Premier Fund Managers as of Sept. 30, 2025
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.8 | $92M | 269k | 340.26 | |
| Service Corporation International (SCI) | 3.3 | $81M | 976k | 83.27 | |
| Roper Industries (ROP) | 2.7 | $66M | 132k | 501.02 | |
| Marriott Intl New Cl A (MAR) | 2.5 | $62M | 231k | 266.86 | |
| Rollins (ROL) | 2.5 | $60M | 1.0M | 58.51 | |
| Healthequity (HQY) | 2.4 | $58M | 610k | 95.32 | |
| Waste Connections (WCN) | 2.4 | $58M | 333k | 174.32 | |
| Iqvia Holdings (IQV) | 2.3 | $56M | 312k | 180.88 | |
| Tyler Technologies (TYL) | 2.2 | $53M | 101k | 529.33 | |
| IDEXX Laboratories (IDXX) | 2.2 | $52M | 83k | 630.89 | |
| Corpay Com Shs (CPAY) | 2.1 | $51M | 171k | 295.67 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $50M | 375k | 132.59 | |
| Live Nation Entertainment (LYV) | 2.0 | $50M | 302k | 164.46 | |
| Vulcan Materials Company (VMC) | 2.0 | $49M | 163k | 303.11 | |
| Steris Shs Usd (STE) | 2.0 | $49M | 201k | 245.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $48M | 443k | 108.59 | |
| Tetra Tech (TTEK) | 2.0 | $48M | 1.4M | 33.64 | |
| H.B. Fuller Company (FUL) | 1.9 | $47M | 809k | 58.51 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $47M | 483k | 96.90 | |
| Union Pacific Corporation (UNP) | 1.9 | $47M | 198k | 236.22 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $47M | 2.4M | 19.31 | |
| Cbre Group Cl A (CBRE) | 1.8 | $45M | 282k | 158.98 | |
| Raymond James Financial (RJF) | 1.8 | $44M | 252k | 176.48 | |
| Siteone Landscape Supply (SITE) | 1.8 | $44M | 344k | 127.84 | |
| Manhattan Associates (MANH) | 1.8 | $44M | 211k | 207.64 | |
| Cbiz (CBZ) | 1.8 | $44M | 815k | 53.81 | |
| IDEX Corporation (IEX) | 1.7 | $43M | 262k | 162.31 | |
| Intuit (INTU) | 1.7 | $42M | 60k | 694.55 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $40M | 131k | 305.66 | |
| Descartes Sys Grp (DSGX) | 1.6 | $39M | 411k | 95.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $39M | 75k | 514.64 | |
| Kinsale Cap Group (KNSL) | 1.4 | $34M | 82k | 417.47 | |
| Prosperity Bancshares (PB) | 1.4 | $33M | 503k | 66.01 | |
| ICF International (ICFI) | 1.2 | $30M | 325k | 93.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 90k | 315.70 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $28M | 704k | 39.90 | |
| Alpha Bet Cap Stk Cl A (GOOGL) | 1.1 | $28M | 114k | 244.04 | |
| Meta Platforms Cl A (META) | 1.1 | $28M | 37k | 743.34 | |
| Mastercard Cl A (MA) | 1.1 | $28M | 49k | 568.04 | |
| Broadcom (AVGO) | 1.1 | $27M | 82k | 327.90 | |
| Watsco, Incorporated (WSO) | 1.1 | $27M | 66k | 399.98 | |
| Lowe's Companies (LOW) | 1.0 | $26M | 101k | 253.28 | |
| Morningstar (MORN) | 0.9 | $21M | 91k | 234.05 | |
| Hca Holdings (HCA) | 0.9 | $21M | 50k | 421.18 | |
| Sea Sponsored Ads (SE) | 0.8 | $19M | 107k | 181.36 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $19M | 263k | 73.66 | |
| Linde SHS (LIN) | 0.8 | $19M | 39k | 476.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $19M | 103k | 179.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $18M | 101k | 181.82 | |
| UnitedHealth (UNH) | 0.7 | $18M | 52k | 344.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $18M | 256k | 68.81 | |
| Enbridge (ENB) | 0.6 | $16M | 318k | 49.76 | |
| Vertex Cl A (VERX) | 0.6 | $15M | 573k | 25.40 | |
| Dex (DXCM) | 0.6 | $14M | 217k | 66.45 | |
| Aon Shs Cl A (AON) | 0.5 | $13M | 36k | 354.56 | |
| General Dynamics Corporation (GD) | 0.5 | $12M | 35k | 332.34 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 69k | 167.97 | |
| Tc Energy Corp (TRP) | 0.5 | $11M | 208k | 53.44 | |
| Vistra Energy (VST) | 0.4 | $11M | 55k | 198.02 | |
| Netflix (NFLX) | 0.4 | $11M | 8.9k | 1206.19 | |
| Ge Aerospace Com New (GE) | 0.4 | $10M | 34k | 293.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $9.9M | 36k | 273.47 | |
| Stryker Corporation (SYK) | 0.4 | $9.9M | 27k | 369.80 | |
| Cloudflare Cl A Com (NET) | 0.4 | $9.9M | 45k | 218.65 | |
| Cisco Systems (CSCO) | 0.4 | $9.4M | 139k | 67.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $9.4M | 63k | 149.07 | |
| Intel Corporation (INTC) | 0.4 | $9.1M | 265k | 34.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.1M | 113k | 80.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $9.0M | 563k | 15.94 | |
| Zoetis Cl A (ZTS) | 0.4 | $9.0M | 63k | 143.10 | |
| Comfort Systems USA (FIX) | 0.4 | $8.9M | 11k | 802.25 | |
| Altria (MO) | 0.3 | $8.1M | 123k | 65.65 | |
| 3M Company (MMM) | 0.3 | $7.9M | 51k | 154.03 | |
| Fabrinet SHS (FN) | 0.3 | $7.7M | 21k | 363.58 | |
| Emcor (EME) | 0.3 | $7.2M | 11k | 640.44 | |
| MercadoLibre (MELI) | 0.3 | $6.6M | 2.6k | 2498.86 | |
| Jabil Circuit (JBL) | 0.3 | $6.3M | 30k | 214.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $5.6M | 922k | 6.11 | |
| Kinder Morgan (KMI) | 0.2 | $4.3M | 151k | 28.36 | |
| Oracle Corporation (ORCL) | 0.2 | $4.1M | 15k | 282.68 | |
| NiSource (NI) | 0.2 | $3.8M | 88k | 43.21 | |
| Wec Energy Group (WEC) | 0.1 | $3.4M | 30k | 114.20 | |
| Entergy Corp New Com (ETR) | 0.1 | $2.9M | 32k | 93.59 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.9M | 26k | 113.08 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 15k | 194.57 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.7M | 100k | 26.90 | |
| Starwood Property Trust (STWD) | 0.1 | $2.3M | 115k | 19.89 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 76.20 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 42k | 39.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 24k | 66.06 | |
| Constellation Energy (CEG) | 0.1 | $1.5M | 4.5k | 334.22 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 16k | 89.75 | |
| Hannon Armstrong (HASI) | 0.1 | $1.4M | 45k | 30.71 | |
| Stevanato Group S P A Ord Ord Shs (STVN) | 0.1 | $1.4M | 54k | 25.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 10k | 122.80 | |
| ESCO Technologies (ESE) | 0.0 | $1.2M | 5.6k | 206.99 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 7.6k | 153.49 | |
| MetLife (MET) | 0.0 | $1.2M | 14k | 82.06 | |
| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.0M | 26k | 40.50 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 4.7k | 223.15 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | 41k | 24.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $999k | 4.1k | 241.54 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $977k | 45k | 21.57 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $977k | 7.7k | 127.06 | |
| Crown Castle Intl (CCI) | 0.0 | $962k | 10k | 96.20 | |
| Gilead Sciences (GILD) | 0.0 | $959k | 8.5k | 112.62 | |
| Cadre Hldgs (CDRE) | 0.0 | $950k | 26k | 36.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $942k | 4.0k | 235.50 | |
| Palomar Hldgs (PLMR) | 0.0 | $940k | 8.2k | 114.40 | |
| Bofi Holding (AX) | 0.0 | $859k | 10k | 86.24 | |
| OSI Systems (OSIS) | 0.0 | $788k | 3.3k | 238.07 | |
| Cavco Industries (CVCO) | 0.0 | $783k | 1.3k | 585.64 | |
| Msa Safety Inc equity (MSA) | 0.0 | $764k | 4.5k | 171.15 | |
| Cadence Bank (CADE) | 0.0 | $720k | 19k | 37.84 | |
| Kirby Corporation (KEX) | 0.0 | $717k | 8.5k | 84.46 | |
| Philip Morris International (PM) | 0.0 | $673k | 4.1k | 163.11 | |
| Merit Medical Systems (MMSI) | 0.0 | $656k | 8.1k | 80.80 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $646k | 6.1k | 105.25 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $633k | 28k | 22.49 | |
| M/a (MTSI) | 0.0 | $615k | 5.0k | 123.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $613k | 4.8k | 128.89 | |
| Chefs Whse (CHEF) | 0.0 | $609k | 10k | 58.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $603k | 18k | 34.16 | |
| Cognex Corporation (CGNX) | 0.0 | $593k | 13k | 45.58 | |
| Caci Intl Cl A (CACI) | 0.0 | $582k | 1.2k | 488.67 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $575k | 8.4k | 68.10 | |
| Clearway Energy CL C (CWEN) | 0.0 | $567k | 20k | 28.35 | |
| Universal Technical Institute (UTI) | 0.0 | $553k | 17k | 32.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $551k | 3.5k | 157.38 | |
| Q2 Holdings (QTWO) | 0.0 | $544k | 7.4k | 73.97 | |
| Ensign (ENSG) | 0.0 | $543k | 3.2k | 171.51 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $540k | 20k | 26.49 | |
| Matson (MATX) | 0.0 | $532k | 5.3k | 99.92 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $517k | 5.7k | 90.94 | |
| Hayward Hldgs (HAYW) | 0.0 | $515k | 35k | 14.93 | |
| At&t (T) | 0.0 | $505k | 18k | 28.06 | |
| Brooks Automation (AZTA) | 0.0 | $503k | 18k | 28.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $500k | 1.1k | 438.98 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $489k | 27k | 18.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $478k | 8.6k | 55.46 | |
| Transcat (TRNS) | 0.0 | $466k | 6.4k | 72.59 | |
| Guidewire Software (GWRE) | 0.0 | $461k | 2.0k | 231.89 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $456k | 2.3k | 201.15 | |
| McGrath Rent (MGRC) | 0.0 | $440k | 3.8k | 116.77 | |
| Sharkninja Com Shs (SN) | 0.0 | $433k | 4.1k | 106.15 | |
| Dycom Industries (DY) | 0.0 | $411k | 1.4k | 294.20 | |
| Medpace Hldgs (MEDP) | 0.0 | $398k | 794.00 | 501.26 | |
| Guardian Pharmacy Svcs Inc Cl A Cl A (GRDN) | 0.0 | $390k | 15k | 26.08 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $379k | 8.5k | 44.76 | |
| SPS Commerce (SPSC) | 0.0 | $363k | 3.5k | 105.16 | |
| Cactus Cl A (WHD) | 0.0 | $350k | 8.7k | 40.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $347k | 6.9k | 50.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $330k | 2.5k | 131.42 | |
| AES Corporation (AES) | 0.0 | $329k | 25k | 13.16 | |
| CorVel Corporation (CRVL) | 0.0 | $325k | 4.2k | 77.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $325k | 14k | 22.70 | |
| Royal Gold (RGLD) | 0.0 | $317k | 1.6k | 198.87 | |
| Repligen Corporation (RGEN) | 0.0 | $298k | 2.4k | 124.22 | |
| Matador Resources (MTDR) | 0.0 | $297k | 6.5k | 45.55 | |
| Elf Beauty (ELF) | 0.0 | $286k | 2.2k | 131.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $279k | 800.00 | 348.75 | |
| Synopsys (SNPS) | 0.0 | $241k | 500.00 | 482.00 | |
| Avient Corp (AVNT) | 0.0 | $228k | 7.0k | 32.58 | |
| Encompass Health Corp (EHC) | 0.0 | $225k | 1.8k | 125.84 | |
| Sitime Corp (SITM) | 0.0 | $213k | 726.00 | 293.39 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $207k | 1.0k | 206.38 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $203k | 5.5k | 36.80 | |
| Primoris Services (PRIM) | 0.0 | $185k | 1.4k | 134.84 | |
| Forestar Group (FOR) | 0.0 | $177k | 6.7k | 26.58 | |
| LeMaitre Vascular (LMAT) | 0.0 | $176k | 2.1k | 85.52 | |
| Power Integrations (POWI) | 0.0 | $166k | 4.2k | 39.40 | |
| Trex Company (TREX) | 0.0 | $161k | 3.1k | 51.44 | |
| Novanta (NOVT) | 0.0 | $158k | 1.6k | 100.32 | |
| Vericel (VCEL) | 0.0 | $35k | 1.1k | 31.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $8.0k | 5.00 | 1600.00 |
