Premier Fund Managers as of March 31, 2026
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 3.1 | $45M | 546k | 81.53 | |
| Visa Com Cl A (V) | 2.6 | $37M | 125k | 299.63 | |
| Waste Connections (WCN) | 2.1 | $30M | 186k | 161.88 | |
| Steris Shs Usd (STE) | 2.0 | $28M | 129k | 219.45 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $28M | 302k | 90.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $27M | 336k | 80.86 | |
| Roper Industries (ROP) | 1.9 | $27M | 76k | 351.97 | |
| Siteone Landscape Supply (SITE) | 1.9 | $27M | 205k | 130.03 | |
| Corpay Com Shs (CPAY) | 1.9 | $26M | 91k | 290.71 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $25M | 188k | 133.62 | |
| Prosperity Bancshares (PB) | 1.8 | $25M | 382k | 65.66 | |
| Raymond James Financial (RJF) | 1.8 | $25M | 176k | 140.95 | |
| Rollins (ROL) | 1.7 | $25M | 464k | 53.08 | |
| Tyler Technologies (TYL) | 1.7 | $25M | 72k | 341.25 | |
| H.B. Fuller Company (FUL) | 1.7 | $24M | 408k | 59.50 | |
| Tetra Tech (TTEK) | 1.7 | $24M | 806k | 29.76 | |
| Manhattan Associates (MANH) | 1.7 | $24M | 182k | 130.47 | |
| Healthequity (HQY) | 1.7 | $24M | 288k | 81.52 | |
| IDEX Corporation (IEX) | 1.6 | $23M | 127k | 183.68 | |
| Iqvia Holdings (IQV) | 1.6 | $23M | 139k | 166.18 | |
| Descartes Sys Grp (DSGX) | 1.6 | $23M | 318k | 70.97 | |
| Union Pacific Corporation (UNP) | 1.6 | $22M | 92k | 239.34 | |
| NVIDIA Corporation (NVDA) | 1.5 | $22M | 133k | 165.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $21M | 99k | 216.02 | |
| Vulcan Materials Company (VMC) | 1.5 | $21M | 78k | 266.99 | |
| Enbridge (ENB) | 1.5 | $21M | 381k | 54.28 | |
| Marriott Intl Cl A (MAR) | 1.5 | $21M | 65k | 319.47 | |
| IDEXX Laboratories (IDXX) | 1.4 | $20M | 36k | 556.97 | |
| Cbre Group Cl A (CBRE) | 1.4 | $20M | 149k | 133.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 81k | 242.49 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $18M | 198k | 93.05 | |
| Watsco, Incorporated (WSO) | 1.2 | $18M | 50k | 349.17 | |
| Live Nation Entertainment (LYV) | 1.2 | $18M | 118k | 148.66 | |
| Diversified Energy Common Stock (DEC) | 1.2 | $17M | 893k | 18.50 | |
| Medline Com Cl A (MDLN) | 1.2 | $17M | 387k | 42.64 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.1 | $16M | 197k | 82.37 | |
| Dow (DOW) | 1.1 | $16M | 373k | 42.49 | |
| Tc Energy Corp (TRP) | 1.1 | $15M | 243k | 63.01 | |
| Diamondback Energy (FANG) | 1.0 | $15M | 73k | 198.63 | |
| Linde SHS (LIN) | 1.0 | $15M | 29k | 499.36 | |
| Oneok (OKE) | 1.0 | $14M | 155k | 92.99 | |
| Edison International (EIX) | 1.0 | $14M | 193k | 71.91 | |
| Moody's Corporation (MCO) | 1.0 | $14M | 32k | 432.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $14M | 228k | 59.77 | |
| SLB Com Stk (SLB) | 0.9 | $13M | 260k | 51.54 | |
| Merck & Co (MRK) | 0.9 | $13M | 111k | 118.11 | |
| Altria (MO) | 0.9 | $13M | 194k | 67.01 | |
| Pfizer (PFE) | 0.9 | $13M | 462k | 27.76 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $13M | 164k | 77.81 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 54k | 232.59 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $12M | 390k | 31.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $12M | 185k | 63.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 41k | 283.92 | |
| Kinsale Cap Group (KNSL) | 0.8 | $11M | 34k | 336.67 | |
| Casey's General Stores (CASY) | 0.8 | $11M | 16k | 704.85 | |
| Hca Holdings (HCA) | 0.8 | $11M | 24k | 468.06 | |
| Intel Corporation (INTC) | 0.8 | $11M | 261k | 41.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 38k | 273.49 | |
| Meta Platforms Cl A (META) | 0.7 | $10M | 19k | 536.52 | |
| UnitedHealth (UNH) | 0.7 | $10M | 38k | 261.85 | |
| Aon Shs Cl A (AON) | 0.7 | $9.9M | 31k | 324.15 | |
| Kirby Corporation (KEX) | 0.6 | $9.0M | 67k | 134.19 | |
| Intuit (INTU) | 0.6 | $9.0M | 21k | 429.10 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $8.4M | 104k | 81.00 | |
| Dex (DXCM) | 0.6 | $8.4M | 136k | 61.90 | |
| Nutrien (NTR) | 0.6 | $7.9M | 104k | 76.59 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.8M | 16k | 494.01 | |
| Broadcom (AVGO) | 0.5 | $7.5M | 26k | 293.37 | |
| Cisco Systems (CSCO) | 0.5 | $7.3M | 95k | 77.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $6.7M | 21k | 316.36 | |
| ICF International (ICFI) | 0.5 | $6.6M | 101k | 65.74 | |
| Stryker Corporation (SYK) | 0.4 | $6.3M | 19k | 326.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $6.1M | 448k | 13.52 | |
| Comfort Systems USA (FIX) | 0.4 | $6.0M | 4.8k | 1270.74 | |
| Jabil Circuit (JBL) | 0.4 | $6.0M | 24k | 247.51 | |
| Bwx Technologies (BWXT) | 0.4 | $5.9M | 31k | 191.65 | |
| FedEx Corporation (FDX) | 0.4 | $5.6M | 17k | 341.64 | |
| Emcor (EME) | 0.4 | $5.5M | 7.9k | 701.78 | |
| Mueller Industries (MLI) | 0.4 | $5.4M | 50k | 107.92 | |
| Kinder Morgan (KMI) | 0.4 | $5.3M | 159k | 33.65 | |
| Ciena Corp Com New (CIEN) | 0.4 | $5.3M | 15k | 364.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $5.3M | 47k | 111.78 | |
| Cloudflare Cl A Com (NET) | 0.4 | $5.0M | 26k | 194.69 | |
| MercadoLibre (MELI) | 0.4 | $5.0M | 3.1k | 1618.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 27k | 171.52 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 22k | 210.76 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 59k | 76.28 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $4.4M | 33k | 134.71 | |
| Entergy Corporation (ETR) | 0.3 | $4.2M | 38k | 111.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.0M | 33k | 122.03 | |
| NiSource (NI) | 0.3 | $3.7M | 79k | 46.51 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 22k | 164.85 | |
| Fabrinet SHS (FN) | 0.3 | $3.5M | 7.2k | 491.25 | |
| Vistra Energy (VST) | 0.2 | $3.4M | 23k | 147.57 | |
| General Dynamics Corporation (GD) | 0.2 | $3.3M | 9.8k | 340.76 | |
| Wec Energy Group (WEC) | 0.2 | $3.2M | 28k | 115.32 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $3.0M | 129k | 23.05 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 31k | 92.06 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $2.8M | 39k | 72.44 | |
| Keysight Technologies (KEYS) | 0.2 | $2.5M | 9.4k | 269.35 | |
| Doordash Cl A (DASH) | 0.2 | $2.3M | 16k | 148.04 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 13k | 170.33 | |
| Sempra Energy (SRE) | 0.2 | $2.2M | 23k | 96.61 | |
| CenterPoint Energy (CNP) | 0.2 | $2.1M | 50k | 42.98 | |
| Starwood Property Trust (STWD) | 0.1 | $2.0M | 115k | 17.37 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 25k | 72.48 | |
| Constellation Energy (CEG) | 0.1 | $1.8M | 6.0k | 298.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 131.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 19k | 85.72 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.5M | 20k | 78.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 2.2k | 654.44 | |
| Coherent Corp (COHR) | 0.1 | $1.2M | 5.6k | 219.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | 4.0k | 293.50 | |
| Gilead Sciences (GILD) | 0.1 | $774k | 5.7k | 136.46 | |
| MetLife (MET) | 0.1 | $745k | 11k | 68.28 | |
| Abbvie (ABBV) | 0.0 | $650k | 3.0k | 213.18 | |
| ESCO Technologies (ESE) | 0.0 | $435k | 1.6k | 269.35 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $429k | 1.2k | 371.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $419k | 19k | 22.24 | |
| OSI Systems (OSIS) | 0.0 | $396k | 1.5k | 264.53 | |
| Chefs Whse (CHEF) | 0.0 | $345k | 5.9k | 58.91 | |
| Procter & Gamble Company (PG) | 0.0 | $330k | 2.3k | 144.67 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $324k | 3.1k | 106.19 | |
| M/a (MTSI) | 0.0 | $318k | 1.5k | 209.21 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $313k | 8.4k | 37.21 | |
| Cavco Industries (CVCO) | 0.0 | $310k | 665.00 | 466.17 | |
| Palomar Hldgs (PLMR) | 0.0 | $307k | 2.6k | 119.55 | |
| LeMaitre Vascular (LMAT) | 0.0 | $292k | 2.7k | 107.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $282k | 3.9k | 73.04 | |
| Universal Technical Institute (UTI) | 0.0 | $280k | 7.6k | 36.97 | |
| Novanta (NOVT) | 0.0 | $275k | 2.4k | 113.26 | |
| Ensign (ENSG) | 0.0 | $273k | 1.4k | 200.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $263k | 4.8k | 54.24 | |
| Ecovyst (ECVT) | 0.0 | $256k | 20k | 12.87 | |
| Veracyte (VCYT) | 0.0 | $241k | 7.9k | 30.41 | |
| Cadre Hldgs (CDRE) | 0.0 | $241k | 8.2k | 29.42 | |
| McGrath Rent (MGRC) | 0.0 | $233k | 2.1k | 109.85 | |
| Victorias Secret And Common Stock (VSXY) | 0.0 | $232k | 5.4k | 43.26 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $229k | 15k | 15.26 | |
| Power Integrations (POWI) | 0.0 | $229k | 4.8k | 47.83 | |
| Cactus Cl A (WHD) | 0.0 | $229k | 4.9k | 46.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $222k | 906.00 | 245.03 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $217k | 2.8k | 78.31 | |
| Vontier Corporation (VNT) | 0.0 | $216k | 6.3k | 34.19 | |
| Bofi Holding (AX) | 0.0 | $214k | 2.6k | 82.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $206k | 448.00 | 459.82 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $204k | 2.0k | 103.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $203k | 3.7k | 54.84 | |
| Sterling Construction Company (STRL) | 0.0 | $200k | 523.00 | 382.41 | |
| Cognex Corporation (CGNX) | 0.0 | $200k | 4.4k | 45.85 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $194k | 11k | 17.33 | |
| Trex Company (TREX) | 0.0 | $188k | 5.3k | 35.36 | |
| Msa Safety Inc equity (MSA) | 0.0 | $166k | 1.0k | 160.85 | |
| Knowles (KN) | 0.0 | $158k | 6.4k | 24.58 | |
| Bankunited (BKU) | 0.0 | $157k | 3.6k | 44.06 | |
| Repligen Corporation (RGEN) | 0.0 | $151k | 1.4k | 111.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $150k | 1.4k | 107.68 | |
| Vericel (VCEL) | 0.0 | $143k | 4.7k | 30.54 | |
| Brooks Automation (AZTA) | 0.0 | $133k | 6.6k | 20.20 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $131k | 9.7k | 13.48 | |
| TETRA Technologies (TTI) | 0.0 | $131k | 16k | 8.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $96k | 4.0k | 23.99 | |
| Energy Recovery (ERII) | 0.0 | $42k | 4.3k | 9.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $14k | 70.00 | 200.00 | |
| Q2 Holdings (QTWO) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $7.0k | 197.00 | 35.53 |
