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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DXCM Dexcom Inc Healthcare	$22.4B	$14.4 Million 0.59% of portfolio	217,086	Q3 2025 Added 36.96%
AON Aon PLC Financial Services	$72.4B	$12.7 Million 0.52% of portfolio	35,828	Q3 2025 Added 4.67%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$11.6 Million 0.48% of portfolio	68,964	Q3 2025 Added 4.39%
GD General Dynamics Corp Industrials	$94.5B	$11.8 Million 0.48% of portfolio	35,394	Q3 2025 Added 14.17%
TRP Tc Energy Corp Energy	$55.9B	$11.1 Million 0.46% of portfolio	208,174	Q3 2025 Added 4.09%
VST Vistra Corp. Utilities	$72.7B	$10.9 Million 0.45% of portfolio	55,000	Q3 2025 Added 358.33%
NFLX Netflix Inc Communication Services	$49.1B	$10.7 Million 0.44% of portfolio	8,880	Q3 2025 Added 4.84%
NET Cloudflare, Inc. Technology	$59.6B	$9.88 Million 0.41% of portfolio	45,200	Q3 2025 Added 3.67%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$9.93 Million 0.41% of portfolio	36,300	Q3 2025 Added 21.0%

SYK Stryker Corp Healthcare	$136B	$9.9 Million 0.41% of portfolio	26,766	Q3 2025 Added 3.88%
GE General Electric CO Industrials	$328B	$10.1 Million 0.41% of portfolio	34,260	Q3 2025 Reduced 1.55%
CSCO Cisco Systems, Inc. Technology	$319B	$9.42 Million 0.39% of portfolio	138,990	Q3 2025 Added 26.37%
SHOP Shopify Inc. Technology	$174B	$9.41 Million 0.39% of portfolio	63,146	Q3 2025 Added 57.87%
INTC Intel Corp Technology	$143B	$9.13 Million 0.38% of portfolio	265,000	Q3 2025 New
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$9.05 Million 0.37% of portfolio	112,538	Q3 2025 Added 2.74%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$8.92 Million 0.37% of portfolio	11,120	Q3 2025 New
NU Nu Holdings Ltd. Financial Services	$56.3B	$8.98 Million 0.37% of portfolio	563,200	Q3 2025 Added 8.0%
ZTS Zoetis Inc. Healthcare	$55.6B	$8.95 Million 0.37% of portfolio	62,558	Q3 2025 Added 4.51%

MO Altria Group, Inc. Consumer Defensive	$104B	$8.08 Million 0.33% of portfolio	123,100	Q3 2025 Reduced 9.55%
FN Fabrinet Technology	$15.1B	$7.71 Million 0.32% of portfolio	21,200	Q3 2025 New
MMM 3 M CO Industrials	$91.4B	$7.88 Million 0.32% of portfolio	51,140	Q2 2025 Reduced 19.53%
EME Emcor Group, Inc. Industrials	$29.5B	$7.24 Million 0.3% of portfolio	11,300	Q3 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$103B	$6.58 Million 0.27% of portfolio	2,634	Q3 2025 Reduced 55.02%
JBL Jabil Inc Technology	$27.2B	$6.34 Million 0.26% of portfolio	29,550	Q3 2025 New
GRAB Grab Holdings LTD Technology	$20.1B	$5.63 Million 0.23% of portfolio	922,000	Q3 2025 New
KMI Kinder Morgan, Inc. Energy	$61.6B	$4.28 Million 0.18% of portfolio	150,715	Q3 2025 Added 11.64%
ORCL Oracle Corp Technology	$593B	$4.13 Million 0.17% of portfolio	14,610	Q3 2025 New
NI Nisource Inc. Utilities	$17.4B	$3.78 Million 0.16% of portfolio	87,500	Q3 2025 Added 9.38%
WEC Wec Energy Group, Inc. Utilities	$35B	$3.43 Million 0.14% of portfolio	30,000	Q3 2025 Reduced 9.09%
ETR Entergy Corp Utilities	$19.3B	$2.95 Million 0.12% of portfolio	31,500	Q3 2025 Added 16.67%
AMT American Tower Corp Real Estate	$84B	$2.86 Million 0.12% of portfolio	14,709	Q3 2025 Reduced 14.28%
DTM Dt Midstream, Inc. Energy	$11.2B	$2.94 Million 0.12% of portfolio	26,000	Q2 2025 Reduced 13.33%
CWENA Clearway Energy Inc Cl A	-	$2.69 Million 0.11% of portfolio	100,000	Q3 2025 Reduced 9.09%
STWD Starwood Property Trust, Inc. Real Estate	$5.51B	$2.29 Million 0.09% of portfolio	115,000	Q2 2025 Added 35.29%
NEE Nextera Energy Inc Utilities	$168B	$2.29 Million 0.09% of portfolio	30,000	Q3 2025 Added 66.67%
CNP Centerpoint Energy Inc Utilities	$25B	$1.64 Million 0.07% of portfolio	42,000	Q3 2025 New
CEG Constellation Energy Corp Utilities	$111B	$1.5 Million 0.06% of portfolio	4,500	Q3 2025 Reduced 35.71%
KO Coca Cola CO Consumer Defensive	$306B	$1.58 Million 0.06% of portfolio	23,871	Q3 2025 Reduced 11.16%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.95B	$1.38 Million 0.06% of portfolio	45,000	Q3 2025 Added 50.0%
SRE Sempra Energy Utilities	$28.9B	$1.44 Million 0.06% of portfolio	16,000	Q2 2025 Added 60.0%
STVN Stevanato Group S.P.A. Healthcare	$5.84B	$1.37 Million 0.06% of portfolio	53,482	Q3 2025 Reduced 0.04%
MET Metlife Inc Financial Services	$62.7B	$1.16 Million 0.05% of portfolio	14,111	Q3 2025 Reduced 11.87%
ESE Esco Technologies Inc Technology	$5.7B	$1.17 Million 0.05% of portfolio	5,633	Q3 2025 Reduced 10.94%
DUK Duke Energy Corp Utilities	$96.4B	$1.23 Million 0.05% of portfolio	10,000	Q3 2025 Reduced 64.29%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.16 Million 0.05% of portfolio	7,564	Q3 2025 New
CDRE Cadre Holdings, Inc. Industrials	$1.6B	$950,000 0.04% of portfolio	26,234	Q2 2025 Added 14.67%
ROAD Construction Partners, Inc. Industrials	$4.4B	$977,000 0.04% of portfolio	7,689	Q3 2025 Reduced 20.64%
EPAC Enerpac Tool Group Corp Industrials	$2.2B	$1.05 Million 0.04% of portfolio	25,825	Q2 2024 Added 92.39%
AX Axos Financial, Inc. Financial Services	$4.74B	$859,000 0.04% of portfolio	9,961	Q3 2025 Added 14.22%
CRS Carpenter Technology Corp Industrials	$16B	$999,000 0.04% of portfolio	4,136	Q3 2025 Reduced 6.59%

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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Premier Fund Managers LTD Portfolio Holdings