Premier Fund Managers Ltd
CIK 1673907 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- V3.75%
- SCI3.18%
- SCHW2.97%
- RJF2.95%
- IDXX2.83%
- CBRE2.55%
- LYV2.52%
- MAR2.51%
- KNSL2.49%
- ROL2.47%
Share classes counted separately28.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDXXWeight increased · +2.35 pp0.48% → 2.83%Shares +115.35K (+374.80%)
- GPKWeight decreased · -1.17 pp3.34% → 2.17%Shares -587.11K (-17.16%)
- HQYWeight increased · +1.02 pp1.33% → 2.35%Shares +202.94K (+49.50%)
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 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $102.80M | 3.75% | 294.74K shares | 3.87% → 3.75%-0.12 pp -7.74K (-2.56%) | Reduced | ↗▾ |
| 02 | SCISERVICE CORP INTERNATIONAL View history and evidence | $87.17M | 3.18% | 1.07M shares | 3.37% → 3.18%-0.19 pp -62.70K (-5.55%) | Reduced | ↗▾ |
| 03 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $81.33M | 2.97% | 903.91K shares | 2.62% → 2.97%+0.35 pp +3.55K (+0.39%) | Added | ↗▾ |
| 04 | RJFRAYMOND JAMES FINANCIAL INC View history and evidence | $80.94M | 2.95% | 528.30K shares | 2.73% → 2.95%+0.22 pp +2.09K (+0.40%) | Added | ↗▾ |
| 05 | IDXXIDEXX LABORATORIES INC View history and evidence | $77.60M | 2.83% | 146.13K shares | 0.48% → 2.83%+2.35 pp +115.35K (+374.80%) | Added | ↗▾ |
| 06 | CBRECBRE GROUP INC - ACL A View history and evidence | $69.97M | 2.55% | 502.12K shares | 2.81% → 2.55%-0.26 pp -78.11K (-13.46%) | Reduced | ↗▾ |
| 07 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $69.06M | 2.52% | 460.87K shares | 2.34% → 2.52%+0.18 pp -39.33K (-7.86%) | Reduced | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ANEW CL A View history and evidence | $68.68M | 2.51% | 251.07K shares | 2.21% → 2.51%+0.30 pp +972 (+0.39%) | Added | ↗▾ |
| 09 | KNSLKINSALE CAPITAL GROUP INC View history and evidence | $68.32M | 2.49% | 144.53K shares | 2.64% → 2.49%-0.15 pp -2.13K (-1.45%) | Reduced | ↗▾ |
| 10 | ROLROLLINS INC View history and evidence | $67.58M | 2.47% | 1.20M shares | 2.78% → 2.47%-0.31 pp -197.06K (-14.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -120,049 | -$61.90M | SEC filing ↗ | SEC filing ↗ |
| CRL CHARLES RIVER LABORATORIES | Non-derivative | -250,099 | -$38.90M | SEC filing ↗ | SEC filing ↗ |
| URI UNITED RENTALS INC | Non-derivative | -26,640 | -$16.71M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2741664
}Research all 168 reported holdings.
This page includes 30 of 168 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 168 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1673907","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1673907","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.