Premier Fund Managers Ltd
CIK 1673907 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- V3.15%
- SCI2.92%
- ROP2.55%
- TTEK2.22%
- CPAY2.22%
- UNP2.20%
- WCN2.19%
- TYL2.14%
- IQV2.13%
- BFAM2.10%
Share classes counted separately23.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HQYWeight decreased · -0.74 pp2.39% → 1.65%Shares -300.89K (-49.32%)
- MARWeight decreased · -0.70 pp2.54% → 1.84%Shares -129.79K (-56.12%)
- VMCWeight decreased · -0.65 pp2.03% → 1.38%Shares -80.11K (-49.15%)
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 | $54.67M | 3.15% | 154.56K shares | 3.77% → 3.15%-0.62 pp -114.83K (-42.63%) | Reduced | ↗▾ |
| 02 | SCISERVICE CORP INTERNATIONAL View history and evidence | $50.76M | 2.92% | 648.39K shares | 3.34% → 2.92%-0.42 pp -327.65K (-33.57%) | Reduced | ↗▾ |
| 03 | ROPROPER TECHNOLOGIES INC View history and evidence | $44.33M | 2.55% | 98.48K shares | 2.71% → 2.55%-0.16 pp -33.36K (-25.30%) | Reduced | ↗▾ |
| 04 | TTEKTETRA TECH INC View history and evidence | $38.61M | 2.22% | 1.14M shares | 1.96% → 2.22%+0.26 pp -284.12K (-20.00%) | Reduced | ↗▾ |
| 05 | CPAYCORPAY INCCOM SHS View history and evidence | $38.58M | 2.22% | 126.41K shares | 2.08% → 2.22%+0.14 pp -44.59K (-26.08%) | Reduced | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $38.24M | 2.20% | 164.02K shares | 1.92% → 2.20%+0.28 pp -33.44K (-16.93%) | Reduced | ↗▾ |
| 07 | WCNWASTE CONNECTIONS INC View history and evidence | $37.96M | 2.19% | 213.07K shares | 2.38% → 2.19%-0.19 pp -119.65K (-35.96%) | Reduced | ↗▾ |
| 08 | TYLTYLER TECHNOLOGIES INC View history and evidence | $37.20M | 2.14% | 81.16K shares | 2.19% → 2.14%-0.05 pp -19.41K (-19.30%) | Reduced | ↗▾ |
| 09 | IQVIQVIA HOLDINGS INC View history and evidence | $37.02M | 2.13% | 162.62K shares | 2.32% → 2.13%-0.19 pp -149.21K (-47.85%) | Reduced | ↗▾ |
| 10 | BFAMBRIGHT HORIZONS FAMILY SOLUT View history and evidence | $36.47M | 2.10% | 357.07K shares | 1.97% → 2.10%+0.13 pp -85.49K (-19.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPK GRAPHIC PACKAGING HOLDING CO | Non-derivative | -2,414,385 | -$46.61M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -8,880 | -$10.71M | SEC filing ↗ | SEC filing ↗ |
| FIX COMFORT SYSTEMS USA INC | Non-derivative | -11,120 | -$8.92M | SEC filing ↗ | SEC filing ↗ |
3 / 41 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1735902
}Research all 153 reported holdings.
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