Premier Fund Managers

Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Premier Fund Managers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Premier Fund Managers

Companies in the Premier Fund Managers portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 2.8 $50M +232% 271k 182.33
Lowe's Companies (LOW) 2.8 $49M 299k 162.26
Qiagen Nv Reg Shs 2.7 $47M NEW 908k 51.72
Fidelity National Information Services (FIS) 2.3 $41M +4% 272k 148.79
Visa Com Cl A (V) 2.1 $36M -6% 182k 199.44
Pulte (PHM) 2.1 $36M +10% 798k 45.26
Union Pacific Corporation (UNP) 2.1 $36M -8% 183k 197.25
Vulcan Materials Company (VMC) 1.7 $30M 229k 132.73
Service Corporation International (SCI) 1.7 $30M +12% 715k 41.99
Waste Connections (WCN) 1.7 $29M 282k 104.24
Clarivate Ord Shs (CCC) 1.6 $27M +1215% 921k 29.54
Keurig Dr Pepper (KDP) 1.5 $27M +12% 986k 27.11
Cerner Corporation (CERN) 1.5 $27M +60% 372k 71.21
Mondelez Intl Cl A (MDLZ) 1.5 $27M 468k 56.49

Setup an alert

Premier Fund Managers will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Iqvia Holdings (IQV) 1.5 $26M 170k 154.80
Ss&c Technologies Holding (SSNC) 1.5 $26M 433k 60.46
Live Nation Entertainment (LYV) 1.5 $26M 485k 53.26
UnitedHealth (UNH) 1.5 $26M 85k 304.22
Hca Holdings (HCA) 1.4 $25M 207k 120.10
Wright Express (WEX) 1.4 $24M 173k 141.23
Transunion (TRU) 1.4 $24M 287k 84.61
CoStar (CSGP) 1.4 $24M -10% 28k 856.24
Intercontinental Exchange (ICE) 1.4 $24M +15% 240k 99.15
Pool Corporation (POOL) 1.3 $23M -27% 71k 328.78
Watsco, Incorporated (WSO) 1.3 $23M 100k 232.29
Universal Hlth Svcs CL B (UHS) 1.3 $23M 224k 102.54
Floor & Decor Hldgs Cl A (FND) 1.3 $23M -22% 308k 73.42
Disney Walt Com Disney (DIS) 1.3 $22M 178k 125.26
Global Payments (GPN) 1.3 $22M 126k 177.46
Goosehead Ins Com Cl A (GSHD) 1.3 $22M +2% 260k 85.31
Roper Industries (ROP) 1.3 $22M 55k 401.36
Charles River Laboratories (CRL) 1.2 $20M 92k 222.78
Analog Devices (ADI) 1.2 $20M 175k 116.66
M&T Bank Corporation (MTB) 1.2 $20M 221k 91.13
Microsoft Corporation (MSFT) 1.1 $19M -16% 91k 207.17
Bright Horizons Fam Sol In D (BFAM) 1.0 $18M 121k 149.48
Bank of America Corporation (BAC) 0.9 $16M 655k 23.77
Wintrust Financial Corporation (WTFC) 0.9 $16M 384k 40.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M -22% 11k 1466.43
Descartes Sys Grp (DSGX) 0.9 $15M 267k 55.73
Western Alliance Bancorporation (WAL) 0.8 $15M 463k 31.77
Siteone Landscape Supply (SITE) 0.8 $15M 121k 121.23
Mastercard Cl A (MA) 0.8 $14M -14% 42k 336.12
Trex Company (TREX) 0.8 $14M +100% 192k 70.77
Enbridge (ENB) 0.8 $14M -18% 458k 29.57
Cbre Group Cl A (CBRE) 0.8 $13M -27% 284k 46.76
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $13M +4% 220k 59.20
Sitime Corp (SITM) 0.7 $12M +10% 137k 85.61
Atlantica Yield SHS (AY) 0.6 $11M +32% 398k 28.35
Sprout Social Com Cl A (SPT) 0.6 $11M +61% 276k 38.62
Ansys (ANSS) 0.6 $10M -26% 32k 319.60
Bristol Myers Squibb (BMY) 0.6 $9.6M +393% 161k 59.89
Nextera Energy (NEE) 0.5 $9.5M 33k 283.07
Msci (MSCI) 0.5 $9.3M -10% 26k 356.03
Prosperity Bancshares (PB) 0.5 $9.3M 181k 51.34
Apple (AAPL) 0.5 $9.2M +62% 80k 114.09
Synopsys (SNPS) 0.5 $9.0M -20% 43k 212.34
Rockwell Automation (ROK) 0.5 $8.8M -14% 40k 221.26
Yeti Hldgs (YETI) 0.5 $8.6M +31% 187k 45.82
Redfin Corp (RDFN) 0.5 $8.6M -20% 172k 49.74
S&p Global (SPGI) 0.5 $8.5M -20% 24k 356.98
Pacira Pharmaceuticals (PCRX) 0.5 $8.5M +176% 143k 59.35
Moody's Corporation (MCO) 0.5 $8.3M -8% 29k 285.80
Stitch Fix Com Cl A (SFIX) 0.5 $8.1M +70% 300k 27.04
Morningstar (MORN) 0.5 $8.0M -27% 50k 159.35
Cerence (CRNC) 0.5 $7.9M NEW 154k 51.46
Solaredge Technologies (SEDG) 0.5 $7.9M -57% 34k 231.55
Everbridge, Inc. Cmn (EVBG) 0.4 $7.7M +10% 60k 127.33
Dropbox Cl A (DBX) 0.4 $7.7M -7% 401k 19.13
Target Corporation (TGT) 0.4 $7.4M +4% 47k 156.95
Stryker Corporation (SYK) 0.4 $7.4M +7% 36k 204.70
Home Depot (HD) 0.4 $7.2M 27k 272.12
Ubs Group SHS (UBS) 0.4 $7.1M -24% 642k 11.03
Icon SHS (ICLR) 0.4 $6.9M +5% 37k 188.79
Euronav Nv Antwerpen SHS (EURN) 0.4 $6.9M -58% 784k 8.78
Paccar (PCAR) 0.4 $6.7M NEW 78k 86.15
Irhythm Technologies (IRTC) 0.4 $6.4M -22% 28k 233.11
Edwards Lifesciences (EW) 0.4 $6.4M -39% 82k 78.33
Cummins (CMI) 0.4 $6.3M NEW 30k 212.89
Johnson Ctls Intl SHS (JCI) 0.4 $6.3M NEW 154k 40.96
Abbvie (ABBV) 0.4 $6.2M -2% 71k 86.86
Bandwidth Com Cl A (BAND) 0.3 $6.1M +10% 35k 175.09
Phreesia (PHR) 0.3 $5.9M +109% 192k 30.93
Upwork (UPWK) 0.3 $5.6M NEW 324k 17.13
First Solar (FSLR) 0.3 $5.5M NEW 84k 65.75
Lgi Homes (LGIH) 0.3 $5.5M NEW 49k 113.71
Inphi Corporation (IPHI) 0.3 $5.2M +98% 46k 113.04
Cardlytics (CDLX) 0.3 $5.0M +10% 71k 69.99
Chegg (CHGG) 0.3 $5.0M +10% 69k 71.69
Xcel Energy (XEL) 0.3 $4.9M +22% 72k 68.64
KLA-Tencor Corporation (KLAC) 0.3 $4.9M -20% 25k 193.41
NVIDIA Corporation (NVDA) 0.3 $4.8M -36% 9.0k 528.83
Switch Cl A (SWCH) 0.3 $4.7M +111% 293k 16.00
Merck & Co (MRK) 0.3 $4.5M 55k 81.90
Palomar Hldgs (PLMR) 0.3 $4.5M +10% 43k 103.89
Freshpet (FRPT) 0.3 $4.4M +10% 40k 108.96
American Tower Reit (AMT) 0.3 $4.4M -4% 18k 240.22
Medpace Hldgs (MEDP) 0.2 $4.3M +10% 38k 111.36
Simulations Plus (SLP) 0.2 $4.2M +10% 56k 74.72
Paypal Holdings (PYPL) 0.2 $4.2M +5% 22k 194.47
Monolithic Power Systems (MPWR) 0.2 $4.2M -71% 15k 276.42
Linde SHS (LIN) 0.2 $4.1M -4% 17k 236.35
Blackline (BL) 0.2 $4.0M +10% 44k 90.38
Kinsale Cap Group (KNSL) 0.2 $3.9M +9% 21k 186.08
1life Healthcare (ONEM) 0.2 $3.9M +10% 137k 28.50
Accolade 0.2 $3.9M NEW 101k 38.31
Pennant Group (PNTG) 0.2 $3.8M NEW 102k 37.25
Aon Shs Cl A (AON) 0.2 $3.8M +20% 18k 204.97
Veracyte (VCYT) 0.2 $3.8M +10% 115k 32.78
Gohealth Com Cl A 0.2 $3.7M NEW 279k 13.28
Castle Biosciences (CSTL) 0.2 $3.7M NEW 72k 50.49
Thermo Fisher Scientific (TMO) 0.2 $3.7M +14% 8.4k 434.50
Nautilus (NLS) 0.2 $3.6M NEW 198k 18.14
Tandem Diabetes Care Com New (TNDM) 0.2 $3.5M NEW 31k 112.76
D.R. Horton (DHI) 0.2 $3.5M +930% 47k 74.02
Enterprise Products Partners (EPD) 0.2 $3.5M -18% 220k 15.92
SPS Commerce (SPSC) 0.2 $3.4M +10% 44k 77.85
Slack Technologies Com Cl A (WORK) 0.2 $3.3M +10% 122k 26.97
Kornit Digital SHS (KRNT) 0.2 $3.2M NEW 51k 63.86
Wec Energy Group (WEC) 0.2 $3.2M 33k 96.67
Colgate-Palmolive Company (CL) 0.2 $3.2M -3% 42k 76.23
Lauder Estee Cos Cl A (EL) 0.2 $3.2M -11% 15k 214.76
Norfolk Southern (NSC) 0.2 $3.1M -5% 14k 215.90
Texas Roadhouse (TXRH) 0.2 $3.1M +10% 52k 60.30
Avery Dennison Corporation (AVY) 0.2 $3.0M -3% 24k 124.60
Orthopediatrics Corp. (KIDS) 0.2 $3.0M +10% 64k 46.32
Selectquote Ord (SLQT) 0.2 $2.9M NEW 145k 20.25
Power Integrations (POWI) 0.2 $2.9M NEW 52k 55.36
Vroom (VRM) 0.2 $2.8M NEW 54k 51.91
LHC (LHCG) 0.2 $2.8M +9% 14k 207.57
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $2.8M +10% 448k 6.27
Broadcom (AVGO) 0.2 $2.8M 7.6k 364.38
Zoetis Cl A (ZTS) 0.2 $2.7M -3% 17k 162.50
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 28k 95.36
Ameren Corporation (AEE) 0.1 $2.5M NEW 32k 79.00
Appian Corp Cl A (APPN) 0.1 $2.5M +10% 38k 66.27
Cheesecake Factory Incorporated (CAKE) 0.1 $2.5M +10% 92k 27.05
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.5M +10% 44k 56.32
Sempra Energy (SRE) 0.1 $2.4M +56% 21k 116.19
Alliant Energy Corporation (LNT) 0.1 $2.4M 48k 51.09
Intersect Ent (XENT) 0.1 $2.4M +10% 146k 16.45
Amazon (AMZN) 0.1 $2.4M -94% 762.00 3143.04
Clearway Energy Cl A (CWEN.A) 0.1 $2.4M 96k 24.70
Pluralsight Com Cl A (PS) 0.1 $2.3M +10% 135k 17.27
Ball Corporation (BLL) 0.1 $2.3M -4% 28k 82.36
Tc Energy Corp (TRP) 0.1 $2.3M +4% 52k 43.31
Johnson & Johnson (JNJ) 0.1 $2.2M -6% 15k 147.03
Barclays Bk Ipath B Shrt Trm (VXX) 0.1 $2.2M -10% 87k 24.93
Avalara (AVLR) 0.1 $2.2M +10% 17k 131.39
Adobe Systems Incorporated (ADBE) 0.1 $2.2M -4% 4.4k 489.21
Darling International (DAR) 0.1 $2.1M -16% 61k 35.43
Everquote Com Cl A (EVER) 0.1 $2.1M +10% 55k 38.53
Eventbrite Com Cl A (EB) 0.1 $2.1M +10% 193k 10.99
Archer Daniels Midland Company (ADM) 0.1 $2.0M -41% 44k 45.97
United Rentals (URI) 0.1 $2.0M 11k 174.28
Avangrid (AGR) 0.1 $2.0M 39k 50.44
Wyndham Hotels And Resorts (WH) 0.1 $2.0M +10% 39k 50.54
Hub Group Cl A (HUBG) 0.1 $1.9M +10% 37k 50.46
Verizon Communications (VZ) 0.1 $1.8M -7% 30k 59.23
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $1.7M 33k 52.16
Algonquin Power & Utilities equs (AQN) 0.1 $1.7M NEW 120k 14.42
Forward Air Corporation (FWRD) 0.1 $1.7M +9% 30k 57.99
Cigna Corp (CI) 0.1 $1.7M -11% 10k 164.24
Intuit (INTU) 0.1 $1.7M -4% 5.1k 323.82
Mesa Laboratories (MLAB) 0.1 $1.7M +10% 6.5k 255.38
Duke Energy Corp Com New (DUK) 0.1 $1.6M +12% 20k 82.40
Wingstop (WING) 0.1 $1.6M +9% 12k 137.24
Prestige Brands Holdings (PBH) 0.1 $1.6M -24% 44k 35.21
Air Transport Services (ATSG) 0.1 $1.5M +10% 57k 25.33
Q2 Holdings (QTWO) 0.1 $1.4M +9% 16k 91.66
Caci Intl Cl A (CACI) 0.1 $1.4M +10% 6.6k 214.85
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.4M +10% 43k 32.49
Raytheon Technologies Corp (RTX) 0.1 $1.4M 24k 57.58
Fb Finl (FBK) 0.1 $1.4M +10% 55k 25.36
Shotspotter (SSTI) 0.1 $1.3M -45% 43k 31.04
Altra Holdings (AIMC) 0.1 $1.3M +10% 36k 36.88
DTE Energy Company (DTE) 0.1 $1.2M +13% 11k 114.35
First Merchants Corporation (FRME) 0.1 $1.2M +10% 53k 23.19
Citigroup Com New (C) 0.1 $1.2M 29k 42.42
Horizon Ban (HBNC) 0.1 $1.2M +10% 116k 10.03
Gilead Sciences (GILD) 0.1 $1.1M 18k 62.09
Hannon Armstrong (HASI) 0.1 $1.1M -55% 27k 42.22
Williams Companies (WMB) 0.1 $1.1M +12% 56k 20.25
Clearway Energy CL C (CWEN) 0.1 $1.0M NEW 40k 25.75
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $994k -32% 103k 9.65
Tristate Capital Hldgs (TSC) 0.1 $981k +10% 74k 13.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $928k +10% 52k 17.98
NiSource (NI) 0.0 $857k +23% 39k 21.97
Glu Mobile (GLUU) 0.0 $840k +10% 110k 7.62
Veritex Hldgs (VBTX) 0.0 $838k +10% 50k 16.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $836k 47k 17.79
United Bankshares (UBSI) 0.0 $828k +10% 39k 21.19
Bofi Holding (AX) 0.0 $799k +10% 34k 23.43
Greensky Cl A (GSKY) 0.0 $725k +10% 165k 4.38
Pembina Pipeline Corp (PBA) 0.0 $625k -7% 29k 21.55
Amgen (AMGN) 0.0 $611k 2.5k 248.37
Accelr8 Technology (AXDX) 0.0 $542k -58% 50k 10.79
First Tr Mlp & Energy Income (FEI) 0.0 $508k -35% 110k 4.62
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $484k NEW 8.3k 58.14
Procter & Gamble Company (PG) 0.0 $460k 3.4k 137.31
Neuronetics (STIM) 0.0 $408k +10% 81k 5.04
MetLife (MET) 0.0 $358k 9.7k 36.79
Kraneshares Tr Kfa Gbl Carbon 0.0 $270k NEW 13k 20.77
Toll Brothers (TOL) 0.0 $264k -30% 5.6k 47.14
Phillips 66 (PSX) 0.0 $250k 4.8k 52.19
Morgan Stanley Com New (MS) 0.0 $250k 5.3k 47.17
Ormat Technologies (ORA) 0.0 $59k NEW 1.0k 59.00

Past Filings by Premier Fund Managers

SEC 13F filings are viewable for Premier Fund Managers going back to 2016

View all past filings