Premier Fund Managers

Premier Fund Managers as of Sept. 30, 2024

Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 3.6 $102M 3.4M 29.51
Service Corporation International (SCI) 3.0 $86M 1.1M 78.38
Visa Com Cl A (V) 2.9 $83M 300k 275.24
Intercontinental Exchange (ICE) 2.7 $77M 484k 158.61
Lowe's Companies (LOW) 2.6 $74M 275k 267.12
Cbre Group Cl A (CBRE) 2.5 $71M 580k 123.17
Manhattan Associates (MANH) 2.5 $70M 250k 280.39
Tetra Tech (TTEK) 2.5 $70M 1.5M 46.41
Live Nation Entertainment (LYV) 2.3 $65M 600k 108.73
Rollins (ROL) 2.3 $65M 1.3M 49.95
IDEX Corporation (IEX) 2.3 $65M 300k 214.94
H.B. Fuller Company (FUL) 2.3 $65M 805k 80.12
Raymond James Financial (RJF) 2.3 $64M 526k 122.48
Marriott Intl New Cl A (MAR) 2.2 $63M 250k 253.06
Wright Express (WEX) 2.2 $63M 300k 209.17
Vulcan Materials Company (VMC) 2.2 $63M 250k 250.22
Siteone Landscape Supply (SITE) 2.2 $61M 406k 151.37
UnitedHealth (UNH) 2.1 $58M 100k 581.79
Charles Schwab Corporation (SCHW) 2.1 $58M 900k 64.42
Chipotle Mexican Grill (CMG) 2.0 $57M 1.0M 57.34
J.B. Hunt Transport Services (JBHT) 2.0 $57M 330k 172.31
Arthur J. Gallagher & Co. (AJG) 2.0 $56M 200k 279.31
Union Pacific Corporation (UNP) 2.0 $55M 226k 244.12
Steris Shs Usd (STE) 2.0 $55M 230k 238.99
Cbiz (CBZ) 1.9 $54M 814k 66.82
Iqvia Holdings (IQV) 1.9 $54M 230k 234.79
Waste Connections (WCN) 1.9 $53M 301k 177.34
Charles River Laboratories (CRL) 1.8 $50M 250k 198.29
Watsco, Incorporated (WSO) 1.8 $50M 100k 495.69
Pool Corporation (POOL) 1.6 $45M 120k 372.63
WESCO International (WCC) 1.5 $44M 255k 171.58
Wintrust Financial Corporation (WTFC) 1.5 $43M 400k 106.53
Descartes Sys Grp (DSGX) 1.5 $42M 411k 102.18
ICF International (ICFI) 1.3 $37M 223k 165.60
Prosperity Bancshares (PB) 1.3 $35M 500k 70.83
Hca Holdings (HCA) 1.1 $32M 80k 403.43
Microsoft Corporation (MSFT) 1.0 $27M 64k 427.95
American Tower Reit (AMT) 0.9 $25M 107k 230.26
Canadian Pacific Kansas City (CP) 0.9 $25M 286k 85.65
Coca-cola Europacific Partne SHS (CCEP) 0.8 $23M 285k 79.19
Linde SHS (LIN) 0.8 $22M 45k 479.38
Installed Bldg Prods (IBP) 0.7 $20M 80k 250.30
United Rentals (URI) 0.7 $20M 24k 814.46
JPMorgan Chase & Co. (JPM) 0.7 $20M 93k 210.33
Vertex Cl A (VERX) 0.7 $19M 525k 36.74
Stryker Corporation (SYK) 0.6 $17M 46k 360.19
First Solar (FSLR) 0.6 $16M 63k 255.67
MercadoLibre (MELI) 0.5 $15M 7.3k 2062.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $14M 415k 33.76
Mastercard Cl A (MA) 0.5 $14M 28k 493.36
Deere & Company (DE) 0.5 $13M 31k 418.07
Icon SHS (ICLR) 0.5 $13M 45k 285.38
Edwards Lifesciences (EW) 0.4 $12M 177k 66.56
Meta Platforms Cl A (META) 0.4 $11M 20k 567.25
Broadcom (AVGO) 0.4 $11M 64k 172.69
Zoetis Cl A (ZTS) 0.4 $11M 56k 194.75
Cigna Corp (CI) 0.4 $11M 31k 347.65
Boston Scientific Corporation (BSX) 0.4 $11M 128k 83.37
International Business Machines (IBM) 0.4 $10M 47k 220.77
AmerisourceBergen (COR) 0.3 $9.0M 40k 224.83
Bristol Myers Squibb (BMY) 0.3 $8.7M 170k 50.92
Cadence Design Systems (CDNS) 0.3 $8.6M 31k 274.11
Synopsys (SNPS) 0.3 $8.4M 16k 513.39
Verizon Communications (VZ) 0.3 $8.1M 181k 44.87
Johnson & Johnson (JNJ) 0.3 $8.0M 50k 161.42
Alpha Bet Cap Stk Cl A (GOOGL) 0.3 $7.8M 48k 163.92
At&t (T) 0.3 $7.5M 342k 21.89
Philip Morris International (PM) 0.3 $7.1M 59k 120.58
Key (KEY) 0.2 $6.9M 419k 16.60
Fifth Third Ban (FITB) 0.2 $6.9M 161k 42.94
Us Bancorp Del Com New (USB) 0.2 $6.9M 152k 45.47
Target Corporation (TGT) 0.2 $6.9M 44k 155.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.9M 39k 177.98
PNC Financial Services (PNC) 0.2 $6.5M 36k 183.07
Applied Industrial Technologies (AIT) 0.2 $6.5M 29k 223.31
Eagle Materials (EXP) 0.2 $6.1M 21k 286.67
Oneok (OKE) 0.2 $6.1M 68k 90.23
Enbridge (ENB) 0.2 $6.1M 150k 40.69
Fabrinet SHS (FN) 0.2 $6.0M 25k 239.92
Intel Corporation (INTC) 0.2 $5.9M 249k 23.89
Brink's Company (BCO) 0.2 $5.9M 52k 114.34
Hubbell (HUBB) 0.2 $5.9M 14k 428.64
Teck Resources CL B (TECK) 0.2 $5.7M 109k 52.44
Kla Corp Com New (KLAC) 0.2 $5.6M 7.2k 782.37
Bwx Technologies (BWXT) 0.2 $5.5M 50k 108.57
United Therapeutics Corporation (UTHR) 0.2 $5.3M 15k 358.58
Comfort Systems USA (FIX) 0.2 $5.2M 13k 390.77
Mueller Industries (MLI) 0.2 $5.1M 71k 72.08
Duke Energy Corp Com New (DUK) 0.1 $4.1M 35k 115.94
Clearway Energy Cl A (CWEN.A) 0.1 $4.0M 140k 28.46
Clearway Energy CL C (CWEN) 0.1 $4.0M 130k 30.49
Vistra Energy (VST) 0.1 $3.8M 33k 117.72
Nextera Energy (NEE) 0.1 $3.4M 40k 84.53
Constellation Energy (CEG) 0.1 $3.3M 13k 257.00
NiSource (NI) 0.1 $3.2M 93k 34.38
Wec Energy Group (WEC) 0.1 $3.1M 33k 95.24
Public Service Enterprise (PEG) 0.1 $2.9M 33k 88.25
Sempra Energy (SRE) 0.1 $2.8M 34k 83.24
Dt Midstream Common Stock (DTM) 0.1 $2.3M 30k 77.77
AES Corporation (AES) 0.1 $1.9M 95k 20.04
Aon Shs Cl A (AON) 0.1 $1.9M 5.4k 347.70
Palomar Hldgs (PLMR) 0.1 $1.9M 20k 94.91
Starwood Property Trust (STWD) 0.1 $1.8M 85k 20.81
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.7M 61k 27.81
Edison International (EIX) 0.1 $1.6M 19k 86.79
Tenet Healthcare Corp Com New (THC) 0.1 $1.6M 9.5k 163.18
Tc Energy Corp (TRP) 0.1 $1.5M 32k 46.72
Kirby Corporation (KEX) 0.1 $1.5M 12k 125.32
Carpenter Technology Corporation (CRS) 0.1 $1.4M 8.9k 159.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.4M 82k 16.57
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 116.43
MetLife (MET) 0.0 $1.3M 16k 82.49
Sitime Corp (SITM) 0.0 $1.3M 7.2k 175.95
Cheniere Energy Com New (LNG) 0.0 $1.3M 7.0k 179.57
Crown Castle Intl (CCI) 0.0 $1.2M 10k 116.60
Coca-Cola Company (KO) 0.0 $1.1M 15k 71.77
Enerpac Tool Group Corp Cl A (EPAC) 0.0 $1.1M 26k 41.86
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 103.61
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.0M 21k 50.24
Elf Beauty (ELF) 0.0 $1.0M 9.3k 112.54
SPS Commerce (SPSC) 0.0 $1.0M 5.4k 192.37
Royal Gold (RGLD) 0.0 $1.0M 7.3k 141.78
Abbvie (ABBV) 0.0 $1.0M 5.2k 194.78
Cognex Corporation (CGNX) 0.0 $1.0M 25k 40.28
Pennant Group (PNTG) 0.0 $976k 28k 34.36
Brunswick Corporation (BC) 0.0 $973k 12k 84.51
Insight Enterprises (NSIT) 0.0 $959k 4.5k 212.97
Freshpet (FRPT) 0.0 $953k 7.0k 135.74
Forestar Group (FOR) 0.0 $944k 29k 32.58
ESCO Technologies (ESE) 0.0 $942k 7.3k 128.39
Silicon Laboratories (SLAB) 0.0 $934k 8.0k 116.63
Merit Medical Systems (MMSI) 0.0 $922k 9.4k 97.66
Astrana Health Com New (ASTH) 0.0 $918k 16k 56.55
CorVel Corporation (CRVL) 0.0 $918k 2.9k 320.31
Gilead Sciences (GILD) 0.0 $896k 11k 83.66
Atlantica Yield SHS (AY) 0.0 $879k 40k 21.98
Bellring Brands Common Stock (BRBR) 0.0 $840k 14k 61.11
Q2 Holdings (QTWO) 0.0 $832k 11k 79.02
Msa Safety Inc equity (MSA) 0.0 $790k 4.5k 176.97
Vericel (VCEL) 0.0 $781k 18k 43.18
Planet Fitness Cl A (PLNT) 0.0 $775k 9.6k 80.54
Chart Industries (GTLS) 0.0 $733k 5.8k 125.66
Ryan Specialty Holdings Cl A (RYAN) 0.0 $726k 11k 66.04
Healthequity (HQY) 0.0 $722k 9.0k 79.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $713k 11k 64.37
Trex Company (TREX) 0.0 $705k 10k 67.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $693k 6.5k 107.31
Universal Technical Institute (UTI) 0.0 $686k 43k 16.14
Brooks Automation (AZTA) 0.0 $686k 14k 49.38
Procter & Gamble Company (PG) 0.0 $677k 3.9k 173.59
Avient Corp (AVNT) 0.0 $659k 13k 50.37
Matador Resources (MTDR) 0.0 $641k 13k 49.34
Ensign (ENSG) 0.0 $595k 4.1k 144.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $594k 24k 25.19
Tecnoglass Ord Shs (TGLS) 0.0 $581k 8.4k 68.81
LeMaitre Vascular (LMAT) 0.0 $551k 6.0k 91.60
Transcat (TRNS) 0.0 $551k 4.5k 121.37
Bofi Holding (AX) 0.0 $543k 8.7k 62.26
Napco Security Systems (NSSC) 0.0 $535k 13k 40.90
M/a (MTSI) 0.0 $529k 4.7k 111.56
Hayward Hldgs (HAYW) 0.0 $527k 35k 15.27
WD-40 Company (WDFC) 0.0 $499k 1.9k 257.48
Tennant Company (TNC) 0.0 $479k 5.0k 96.55
Thermon Group Holdings (THR) 0.0 $456k 15k 29.84
Materion Corporation (MTRN) 0.0 $456k 4.0k 112.76
Twist Bioscience Corp (TWST) 0.0 $455k 9.8k 46.45
Chefs Whse (CHEF) 0.0 $435k 10k 41.79
Floor & Decor Hldgs Cl A (FND) 0.0 $431k 3.5k 122.65
Novanta (NOVT) 0.0 $404k 2.3k 176.50
Mrc Global Inc cmn (MRC) 0.0 $382k 30k 12.64
Chord Energy Corporation Com New (CHRD) 0.0 $381k 2.9k 130.84
Montrose Environmental Group (MEG) 0.0 $368k 14k 27.31
Medpace Hldgs (MEDP) 0.0 $342k 1.0k 331.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $312k 2.1k 148.50
Marcus & Millichap (MMI) 0.0 $245k 6.2k 39.62
Kinsale Cap Group (KNSL) 0.0 $237k 514.00 461.09
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $224k 2.2k 102.85
Topbuild (BLD) 0.0 $220k 536.00 410.45
Kanzhun Sponsored Ads (BZ) 0.0 $180k 11k 17.19
Laureate Education Common Stock (LAUR) 0.0 $144k 8.7k 16.61
Clean Energy Fuels (CLNE) 0.0 $124k 40k 3.10
Fusion Fuel Green Cl A (HTOO) 0.0 $38k 75k 0.51
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $1.0k 15k 0.07