Premier Fund Managers as of Dec. 31, 2025
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.1 | $55M | 155k | 353.76 | |
| Service Corporation International (SCI) | 2.9 | $51M | 648k | 78.28 | |
| Roper Industries (ROP) | 2.6 | $44M | 99k | 450.15 | |
| Tetra Tech (TTEK) | 2.2 | $39M | 1.1M | 33.98 | |
| Corpay Com Shs (CPAY) | 2.2 | $39M | 126k | 305.21 | |
| Union Pacific Corporation (UNP) | 2.2 | $38M | 164k | 233.12 | |
| Waste Connections (WCN) | 2.2 | $38M | 213k | 178.15 | |
| Tyler Technologies (TYL) | 2.1 | $37M | 81k | 458.35 | |
| Iqvia Holdings (IQV) | 2.1 | $37M | 163k | 227.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $37M | 357k | 102.12 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $36M | 257k | 141.12 | |
| H.B. Fuller Company (FUL) | 2.0 | $35M | 587k | 60.37 | |
| Siteone Landscape Supply (SITE) | 2.0 | $35M | 278k | 126.62 | |
| Steris Shs Usd (STE) | 2.0 | $35M | 137k | 255.43 | |
| Rollins (ROL) | 1.9 | $33M | 547k | 60.43 | |
| Raymond James Financial (RJF) | 1.9 | $33M | 203k | 162.64 | |
| Intuit (INTU) | 1.9 | $33M | 49k | 670.06 | |
| IDEX Corporation (IEX) | 1.8 | $32M | 178k | 179.34 | |
| Marriott Intl Cl A (MAR) | 1.8 | $32M | 102k | 313.95 | |
| Cbiz (CBZ) | 1.8 | $32M | 615k | 51.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $31M | 63k | 487.50 | |
| Descartes Sys Grp (DSGX) | 1.7 | $30M | 341k | 88.05 | |
| Manhattan Associates (MANH) | 1.7 | $30M | 170k | 174.74 | |
| Healthequity (HQY) | 1.6 | $29M | 309k | 92.51 | |
| Prosperity Bancshares (PB) | 1.6 | $28M | 406k | 69.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $28M | 106k | 261.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 82k | 323.49 | |
| Cbre Group Cl A (CBRE) | 1.5 | $26M | 159k | 163.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $25M | 79k | 313.86 | |
| Vulcan Materials Company (VMC) | 1.4 | $24M | 83k | 288.94 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $24M | 314k | 75.93 | |
| Live Nation Entertainment (LYV) | 1.4 | $24M | 165k | 144.21 | |
| ICF International (ICFI) | 1.3 | $23M | 264k | 86.54 | |
| NVIDIA Corporation (NVDA) | 1.3 | $22M | 119k | 187.55 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $21M | 211k | 100.55 | |
| IDEXX Laboratories (IDXX) | 1.2 | $21M | 31k | 682.02 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $21M | 568k | 37.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $19M | 126k | 147.41 | |
| Watsco, Incorporated (WSO) | 1.1 | $18M | 54k | 343.14 | |
| Enbridge (ENB) | 1.0 | $18M | 363k | 48.03 | |
| UnitedHealth (UNH) | 0.9 | $16M | 47k | 332.28 | |
| Broadcom (AVGO) | 0.9 | $15M | 43k | 349.92 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 25k | 577.52 | |
| Kinsale Cap Group (KNSL) | 0.8 | $15M | 37k | 395.31 | |
| Meta Platforms Cl A (META) | 0.8 | $14M | 21k | 665.96 | |
| Lowe's Companies (LOW) | 0.8 | $14M | 57k | 243.23 | |
| Dex (DXCM) | 0.8 | $13M | 199k | 67.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $13M | 204k | 65.01 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $13M | 174k | 74.30 | |
| Tc Energy Corp (TRP) | 0.7 | $13M | 227k | 56.13 | |
| Intercontinental Exchange (ICE) | 0.7 | $12M | 76k | 163.19 | |
| Morningstar (MORN) | 0.7 | $12M | 56k | 217.94 | |
| Diversified Energy Common Stock (DEC) | 0.7 | $12M | 838k | 14.40 | |
| Hca Holdings (HCA) | 0.7 | $12M | 25k | 473.43 | |
| Linde SHS (LIN) | 0.7 | $12M | 27k | 428.44 | |
| Aon Shs Cl A (AON) | 0.7 | $12M | 33k | 356.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 215k | 54.22 | |
| United Parcel Service CL B (UPS) | 0.7 | $12M | 116k | 99.65 | |
| Merck & Co (MRK) | 0.7 | $11M | 108k | 106.09 | |
| Morgan Stanley Com New (MS) | 0.6 | $11M | 62k | 179.07 | |
| Pfizer (PFE) | 0.6 | $11M | 437k | 24.99 | |
| Edison International (EIX) | 0.6 | $11M | 174k | 60.37 | |
| General Dynamics Corporation (GD) | 0.6 | $10M | 31k | 339.50 | |
| SLB Com Stk (SLB) | 0.6 | $9.9M | 256k | 38.55 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $9.8M | 142k | 68.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $9.3M | 57k | 163.74 | |
| Vertex Cl A (VERX) | 0.5 | $9.1M | 453k | 20.04 | |
| Intel Corporation (INTC) | 0.5 | $8.9M | 239k | 37.31 | |
| Stryker Corporation (SYK) | 0.5 | $8.8M | 25k | 354.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.7M | 42k | 206.96 | |
| Ge Aerospace Com New (GE) | 0.5 | $8.5M | 27k | 311.81 | |
| 3M Company (MMM) | 0.5 | $8.2M | 51k | 161.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $8.2M | 486k | 16.88 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | 95k | 77.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $6.4M | 21k | 299.86 | |
| Doordash Cl A (DASH) | 0.4 | $6.4M | 28k | 228.09 | |
| MercadoLibre (MELI) | 0.4 | $6.2M | 3.1k | 2020.29 | |
| Cloudflare Cl A Com (NET) | 0.3 | $6.0M | 30k | 199.62 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $5.0M | 41k | 120.88 | |
| Ciena Corp Com New (CIEN) | 0.3 | $4.9M | 21k | 238.48 | |
| Kinder Morgan (KMI) | 0.3 | $4.7M | 169k | 27.59 | |
| Sea Sponsord Ads (SE) | 0.3 | $4.6M | 36k | 128.34 | |
| Entergy Corporation (ETR) | 0.2 | $3.9M | 42k | 93.42 | |
| NiSource (NI) | 0.2 | $3.6M | 85k | 42.06 | |
| Constellation Energy (CEG) | 0.2 | $3.6M | 10k | 357.00 | |
| Wec Energy Group (WEC) | 0.2 | $3.2M | 30k | 106.10 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 38k | 80.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 36k | 79.54 | |
| American Tower Reit (AMT) | 0.2 | $2.8M | 16k | 176.73 | |
| Vistra Energy (VST) | 0.1 | $2.4M | 15k | 162.60 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | 27k | 89.11 | |
| Verisk Analytics (VRSK) | 0.1 | $2.4M | 11k | 224.36 | |
| Starwood Property Trust (STWD) | 0.1 | $2.1M | 115k | 18.60 | |
| Altria (MO) | 0.1 | $1.7M | 30k | 57.77 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 42k | 38.62 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 70.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 13k | 117.68 | |
| MetLife (MET) | 0.1 | $990k | 12k | 79.77 | |
| Abbvie (ABBV) | 0.1 | $959k | 4.2k | 229.76 | |
| Procter & Gamble Company (PG) | 0.1 | $946k | 6.6k | 144.12 | |
| Gilead Sciences (GILD) | 0.1 | $926k | 7.5k | 123.22 | |
| OSI Systems (OSIS) | 0.1 | $870k | 3.3k | 262.84 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $859k | 2.7k | 318.98 | |
| Cadre Hldgs (CDRE) | 0.0 | $812k | 20k | 41.70 | |
| Cavco Industries (CVCO) | 0.0 | $802k | 1.3k | 599.85 | |
| Cheniere Energy Com New (LNG) | 0.0 | $774k | 4.0k | 193.50 | |
| ESCO Technologies (ESE) | 0.0 | $750k | 3.8k | 196.85 | |
| Kirby Corporation (KEX) | 0.0 | $744k | 6.7k | 111.03 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $715k | 34k | 21.35 | |
| Crown Castle Intl (CCI) | 0.0 | $713k | 8.0k | 89.12 | |
| Chefs Whse (CHEF) | 0.0 | $651k | 10k | 62.54 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $640k | 16k | 39.43 | |
| Palomar Hldgs (PLMR) | 0.0 | $615k | 4.6k | 134.78 | |
| Silicon Laboratories (SLAB) | 0.0 | $614k | 4.6k | 132.87 | |
| Merit Medical Systems (MMSI) | 0.0 | $606k | 6.8k | 88.53 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $597k | 5.4k | 110.09 | |
| Veracyte (VCYT) | 0.0 | $596k | 14k | 42.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $592k | 16k | 36.42 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $590k | 11k | 54.73 | |
| Philip Morris International (PM) | 0.0 | $587k | 3.6k | 161.89 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $571k | 5.7k | 100.44 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $560k | 24k | 23.72 | |
| Bofi Holding (AX) | 0.0 | $556k | 6.4k | 86.85 | |
| Hayward Hldgs (HAYW) | 0.0 | $544k | 35k | 15.77 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $525k | 3.5k | 149.96 | |
| Novanta (NOVT) | 0.0 | $521k | 4.3k | 120.80 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $518k | 23k | 22.57 | |
| Brooks Automation (AZTA) | 0.0 | $506k | 15k | 34.04 | |
| M/a (MTSI) | 0.0 | $472k | 2.7k | 174.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $461k | 6.9k | 67.19 | |
| Medpace Hldgs (MEDP) | 0.0 | $452k | 794.00 | 569.27 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $451k | 15k | 30.16 | |
| Universal Technical Institute (UTI) | 0.0 | $449k | 17k | 26.63 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $441k | 22k | 20.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $431k | 8.6k | 50.01 | |
| Ensign (ENSG) | 0.0 | $428k | 2.4k | 176.86 | |
| Vontier Corporation (VNT) | 0.0 | $425k | 11k | 37.84 | |
| Cactus Cl A (WHD) | 0.0 | $401k | 8.7k | 46.03 | |
| McGrath Rent (MGRC) | 0.0 | $401k | 3.8k | 106.42 | |
| Repligen Corporation (RGEN) | 0.0 | $400k | 2.4k | 166.74 | |
| Cognex Corporation (CGNX) | 0.0 | $364k | 10k | 36.41 | |
| Trex Company (TREX) | 0.0 | $336k | 9.5k | 35.55 | |
| Cadence Bank | 0.0 | $336k | 7.8k | 43.12 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $335k | 31k | 10.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $316k | 2.5k | 126.40 | |
| Q2 Holdings (QTWO) | 0.0 | $309k | 4.2k | 73.50 | |
| Msa Safety Inc equity (MSA) | 0.0 | $298k | 1.8k | 162.57 | |
| Sterling Construction Company (STRL) | 0.0 | $285k | 928.00 | 307.11 | |
| Energy Recovery (ERII) | 0.0 | $243k | 18k | 13.48 | |
| LeMaitre Vascular (LMAT) | 0.0 | $171k | 2.1k | 83.09 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $163k | 6.7k | 24.16 | |
| Power Integrations (POWI) | 0.0 | $152k | 4.2k | 36.08 | |
| Vericel (VCEL) | 0.0 | $18k | 484.00 | 37.19 |
