TYL β€” TYLER TECHNOLOGIES INC

Ownership history in Premier Fund Managers Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in TYLER TECHNOLOGIES INC (TYL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.19% (2025 Q3)
πŸ“Š Avg. % of fund
2.15%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Premier Fund Managers Ltd Γ— TYL AI Analytics

πŸ“‰ Premier Fund Managers Ltd underperformed the S&P 500 by –71.5% annually on this TYL position. Average cost basis: $592.68. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
-71.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 71.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$592.68
-23.4% vs current ($453.95)

Best entry: $523.16 (2025 Q3)  Β·  Worst: $592.84 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TYL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 81,155 -19,407 -19.3% 2.14% $37.2M $453.95
2025 Q3 ADDED 100,562 +224 +0.2% 2.19% $53.2M $523.16
2025 Q2 INITIATED 100,338 β€” β€” 2.13% $58.3M $592.84

🏒 Other funds also holding TYL

As of 2025 Q4 β€” sorted by position size

RGM Capital, LLC 3Y 7Y 6.72% Seilern Investment Management Ltd 5.32% Praesidium Investment Management Company, LLC 3Y 7Y 4.8% Quantum Capital Management, LLC / NJ 3Y 7Y 3.84% Montanaro Asset Management Ltd 3Y 3.83% Westwind Capital 3Y 7Y 3.72% Hudson Way Capital Management LLC 3Y 7Y 3.56% Sandhill Capital Partners LLC 3Y 7Y 3.24% CYPRESS FUNDS LLC 3Y 7Y 3.21% EULAV Asset Management 3Y 7Y 3.02%
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