Premier Fund Managers LTD Portfolio Holdings

Premier Fund Managers LTD

  • $2.81 Billion
  • Q4 2024

Premier Fund Managers LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $97.6M, Graphic Packaging Holding CO with a value of $93.1M, Service Corp International with a value of $90.5M, Raymond James Financial Inc with a value of $81.7M, and Live Nation Entertainment, Inc. with a value of $78.6M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $2.82B to 2.81B.

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

Portfolio value $2.81 Billion
Industrials: $601 Million
Financial Services: $597 Million
Consumer Cyclical: $518 Million
Technology: $318 Million
Healthcare: $276 Million
Communication Services: $133 Million
Basic Materials: $118 Million
Real Estate: $103 Million
Other: $98.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$570B
$97.6 Million 3.48% of portfolio
309,251
Q4 2024 Added 3.22%
$8.32B
$93.1 Million 3.32% of portfolio
3,432,714
Q4 2024 Reduced 0.26%
$12.4B
$90.5 Million 3.23% of portfolio
1,133,845
Q4 2024 Added 3.67%
$32.6B
$81.7 Million 2.91% of portfolio
526,000
Q4 2022 Added 28.35%
$34.4B
$78.6 Million 2.8% of portfolio
600,000
Q3 2023 Reduced 7.69%
$43.6B
$75.6 Million 2.69% of portfolio
580,000
Q3 2024 Added 7.41%
$90.1B
$70.1 Million 2.5% of portfolio
250,000
Q3 2024 Added 31.58%
$146B
$66.5 Million 2.37% of portfolio
900,000
Q3 2024 Added 8.43%
$4.32B
$66.4 Million 2.37% of portfolio
813,698
Q3 2024 Added 14.01%
$148B
$63.6 Million 2.26% of portfolio
257,700
Q4 2024 Reduced 6.44%
$14.6B
$62.6 Million 2.23% of portfolio
300,000
Q3 2024 Added 36.36%
$25.3B
$60.4 Million 2.15% of portfolio
1,300,000
Q3 2024 Added 8.33%
$1.43B
$60.1 Million 2.14% of portfolio
1,000,000
Q3 2024 New
$1.6B
$59.6 Million 2.13% of portfolio
1,500,000
Q3 2024 Added 400.0%
$68.5B
$56.9 Million 2.03% of portfolio
200,000
Q2 2023 Reduced 20.0%
$17.4B
$56.2 Million 2.0% of portfolio
330,073
Q3 2024 Added 10.0%
$3.06B
$54 Million 1.92% of portfolio
804,732
Q3 2024 Added 8.49%
$6.06B
$53.3 Million 1.9% of portfolio
405,738
Q3 2024 Added 14.06%
$151B
$52.3 Million 1.86% of portfolio
229,700
Q4 2024 Added 1.64%
$48.2B
$51.5 Million 1.84% of portfolio
300,952
Q2 2024 Added 42.66%
$33.6B
$51.6 Million 1.84% of portfolio
200,000
Q4 2024 Reduced 20.0%
$6.56B
$51.2 Million 1.82% of portfolio
300,000
Q3 2024 Added 18.11%
$436B
$50.8 Million 1.81% of portfolio
100,000
Q3 2024 Reduced 9.09%
$13.7B
$50.7 Million 1.81% of portfolio
150,000
Q4 2024 New
$7.52B
$50.4 Million 1.8% of portfolio
404,829
Q4 2024 Added 1.16%
$9.82B
$48.8 Million 1.74% of portfolio
104,784
Q4 2024 Added 20,285.99%
$16.6B
$47.5 Million 1.69% of portfolio
100,000
Q2 2024 Reduced 9.09%
$22.1B
$47.2 Million 1.68% of portfolio
230,000
Q3 2024 Added 15.0%
$9.49B
$46.9 Million 1.67% of portfolio
411,419
Q2 2024 Reduced 8.8%
$8.29B
$45.8 Million 1.63% of portfolio
250,000
Q3 2024 Added 56.25%
$35.5B
$45.4 Million 1.62% of portfolio
230,000
Q2 2024 Added 21.05%
$13.6B
$40.7 Million 1.45% of portfolio
120,000
Q1 2024 Reduced 2.44%
$6.98B
$37.6 Million 1.34% of portfolio
500,000
Q1 2024 Reduced 23.08%
$1.88B
$29.9 Million 1.07% of portfolio
253,066
Q4 2024 Added 13.45%
$775B
$28.3 Million 1.01% of portfolio
118,307
Q4 2024 Added 27.6%
$3.04T
$27.7 Million 0.99% of portfolio
65,248
Q4 2024 Added 2.39%
$2.14B
$27.6 Million 0.98% of portfolio
519,789
Q4 2024 Reduced 0.95%
$90.8B
$23.9 Million 0.85% of portfolio
80,000
Q3 2023 Reduced 42.86%
Linde PLC
-
$20.2 Million 0.72% of portfolio
-
Q4 2024 Added 7.52%
$394B
$20 Million 0.71% of portfolio
51,395
Q4 2024 New
$70.9B
$19.8 Million 0.71% of portfolio
65,637
Q4 2024 Added 109.33%
$39.9B
$19.6 Million 0.7% of portfolio
257,459
Q4 2024 Reduced 9.68%
Canadian Pacific Kansas City
-
$19.6 Million 0.7% of portfolio
-
Q4 2024 Reduced 4.78%
$45.6B
$18.9 Million 0.67% of portfolio
26,840
Q4 2024 Added 10.23%
$89.2B
$18.5 Million 0.66% of portfolio
101,601
Q4 2024 Reduced 5.14%
$4.76B
$15.2 Million 0.54% of portfolio
86,842
Q4 2024 Added 8.41%
$88.6B
$15 Million 0.53% of portfolio
63,548
Q4 2024 Reduced 1.09%
$532B
$14.6 Million 0.52% of portfolio
27,767
Q4 2024 Reduced 1.07%
$114B
$12.4 Million 0.44% of portfolio
7,175
Q4 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $2.81 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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