AI Portfolio Summary
In 2025 Q4, Premier Fund Managers Ltd maintained a portfolio of 194 distinct positions. The most significant new addition to the portfolio was US FOODS HLDG CORP, which now represents 1.37% of the total fund value. The fund also reduced its exposure to IDEXX LABS INC by 62.7%.
Total Positions
194
Quarter
2025 Q4
Top Holding
V (3.1%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 3.15% | 3.77% |
#1
Prev: #1
|
3.3 | -114,828 | -42.6% |
P
S
|
154,556 | $54,675,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.92% | 3.34% |
#2
Prev: #2
|
2.7 | -327,647 | -33.6% |
P
S
|
648,390 | $50,758,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.55% | 2.71% |
#3
Prev: #3
|
2.0 | -33,360 | -25.3% |
P
S
|
98,480 | $44,331,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.22% | 1.96% |
#4
13
Prev: #17
|
1.4 | -284,115 | -20.0% |
P
S
|
1,136,135 | $38,607,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.22% | 2.08% |
#5
6
Prev: #11
|
1.4 | -44,590 | -26.1% |
P
S
|
126,413 | $38,582,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.20% | 1.92% |
#6
14
Prev: #20
|
1.4 | -33,440 | -16.9% |
P
S
|
164,022 | $38,237,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.19% | 2.38% |
#7
Prev: #7
|
0.9 | -119,648 | -36.0% |
P
S
|
213,073 | $37,960,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.14% | 2.19% |
#8
1
Prev: #9
|
1.4 | -19,407 | -19.3% |
P
S
|
81,155 | $37,197,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.13% | 2.32% |
#9
1
Prev: #8
|
0.9 | -149,207 | -47.8% |
P
S
|
162,616 | $37,024,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.10% | 1.97% |
#10
6
Prev: #16
|
1.3 | -85,487 | -19.3% |
P
S
|
357,073 | $36,465,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.09% | 2.04% |
#11
1
Prev: #12
|
0.8 | -117,723 | -31.4% |
P
S
|
257,271 | $36,305,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 2.04% | 1.94% |
#12
6
Prev: #18
|
0.8 | -221,694 | -27.4% |
P
S
|
587,185 | $35,449,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.03% | 1.80% |
#13
11
Prev: #24
|
1.3 | -65,848 | -19.2% |
P
S
|
277,640 | $35,155,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.02% | 2.03% |
#14
1
Prev: #15
|
0.8 | -63,616 | -31.6% |
P
S
|
137,384 | $35,092,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.90% | 2.46% |
#15
10
Prev: #5
|
0.8 | -477,153 | -46.6% |
P
S
|
546,918 | $33,050,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.90% | 1.82% |
#16
7
Prev: #23
|
1.3 | -48,568 | -19.3% |
P
S
|
202,884 | $32,998,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.88% | 1.72% |
#17
11
Prev: #28
|
1.3 | -11,636 | -19.3% |
P
S
|
48,694 | $32,628,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.84% | 1.74% |
#18
9
Prev: #27
|
0.7 | -83,689 | -32.0% |
P
S
|
177,899 | $31,904,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.84% | 2.54% |
#19
15
Prev: #4
|
0.7 | -129,793 | -56.1% |
P
S
|
101,500 | $31,866,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 1.82% | 1.80% |
#20
6
Prev: #26
|
0.7 | -200,347 | -24.6% |
P
S
|
614,524 | $31,523,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.58% |
#21
10
Prev: #31
|
1.2 | -11,524 | -15.4% |
P
S
|
63,225 | $30,822,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.73% | 1.61% |
#22
8
Prev: #30
|
1.2 | -70,379 | -17.1% |
P
S
|
340,503 | $29,980,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.72% | 1.80% |
#23
2
Prev: #25
|
1.2 | -40,926 | -19.4% |
P
S
|
170,422 | $29,779,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.65% | 2.39% |
#24
18
Prev: #6
|
0.7 | -300,892 | -49.3% |
P
S
|
309,237 | $28,608,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.63% | 1.36% |
#25
8
Prev: #33
|
1.2 | -96,893 | -19.3% |
P
S
|
405,764 | $28,370,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.59% | 1.64% |
#26
3
Prev: #29
|
1.1 | -25,258 | -19.3% |
P
S
|
105,503 | $27,634,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.17% |
#27
8
Prev: #35
|
1.1 | -7,800 | -8.7% |
P
S
|
82,324 | $26,631,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.49% | 1.84% |
#28
6
Prev: #22
|
0.6 | -123,089 | -43.7% |
P
S
|
158,548 | $25,874,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.14% |
#29
8
Prev: #37
|
0.6 | -35,354 | -31.0% |
P
S
|
78,669 | $24,691,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.38% | 2.03% |
#30
16
Prev: #14
|
0.6 | -80,113 | -49.2% |
P
S
|
82,880 | $23,947,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.37% | — |
#31
Prev: #—
|
4.0 | 313,700 | no change |
NEW
|
313,700 | $23,818,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.37% | 2.04% |
#32
19
Prev: #13
|
0.5 | -136,716 | -45.3% |
P
S
|
164,999 | $23,795,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.31% | 1.24% |
#33
1
Prev: #34
|
1.0 | -61,712 | -19.0% |
P
S
|
263,461 | $22,801,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 0.75% |
#34
15
Prev: #49
|
2.5 | 18,108 | 17.9% |
P
S
|
119,085 | $22,334,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.22% | 1.92% |
#35
16
Prev: #19
|
0.5 | -272,145 | -56.4% |
P
S
|
210,705 | $21,186,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.22% | 2.15% |
#36
26
Prev: #10
|
0.5 | -52,065 | -62.7% |
P
S
|
31,037 | $21,168,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.21% | 1.15% |
#37
1
Prev: #36
|
1.0 | -135,986 | -19.3% |
P
S
|
568,069 | $21,050,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.07% | 0.76% |
#38
10
Prev: #48
|
2.9 | 23,252 | 22.6% |
P
S
|
126,232 | $18,608,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.06% | 1.09% |
#39
2
Prev: #41
|
0.9 | -12,771 | -19.3% |
P
S
|
53,562 | $18,379,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.01% | 0.65% |
#40
12
Prev: #52
|
2.4 | 45,800 | 14.4% |
P
S
|
363,354 | $17,453,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 0.74% |
#41
9
Prev: #50
|
0.9 | -4,860 | -9.3% |
P
S
|
47,268 | $15,706,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.11% |
#42
2
Prev: #40
|
0.3 | -39,206 | -47.6% |
P
S
|
43,164 | $15,104,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 1.13% |
#43
4
Prev: #39
|
0.3 | -23,185 | -47.8% |
P
S
|
25,296 | $14,609,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.83% | 1.40% |
#44
12
Prev: #32
|
0.3 | -45,188 | -55.2% |
P
S
|
36,662 | $14,493,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.14% |
#45
7
Prev: #38
|
0.3 | -16,010 | -42.9% |
P
S
|
21,276 | $14,169,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.80% | 1.05% |
#46
4
Prev: #42
|
0.3 | -43,801 | -43.5% |
P
S
|
56,811 | $13,818,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.77% | 0.59% |
#47
7
Prev: #54
|
0.8 | -18,300 | -8.4% |
P
S
|
198,786 | $13,334,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.76% | 0.72% |
#48
3
Prev: #51
|
0.3 | -52,575 | -20.5% |
P
S
|
203,625 | $13,237,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.74% | 0.80% |
#49
3
Prev: #46
|
0.3 | -89,021 | -33.9% |
P
S
|
173,693 | $12,905,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.73% | 0.46% |
#50
8
Prev: #58
|
2.3 | 19,000 | 9.1% |
P
S
|
227,174 | $12,750,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 194 holdings