PF
| |
Premier Fund Managers Ltd13F | |
| Premier Fund Managers Ltd | |
| Last update 2024-11-08 | 183 Stocks (28 new) |
| Value $2.82 Bil | Turnover 16 % |
| Portfolio Report | |
Premier Fund Managers Ltd Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK | Graphic Packaging Holding Co | 3,441,614 | 101550.000 | +9.64% | 3.600 | +0.32% | 1.150 | -7.92% | -3.57% | 7860.670 | Packaging & Containers | |
SCI | Service Corp International | 1,093,723 | 85720.000 | +23.88% | 3.040 | +0.59% | 0.760 | +2.78% | -4.13% | 11067.008 | Personal Services | |
V | Visa Inc | 299,610 | 82470.000 | +11.11% | 2.930 | +0.29% | 0.020 | +11.11% | -2.64% | 595870.630 | Credit Services | |
ICE | Intercontinental Exchange Inc | 483,621 | 76710.000 | -0.33% | 2.720 | -0.01% | 0.080 | -10.85% | -4.17% | 81992.404 | Capital Markets | |
LOW | Lowe's Companies Inc | 275,438 | 73580.000 | +1.59% | 2.610 | +0.04% | 0.050 | -8.88% | +0.45% | 139976.736 | Retail - Cyclical | |
CBRE | CBRE Group Inc | 580,000 | 71440.000 | +7.41% | 2.540 | +0.18% | 0.190 | +3.48% | -5.80% | 37845.244 | Real Estate | |
MANH | Manhattan Associates Inc | 250,000 | 70100.000 | 0% | 2.490 | 0% | 0.410 | -9.73% | -1.80% | 16208.158 | Software | |
TTEK | Tetra Tech Inc | 1,500,000 | 69620.000 | 0% | 2.470 | 0% | 0.560 | -15.74% | +2.96% | 10982.741 | Construction | |
LYV | Live Nation Entertainment Inc | 600,000 | 65240.000 | 0% | 2.320 | 0% | 0.260 | +14.04% | -0.76% | 29634.312 | Media - Diversified | |
ROL | Rollins Inc | 1,300,000 | 64930.000 | +8.33% | 2.300 | +0.18% | 0.270 | -6.11% | -0.56% | 22321.618 | Personal Services |
Premier Fund Managers Ltd's Historical Top Holdings Breakdowns
Premier Fund Managers Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWR | iShares Russell Mid-Cap ETF | 2024-09-30 | Sold Out | -3.90% | 79.92 ($84.25) 88.18 | $87.64 | 4.02% | Sold Out | 0 | -1,200,000 | |
IWR | iShares Russell Mid-Cap ETF | 2024-06-30 | New Buy | +3.90% | 78.66 ($81.39) 83.59 | $87.64 | 7.68% | New holding | 1,200,000 | 1,200,000 | |
BECN | Beacon Roofing Supply Inc | 2023-09-30 | Sold Out | -3.20% | 75.33 ($80.78) 86.93 | $102.10 | 26.39% | Sold Out | 0 | -966,909 | |
MANH | Manhattan Associates Inc | 2024-06-30 | New Buy | +2.52% | 206.06 ($226.75) 251.21 | $265.38 | 17.04% | New holding | 250,000 | 250,000 | |
GPN | Global Payments Inc | 2024-06-30 | Sold Out | -2.19% | 92.21 ($110.19) 130.15 | $105.71 | -4.07% | Sold Out | 0 | -420,163 | |
TTEK | Tetra Tech Inc | 2024-03-31 | New Buy | +2.19% | 31.64 ($34.64) 37.36 | $41.02 | 18.42% | New holding | 1,500,000 | 300,000 | |
CMG | Chipotle Mexican Grill Inc | 2024-09-30 | New Buy | +2.03% | 49.83 ($55.35) 62.75 | $56.50 | 2.08% | New holding | 1,000,000 | 1,000,000 | |
AJG | Arthur J. Gallagher & Co | 2023-03-31 | New Buy | +1.88% | 177.09 ($189.74) 197.47 | $287.01 | 51.26% | New holding | 250,000 | 250,000 | |
IEX | IDEX Corp | 2023-03-31 | New Buy | +1.80% | 215.74 ($227.01) 239.68 | $206.02 | -9.25% | New holding | 200,000 | 200,000 | |
AIT | Applied Industrial Technologies Inc | 2024-09-30 | Reduce | -1.73% | 183.8 ($203.83) 224.77 | $244.80 | 20.10% | Reduce -88.48% | 29,040 | -223,070 |
Premier Fund Managers Ltd Total Holding History ($B)
Premier Fund Managers Ltd's Asset Allocation
Premier Fund Managers Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Premier Fund Managers Ltd's Hypothetical Growth since 2024-09-30
Premier Fund Managers Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Premier Fund Managers Ltd's Holdings Heat Map
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Premier Fund Managers Ltd's Holdings Bubble Chart
Premier Fund Managers Ltd News
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