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
$2.2B
$1.05 Million 0.04% of portfolio
25,825
Q2 2024 Added 92.39%
$4.74B
$859,000 0.04% of portfolio
9,961
Q3 2025 Added 14.22%
$16B
$999,000 0.04% of portfolio
4,136
Q3 2025 Reduced 6.59%
$414B
$1.04 Million 0.04% of portfolio
4,674
Q3 2025 Reduced 13.03%
$3.27B
$940,000 0.04% of portfolio
8,217
Q3 2025 Reduced 7.04%
$3.55B
$1.01 Million 0.04% of portfolio
40,658
Q3 2025 Reduced 25.97%
$39.2B
$962,000 0.04% of portfolio
10,000
Q3 2024 Reduced 9.09%
$156B
$959,000 0.04% of portfolio
8,515
Q3 2025 Reduced 13.25%
$53.8B
$942,000 0.04% of portfolio
4,000
Q2 2025 Reduced 42.86%
$1.63B
$977,000 0.04% of portfolio
45,294
Q3 2025 Added 35.22%
$237B
$673,000 0.03% of portfolio
4,126
Q3 2025 New
$6.51B
$717,000 0.03% of portfolio
8,489
Q3 2025 Reduced 25.91%
$11.4B
$615,000 0.03% of portfolio
4,986
Q2 2025 Added 1,345.22%
$4.06B
$613,000 0.03% of portfolio
4,756
Q3 2025 Reduced 20.71%
$4.96B
$783,000 0.03% of portfolio
1,337
Q1 2025 New
$8.61B
$646,000 0.03% of portfolio
6,138
Q3 2025 Reduced 43.93%
$7.01B
$720,000 0.03% of portfolio
19,028
Q1 2025 Added 29.72%
$6.13B
$764,000 0.03% of portfolio
4,464
Q1 2024 Added 41.27%
$4.98B
$633,000 0.03% of portfolio
28,152
Q3 2025 Added 48.68%
$2.26B
$609,000 0.03% of portfolio
10,409
Q1 2024 Reduced 14.07%
$4.84B
$656,000 0.03% of portfolio
8,119
Q3 2025 Added 22.64%
$2.35B
$478,000 0.02% of portfolio
8,619
Q3 2025 Reduced 42.71%
$4.52B
$517,000 0.02% of portfolio
5,685
Q3 2025 New
$2.96B
$567,000 0.02% of portfolio
20,000
Q3 2025 Added 100.0%
$2.9B
$540,000 0.02% of portfolio
20,384
Q3 2025 New
$2.47B
$440,000 0.02% of portfolio
3,768
Q1 2025 New
$9.87B
$543,000 0.02% of portfolio
3,166
Q4 2024 Reduced 23.27%
$410M
$466,000 0.02% of portfolio
6,420
Q3 2025 Added 167.28%
$18.4B
$398,000 0.02% of portfolio
794
Q3 2025 Reduced 40.92%
$4.15B
$544,000 0.02% of portfolio
7,354
Q1 2025 Reduced 30.15%
$2.14B
$575,000 0.02% of portfolio
8,444
Q1 2024 Reduced 14.08%
$1.11B
$489,000 0.02% of portfolio
26,875
Q2 2025 Added 13.95%
$994M
$553,000 0.02% of portfolio
16,862
Q2 2025 Reduced 38.41%
$6.15B
$551,000 0.02% of portfolio
3,501
Q3 2025 Added 66.63%
$20.8B
$456,000 0.02% of portfolio
2,267
Q3 2025 Reduced 13.44%
$3.35B
$515,000 0.02% of portfolio
34,504
Q1 2024 Reduced 14.08%
$18.7B
$461,000 0.02% of portfolio
1,988
Q3 2025 New
$6.38B
$593,000 0.02% of portfolio
13,011
Q3 2025 Reduced 32.06%
Sharkninja Inc
-
$433,000 0.02% of portfolio
-
Q3 2025 Reduced 28.61%
$8.58B
$411,000 0.02% of portfolio
1,397
Q3 2025 New
$2.23B
$503,000 0.02% of portfolio
17,865
Q3 2025 Reduced 35.89%
$4.16B
$532,000 0.02% of portfolio
5,324
Q2 2025 Added 50.69%
$193B
$500,000 0.02% of portfolio
1,139
Q3 2025 Reduced 94.45%
$181B
$505,000 0.02% of portfolio
18,000
Q3 2025 Reduced 68.97%
Birkenstock Holding PLC
-
$379,000 0.02% of portfolio
-
Q3 2025 Reduced 31.7%
Guardian Pharmacy Svcs Inc Cl A
-
$390,000 0.02% of portfolio
-
Q3 2025 Reduced 30.7%
$68.4B
$603,000 0.02% of portfolio
17,654
Q3 2025 Added 96.66%
$10.1B
$582,000 0.02% of portfolio
1,191
Q3 2025 New
$1.94B
$176,000 0.01% of portfolio
2,058
Q3 2025 Reduced 70.32%

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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