2026 Q2 Portfolio Activity
In 2026 Q2, Premier Fund Managers Ltd maintained a portfolio of 201 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 1.99% of the total fund value. They heavily accumulated shares in COCA COLA CO, increasing the position by 275.8%. The fund also reduced its exposure to BRIGHT HORIZONS FAM SOL IN D by 78.4%.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
SCI (2.4%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Premier Fund Managers Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.35% | 3.15% |
#1
Prev: #1
|
2.9 |
—
|
-206,374 | -37.8% |
P
S
|
339,387 | $25,966 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 1.55% |
#2
21
Prev: #23
|
2.9 |
—
|
-3,021 | -2.3% |
P
S
|
129,520 | $25,242 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.65% |
#3
1
Prev: #2
|
1.8 |
—
|
-56,767 | -45.4% |
P
S
|
68,205 | $23,299 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.99% | — |
#4
Prev: #—
|
4.8 |
—
|
476,031 | — |
NEW
|
476,031 | $21,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.87% | 1.46% |
#5
21
Prev: #26
|
1.7 |
—
|
-6,800 | -1.8% |
P
S
|
373,668 | $20,647 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.76% | 1.55% |
#6
16
Prev: #22
|
0.7 |
—
|
-20,635 | -22.5% |
P
S
|
71,127 | $19,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.66% | 0.32% |
#7
80
Prev: #87
|
3.7 |
—
|
162,800 | 275.8% |
P
S
|
221,818 | $18,327 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.64% | 1.38% |
#8
22
Prev: #30
|
1.2 |
—
|
-10,503 | -13.0% |
P
S
|
70,036 | $18,097 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 0.74% |
#9
49
Prev: #58
|
3.1 |
—
|
12,161 | 31.9% |
P
S
|
50,330 | $17,790 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.56% | 1.95% |
#10
5
Prev: #5
|
0.6 |
—
|
-134,142 | -44.4% |
P
S
|
168,099 | $17,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.50% | 1.78% |
#11
1
Prev: #10
|
0.6 |
—
|
-84,195 | -44.8% |
P
S
|
103,577 | $16,602 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.48% | 2.13% |
#12
9
Prev: #3
|
0.6 |
—
|
-88,680 | -47.6% |
P
S
|
97,538 | $16,293 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.42% | 0.71% |
#13
47
Prev: #60
|
1.1 |
—
|
-645 | -1.7% |
P
S
|
37,491 | $15,725 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 0.82% |
#14
39
Prev: #53
|
2.5 |
—
|
4,680 | 11.4% |
P
S
|
45,621 | $15,032 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.35% | 1.02% |
#15
25
Prev: #40
|
1.0 |
—
|
140 | 0.5% |
P
S
|
29,131 | $14,885 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EIX
EDISON INTL
|
Utilities | 1.33% | 0.98% |
#16
26
Prev: #42
|
1.0 |
—
|
1,600 | 0.8% |
P
S
|
194,600 | $14,677 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.33% | 0.92% |
#17
30
Prev: #47
|
1.0 |
—
|
4,200 | 2.2% |
P
S
|
197,700 | $14,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.30% | — |
#18
Prev: #—
|
4.0 |
—
|
132,900 | — |
NEW
|
132,900 | $14,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.29% | 1.47% |
#19
6
Prev: #25
|
0.5 |
—
|
-30,969 | -39.8% |
P
S
|
46,849 | $14,233 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ATI
ATI INC
|
Industrials | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
71,928 | — |
NEW
|
71,928 | $14,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.28% | 1.08% |
#21
17
Prev: #38
|
1.0 |
—
|
-35,800 | -14.8% |
P
S
|
206,807 | $14,160 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | 0.93% |
#22
24
Prev: #46
|
1.0 |
—
|
-2,000 | -1.8% |
P
S
|
109,020 | $14,104 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEX
IDEX CORP
|
Industrials | 1.27% | 1.65% |
#23
4
Prev: #19
|
0.5 |
—
|
-64,796 | -51.2% |
P
S
|
61,851 | $13,968 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
65,800 | — |
NEW
|
65,800 | $13,937 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.23% | 1.52% |
#25
1
Prev: #24
|
0.5 |
—
|
-39,531 | -39.8% |
P
S
|
59,733 | $13,554 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.23% | 1.63% |
#26
6
Prev: #20
|
0.5 |
—
|
-68,914 | -49.6% |
P
S
|
70,114 | $13,552 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.21% | 1.77% |
#27
16
Prev: #11
|
0.5 |
—
|
-200,680 | -52.6% |
P
S
|
181,077 | $13,315 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.20% | 0.03% |
#28
89
Prev: #117
|
3.5 |
—
|
36,669 | 2270.5% |
P
S
|
38,284 | $13,239 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.17% | 1.24% |
#29
4
Prev: #33
|
0.5 |
—
|
-46,842 | -39.8% |
P
S
|
70,840 | $12,923 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.17% | 1.75% |
#30
18
Prev: #12
|
0.5 |
—
|
-88,981 | -50.7% |
P
S
|
86,521 | $12,899 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.17% | 0.40% |
#31
46
Prev: #77
|
3.5 |
—
|
23,050 | 139.7% |
P
S
|
39,550 | $12,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPAY
CORPAY INC
|
Technology | 1.16% | 1.86% |
#32
23
Prev: #9
|
0.5 |
—
|
-52,536 | -58.0% |
P
S
|
38,116 | $12,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.16% | 1.66% |
#33
15
Prev: #18
|
0.5 |
—
|
-142,604 | -49.5% |
P
S
|
145,243 | $12,755 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.15% | 1.42% |
#34
6
Prev: #28
|
0.5 |
—
|
-12,352 | -34.3% |
P
S
|
23,652 | $12,670 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.12% | 0.90% |
#35
14
Prev: #49
|
0.9 |
—
|
-21,448 | -13.1% |
P
S
|
142,245 | $12,365 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.12% | 1.46% |
#36
9
Prev: #27
|
0.4 |
—
|
-31,702 | -49.1% |
P
S
|
32,912 | $12,333 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 1.12% | 1.72% |
#37
22
Prev: #15
|
0.4 |
—
|
-199,345 | -48.9% |
P
S
|
208,360 | $12,330 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.11% | 1.41% |
#38
9
Prev: #29
|
0.4 |
—
|
-59,422 | -39.8% |
P
S
|
89,784 | $12,217 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.10% | 1.89% |
#39
31
Prev: #8
|
0.4 |
—
|
-98,995 | -48.2% |
P
S
|
106,363 | $12,197 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.10% | 1.59% |
#40
19
Prev: #21
|
0.4 |
—
|
-142,313 | -44.8% |
P
S
|
175,202 | $12,176 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KEX
KIRBY CORP
|
Industrials | 1.09% | 0.64% |
#41
21
Prev: #62
|
2.9 |
—
|
20,098 | 29.9% |
P
S
|
87,318 | $11,993 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.07% | 1.70% |
#42
26
Prev: #16
|
0.4 |
—
|
-397,195 | -49.3% |
P
S
|
408,394 | $11,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.07% | 1.74% |
#43
30
Prev: #13
|
0.4 |
—
|
-184,873 | -39.8% |
P
S
|
279,106 | $11,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.05% | 0.43% |
#44
30
Prev: #74
|
2.9 |
—
|
1,180 | 24.8% |
P
S
|
5,930 | $11,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.04% | 1.17% |
#45
10
Prev: #35
|
0.4 |
—
|
-98,257 | -25.4% |
P
S
|
288,665 | $11,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 1.02% | — |
#46
Prev: #—
|
3.9 |
—
|
206,371 | — |
NEW
|
206,371 | $11,271 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 0.91% |
#47
1
Prev: #48
|
0.9 |
—
|
-7,000 | -1.5% |
P
S
|
454,800 | $11,092 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.99% | 0.84% |
#48
4
Prev: #52
|
0.4 |
—
|
-61,325 | -33.1% |
P
S
|
124,008 | $10,938 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.98% | — |
#49
Prev: #—
|
3.9 |
—
|
472,000 | — |
NEW
|
472,000 | $10,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 1.31% |
#50
19
Prev: #31
|
0.4 |
—
|
-78,953 | -39.8% |
P
S
|
119,287 | $10,803 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 201 holdings