 482.00 |
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| Avient Corp (AVNT) | 0.0 | $228k | -17% | 7.0k | 32.58 |
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| Encompass Health Corp (EHC) | 0.0 | $225k | NEW | 1.8k | 125.84 |
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| Sitime Corp (SITM) | 0.0 | $213k | -50% | 726.00 | 293.39 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $207k | NEW | 1.0k | 206.38 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $203k | -53% | 5.5k | 36.80 |
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| Primoris Services (PRIM) | 0.0 | $185k | NEW | 1.4k | 134.84 |
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| Forestar Group (FOR) | 0.0 | $177k | -77% | 6.7k | 26.58 |
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| LeMaitre Vascular (LMAT) | 0.0 | $176k | -70% | 2.1k | 85.52 |
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| Power Integrations (POWI) | 0.0 | $166k | -59% | 4.2k | 39.40 |
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| Trex Company (TREX) | 0.0 | $161k | 3.1k | 51.44 |
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| Novanta (NOVT) | 0.0 | $158k | 1.6k | 100.32 |
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| Vericel (VCEL) | 0.0 | $35k | -89% | 1.1k | 31.50 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $8.0k | -97% | 5.00 | 1600.00 |
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Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2025 Q3 filed Nov. 10, 2025
- Premier Fund Managers 2025 Q2 filed Aug. 11, 2025
- Premier Fund Managers 2025 Q1 filed May 8, 2025
- Premier Fund Managers 2024 Q4 filed Feb. 12, 2025
- Premier Fund Managers 2024 Q3 filed Nov. 8, 2024
- Premier Fund Managers 2024 Q1 filed May 13, 2024
- Premier Fund Managers 2023 Q3 filed Nov. 8, 2023
- Premier Fund Managers 2023 Q2 filed Aug. 3, 2023
- Premier Fund Managers 2023 Q1 filed May 5, 2023
- Premier Fund Managers 2022 Q4 restated filed Feb. 9, 2023
- Premier Fund Managers 2022 Q4 filed Feb. 8, 2023
- Premier Fund Managers 2022 Q3 filed Nov. 4, 2022
- Premier Fund Managers 2022 Q2 restated filed Aug. 9, 2022
- Premier Fund Managers 2022 Q2 filed Aug. 8, 2022
- Premier Fund Managers 2022 Q1 filed May 10, 2022
- Premier Fund Managers 2021 Q4 filed Feb. 14, 2022