Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCI, V, WCN, STE, USFD, and represent 11.88% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: MDLN (+$17M), LYB (+$16M), DOW (+$16M), FANG (+$15M), OKE (+$14M), MCO (+$14M), CASY (+$11M), MO (+$11M), JNJ (+$9.4M), KEX (+$8.1M).
- Started 30 new stock positions in CASY, KN, FDX, CSTM, CVX, LYB, ECVT, WMB, FANG, SOLS.
- Reduced shares in these 10 stocks: CBZ (-$32M), MSFT (-$31M), UNP (-$17M), ICE (-$12M), MORN (-$12M), INTU (-$12M), MAR (-$12M), JPM (-$12M), UPS (-$12M), BABA (-$11M).
- Sold out of its positions in CBZ, Cadence Bank, Clearw.a.hld., CCI, GE, HAYW, ICE, MMSI, MSFT, MS. MORN, MMM, UPS, VRSK, VRRM, VERX, ZTS.
- Premier Fund Managers was a net seller of stock by $-197M.
- Premier Fund Managers has $1.4B in assets under management (AUM), dropping by -18.59%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Service Corporation International (SCI) | 3.1 | $45M | -15% | 546k | 81.53 |
|
| Visa Com Cl A (V) | 2.6 | $37M | -19% | 125k | 299.63 |
|
| Waste Connections (WCN) | 2.1 | $30M | -12% | 186k | 161.88 |
|
| Steris Shs Usd (STE) | 2.0 | $28M | -5% | 129k | 219.45 |
|
| Us Foods Hldg Corp call (USFD) | 1.9 | $28M | -3% | 302k | 90.97 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $27M | -5% | 336k | 80.86 |
|
| Roper Industries (ROP) | 1.9 | $27M | -22% | 76k | 351.97 |
|
| Siteone Landscape Supply (SITE) | 1.9 | $27M | -26% | 205k | 130.03 |
|
| Corpay Com Shs (CPAY) | 1.9 | $26M | -28% | 91k | 290.71 |
|
| Wintrust Financial Corporation (WTFC) | 1.8 | $25M | -27% | 188k | 133.62 |
|
| Prosperity Bancshares (PB) | 1.8 | $25M | -5% | 382k | 65.66 |
|
| Raymond James Financial (RJF) | 1.8 | $25M | -13% | 176k | 140.95 |
|
| Rollins (ROL) | 1.7 | $25M | -15% | 464k | 53.08 |
|
| Tyler Technologies (TYL) | 1.7 | $25M | -11% | 72k | 341.25 |
|
| H.B. Fuller Company (FUL) | 1.7 | $24M | -30% | 408k | 59.50 |
|
| Tetra Tech (TTEK) | 1.7 | $24M | -29% | 806k | 29.76 |
|
| Manhattan Associates (MANH) | 1.7 | $24M | +6% | 182k | 130.47 |
|
| Healthequity (HQY) | 1.7 | $24M | -6% | 288k | 81.52 |
|
| IDEX Corporation (IEX) | 1.6 | $23M | -28% | 127k | 183.68 |
|
| Iqvia Holdings (IQV) | 1.6 | $23M | -14% | 139k | 166.18 |
|
| Descartes Sys Grp (DSGX) | 1.6 | $23M | -6% | 318k | 70.97 |
|
| Union Pacific Corporation (UNP) | 1.6 | $22M | -44% | 92k | 239.34 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $22M | +11% | 133k | 165.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $21M | -5% | 99k | 216.02 |
|
| Vulcan Materials Company (VMC) | 1.5 | $21M | -6% | 78k | 266.99 |
|
| Enbridge (ENB) | 1.5 | $21M | +4% | 381k | 54.28 |
|
| Marriott Intl Cl A (MAR) | 1.5 | $21M | -36% | 65k | 319.47 |
|
| IDEXX Laboratories (IDXX) | 1.4 | $20M | +16% | 36k | 556.97 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $20M | -5% | 149k | 133.26 |
|
| Johnson & Johnson (JNJ) | 1.4 | $20M | +92% | 81k | 242.49 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $18M | -5% | 198k | 93.05 |
|
| Watsco, Incorporated (WSO) | 1.2 | $18M | -5% | 50k | 349.17 |
|
| Live Nation Entertainment (LYV) | 1.2 | $18M | -28% | 118k | 148.66 |
|
| Diversified Energy Common Stock (DEC) | 1.2 | $17M | +6% | 893k | 18.50 |
|
| Medline Com Cl A (MDLN) | 1.2 | $17M | NEW | 387k | 42.64 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $16M | NEW | 197k | 82.37 |
|
| Dow (DOW) | 1.1 | $16M | NEW | 373k | 42.49 |
|
| Tc Energy Corp (TRP) | 1.1 | $15M | +6% | 243k | 63.01 |
|
| Diamondback Energy (FANG) | 1.0 | $15M | NEW | 73k | 198.63 |
|
| Linde SHS (LIN) | 1.0 | $15M | +5% | 29k | 499.36 |
|
| Oneok (OKE) | 1.0 | $14M | NEW | 155k | 92.99 |
|
| Edison International (EIX) | 1.0 | $14M | +10% | 193k | 71.91 |
|
| Moody's Corporation (MCO) | 1.0 | $14M | NEW | 32k | 432.23 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $14M | +6% | 228k | 59.77 |
|
| SLB Com Stk (SLB) | 0.9 | $13M | 260k | 51.54 |
|
|
| Merck & Co (MRK) | 0.9 | $13M | +3% | 111k | 118.11 |
|
| Altria (MO) | 0.9 | $13M | +545% | 194k | 67.01 |
|
| Pfizer (PFE) | 0.9 | $13M | +5% | 462k | 27.76 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $13M | -5% | 164k | 77.81 |
|
| Lowe's Companies (LOW) | 0.9 | $12M | -5% | 54k | 232.59 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $12M | -31% | 390k | 31.20 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $12M | -8% | 185k | 63.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | -50% | 41k | 283.92 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $11M | -7% | 34k | 336.67 |
|
| Casey's General Stores (CASY) | 0.8 | $11M | NEW | 16k | 704.85 |
|
| Hca Holdings (HCA) | 0.8 | $11M | -6% | 24k | 468.06 |
|
| Intel Corporation (INTC) | 0.8 | $11M | +9% | 261k | 41.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | -51% | 38k | 273.49 |
|
| Meta Platforms Cl A (META) | 0.7 | $10M | -12% | 19k | 536.52 |
|
| UnitedHealth (UNH) | 0.7 | $10M | -19% | 38k | 261.85 |
|
| Aon Shs Cl A (AON) | 0.7 | $9.9M | -6% | 31k | 324.15 |
|
| Kirby Corporation (KEX) | 0.6 | $9.0M | +903% | 67k | 134.19 |
|
| Intuit (INTU) | 0.6 | $9.0M | -56% | 21k | 429.10 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $8.4M | -26% | 104k | 81.00 |
|
| Dex (DXCM) | 0.6 | $8.4M | -31% | 136k | 61.90 |
|
| Nutrien (NTR) | 0.6 | $7.9M | NEW | 104k | 76.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.8M | -37% | 16k | 494.01 |
|
| Broadcom (AVGO) | 0.5 | $7.5M | -40% | 26k | 293.37 |
|
| Cisco Systems (CSCO) | 0.5 | $7.3M | 95k | 77.02 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $6.7M | 21k | 316.36 |
|
|
| ICF International (ICFI) | 0.5 | $6.6M | -61% | 101k | 65.74 |
|
| Stryker Corporation (SYK) | 0.4 | $6.3M | -21% | 19k | 326.21 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $6.1M | -7% | 448k | 13.52 |
|
| Comfort Systems USA (FIX) | 0.4 | $6.0M | NEW | 4.8k | 1270.74 |
|
| Jabil Circuit (JBL) | 0.4 | $6.0M | NEW | 24k | 247.51 |
|
| Bwx Technologies (BWXT) | 0.4 | $5.9M | NEW | 31k | 191.65 |
|
| FedEx Corporation (FDX) | 0.4 | $5.6M | NEW | 17k | 341.64 |
|
| Emcor (EME) | 0.4 | $5.5M | NEW | 7.9k | 701.78 |
|
| Mueller Industries (MLI) | 0.4 | $5.4M | NEW | 50k | 107.92 |
|
| Kinder Morgan (KMI) | 0.4 | $5.3M | -5% | 159k | 33.65 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $5.3M | -29% | 15k | 364.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $5.3M | -17% | 47k | 111.78 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $5.0M | -15% | 26k | 194.69 |
|
| MercadoLibre (MELI) | 0.4 | $5.0M | 3.1k | 1618.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | NEW | 27k | 171.52 |
|
| Chevron Corporation (CVX) | 0.3 | $4.6M | NEW | 22k | 210.76 |
|
| Coca-Cola Company (KO) | 0.3 | $4.5M | +180% | 59k | 76.28 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $4.4M | -20% | 33k | 134.71 |
|
| Entergy Corporation (ETR) | 0.3 | $4.2M | -10% | 38k | 111.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.0M | -74% | 33k | 122.03 |
|
| NiSource (NI) | 0.3 | $3.7M | -7% | 79k | 46.51 |
|
| Philip Morris International (PM) | 0.3 | $3.7M | +512% | 22k | 164.85 |
|
| Fabrinet SHS (FN) | 0.3 | $3.5M | NEW | 7.2k | 491.25 |
|
| Vistra Energy (VST) | 0.2 | $3.4M | +55% | 23k | 147.57 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.3M | -68% | 9.8k | 340.76 |
|
| Wec Energy Group (WEC) | 0.2 | $3.2M | -6% | 28k | 115.32 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $3.0M | NEW | 129k | 23.05 |
|
| Nextera Energy (NEE) | 0.2 | $2.9M | -18% | 31k | 92.06 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $2.8M | NEW | 39k | 72.44 |
|
| Keysight Technologies (KEYS) | 0.2 | $2.5M | NEW | 9.4k | 269.35 |
|
| Doordash Cl A (DASH) | 0.2 | $2.3M | -44% | 16k | 148.04 |
|
| American Tower Reit (AMT) | 0.2 | $2.3M | -16% | 13k | 170.33 |
|
| Sempra Energy (SRE) | 0.2 | $2.2M | -14% | 23k | 96.61 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.1M | +19% | 50k | 42.98 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.0M | 115k | 17.37 |
|
|
| Williams Companies (WMB) | 0.1 | $1.8M | NEW | 25k | 72.48 |
|
| Constellation Energy (CEG) | 0.1 | $1.8M | -40% | 6.0k | 298.67 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 131.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | -46% | 19k | 85.72 |
|
| Sea Sponsord Ads (SE) | 0.1 | $1.5M | -45% | 20k | 78.30 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | NEW | 2.2k | 654.44 |
|
| Coherent Corp (COHR) | 0.1 | $1.2M | NEW | 5.6k | 219.40 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | 4.0k | 293.50 |
|
|
| Gilead Sciences (GILD) | 0.1 | $774k | -24% | 5.7k | 136.46 |
|
| MetLife (MET) | 0.1 | $745k | -12% | 11k | 68.28 |
|
| Abbvie (ABBV) | 0.0 | $650k | -26% | 3.0k | 213.18 |
|
| ESCO Technologies (ESE) | 0.0 | $435k | -57% | 1.6k | 269.35 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $429k | -57% | 1.2k | 371.11 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $419k | -43% | 19k | 22.24 |
|
| OSI Systems (OSIS) | 0.0 | $396k | -54% | 1.5k | 264.53 |
|
| Chefs Whse (CHEF) | 0.0 | $345k | -43% | 5.9k | 58.91 |
|
| Procter & Gamble Company (PG) | 0.0 | $330k | -65% | 2.3k | 144.67 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $324k | -43% | 3.1k | 106.19 |
|
| M/a (MTSI) | 0.0 | $318k | -43% | 1.5k | 209.21 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $313k | -43% | 8.4k | 37.21 |
|
| Cavco Industries (CVCO) | 0.0 | $310k | -50% | 665.00 | 466.17 |
|
| Palomar Hldgs (PLMR) | 0.0 | $307k | -43% | 2.6k | 119.55 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $292k | +32% | 2.7k | 107.00 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $282k | -43% | 3.9k | 73.04 |
|
| Universal Technical Institute (UTI) | 0.0 | $280k | -55% | 7.6k | 36.97 |
|
| Novanta (NOVT) | 0.0 | $275k | -43% | 2.4k | 113.26 |
|
| Ensign (ENSG) | 0.0 | $273k | -43% | 1.4k | 200.29 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $263k | -43% | 4.8k | 54.24 |
|
| Ecovyst (ECVT) | 0.0 | $256k | NEW | 20k | 12.87 |
|
| Veracyte (VCYT) | 0.0 | $241k | -43% | 7.9k | 30.41 |
|
| Cadre Hldgs (CDRE) | 0.0 | $241k | -57% | 8.2k | 29.42 |
|
| McGrath Rent (MGRC) | 0.0 | $233k | -43% | 2.1k | 109.85 |
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $232k | -50% | 5.4k | 43.26 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $229k | -52% | 15k | 15.26 |
|
| Power Integrations (POWI) | 0.0 | $229k | +13% | 4.8k | 47.83 |
|
| Cactus Cl A (WHD) | 0.0 | $229k | -43% | 4.9k | 46.72 |
|
| West Pharmaceutical Services (WST) | 0.0 | $222k | NEW | 906.00 | 245.03 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $217k | -51% | 2.8k | 78.31 |
|
| Vontier Corporation (VNT) | 0.0 | $216k | -43% | 6.3k | 34.19 |
|
| Bofi Holding (AX) | 0.0 | $214k | -59% | 2.6k | 82.91 |
|
| Medpace Hldgs (MEDP) | 0.0 | $206k | -43% | 448.00 | 459.82 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $204k | -43% | 2.0k | 103.50 |
|
| Haemonetics Corporation (HAE) | 0.0 | $203k | NEW | 3.7k | 54.84 |
|
| Sterling Construction Company (STRL) | 0.0 | $200k | -43% | 523.00 | 382.41 |
|
| Cognex Corporation (CGNX) | 0.0 | $200k | -56% | 4.4k | 45.85 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $194k | -52% | 11k | 17.33 |
|
| Trex Company (TREX) | 0.0 | $188k | -43% | 5.3k | 35.36 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $166k | -43% | 1.0k | 160.85 |
|
| Knowles (KN) | 0.0 | $158k | NEW | 6.4k | 24.58 |
|
| Bankunited (BKU) | 0.0 | $157k | NEW | 3.6k | 44.06 |
|
| Repligen Corporation (RGEN) | 0.0 | $151k | -43% | 1.4k | 111.77 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $150k | NEW | 1.4k | 107.68 |
|
| Vericel (VCEL) | 0.0 | $143k | +867% | 4.7k | 30.54 |
|
| Brooks Automation (AZTA) | 0.0 | $133k | -55% | 6.6k | 20.20 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $131k | -54% | 9.7k | 13.48 |
|
| TETRA Technologies (TTI) | 0.0 | $131k | NEW | 16k | 8.39 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $96k | -75% | 4.0k | 23.99 |
|
| Energy Recovery (ERII) | 0.0 | $42k | -76% | 4.3k | 9.74 |
|
| Silicon Laboratories (SLAB) | 0.0 | $14k | -98% | 70.00 | 200.00 |
|
| Q2 Holdings (QTWO) | 0.0 | $7.0k | -96% | 149.00 | 46.98 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $7.0k | -98% | 197.00 | 35.53 |
|
Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2026 Q1 filed May 14, 2026
- 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