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
-
$2.69 Million 0.1% of portfolio
110,000
Q4 2024 Reduced 21.43%
$27.4B
$2.84 Million 0.1% of portfolio
32,500
Q4 2024 Reduced 4.41%
$59.4B
$2.8 Million 0.1% of portfolio
102,500
Q4 2024 New
$9.53B
$2.8 Million 0.1% of portfolio
28,000
Q4 2024 Reduced 6.67%
$2.25B
$2.48 Million 0.09% of portfolio
95,000
Q4 2024 Reduced 26.92%
$45.5B
$2.33 Million 0.08% of portfolio
50,000
Q4 2024 Added 56.25%
$32.8B
$2.17 Million 0.08% of portfolio
23,000
Q4 2024 Reduced 30.3%
$141B
$2.15 Million 0.08% of portfolio
30,000
Q4 2024 Reduced 25.0%
$3.01B
$1.89 Million 0.07% of portfolio
18,057
Q4 2024 Reduced 9.18%
$19.9B
$1.75 Million 0.06% of portfolio
22,000
Q4 2024 Added 15.79%
$309B
$1.62 Million 0.06% of portfolio
26,171
Q4 2024 Added 72.79%
$3.83B
$1.78 Million 0.06% of portfolio
8,253
Q4 2024 Added 14.07%
$6.15B
$1.63 Million 0.06% of portfolio
85,000
Q2 2024 Reduced 80.46%
$1.5B
$1.37 Million 0.05% of portfolio
68,768
Q4 2024 Reduced 16.59%
$55.2B
$1.28 Million 0.05% of portfolio
6,000
Q4 2024 Reduced 14.29%
$3.98B
$1.32 Million 0.05% of portfolio
54,682
Q4 2024 Reduced 10.76%
$8.16B
$1.48 Million 0.05% of portfolio
14,893
Q4 2024 Added 54.76%
$9.46B
$1.31 Million 0.05% of portfolio
7,840
Q4 2024 Reduced 11.58%
$64.6B
$1.28 Million 0.05% of portfolio
15,711
Q1 2024 Added 8.86%
$138B
$1.45 Million 0.05% of portfolio
15,710
Q4 2024 Added 46.69%
$9.18B
$1.07 Million 0.04% of portfolio
11,076
Q4 2024 Added 22.66%
$4.8B
$1.05 Million 0.04% of portfolio
7,021
Q3 2024 Reduced 33.44%
$2.59B
$1.07 Million 0.04% of portfolio
25,825
Q2 2024 Added 92.39%
$70.5B
$1.16 Million 0.04% of portfolio
11,500
Q3 2024 Reduced 17.86%
$6.16B
$1.25 Million 0.04% of portfolio
11,850
Q3 2024 Added 12.32%
$6.66B
$1.11 Million 0.04% of portfolio
5,833
Q3 2024 New
$9.88B
$1.13 Million 0.04% of portfolio
14,954
Q4 2024 Added 8.8%
$3.95B
$1.04 Million 0.04% of portfolio
25,894
Q4 2024 Added 97.92%
$5.09B
$991,000 0.04% of portfolio
5,401
Q2 2024 Added 85.86%
$7.07B
$1.22 Million 0.04% of portfolio
95,000
Q3 2024 Added 26.67%
$3.93B
$1.18 Million 0.04% of portfolio
9,259
Q3 2024 Added 32.27%
$5.03B
$1.06 Million 0.04% of portfolio
10,529
Q2 2024 Added 48.38%
$2.85B
$713,000 0.03% of portfolio
15,045
Q4 2024 New
$895M
$708,000 0.03% of portfolio
27,378
Q4 2024 Reduced 35.57%
$1.66B
$871,000 0.03% of portfolio
27,243
Q4 2024 Added 67.81%
$1.13B
$741,000 0.03% of portfolio
28,978
Q2 2024 Added 37.69%
$4.19B
$979,000 0.03% of portfolio
7,337
Q3 2024 New
$5.17B
$898,000 0.03% of portfolio
7,191
Q4 2024 Reduced 10.2%
$4.67B
$742,000 0.03% of portfolio
11,514
Q3 2024 New
$1.89B
$708,000 0.03% of portfolio
6,306
Q4 2024 Added 120.03%
$6.21B
$741,000 0.03% of portfolio
4,464
Q1 2024 Added 41.27%
$39.9B
$897,000 0.03% of portfolio
10,000
Q3 2024 Reduced 9.09%
South Bow Corp
-
$718,000 0.03% of portfolio
-
Q4 2024 New
$6.68B
$719,000 0.03% of portfolio
10,378
Q1 2024 Reduced 14.08%
Sharkninja Inc
-
$785,000 0.03% of portfolio
-
Q4 2024 New
$6.28B
$961,000 0.03% of portfolio
17,360
Q4 2024 Added 33.62%
Birkenstock Holding PLC
-
$920,000 0.03% of portfolio
-
Q4 2024 New
$7.3B
$794,000 0.03% of portfolio
12,468
Q4 2024 Added 13.41%
$239B
$900,000 0.03% of portfolio
7,500
Q4 2024 Reduced 87.3%

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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