Premier Fund Managers Ltd
CIK 1673907 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- V3.11%
- GPK3.02%
- ICE2.75%
- FUL2.64%
- LOW2.60%
- WTFC2.58%
- RJF2.56%
- IQV2.51%
- LYV2.43%
- VMC2.43%
Share classes counted separately26.63%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $72.10M | 3.11% | 276.88K shares | — | ↗▾ | |
| 02 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $70.09M | 3.02% | 2.83M shares | — | ↗▾ | |
| 03 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $63.91M | 2.75% | 496.94K shares | — | ↗▾ | |
| 04 | FULH.B. FULLER CO. View history and evidence | $61.37M | 2.64% | 744.13K shares | — | ↗▾ | |
| 05 | LOWLOWE'S COS INC View history and evidence | $60.44M | 2.60% | 271.14K shares | — | ↗▾ | |
| 06 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $59.83M | 2.58% | 636.18K shares | — | ↗▾ | |
| 07 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $59.34M | 2.56% | 526.00K shares | — | ↗▾ | |
| 08 | IQVIQVIA HOLDINGS INC View history and evidence | $58.21M | 2.51% | 250.00K shares | — | ↗▾ | |
| 09 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $56.44M | 2.43% | 600.00K shares | — | ↗▾ | |
| 10 | VMCVULCAN MATERIALS CO View history and evidence | $56.39M | 2.43% | 250.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRU TRANSUNION | Non-derivative | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Non-derivative | — | — | SEC filing ↗ | |
| SLB SLB LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1673907 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2321563
}Research all 217 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.