Premier Fund Managers Ltd
167 holdingsFiling period: 2026-03-31Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTL | 545.8K | $44.5M | $46.5M | 3.06% | -102,629 | 2026-03-31 |
| 2 | V | VISA INC | 125.0K | $37.4M | $45.4M | 2.99% | -29,584 | 2026-03-31 |
| 3 | WCN | WASTE CONNECTIONS INC | 186.2K | $30.1M | $31.1M | 2.05% | -26,855 | 2026-03-31 |
| 4 | — | STERIS PLC | 129.2K | $28.3M | $28.3M | 1.87% | -8,222 | 2026-03-31 |
| 5 | USFD | US FOODS HLDG CORP | 302.2K | $27.5M | $30.0M | 1.97% | -11,459 | 2026-03-31 |
| 6 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 336.0K | $27.2M | $24.7M | 1.62% | -21,030 | 2026-03-31 |
| 7 | ROP | ROPER TECHNOLOGIES INC | 76.3K | $26.8M | $29.7M | 1.96% | -22,204 | 2026-03-31 |
| 8 | SITE | SITEONE LANDSCAPE SUPPLY INC | 205.4K | $26.7M | $18.9M | 1.25% | -72,282 | 2026-03-31 |
| 9 | CPAY | CORPAY INC | 90.7K | $26.4M | $34.6M | 2.28% | -35,761 | 2026-03-31 |
| 10 | WTFC | WINTRUST FINL CORP | 187.8K | $25.1M | $28.8M | 1.90% | -69,499 | 2026-03-31 |
| 11 | PB | PROSPERITY BANCSHARES INC | 381.8K | $25.1M | $27.9M | 1.84% | -24,007 | 2026-03-31 |
| 12 | RJF | RAYMOND JAMES FINL INC | 175.5K | $24.7M | $30.1M | 1.98% | -27,382 | 2026-03-31 |
| 13 | ROL | ROLLINS INC | 464.0K | $24.6M | $17.5M | 1.15% | -82,939 | 2026-03-31 |
| 14 | TYL | TYLER TECHNOLOGIES INC | 71.9K | $24.5M | $22.2M | 1.46% | -9,296 | 2026-03-31 |
| 15 | FUL | FULLER H B CO | 407.7K | $24.3M | $21.7M | 1.43% | -179,480 | 2026-03-31 |
| 16 | TTEK | TETRA TECH INC NEW | 805.6K | $24.0M | $26.4M | 1.74% | -330,546 | 2026-03-31 |
| 17 | MANH | MANHATTAN ASSOCIATES INC | 182.3K | $23.8M | $34.2M | 2.25% | +11.9K | 2026-03-31 |
| 18 | HQY | HEALTHEQUITY INC | 287.8K | $23.5M | $28.2M | 1.86% | -21,390 | 2026-03-31 |
| 19 | IEX | IDEX CORP | 126.6K | $23.3M | $28.3M | 1.86% | -51,252 | 2026-03-31 |
| 20 | IQV | IQVIA HLDGS INC | 139.0K | $23.1M | $31.8M | 2.10% | -23,588 | 2026-03-31 |
| 21 | DSGX | DESCARTES SYS GROUP INC | 317.5K | $22.5M | $23.7M | 1.56% | -22,988 | 2026-03-31 |
| 22 | UNP | UNION PAC CORP | 91.8K | $22.0M | $26.4M | 1.74% | -72,260 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 132.5K | $21.9M | $25.2M | 1.66% | +13.5K | 2026-03-31 |
| 24 | AJG | GALLAGHER ARTHUR J & CO | 99.3K | $21.4M | $24.7M | 1.63% | -6,239 | 2026-03-31 |
| 25 | VMC | VULCAN MATLS CO | 77.8K | $20.8M | $20.5M | 1.35% | -5,062 | 2026-03-31 |
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