Premier Fund Managers Ltd
CIK 1673907 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- GPK3.60%
- SCI3.04%
- V2.93%
- ICE2.72%
- LOW2.61%
- CBRE2.54%
- MANH2.49%
- TTEK2.47%
- LYV2.32%
- ROL2.30%
Share classes counted separately27.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CBREWeight increased · +0.62 pp1.92% → 2.54%Shares +40.00K (+7.41%)
- IEXWeight increased · +0.52 pp1.77% → 2.29%Shares +80.00K (+36.36%)
- SCIWeight increased · +0.50 pp2.54% → 3.04%Shares +210.80K (+23.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $101.55M | 3.60% | 3.44M shares | 3.31% → 3.60%+0.29 pp +302.68K (+9.64%) | Added | ↗▾ |
| 02 | SCISERVICE CORP INTERNATIONAL View history and evidence | $85.72M | 3.04% | 1.09M shares | 2.54% → 3.04%+0.50 pp +210.80K (+23.88%) | Added | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $82.47M | 2.93% | 299.61K shares | 2.89% → 2.93%+0.04 pp +29.96K (+11.11%) | Added | ↗▾ |
| 04 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $76.70M | 2.72% | 483.62K shares | 2.68% → 2.72%+0.04 pp -1.59K (-0.33%) | Reduced | ↗▾ |
| 05 | LOWLOWE'S COS INC View history and evidence | $73.58M | 2.61% | 275.44K shares | 2.39% → 2.61%+0.22 pp +4.30K (+1.59%) | Added | ↗▾ |
| 06 | CBRECBRE GROUP INC - ACL A View history and evidence | $71.44M | 2.54% | 580.00K shares | 1.92% → 2.54%+0.62 pp +40.00K (+7.41%) | Added | ↗▾ |
| 07 | MANHMANHATTAN ASSOCIATES INC View history and evidence | $70.10M | 2.49% | 250.00K shares | 2.52% → 2.49%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | TTEKTETRA TECH INC View history and evidence | $69.61M | 2.47% | 1.50M shares | 2.59% → 2.47%-0.12 pp +1.20M (+400.00%) | Added | ↗▾ |
| 09 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $65.24M | 2.32% | 600.00K shares | 2.19% → 2.32%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ROLROLLINS INC View history and evidence | $64.93M | 2.30% | 1.30M shares | 2.38% → 2.30%-0.08 pp +100.00K (+8.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWR ISHARES RUSSELL MID-CAP ETF | Non-derivative | -1,200,000 | -$97.20M | SEC filing ↗ | SEC filing ↗ |
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -200,000 | -$39.84M | SEC filing ↗ | SEC filing ↗ |
| INDV INDIVIOR PLC | Non-derivative | -871,133 | -$13.94M | SEC filing ↗ | SEC filing ↗ |
3 / 40 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2817638
}Research all 183 reported holdings.
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