Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.43 Billion
  • Q3 2025

Premier Fund Managers LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $91.7M, Service Corp International with a value of $81.3M, Roper Technologies Inc with a value of $66.1M, Marriott International Inc with a value of $61.7M, and Rollins Inc with a value of $59.9M.

Examining the 13F form we can see an decrease of $308M in the current position value, from $2.74B to 2.43B.

Below you can find more details about Premier Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
Financial Services: $473 Million
Industrials: $462 Million
Consumer Cyclical: $399 Million
Technology: $355 Million
Healthcare: $296 Million
Communication Services: $116 Million
Basic Materials: $97.9 Million
Real Estate: $53 Million
Other: $88.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$91.7 Million 3.77% of portfolio
269,384
Q3 2025 Reduced 8.6%
$12.6B
$81.3 Million 3.34% of portfolio
976,037
Q3 2025 Reduced 8.56%
$47.7B
$66.1 Million 2.71% of portfolio
131,840
Q3 2025 Added 370.86%
$92.7B
$61.7 Million 2.54% of portfolio
231,293
Q3 2025 Reduced 7.88%
$28.7B
$59.9 Million 2.46% of portfolio
1,024,071
Q3 2025 Reduced 14.91%
$8.6B
$58.2 Million 2.39% of portfolio
610,129
Q3 2025 Reduced 0.46%
$43.4B
$58 Million 2.38% of portfolio
332,721
Q3 2025 Added 0.09%
$41B
$56.4 Million 2.32% of portfolio
311,823
Q3 2025 Added 24.2%
$19.5B
$53.2 Million 2.19% of portfolio
100,562
Q3 2025 Added 0.22%
$57.4B
$52.4 Million 2.15% of portfolio
83,102
Q3 2025 Reduced 43.13%
Corpay Inc
-
$50.6 Million 2.08% of portfolio
-
Q3 2025 Added 0.25%
$7.79B
$49.7 Million 2.04% of portfolio
374,994
Q3 2025 Reduced 7.21%
$31.2B
$49.6 Million 2.04% of portfolio
301,715
Q3 2025 Reduced 34.53%
$25.8B
$49.3 Million 2.03% of portfolio
201,000
Q3 2025 Reduced 12.97%
$37.3B
$49.4 Million 2.03% of portfolio
162,993
Q3 2025 Reduced 32.37%
$5.75B
$48.1 Million 1.97% of portfolio
442,560
Q3 2025 Added 0.15%
$3.06B
$47.3 Million 1.94% of portfolio
808,879
Q3 2025 Added 0.09%
$167B
$46.8 Million 1.92% of portfolio
482,850
Q3 2025 Reduced 46.58%
$136B
$46.6 Million 1.92% of portfolio
197,462
Q3 2025 Reduced 14.62%
$4.93B
$46.6 Million 1.92% of portfolio
2,414,385
Q3 2025 Reduced 14.83%
$49.4B
$44.8 Million 1.84% of portfolio
281,637
Q3 2025 Reduced 43.91%
$34.1B
$44.4 Million 1.82% of portfolio
251,452
Q3 2025 Reduced 52.4%
$5.79B
$43.9 Million 1.8% of portfolio
343,488
Q3 2025 Added 0.09%
$11.1B
$43.9 Million 1.8% of portfolio
211,348
Q3 2025 Reduced 29.86%
$2.63B
$43.8 Million 1.8% of portfolio
814,871
Q3 2025 Reduced 0.45%
$12.4B
$42.5 Million 1.74% of portfolio
261,588
Q3 2025 Reduced 13.18%
$182B
$41.9 Million 1.72% of portfolio
60,330
Q3 2025 New
$54.4B
$40 Million 1.64% of portfolio
130,761
Q3 2025 Added 0.17%
$7.07B
$39.2 Million 1.61% of portfolio
410,882
Q3 2025 Added 0.33%
$3.78T
$38.5 Million 1.58% of portfolio
74,749
Q3 2025 Added 1.86%
$8.94B
$34.2 Million 1.4% of portfolio
81,850
Q3 2025 Reduced 43.37%
$6.09B
$33.2 Million 1.36% of portfolio
502,657
Q3 2025 Added 0.09%
$1.47B
$30.3 Million 1.24% of portfolio
325,173
Q3 2025 Reduced 0.92%
$881B
$28.5 Million 1.17% of portfolio
90,124
Q3 2025 Reduced 1.02%
$875M
$28.1 Million 1.15% of portfolio
704,055
Q3 2025 Reduced 39.04%
$1.65T
$27.8 Million 1.14% of portfolio
114,023
Q3 2025 New
$1.37T
$27.7 Million 1.14% of portfolio
37,286
Q3 2025 Reduced 9.07%
$512B
$27.5 Million 1.13% of portfolio
48,481
Q3 2025 Added 17.46%
$139B
$27 Million 1.11% of portfolio
82,370
Q3 2025 Reduced 22.32%
$11.4B
$26.5 Million 1.09% of portfolio
66,333
Q3 2025 Reduced 33.91%
$140B
$25.5 Million 1.05% of portfolio
100,612
Q3 2025 Reduced 49.9%
$9B
$21.2 Million 0.87% of portfolio
90,592
Q3 2025 Reduced 54.89%
$136B
$21.2 Million 0.87% of portfolio
50,304
Q3 2025 Reduced 16.52%
Canadian Pacific Kansas City
-
$19.4 Million 0.8% of portfolio
-
Q3 2025 Added 2.54%
$79.1B
$19.4 Million 0.8% of portfolio
107,000
Q3 2025 Added 32.1%
Linde PLC
-
$18.7 Million 0.77% of portfolio
-
Q3 2025 Added 2.34%
$418B
$18.5 Million 0.76% of portfolio
102,980
Q3 2025 Added 232.19%
$465B
$18.4 Million 0.75% of portfolio
100,977
Q3 2025 New
$300B
$18 Million 0.74% of portfolio
52,128
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $2.43 Billion
  • Prior Value $2.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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