Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, SCI, GPK, CBRE, ROL, and represent 16.16% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: BFAM (+$51M), HQY (+$35M), KNSL (+$20M), MANH (+$17M), HCA (+$14M), IDXX (+$13M), EW (+$12M), UNH (+$10M), TRP (+$9.4M), VMC (+$9.3M).
- Started 20 new stock positions in MGRC, PNTG, GRDN, CDNA, IDXX, CSCO, CVCO, RTX, ADUS, ABT. ETR, OSIS, AAON, STVN, MATX, BFAM, EW, MS, GLOB, CDRE.
- Reduced shares in these 10 stocks: , AJG (-$24M), CCEP (-$20M), TTEK (-$15M), LYV (-$13M), GOOGL (-$12M), , , PNC (-$9.5M), VZ (-$9.4M).
- Sold out of its positions in GOOGL, BWIN, BWXT, BC, CLNE, FIX, EXP, EIX, FITB, FRPT.
- Premier Fund Managers was a net seller of stock by $-16M.
- Premier Fund Managers has $2.7B in assets under management (AUM), dropping by -4.65%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.9 | $104M | -2% | 303k | 342.63 |
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| Service Corporation International (SCI) | 3.4 | $90M | 1.1M | 79.74 |
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| Graphic Packaging Holding Company (GPK) | 3.3 | $89M | 3.4M | 26.11 |
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| Cbre Group Cl A (CBRE) | 2.8 | $75M | 580k | 129.44 |
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| Rollins (ROL) | 2.8 | $74M | +7% | 1.4M | 53.05 |
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| Raymond James Financial (RJF) | 2.7 | $73M | 526k | 138.97 |
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| Kinsale Cap Group (KNSL) | 2.6 | $71M | +39% | 147k | 481.88 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $70M | 900k | 77.79 |
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| Waste Connections (WCN) | 2.4 | $64M | +10% | 331k | 192.82 |
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| Live Nation Entertainment (LYV) | 2.3 | $63M | -16% | 500k | 125.02 |
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| UnitedHealth (UNH) | 2.3 | $62M | +20% | 120k | 515.61 |
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| Cbiz (CBZ) | 2.3 | $61M | 811k | 75.01 |
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| Marriott Intl New Cl A (MAR) | 2.2 | $59M | 250k | 236.96 |
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| Chipotle Mexican Grill (CMG) | 2.1 | $57M | +15% | 1.2M | 49.91 |
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| Vulcan Materials Company (VMC) | 2.1 | $56M | +20% | 240k | 232.79 |
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| Lowe's Companies (LOW) | 2.0 | $55M | -6% | 240k | 228.36 |
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| IDEX Corporation (IEX) | 2.0 | $54M | 300k | 180.82 |
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| Union Pacific Corporation (UNP) | 2.0 | $54M | 233k | 232.13 |
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| Manhattan Associates (MANH) | 1.9 | $52M | +50% | 300k | 173.45 |
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| Steris Shs Usd (STE) | 1.9 | $51M | 230k | 222.91 |
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| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $51M | NEW | 400k | 126.58 |
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| Morningstar (MORN) | 1.9 | $50M | +13% | 170k | 296.01 |
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| Watsco, Incorporated (WSO) | 1.9 | $50M | 100k | 500.96 |
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| J.B. Hunt Transport Services (JBHT) | 1.8 | $48M | 330k | 146.05 |
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| Wintrust Financial Corporation (WTFC) | 1.7 | $46M | 406k | 112.08 |
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| Iqvia Holdings (IQV) | 1.7 | $44M | +8% | 250k | 177.32 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $44M | -34% | 130k | 340.90 |
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| H.B. Fuller Company (FUL) | 1.6 | $44M | 805k | 54.78 |
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| Siteone Landscape Supply (SITE) | 1.6 | $42M | -15% | 342k | 121.78 |
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| Hca Holdings (HCA) | 1.5 | $41M | +50% | 120k | 342.37 |
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| Descartes Sys Grp (DSGX) | 1.5 | $41M | 408k | 100.26 |
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| Charles River Laboratories (CRL) | 1.5 | $39M | 250k | 155.54 |
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| Pool Corporation (POOL) | 1.4 | $38M | 120k | 314.83 |
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| Healthequity (HQY) | 1.3 | $36M | +3601% | 410k | 86.86 |
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| Prosperity Bancshares (PB) | 1.3 | $35M | 500k | 70.49 |
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| Tetra Tech (TTEK) | 1.1 | $29M | -33% | 1.0M | 29.15 |
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| ICF International (ICFI) | 1.1 | $28M | +30% | 329k | 86.22 |
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| Vertex Cl A (VERX) | 1.0 | $26M | +38% | 720k | 35.57 |
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| Microsoft Corporation (MSFT) | 0.9 | $25M | 65k | 378.78 |
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| Mastercard Cl A (MA) | 0.9 | $23M | +52% | 42k | 540.78 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $22M | -23% | 91k | 242.83 |
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| Linde SHS (LIN) | 0.8 | $22M | 48k | 459.03 |
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| American Tower Reit (AMT) | 0.8 | $21M | -3% | 99k | 215.46 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $19M | 268k | 69.57 |
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| Meta Platforms Cl A (META) | 0.7 | $18M | +58% | 32k | 576.80 |
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| United Rentals (URI) | 0.6 | $17M | 27k | 627.21 |
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| Cadence Design Systems (CDNS) | 0.6 | $16M | -2% | 64k | 256.77 |
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| Installed Bldg Prods (IBP) | 0.5 | $15M | 86k | 170.87 |
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| Enbridge (ENB) | 0.5 | $15M | +17% | 329k | 44.31 |
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| Deere & Company (DE) | 0.5 | $14M | +115% | 30k | 465.06 |
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| IDEXX Laboratories (IDXX) | 0.5 | $13M | NEW | 31k | 415.99 |
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| Aon Shs Cl A (AON) | 0.5 | $12M | 31k | 394.17 |
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| Edwards Lifesciences (EW) | 0.5 | $12M | NEW | 170k | 70.90 |
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| Synopsys (SNPS) | 0.4 | $12M | +17% | 27k | 438.11 |
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| Tc Energy Corp (TRP) | 0.4 | $12M | +392% | 246k | 48.06 |
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| Stryker Corporation (SYK) | 0.4 | $11M | +37% | 30k | 364.26 |
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| Broadcom (AVGO) | 0.4 | $10M | -4% | 61k | 169.11 |
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| Home Depot (HD) | 0.4 | $10M | -45% | 28k | 357.91 |
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| Intercontinental Exchange (ICE) | 0.4 | $9.8M | 56k | 174.72 |
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| At&t (T) | 0.4 | $9.7M | -24% | 343k | 28.21 |
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| Bristol Myers Squibb (BMY) | 0.4 | $9.6M | -14% | 159k | 60.01 |
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| 3M Company (MMM) | 0.3 | $9.2M | -17% | 64k | 144.82 |
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| Ge Aerospace Com New (GE) | 0.3 | $9.2M | -6% | 46k | 199.80 |
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| Netflix (NFLX) | 0.3 | $9.2M | -18% | 9.8k | 933.50 |
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| MercadoLibre (MELI) | 0.3 | $9.1M | -38% | 4.4k | 2049.05 |
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| International Business Machines (IBM) | 0.3 | $9.0M | -21% | 37k | 243.88 |
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| Zoetis Cl A (ZTS) | 0.3 | $9.0M | 55k | 163.07 |
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| Boston Scientific Corporation (BSX) | 0.3 | $8.9M | -21% | 90k | 99.34 |
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| Booking Holdings (BKNG) | 0.3 | $8.8M | -8% | 1.9k | 4636.94 |
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| Abbott Laboratories (ABT) | 0.3 | $8.5M | NEW | 65k | 130.82 |
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| Oneok (OKE) | 0.3 | $8.4M | +4% | 86k | 98.45 |
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| Altria (MO) | 0.3 | $8.2M | +49% | 142k | 57.97 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $8.1M | NEW | 62k | 131.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $7.7M | -11% | 58k | 132.39 |
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| Progressive Corporation (PGR) | 0.3 | $7.5M | +54% | 27k | 278.93 |
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| Jd.com Spon Ads Cl A (JD) | 0.3 | $7.4M | 178k | 41.57 |
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| Colgate-Palmolive Company (CL) | 0.3 | $7.2M | +62% | 78k | 92.75 |
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| Morgan Stanley Com New (MS) | 0.3 | $7.0M | NEW | 60k | 115.30 |
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| Cisco Systems (CSCO) | 0.3 | $6.7M | NEW | 110k | 60.85 |
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| Coca-Cola Company (KO) | 0.2 | $6.0M | +225% | 85k | 70.35 |
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| Trip Com Group Ads (TCOM) | 0.2 | $5.9M | +4% | 93k | 62.72 |
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| Applied Industrial Technologies (AIT) | 0.2 | $5.4M | 24k | 225.63 |
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| Mueller Industries (MLI) | 0.2 | $5.4M | 70k | 76.64 |
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| Kinder Morgan (KMI) | 0.1 | $3.7M | +26% | 130k | 28.37 |
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| NiSource (NI) | 0.1 | $3.6M | -10% | 90k | 39.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | -8% | 28k | 119.42 |
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| Wec Energy Group (WEC) | 0.1 | $3.2M | +30% | 30k | 107.57 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $3.1M | 110k | 28.48 |
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| Public Service Enterprise (PEG) | 0.1 | $3.1M | +4% | 38k | 81.63 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $2.9M | +7% | 30k | 96.77 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.9M | -50% | 98k | 29.37 |
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| First Solar (FSLR) | 0.1 | $2.7M | -65% | 21k | 127.27 |
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| Entergy Corp New Com (ETR) | 0.1 | $2.3M | NEW | 27k | 84.41 |
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| Palomar Hldgs (PLMR) | 0.1 | $2.3M | -8% | 17k | 136.57 |
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| Starwood Property Trust (STWD) | 0.1 | $1.7M | 85k | 19.84 |
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| Constellation Energy (CEG) | 0.1 | $1.6M | -52% | 8.0k | 205.38 |
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| Kirby Corporation (KEX) | 0.1 | $1.6M | +36% | 16k | 100.68 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.6M | +16% | 7.0k | 226.14 |
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| Vistra Energy (VST) | 0.1 | $1.5M | -54% | 13k | 119.04 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $1.4M | 15k | 96.22 |
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| Nextera Energy (NEE) | 0.0 | $1.3M | -40% | 18k | 70.44 |
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| AES Corporation (AES) | 0.0 | $1.2M | +5% | 100k | 12.42 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | -13% | 6.8k | 181.28 |
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| MetLife (MET) | 0.0 | $1.2M | -3% | 15k | 79.21 |
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| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.2M | 26k | 44.80 |
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| ESCO Technologies (ESE) | 0.0 | $1.1M | -5% | 7.0k | 155.36 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.1M | +70% | 11k | 96.09 |
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| Abbvie (ABBV) | 0.0 | $1.0M | -33% | 5.1k | 205.16 |
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| Crown Castle Intl (CCI) | 0.0 | $1.0M | 10k | 103.60 |
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| Gilead Sciences (GILD) | 0.0 | $1.0M | -41% | 9.2k | 111.77 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | -8% | 50k | 20.18 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $1.0M | -9% | 14k | 74.12 |
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| Canadian Natl Ry (CNI) | 0.0 | $879k | -21% | 9.0k | 97.67 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $872k | +19% | 19k | 45.74 |
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| Avient Corp (AVNT) | 0.0 | $871k | -8% | 24k | 36.91 |
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| Astrana Health Com New (ASTH) | 0.0 | $833k | 27k | 30.58 |
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| OSI Systems (OSIS) | 0.0 | $806k | NEW | 4.2k | 193.10 |
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| South Bow Corp (SOBO) | 0.0 | $781k | 30k | 26.03 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $747k | 15k | 49.65 |
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| Addus Homecare Corp (ADUS) | 0.0 | $726k | NEW | 7.5k | 97.36 |
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| SPS Commerce (SPSC) | 0.0 | $721k | 5.4k | 133.49 |
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| Stevanato Group S P A Ord Ord Shs (STVN) | 0.0 | $709k | NEW | 35k | 20.29 |
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| CorVel Corporation (CRVL) | 0.0 | $702k | 6.3k | 111.32 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $698k | +37% | 6.2k | 113.24 |
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| Sempra Energy (SRE) | 0.0 | $697k | -69% | 10k | 69.70 |
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| Universal Technical Institute (UTI) | 0.0 | $694k | 27k | 25.35 |
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| Cavco Industries (CVCO) | 0.0 | $688k | NEW | 1.3k | 514.58 |
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| Insight Enterprises (NSIT) | 0.0 | $687k | 4.5k | 152.56 |
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| Merit Medical Systems (MMSI) | 0.0 | $687k | +1336% | 6.6k | 103.78 |
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| Silicon Laboratories (SLAB) | 0.0 | $678k | -16% | 6.0k | 113.04 |
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| Cadre Hldgs (CDRE) | 0.0 | $665k | NEW | 23k | 29.07 |
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| Msa Safety Inc equity (MSA) | 0.0 | $661k | 4.5k | 148.07 |
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| Chart Industries (GTLS) | 0.0 | $648k | -24% | 4.4k | 147.31 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $646k | -42% | 39k | 16.46 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $634k | -5% | 9.6k | 66.20 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $625k | 24k | 26.50 |
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| Forestar Group (FOR) | 0.0 | $611k | 29k | 21.09 |
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| Sitime Corp (SITM) | 0.0 | $610k | -51% | 4.0k | 152.31 |
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| Procter & Gamble Company (PG) | 0.0 | $605k | 3.6k | 168.06 |
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| Sharkninja Com Shs (SN) | 0.0 | $605k | -12% | 7.2k | 83.86 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $601k | -33% | 8.2k | 72.92 |
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| Elf Beauty (ELF) | 0.0 | $601k | 9.3k | 64.91 |
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| Tecnoglass Ord Shs (TGLS) | 0.0 | $597k | 8.4k | 70.70 |
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| Q2 Holdings (QTWO) | 0.0 | $594k | -30% | 7.4k | 80.77 |
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| First Horizon National Corporation (FHN) | 0.0 | $581k | 30k | 19.20 |
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| Brooks Automation (AZTA) | 0.0 | $578k | +20% | 17k | 34.61 |
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| Cadence Bank (CADE) | 0.0 | $573k | +29% | 19k | 30.11 |
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| Chefs Whse (CHEF) | 0.0 | $557k | 10k | 53.51 |
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| Bofi Holding (AX) | 0.0 | $554k | 8.7k | 63.52 |
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| Repligen Corporation (RGEN) | 0.0 | $549k | 4.1k | 133.48 |
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| Pennant Group (PNTG) | 0.0 | $535k | NEW | 22k | 24.60 |
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| Transcat (TRNS) | 0.0 | $507k | +52% | 6.9k | 73.39 |
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| LeMaitre Vascular (LMAT) | 0.0 | $500k | 6.0k | 83.13 |
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| Matador Resources (MTDR) | 0.0 | $491k | -44% | 9.7k | 50.51 |
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| Vericel (VCEL) | 0.0 | $476k | 11k | 44.47 |
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| Hayward Hldgs (HAYW) | 0.0 | $474k | 35k | 13.74 |
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| Matson (MATX) | 0.0 | $449k | NEW | 3.5k | 127.09 |
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| Guardian Pharmacy Svcs Inc Cl A Cl A (GRDN) | 0.0 | $435k | NEW | 22k | 20.16 |
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| McGrath Rent (MGRC) | 0.0 | $428k | NEW | 3.8k | 113.59 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $428k | 3.2k | 132.96 |
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| Ensign (ENSG) | 0.0 | $407k | 3.2k | 128.55 |
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| Tennant Company (TNC) | 0.0 | $401k | 5.0k | 80.83 |
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| Novanta (NOVT) | 0.0 | $394k | +141% | 3.1k | 129.05 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $383k | -28% | 5.4k | 71.38 |
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| Caredx (CDNA) | 0.0 | $363k | NEW | 20k | 17.95 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $325k | 2.9k | 111.61 |
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| Medpace Hldgs (MEDP) | 0.0 | $323k | 1.0k | 312.68 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $319k | NEW | 4.1k | 78.15 |
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| Clearway Energy CL C (CWEN) | 0.0 | $302k | -89% | 10k | 30.20 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $253k | 2.1k | 120.42 |
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| WD-40 Company (WDFC) | 0.0 | $240k | -48% | 993.00 | 241.69 |
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| Kanzhun Sponsored Ads (BZ) | 0.0 | $229k | -10% | 12k | 19.45 |
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| Globant S A (GLOB) | 0.0 | $214k | NEW | 1.8k | 118.30 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $197k | 2.1k | 94.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $194k | -96% | 1.2k | 164.83 |
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| Trex Company (TREX) | 0.0 | $179k | -69% | 3.1k | 57.19 |
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| Laureate Education Common Stock (LAUR) | 0.0 | $128k | -19% | 6.3k | 20.46 |
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| M/a (MTSI) | 0.0 | $34k | -92% | 345.00 | 98.55 |
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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 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
- Premier Fund Managers 2021 Q3 filed Nov. 10, 2021
- Premier Fund Managers 2021 Q2 filed Aug. 5, 2021