Premier Fund Managers as of June 30, 2025
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.7 | $103M | 295k | 348.79 | |
| Service Corporation International (SCI) | 3.2 | $87M | 1.1M | 81.66 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $81M | 904k | 89.98 | |
| Raymond James Financial (RJF) | 3.0 | $81M | 528k | 153.20 | |
| IDEXX Laboratories (IDXX) | 2.8 | $78M | 146k | 531.06 | |
| Cbre Group Cl A (CBRE) | 2.6 | $70M | 502k | 139.34 | |
| Live Nation Entertainment (LYV) | 2.5 | $69M | 461k | 149.84 | |
| Marriott Intl New Cl A (MAR) | 2.5 | $69M | 251k | 273.54 | |
| Kinsale Cap Group (KNSL) | 2.5 | $68M | 145k | 472.71 | |
| Rollins (ROL) | 2.5 | $68M | 1.2M | 56.16 | |
| Healthequity (HQY) | 2.3 | $64M | 613k | 104.95 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $64M | 1.2M | 55.04 | |
| Vulcan Materials Company (VMC) | 2.3 | $63M | 241k | 262.21 | |
| Morningstar (MORN) | 2.3 | $63M | 201k | 313.15 | |
| Waste Connections (WCN) | 2.3 | $62M | 332k | 185.88 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $60M | 2.8M | 21.00 | |
| Manhattan Associates (MANH) | 2.2 | $59M | 301k | 197.30 | |
| Tyler Technologies (TYL) | 2.1 | $58M | 100k | 581.25 | |
| Cbiz (CBZ) | 2.1 | $58M | 819k | 71.12 | |
| Corpay Com Shs (CPAY) | 2.0 | $56M | 171k | 327.00 | |
| Steris Shs Usd (STE) | 2.0 | $55M | 231k | 238.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $54M | 442k | 122.30 | |
| Union Pacific Corporation (UNP) | 2.0 | $54M | 231k | 231.38 | |
| IDEX Corporation (IEX) | 1.9 | $53M | 301k | 176.29 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $50M | 404k | 123.37 | |
| H.B. Fuller Company (FUL) | 1.8 | $50M | 808k | 61.61 | |
| Tetra Tech (TTEK) | 1.7 | $47M | 1.3M | 35.64 | |
| Lowe's Companies (LOW) | 1.6 | $45M | 201k | 223.65 | |
| Watsco, Incorporated (WSO) | 1.6 | $44M | 100k | 436.61 | |
| Descartes Sys Grp (DSGX) | 1.5 | $42M | 410k | 101.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $42M | 131k | 317.80 | |
| Siteone Landscape Supply (SITE) | 1.5 | $41M | 343k | 120.41 | |
| Iqvia Holdings (IQV) | 1.4 | $40M | 251k | 157.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $36M | 73k | 495.95 | |
| Prosperity Bancshares (PB) | 1.3 | $35M | 502k | 70.11 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $34M | 231k | 145.29 | |
| Vertex Cl A (VERX) | 1.2 | $32M | 924k | 34.51 | |
| Meta Platforms Cl A (META) | 1.1 | $30M | 41k | 733.56 | |
| Broadcom (AVGO) | 1.0 | $29M | 106k | 269.32 | |
| ICF International (ICFI) | 1.0 | $28M | 328k | 84.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 91k | 287.02 | |
| Pool Corporation (POOL) | 0.9 | $24M | 80k | 292.80 | |
| Hca Holdings (HCA) | 0.8 | $23M | 60k | 379.15 | |
| Mastercard Cl A (MA) | 0.8 | $23M | 41k | 551.29 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $20M | 256k | 78.30 | |
| Cadence Design Systems (CDNS) | 0.7 | $18M | 61k | 305.07 | |
| Linde SHS (LIN) | 0.6 | $18M | 38k | 463.74 | |
| Roper Industries (ROP) | 0.6 | $16M | 28k | 563.32 | |
| MercadoLibre (MELI) | 0.5 | $15M | 5.9k | 2562.67 | |
| Dex (DXCM) | 0.5 | $14M | 159k | 86.30 | |
| Enbridge (ENB) | 0.5 | $14M | 305k | 44.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $13M | 246k | 53.98 | |
| Sea Sponsored Ads (SE) | 0.5 | $13M | 81k | 159.17 | |
| Aon Shs Cl A (AON) | 0.4 | $12M | 34k | 352.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $12M | 66k | 181.69 | |
| Synopsys (SNPS) | 0.4 | $12M | 24k | 502.87 | |
| Netflix (NFLX) | 0.4 | $11M | 8.5k | 1322.90 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $11M | 21k | 533.70 | |
| Stryker Corporation (SYK) | 0.4 | $10M | 26k | 393.54 | |
| Tc Energy Corp (TRP) | 0.4 | $9.8M | 200k | 48.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.7M | 110k | 88.73 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.6M | 90k | 106.57 | |
| International Business Machines (IBM) | 0.3 | $9.5M | 33k | 289.71 | |
| Zoetis Cl A (ZTS) | 0.3 | $9.3M | 60k | 156.20 | |
| General Dynamics Corporation (GD) | 0.3 | $9.0M | 31k | 290.61 | |
| Ge Aerospace Com New (GE) | 0.3 | $8.9M | 35k | 254.57 | |
| Cloudflare Cl A Com (NET) | 0.3 | $8.5M | 44k | 194.15 | |
| Altria (MO) | 0.3 | $8.0M | 136k | 58.74 | |
| Deere & Company (DE) | 0.3 | $8.0M | 16k | 512.97 | |
| 3M Company (MMM) | 0.3 | $7.8M | 51k | 151.99 | |
| Cisco Systems (CSCO) | 0.3 | $7.6M | 110k | 68.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $6.9M | 522k | 13.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.9M | 30k | 228.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $4.5M | 40k | 113.65 | |
| Kinder Morgan (KMI) | 0.1 | $3.9M | 135k | 28.98 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | 17k | 217.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.5M | 31k | 114.00 | |
| Wec Energy Group (WEC) | 0.1 | $3.4M | 33k | 103.09 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $3.3M | 110k | 30.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | 28k | 116.89 | |
| NiSource (NI) | 0.1 | $3.2M | 80k | 39.96 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.8M | 26k | 109.00 | |
| Starwood Property Trust (STWD) | 0.1 | $2.3M | 115k | 20.40 | |
| Vistra Energy (VST) | 0.1 | $2.3M | 12k | 194.92 | |
| Constellation Energy (CEG) | 0.1 | $2.2M | 7.0k | 320.14 | |
| Entergy Corp New Com (ETR) | 0.1 | $2.2M | 27k | 82.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 27k | 70.34 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 20k | 83.55 | |
| At&t (T) | 0.1 | $1.6M | 58k | 28.07 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.4M | 55k | 25.40 | |
| Home Depot (HD) | 0.0 | $1.4M | 3.7k | 368.27 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.4M | 8.8k | 153.30 | |
| Stevanato Group S P A Ord Ord Shs (STVN) | 0.0 | $1.3M | 54k | 24.65 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 12k | 115.12 | |
| MetLife (MET) | 0.0 | $1.3M | 16k | 80.38 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 18k | 70.89 | |
| ESCO Technologies (ESE) | 0.0 | $1.2M | 6.3k | 194.62 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 4.4k | 275.97 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 16k | 75.31 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.2M | 11k | 108.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 45k | 25.85 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 9.8k | 110.65 | |
| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.1M | 26k | 41.51 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.0M | 9.7k | 106.10 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 10k | 100.60 | |
| Abbvie (ABBV) | 0.0 | $980k | 5.4k | 182.36 | |
| Cheniere Energy Com New (LNG) | 0.0 | $959k | 4.0k | 239.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $937k | 15k | 62.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $932k | 9.0k | 103.56 | |
| Silicon Laboratories (SLAB) | 0.0 | $887k | 6.0k | 147.88 | |
| Brooks Automation (AZTA) | 0.0 | $852k | 28k | 30.58 | |
| Cadre Hldgs (CDRE) | 0.0 | $840k | 26k | 32.02 | |
| Hannon Armstrong (HASI) | 0.0 | $806k | 30k | 26.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $759k | 9.3k | 81.54 | |
| Msa Safety Inc equity (MSA) | 0.0 | $746k | 4.5k | 167.11 | |
| OSI Systems (OSIS) | 0.0 | $741k | 3.3k | 223.87 | |
| Chart Industries (GTLS) | 0.0 | $738k | 4.4k | 167.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $731k | 5.5k | 132.76 | |
| M/a (MTSI) | 0.0 | $708k | 5.0k | 142.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $701k | 12k | 58.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $692k | 9.0k | 77.09 | |
| Q2 Holdings (QTWO) | 0.0 | $691k | 7.4k | 93.96 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $685k | 34k | 20.45 | |
| Bofi Holding (AX) | 0.0 | $669k | 8.7k | 76.71 | |
| Chefs Whse (CHEF) | 0.0 | $661k | 10k | 63.50 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $658k | 8.4k | 77.93 | |
| CorVel Corporation (CRVL) | 0.0 | $653k | 6.3k | 103.55 | |
| Merit Medical Systems (MMSI) | 0.0 | $619k | 6.6k | 93.50 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $613k | 12k | 49.45 | |
| Cadence Bank (CADE) | 0.0 | $611k | 19k | 32.11 | |
| Cognex Corporation (CGNX) | 0.0 | $603k | 19k | 31.48 | |
| Matson (MATX) | 0.0 | $596k | 5.3k | 111.95 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $591k | 27k | 21.99 | |
| Forestar Group (FOR) | 0.0 | $584k | 29k | 20.15 | |
| Universal Technical Institute (UTI) | 0.0 | $582k | 17k | 34.52 | |
| Cavco Industries (CVCO) | 0.0 | $575k | 1.3k | 430.07 | |
| LeMaitre Vascular (LMAT) | 0.0 | $573k | 6.9k | 82.65 | |
| Power Integrations (POWI) | 0.0 | $573k | 10k | 55.75 | |
| Sharkninja Com Shs (SN) | 0.0 | $551k | 5.7k | 96.43 | |
| AES Corporation (AES) | 0.0 | $525k | 50k | 10.50 | |
| Repligen Corporation (RGEN) | 0.0 | $508k | 4.1k | 123.51 | |
| Ensign (ENSG) | 0.0 | $486k | 3.2k | 153.51 | |
| Hayward Hldgs (HAYW) | 0.0 | $476k | 35k | 13.80 | |
| Guardian Pharmacy Svcs Inc Cl A Cl A (GRDN) | 0.0 | $462k | 22k | 21.41 | |
| SPS Commerce (SPSC) | 0.0 | $460k | 3.5k | 133.26 | |
| Elf Beauty (ELF) | 0.0 | $455k | 3.6k | 126.21 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $455k | 2.6k | 173.73 | |
| Vericel (VCEL) | 0.0 | $447k | 11k | 41.76 | |
| McGrath Rent (MGRC) | 0.0 | $445k | 3.8k | 118.10 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $442k | 6.5k | 67.56 | |
| Caredx (CDNA) | 0.0 | $437k | 23k | 19.21 | |
| Medpace Hldgs (MEDP) | 0.0 | $417k | 1.3k | 310.27 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $411k | 19k | 21.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $395k | 221.00 | 1787.33 | |
| Matador Resources (MTDR) | 0.0 | $372k | 7.7k | 48.18 | |
| Clearway Energy CL C (CWEN) | 0.0 | $321k | 10k | 32.10 | |
| Sitime Corp (SITM) | 0.0 | $312k | 1.5k | 212.68 | |
| Royal Gold (RGLD) | 0.0 | $297k | 1.7k | 175.32 | |
| Progressive Corporation (PGR) | 0.0 | $290k | 1.1k | 263.64 | |
| Avient Corp (AVNT) | 0.0 | $279k | 8.5k | 32.83 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $275k | 2.1k | 130.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $260k | 12k | 21.05 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $228k | 2.3k | 98.62 | |
| Novanta (NOVT) | 0.0 | $205k | 1.6k | 130.16 | |
| Transcat (TRNS) | 0.0 | $204k | 2.4k | 84.93 | |
| Trex Company (TREX) | 0.0 | $172k | 3.1k | 54.95 | |
| Insight Enterprises (NSIT) | 0.0 | $20k | 148.00 | 135.14 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.0k | 113.00 | 17.70 |
