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, TTEK, CPAY, and represent 13.07% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: USFD (+$24M), DEC (+$12M), BMY (+$12M), UPS (+$12M), MRK (+$11M), MS (+$11M), PFE (+$11M), EIX (+$11M), SLB (+$9.9M), SQM (+$9.8M).
- Started 19 new stock positions in VRSK, JNJ, VNT, CIEN, MS, MRK, VCYT, SQM, BMY, UPS. STRL, EIX, USFD, ERII, WTTR, DEC, DASH, SLB, PFE.
- Reduced shares in these 10 stocks: GPK (-$47M), MAR (-$41M), V (-$41M), IDXX (-$36M), IQV (-$34M), ROL (-$29M), HQY (-$28M), SCHW (-$27M), SCI (-$26M), VMC (-$23M).
- Sold out of its positions in AES, T, AVNT, BRBR, CACI, CDNS, CWEN.A, CWEN, FIX, CRVL.
- Premier Fund Managers was a net seller of stock by $-679M.
- Premier Fund Managers has $1.7B in assets under management (AUM), dropping by -28.67%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.1 | $55M | -42% | 155k | 353.76 |
|
| Service Corporation International (SCI) | 2.9 | $51M | -33% | 648k | 78.28 |
|
| Roper Industries (ROP) | 2.6 | $44M | -25% | 99k | 450.15 |
|
| Tetra Tech (TTEK) | 2.2 | $39M | -20% | 1.1M | 33.98 |
|
| Corpay Com Shs (CPAY) | 2.2 | $39M | -26% | 126k | 305.21 |
|
| Union Pacific Corporation (UNP) | 2.2 | $38M | -16% | 164k | 233.12 |
|
| Waste Connections (WCN) | 2.2 | $38M | -35% | 213k | 178.15 |
|
| Tyler Technologies (TYL) | 2.1 | $37M | -19% | 81k | 458.35 |
|
| Iqvia Holdings (IQV) | 2.1 | $37M | -47% | 163k | 227.68 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $37M | -19% | 357k | 102.12 |
|
| Wintrust Financial Corporation (WTFC) | 2.1 | $36M | -31% | 257k | 141.12 |
|
| H.B. Fuller Company (FUL) | 2.0 | $35M | -27% | 587k | 60.37 |
|
| Siteone Landscape Supply (SITE) | 2.0 | $35M | -19% | 278k | 126.62 |
|
| Steris Shs Usd (STE) | 2.0 | $35M | -31% | 137k | 255.43 |
|
| Rollins (ROL) | 1.9 | $33M | -46% | 547k | 60.43 |
|
| Raymond James Financial (RJF) | 1.9 | $33M | -19% | 203k | 162.64 |
|
| Intuit (INTU) | 1.9 | $33M | -19% | 49k | 670.06 |
|
| IDEX Corporation (IEX) | 1.8 | $32M | -31% | 178k | 179.34 |
|
| Marriott Intl Cl A (MAR) | 1.8 | $32M | -56% | 102k | 313.95 |
|
| Cbiz (CBZ) | 1.8 | $32M | -24% | 615k | 51.30 |
|
| Microsoft Corporation (MSFT) | 1.8 | $31M | -15% | 63k | 487.50 |
|
| Descartes Sys Grp (DSGX) | 1.7 | $30M | -17% | 341k | 88.05 |
|
| Manhattan Associates (MANH) | 1.7 | $30M | -19% | 170k | 174.74 |
|
| Healthequity (HQY) | 1.6 | $29M | -49% | 309k | 92.51 |
|
| Prosperity Bancshares (PB) | 1.6 | $28M | -19% | 406k | 69.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $28M | -19% | 106k | 261.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | -8% | 82k | 323.49 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $26M | -43% | 159k | 163.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $25M | -31% | 79k | 313.86 |
|
| Vulcan Materials Company (VMC) | 1.4 | $24M | -49% | 83k | 288.94 |
|
| Us Foods Hldg Corp call (USFD) | 1.4 | $24M | NEW | 314k | 75.93 |
|
| Live Nation Entertainment (LYV) | 1.4 | $24M | -45% | 165k | 144.21 |
|
| ICF International (ICFI) | 1.3 | $23M | -18% | 264k | 86.54 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $22M | +17% | 119k | 187.55 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $21M | -56% | 211k | 100.55 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $21M | -62% | 31k | 682.02 |
|
| Chipotle Mexican Grill (CMG) | 1.2 | $21M | -19% | 568k | 37.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $19M | +22% | 126k | 147.41 |
|
| Watsco, Incorporated (WSO) | 1.1 | $18M | -19% | 54k | 343.14 |
|
| Enbridge (ENB) | 1.0 | $18M | +14% | 363k | 48.03 |
|
| UnitedHealth (UNH) | 0.9 | $16M | -9% | 47k | 332.28 |
|
| Broadcom (AVGO) | 0.9 | $15M | -47% | 43k | 349.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | -47% | 25k | 577.52 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $15M | -55% | 37k | 395.31 |
|
| Meta Platforms Cl A (META) | 0.8 | $14M | -42% | 21k | 665.96 |
|
| Lowe's Companies (LOW) | 0.8 | $14M | -43% | 57k | 243.23 |
|
| Dex (DXCM) | 0.8 | $13M | -8% | 199k | 67.08 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $13M | -20% | 204k | 65.01 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $13M | -33% | 174k | 74.30 |
|
| Tc Energy Corp (TRP) | 0.7 | $13M | +9% | 227k | 56.13 |
|
| Intercontinental Exchange (ICE) | 0.7 | $12M | +10% | 76k | 163.19 |
|
| Morningstar (MORN) | 0.7 | $12M | -37% | 56k | 217.94 |
|
| Diversified Energy Common Stock (DEC) | 0.7 | $12M | NEW | 838k | 14.40 |
|
| Hca Holdings (HCA) | 0.7 | $12M | -49% | 25k | 473.43 |
|
| Linde SHS (LIN) | 0.7 | $12M | -30% | 27k | 428.44 |
|
| Aon Shs Cl A (AON) | 0.7 | $12M | -8% | 33k | 356.56 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $12M | NEW | 215k | 54.22 |
|
| United Parcel Service CL B (UPS) | 0.7 | $12M | NEW | 116k | 99.65 |
|
| Merck & Co (MRK) | 0.7 | $11M | NEW | 108k | 106.09 |
|
| Morgan Stanley Com New (MS) | 0.6 | $11M | NEW | 62k | 179.07 |
|
| Pfizer (PFE) | 0.6 | $11M | NEW | 437k | 24.99 |
|
| Edison International (EIX) | 0.6 | $11M | NEW | 174k | 60.37 |
|
| General Dynamics Corporation (GD) | 0.6 | $10M | -13% | 31k | 339.50 |
|
| SLB Com Stk (SLB) | 0.6 | $9.9M | NEW | 256k | 38.55 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $9.8M | NEW | 142k | 68.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $9.3M | -10% | 57k | 163.74 |
|
| Vertex Cl A (VERX) | 0.5 | $9.1M | -20% | 453k | 20.04 |
|
| Intel Corporation (INTC) | 0.5 | $8.9M | -9% | 239k | 37.31 |
|
| Stryker Corporation (SYK) | 0.5 | $8.8M | -7% | 25k | 354.20 |
|
| Johnson & Johnson (JNJ) | 0.5 | $8.7M | NEW | 42k | 206.96 |
|
| Ge Aerospace Com New (GE) | 0.5 | $8.5M | -20% | 27k | 311.81 |
|
| 3M Company (MMM) | 0.5 | $8.2M | 51k | 161.19 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $8.2M | -13% | 486k | 16.88 |
|
| Cisco Systems (CSCO) | 0.4 | $7.4M | -31% | 95k | 77.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.4M | -41% | 21k | 299.86 |
|
| Doordash Cl A (DASH) | 0.4 | $6.4M | NEW | 28k | 228.09 |
|
| MercadoLibre (MELI) | 0.4 | $6.2M | +15% | 3.1k | 2020.29 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $6.0M | -33% | 30k | 199.62 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $5.0M | +57% | 41k | 120.88 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $4.9M | NEW | 21k | 238.48 |
|
| Kinder Morgan (KMI) | 0.3 | $4.7M | +12% | 169k | 27.59 |
|
| Sea Sponsord Ads (SE) | 0.3 | $4.6M | -66% | 36k | 128.34 |
|
| Entergy Corporation (ETR) | 0.2 | $3.9M | +32% | 42k | 93.42 |
|
| NiSource (NI) | 0.2 | $3.6M | -2% | 85k | 42.06 |
|
| Constellation Energy (CEG) | 0.2 | $3.6M | +122% | 10k | 357.00 |
|
| Wec Energy Group (WEC) | 0.2 | $3.2M | 30k | 106.10 |
|
|
| Nextera Energy (NEE) | 0.2 | $3.1M | +26% | 38k | 80.53 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | -67% | 36k | 79.54 |
|
| American Tower Reit (AMT) | 0.2 | $2.8M | +9% | 16k | 176.73 |
|
| Vistra Energy (VST) | 0.1 | $2.4M | -72% | 15k | 162.60 |
|
| Sempra Energy (SRE) | 0.1 | $2.4M | +68% | 27k | 89.11 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.4M | NEW | 11k | 224.36 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.1M | 115k | 18.60 |
|
|
| Altria (MO) | 0.1 | $1.7M | -75% | 30k | 57.77 |
|
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 42k | 38.62 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | -11% | 21k | 70.10 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +25% | 13k | 117.68 |
|
| MetLife (MET) | 0.1 | $990k | -12% | 12k | 79.77 |
|
| Abbvie (ABBV) | 0.1 | $959k | -10% | 4.2k | 229.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $946k | -13% | 6.6k | 144.12 |
|
| Gilead Sciences (GILD) | 0.1 | $926k | -11% | 7.5k | 123.22 |
|
| OSI Systems (OSIS) | 0.1 | $870k | 3.3k | 262.84 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $859k | -34% | 2.7k | 318.98 |
|
| Cadre Hldgs (CDRE) | 0.0 | $812k | -25% | 20k | 41.70 |
|
| Cavco Industries (CVCO) | 0.0 | $802k | 1.3k | 599.85 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $774k | 4.0k | 193.50 |
|
|
| ESCO Technologies (ESE) | 0.0 | $750k | -32% | 3.8k | 196.85 |
|
| Kirby Corporation (KEX) | 0.0 | $744k | -21% | 6.7k | 111.03 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $715k | -26% | 34k | 21.35 |
|
| Crown Castle Intl (CCI) | 0.0 | $713k | -20% | 8.0k | 89.12 |
|
| Chefs Whse (CHEF) | 0.0 | $651k | 10k | 62.54 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $640k | -37% | 16k | 39.43 |
|
| Palomar Hldgs (PLMR) | 0.0 | $615k | -44% | 4.6k | 134.78 |
|
| Silicon Laboratories (SLAB) | 0.0 | $614k | -2% | 4.6k | 132.87 |
|
| Merit Medical Systems (MMSI) | 0.0 | $606k | -15% | 6.8k | 88.53 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $597k | -29% | 5.4k | 110.09 |
|
| Veracyte (VCYT) | 0.0 | $596k | NEW | 14k | 42.30 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $592k | -7% | 16k | 36.42 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $590k | -47% | 11k | 54.73 |
|
| Philip Morris International (PM) | 0.0 | $587k | -12% | 3.6k | 161.89 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $571k | 5.7k | 100.44 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $560k | -16% | 24k | 23.72 |
|
| Bofi Holding (AX) | 0.0 | $556k | -35% | 6.4k | 86.85 |
|
| Hayward Hldgs (HAYW) | 0.0 | $544k | 35k | 15.77 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $525k | 3.5k | 149.96 |
|
|
| Novanta (NOVT) | 0.0 | $521k | +173% | 4.3k | 120.80 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $518k | -43% | 23k | 22.57 |
|
| Brooks Automation (AZTA) | 0.0 | $506k | -16% | 15k | 34.04 |
|
| M/a (MTSI) | 0.0 | $472k | -45% | 2.7k | 174.81 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $461k | 6.9k | 67.19 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $452k | 794.00 | 569.27 |
|
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $451k | 15k | 30.16 |
|
|
| Universal Technical Institute (UTI) | 0.0 | $449k | 17k | 26.63 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $441k | -59% | 22k | 20.51 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $431k | 8.6k | 50.01 |
|
|
| Ensign (ENSG) | 0.0 | $428k | -23% | 2.4k | 176.86 |
|
| Vontier Corporation (VNT) | 0.0 | $425k | NEW | 11k | 37.84 |
|
| Cactus Cl A (WHD) | 0.0 | $401k | 8.7k | 46.03 |
|
|
| McGrath Rent (MGRC) | 0.0 | $401k | 3.8k | 106.42 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $400k | 2.4k | 166.74 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $364k | -23% | 10k | 36.41 |
|
| Trex Company (TREX) | 0.0 | $336k | +201% | 9.5k | 35.55 |
|
| Cadence Bank | 0.0 | $336k | -59% | 7.8k | 43.12 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $335k | NEW | 31k | 10.66 |
|
| Zoetis Cl A (ZTS) | 0.0 | $316k | -96% | 2.5k | 126.40 |
|
| Q2 Holdings (QTWO) | 0.0 | $309k | -42% | 4.2k | 73.50 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $298k | -58% | 1.8k | 162.57 |
|
| Sterling Construction Company (STRL) | 0.0 | $285k | NEW | 928.00 | 307.11 |
|
| Energy Recovery (ERII) | 0.0 | $243k | NEW | 18k | 13.48 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $171k | 2.1k | 83.09 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $163k | -74% | 6.7k | 24.16 |
|
| Power Integrations (POWI) | 0.0 | $152k | 4.2k | 36.08 |
|
|
| Vericel (VCEL) | 0.0 | $18k | -56% | 484.00 | 37.19 |
|
Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2025 Q4 filed Feb. 3, 2026
- 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