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