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Premier Fund Managers Ltd
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $978,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $24,353
- SERVICE CORP INTL · COM · 817565104 · shares: $24,135
- VISA INC · COM CL A · 92826C839 · shares: $22,529
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,249
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,447
- UNION PAC CORP · COM · 907818108 · shares: $19,167
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,059
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $18,710
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $18,255
- INTEL CORP · COM · 458140100 · shares: $16,565
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,676 shares | $24,353 |
| SERVICE CORP INTL | COM | 817565104 | — | 314,091 shares | $24,135 |
| VISA INC | COM CL A | 92826C839 | — | 61,544 shares | $22,529 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 97,883 shares | $22,249 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 76,395 shares | $20,447 |
| UNION PAC CORP | COM | 907818108 | — | 69,911 shares | $19,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,898 shares | $19,059 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 53,524 shares | $18,710 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 411,201 shares | $18,255 |
| INTEL CORP | COM | 458140100 | — | 142,813 shares | $16,565 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 134,691 shares | $16,545 |
| SALESFORCE INC | COM | 79466L302 | — | 69,986 shares | $15,781 |
| COCA COLA CO | COM | 191216100 | — | 171,635 shares | $14,911 |
| MERCK & CO INC | COM | 58933Y105 | — | 97,620 shares | $14,576 |
| CORPAY INC | COM SHS | 219948106 | — | 36,407 shares | $14,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,830 shares | $14,092 |
| JABIL INC | COM | 466313103 | — | 44,000 shares | $14,041 |
| MICROSOFT CORP | COM | 594918104 | — | 27,200 shares | $13,846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 217,000 shares | $13,643 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 167,536 shares | $13,317 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 82,643 shares | $13,204 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 67,800 shares | $13,077 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 190,000 shares | $13,054 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 57,055 shares | $13,005 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 50,300 shares | $13,000 |
| CISCO SYS INC | COM | 17275R102 | — | 119,971 shares | $12,831 |
| KRAFT HEINZ CO | COM | 500754106 | — | 546,000 shares | $12,806 |
| ROBERT HALF INC. | COM | 770323103 | — | 339,000 shares | $12,520 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 682,000 shares | $12,271 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 138,731 shares | $12,103 |
| TC ENERGY CORP | COM | 87807B107 | — | 206,000 shares | $12,004 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 81,044 shares | $11,625 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 67,662 shares | $11,575 |
| IDEX CORP | COM | 45167R104 | — | 49,344 shares | $11,358 |
| CBRE GROUP INC | CL A | 12504L109 | — | 85,757 shares | $11,216 |
| ELI LILLY & CO | COM | 532457108 | — | 9,442 shares | $11,196 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 102,452 shares | $11,111 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 41,262 shares | $11,103 |
| ADOBE INC | COM | 00724F101 | — | 46,750 shares | $10,899 |
| VULCAN MATLS CO | COM | 929160109 | — | 44,749 shares | $10,864 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,617 shares | $10,803 |
| ATI INC | COM | 01741R102 | — | 55,927 shares | $10,563 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,325 shares | $10,247 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 117,362 shares | $10,114 |
| STERIS PLC | SHS USD | G8473T100 | — | 47,532 shares | $10,010 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 36,628 shares | $9,732 |
| MEDLINE INC | COM CL A | 58507V107 | — | 275,713 shares | $9,644 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 101,592 shares | $9,143 |
| AEHR TEST SYS | COM | 00760J108 | — | 88,884 shares | $8,954 |
| US FOODS HLDG CORP | COM | 912008109 | — | 91,553 shares | $8,583 |
| MOODYS CORP | COM | 615369105 | — | 18,247 shares | $8,303 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 26,022 shares | $8,229 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 598,968 shares | $8,032 |
| SAIA INC | COM | 78709Y105 | — | 23,360 shares | $7,857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,710 shares | $7,730 |
| LINDE PLC | SHS | G54950103 | — | 16,239 shares | $7,688 |
| VIATRIS INC | COM | 92556V106 | — | 419,888 shares | $7,603 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,409 shares | $7,537 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 37,818 shares | $6,955 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 202,415 shares | $6,893 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,034 shares | $5,885 |
| ENBRIDGE INC | COM | 29250N105 | — | 119,868 shares | $5,595 |
| SLB LIMITED | COM STK | 806857108 | — | 110,585 shares | $5,514 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 83,827 shares | $5,381 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26,474 shares | $5,371 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 53,626 shares | $5,283 |
| PFIZER INC | COM | 717081103 | — | 180,000 shares | $5,170 |
| BROADCOM INC | COM | 11135F101 | — | 14,549 shares | $5,168 |
| CIENA CORP | COM NEW | 171779309 | — | 14,379 shares | $5,100 |
| KIRBY CORP | COM | 497266106 | — | 38,589 shares | $5,091 |
| DEXCOM INC | COM | 252131107 | — | 56,932 shares | $4,933 |
| NUTRIEN LTD | COM | 67077M108 | — | 68,244 shares | $4,857 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,966 shares | $4,732 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,137 shares | $4,389 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 104,595 shares | $4,313 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,826 shares | $4,232 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 62,743 shares | $4,186 |
| FRANCO NEV CORP | COM | 351858105 | — | 16,189 shares | $4,015 |
| NISOURCE INC | COM | 65473P105 | — | 100,000 shares | $3,934 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,231 shares | $3,931 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,519 shares | $3,913 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 24,942 shares | $3,879 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 295,446 shares | $3,832 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 18,845 shares | $3,769 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,520 shares | $3,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,257 shares | $3,698 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,763 shares | $3,674 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 54,782 shares | $3,664 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30,000 shares | $3,650 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,113 shares | $3,645 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 119,037 shares | $3,625 |
| WATSCO INC | COM | 942622200 | — | 11,636 shares | $3,501 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 230,000 shares | $3,303 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 49,100 shares | $3,183 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,641 shares | $2,996 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 80,000 shares | $2,956 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16,609 shares | $2,780 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 32,841 shares | $2,766 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 222,453 shares | $2,748 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,568 shares | $2,499 |