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Premier Fund Managers Portfolio holdings
AUM
$1.1B
Turnover
30.85%
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$1.1B
AUM Growth
-$309M
(-22%)
Cap. Flow
-$389M
Cap. Flow % of AUM
Cap. Flow %
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
201
New
35
Increased
39
Reduced
84
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$19.7M |
| 2 |
United Parcel Service
UPS
|
+$13.8M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Coca-Cola
KO
|
+$12.9M |
| 5 |
ATI
ATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$19.1M |
| 2 |
Visa
V
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$17.5M |
| 4 |
Corpay
CPAY
|
+$17.4M |
| 5 |
Steris
STE
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IQVIA
IQV
$43.8B
| $13.6M | 1.23% |
70,114
-68,914
| -50% | -$12M |
2020 Q2
24 quarters
|
|
27
Prosperity Bancshares
PB
$8.08B
| $13.3M | 1.21% |
181,077
-200,680
| -53% | -$14M |
2020 Q2
24 quarters
|
|
28
ESCO Technologies
ESE
$6.51B
| $13.2M | 1.2% |
38,284
+36,669
| +2,271% | +$11.5M |
2024 Q3
7 quarters
|
|
29
Live Nation Entertainment
LYV
$39.8B
| $12.9M | 1.17% |
70,840
-46,842
| -40% | -$7.7M |
2020 Q2
24 quarters
|
|
30
Raymond James Financial
RJF
$29.5B
| $12.9M | 1.17% |
86,521
-88,981
| -51% | -$13.5M |
2021 Q2
20 quarters
|
|
31
FedEx
FDX
$69.5B
| $12.9M | 1.17% |
39,550
+23,050
| +140% | +$8.38M |
2026 Q1
1 quarter
|
|
|
32
Corpay
CPAY
$26.4B
| $12.8M | 1.16% |
38,116
-52,536
| -58% | -$17.4M |
2025 Q2
4 quarters
|
|
33
HealthEquity
HQY
$7.7B
| $12.8M | 1.16% |
145,243
-142,604
| -50% | -$12.1M |
2023 Q3
11 quarters
|
|
34
Idexx Laboratories
IDXX
$43.8B
| $12.7M | 1.15% |
23,652
-12,352
| -34% | -$6.93M |
2025 Q1
5 quarters
|
|
35
Canadian Pacific Kansas City
CP
$76.1B
| $12.4M | 1.12% |
142,245
-21,448
| -13% | -$1.84M |
2023 Q2
12 quarters
|
|
36
Marriott International
MAR
$102B
| $12.3M | 1.12% |
32,912
-31,702
| -49% | -$11.7M |
2022 Q1
17 quarters
|
|
37
H.B. Fuller
FUL
$2.75B
| $12.3M | 1.12% |
208,360
-199,345
| -49% | -$12.3M |
2021 Q1
21 quarters
|
|
38
CBRE Group
CBRE
$37.9B
| $12.2M | 1.11% |
89,784
-59,422
| -40% | -$8.19M |
2020 Q2
24 quarters
|
|
39
SiteOne Landscape Supply
SITE
$4.11B
| $12.2M | 1.1% |
106,363
-98,995
| -48% | -$12M |
2020 Q2
24 quarters
|
|
40
Descartes Systems
DSGX
$7.41B
| $12.2M | 1.1% |
175,202
-142,313
| -45% | -$10.2M |
2020 Q2
24 quarters
|
|
41
Kirby Corp
KEX
$7.2B
| $12M | 1.09% |
87,318
+20,098
| +30% | +$2.88M |
2022 Q1
17 quarters
|
|
42
Tetra Tech
TTEK
$8.87B
| $11.8M | 1.07% |
408,394
-397,195
| -49% | -$11.7M |
2024 Q1
9 quarters
|
|
43
Rollins
ROL
$15.7B
| $11.8M | 1.07% |
279,106
-184,873
| -40% | -$9.45M |
2023 Q4
10 quarters
|
|
44
Comfort Systems
FIX
$51.5B
| $11.6M | 1.05% |
5,930
+1,180
| +25% | +$2.14M |
2026 Q1
1 quarter
|
|
45
Medline Inc
MDLN
$30.9B
| $11.4M | 1.04% |
288,665
-98,257
| -25% | -$3.96M |
2026 Q1
1 quarter
|
|
46
Iridium Communications
IRDM
$4.68B
| $11.3M | 1.02% |
+206,371
| New | +$8.82M |
2026 Q2
0 quarters
|
|
47
Pfizer
PFE
$168B
| $11.1M | 1% |
454,800
-7,000
| -2% | -$183K |
2025 Q4
2 quarters
|
|
48
Interactive Brokers
IBKR
$36.9B
| $10.9M | 0.99% |
124,008
-61,325
| -33% | -$5.1M |
2025 Q2
4 quarters
|
|
49
Campbell Soup
CPB
$5.77B
| $10.9M | 0.98% |
+472,000
| New | +$10M |
2026 Q2
0 quarters
|
|
50
Charles Schwab
SCHW
$155B
| $10.8M | 0.98% |
119,287
-78,953
| -40% | -$7.2M |
2022 Q1
17 quarters
|
|
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Premier Fund Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Fund Managers held 201 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Premier Fund Managers withdrew a net $389M in Q2 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Premier Fund Managers opened a new position in Smurfit Westrock worth $22M.
- Premier Fund Managers's largest Q2 2026 buy was Smurfit Westrock: 476,031 shares worth $22M.
- Premier Fund Managers added most to Coca-Cola in Q2 2026, an estimated $12.9M increase.
- Premier Fund Managers's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $19.1M.
- Premier Fund Managers fully exited LyondellBasell Industries in Q2 2026, selling an estimated $16.2M.
- Premier Fund Managers's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2026.
- Premier Fund Managers opened 35 new positions and closed 27 in Q2 2026.
- Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $1.1B.
Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.