Premier Fund Managers Ltd
CIK 1673907 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- V3.77%
- SCI3.34%
- ROP2.71%
- MAR2.54%
- ROL2.46%
- HQY2.39%
- WCN2.38%
- IQV2.32%
- TYL2.19%
- IDXX2.15%
Share classes counted separately26.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROPWeight increased · +2.13 pp0.58% → 2.71%Shares +103.84K (+370.86%)
- RJFWeight decreased · -1.13 pp2.95% → 1.82%Shares -276.85K (-52.40%)
- SCHWWeight decreased · -1.05 pp2.97% → 1.92%Shares -421.06K (-46.58%)
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 | $91.66M | 3.77% | 269.38K shares | 3.75% → 3.77%+0.02 pp -25.36K (-8.60%) | Reduced | ↗▾ |
| 02 | SCISERVICE CORP INTERNATIONAL View history and evidence | $81.27M | 3.34% | 976.04K shares | 3.18% → 3.34%+0.16 pp -91.39K (-8.56%) | Reduced | ↗▾ |
| 03 | ROPROPER TECHNOLOGIES INC View history and evidence | $66.06M | 2.71% | 131.84K shares | 0.58% → 2.71%+2.13 pp +103.84K (+370.86%) | Added | ↗▾ |
| 04 | MARMARRIOTT INTERNATIONAL -CL ANEW CL A View history and evidence | $61.72M | 2.54% | 231.29K shares | 2.51% → 2.54%+0.03 pp -19.78K (-7.88%) | Reduced | ↗▾ |
| 05 | ROLROLLINS INC View history and evidence | $59.91M | 2.46% | 1.02M shares | 2.47% → 2.46%-0.01 pp -179.44K (-14.91%) | Reduced | ↗▾ |
| 06 | HQYHEALTHEQUITY INC View history and evidence | $58.16M | 2.39% | 610.13K shares | 2.35% → 2.39%+0.04 pp -2.80K (-0.46%) | Reduced | ↗▾ |
| 07 | WCNWASTE CONNECTIONS INC View history and evidence | $58.00M | 2.38% | 332.72K shares | 2.25% → 2.38%+0.13 pp +303 (+0.09%) | Added | ↗▾ |
| 08 | IQVIQVIA HOLDINGS INC View history and evidence | $56.40M | 2.32% | 311.82K shares | 1.44% → 2.32%+0.88 pp +60.76K (+24.20%) | Added | ↗▾ |
| 09 | TYLTYLER TECHNOLOGIES INC View history and evidence | $53.23M | 2.19% | 100.56K shares | 2.13% → 2.19%+0.06 pp +224 (+0.22%) | Added | ↗▾ |
| 10 | IDXXIDEXX LABORATORIES INC View history and evidence | $52.43M | 2.15% | 83.10K shares | 2.83% → 2.15%-0.68 pp -63.03K (-43.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBHT HUNT (JB) TRANSPRT SVCS INC | Non-derivative | -231,046 | -$33.57M | SEC filing ↗ | SEC filing ↗ |
| POOL POOL CORP | Non-derivative | -80,335 | -$23.52M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -89,750 | -$9.56M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2433579
}Research all 175 reported holdings.
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