Premier Fund Managers Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 28,000 | 131,840 | +103,840 | 15,773 | 66,055 | 2.71% | +50,282 |
| INTUIT(INTU) | 0 | 60,330 | +60,330 | 0 | 41,902 | 1.72% | +41,902 |
| ALPHA BET INC(GOOG) | 0 | 114,023 | +114,023 | 0 | 27,826 | 1.14% | +27,826 |
| NVIDIA CORP(NVDA) | 0 | 100,977 | +100,977 | 0 | 18,360 | 0.75% | +18,360 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,128 | +52,128 | 0 | 17,973 | 0.74% | +17,973 |
| IQVIA HLDGS INC(IQV) | 251,065 | 311,823 | +60,758 | 39,531 | 56,402 | 2.32% | +16,871 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 102,980 | +71,980 | 3,534 | 18,524 | 0.76% | +14,990 |
| INTEL CORP(INTC) | 0 | 265,000 | +265,000 | 0 | 9,133 | 0.38% | +9,133 |
| COMFORT SYS USA INC(FIX) | 0 | 11,120 | +11,120 | 0 | 8,921 | 0.37% | +8,921 |
| VISTRA CORP(VST) | 12,000 | 55,000 | +43,000 | 2,339 | 10,891 | 0.45% | +8,552 |
| FABRINET(FN) | 0 | 21,200 | +21,200 | 0 | 7,708 | 0.32% | +7,708 |
| EMCOR GROUP INC(EME) | 0 | 11,300 | +11,300 | 0 | 7,237 | 0.30% | +7,237 |
| SEA LTD(SE) | 81,000 | 107,000 | +26,000 | 12,893 | 19,405 | 0.80% | +6,512 |
| JABIL INC(JBL) | 0 | 29,550 | +29,550 | 0 | 6,339 | 0.26% | +6,339 |
| GRAB HOLDINGS LIMITED | 0 | 922,000 | +922,000 | 0 | 5,629 | 0.23% | +5,629 |
| SHOPIFY INC(SHOP) | 40,000 | 63,146 | +23,146 | 4,546 | 9,413 | 0.39% | +4,867 |
| MASTERCARD INC(MA) | 41,276 | 48,481 | +7,205 | 22,755 | 27,539 | 1.13% | +4,784 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 246,000 | 256,200 | +10,200 | 13,280 | 17,629 | 0.72% | +4,349 |
| ORACLE CORP(ORCL) | 0 | 14,610 | +14,610 | 0 | 4,130 | 0.17% | +4,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,000 | 36,300 | +6,300 | 6,855 | 9,927 | 0.41% | +3,072 |
| GENERAL DYNAMICS CORP(GD) | 31,000 | 35,394 | +4,394 | 9,009 | 11,763 | 0.48% | +2,754 |
| ICF INTL INC(ICFI) | 328,193 | 325,173 | -3,020 | 27,662 | 30,259 | 1.24% | +2,597 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 343,185 | 343,488 | +303 | 41,322 | 43,910 | 1.80% | +2,588 |
| JPMORGAN CHASE & CO(JPM) | 91,054 | 90,124 | -930 | 26,134 | 28,452 | 1.17% | +2,318 |
| ENBRIDGE INC(ENB) | 304,800 | 317,554 | +12,754 | 13,666 | 15,800 | 0.65% | +2,134 |
| MICROSOFT CORP(MSFT) | 73,383 | 74,749 | +1,366 | 36,394 | 38,469 | 1.58% | +2,075 |
| NU HLDGS LTD(NU) | 521,500 | 563,200 | +41,700 | 6,907 | 8,980 | 0.37% | +2,073 |
| CISCO SYS INC(CSCO) | 109,990 | 138,990 | +29,000 | 7,551 | 9,416 | 0.39% | +1,865 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 42,000 | +42,000 | 0 | 1,644 | 0.07% | +1,644 |
| CLOUDFLARE INC(NET) | 43,600 | 45,200 | +1,600 | 8,465 | 9,883 | 0.41% | +1,418 |
| TC ENERGY CORP(TRP) | 200,000 | 208,174 | +8,174 | 9,785 | 11,119 | 0.46% | +1,334 |
| TETRA TECH INC NEW(TTEK) | 1,305,662 | 1,420,250 | +114,588 | 46,529 | 47,775 | 1.96% | +1,246 |
| GE AEROSPACE(GE) | 34,800 | 34,260 | -540 | 8,859 | 10,059 | 0.41% | +1,200 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,564 | +7,564 | 0 | 1,161 | 0.05% | +1,161 |
| NEXTERA ENERGY INC(NEE) | 18,000 | 30,000 | +12,000 | 1,276 | 2,286 | 0.09% | +1,010 |
| LINDE PLC(LIN) | 38,399 | 39,299 | +900 | 17,807 | 18,733 | 0.77% | +926 |
| DEXCOM INC(DXCM) | 158,498 | 217,086 | +58,588 | 13,678 | 14,425 | 0.59% | +747 |
| ENTERGY CORP(ETR) | 27,000 | 31,500 | +4,500 | 2,226 | 2,948 | 0.12% | +722 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,126 | +4,126 | 0 | 673 | 0.03% | +673 |
| AON PLC(AON) | 34,228 | 35,828 | +1,600 | 12,076 | 12,703 | 0.52% | +627 |
| NISOURCE INC(NI) | 80,000 | 87,500 | +7,500 | 3,197 | 3,781 | 0.16% | +584 |
| CACI INTL INC(CACI) | 0 | 1,191 | +1,191 | 0 | 582 | 0.02% | +582 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 30,000 | 45,000 | +15,000 | 806 | 1,382 | 0.06% | +576 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 20,384 | +20,384 | 0 | 540 | 0.02% | +540 |
| CASELLA WASTE SYS INC(CWST) | 0 | 5,685 | +5,685 | 0 | 517 | 0.02% | +517 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,988 | +1,988 | 0 | 461 | 0.02% | +461 |
| DYCOM INDS INC(DY) | 0 | 1,397 | +1,397 | 0 | 411 | 0.02% | +411 |
| KINDER MORGAN INC DEL(KMI) | 135,000 | 150,715 | +15,715 | 3,912 | 4,275 | 0.18% | +363 |
| CACTUS INC(WHD) | 0 | 8,712 | +8,712 | 0 | 350 | 0.01% | +350 |
| ONESPAWORLD HOLDINGS LIMITED | 33,497 | 45,294 | +11,797 | 685 | 977 | 0.04% | +292 |
| COLLIERS INTL GROUP INC(CIGI) | 2,101 | 3,501 | +1,400 | 275 | 551 | 0.02% | +276 |
| TRANSCAT INC | 2,402 | 6,420 | +4,018 | 204 | 466 | 0.02% | +262 |
| CLEARWAY ENERGY INC(CWEN) | 10,000 | 20,000 | +10,000 | 321 | 567 | 0.02% | +246 |
| SEMPRA(SRE) | 16,000 | 16,000 | 0 | 1,205 | 1,436 | 0.06% | +231 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,788 | +1,788 | 0 | 225 | 0.01% | +225 |
| MIRION TECHNOLOGIES INC(MIR) | 18,934 | 28,152 | +9,218 | 411 | 633 | 0.03% | +222 |
| CAVCO INDS INC DEL(CVCO) | 1,337 | 1,337 | 0 | 575 | 783 | 0.03% | +208 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,003 | +1,003 | 0 | 207 | 0.01% | +207 |
| AXOS FINANCIAL INC(AX) | 8,721 | 9,961 | +1,240 | 669 | 859 | 0.04% | +190 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,372 | +1,372 | 0 | 185 | 0.01% | +185 |
| CADRE HLDGS INC(CDRE) | 26,234 | 26,234 | 0 | 840 | 950 | 0.04% | +110 |
| CADENCE BANK | 19,028 | 19,028 | 0 | 611 | 720 | 0.03% | +109 |
| DT MIDSTREAM INC(DTM) | 26,000 | 26,000 | 0 | 2,834 | 2,940 | 0.12% | +106 |
| 3M CO(MMM) | 51,140 | 51,140 | 0 | 7,773 | 7,877 | 0.32% | +104 |
| ALTRIA GROUP INC(MO) | 136,100 | 123,100 | -13,000 | 7,994 | 8,082 | 0.33% | +88 |
| FIRST HORIZON CORPORATION(FHN) | 12,349 | 14,319 | +1,970 | 260 | 325 | 0.01% | +65 |
| ABBVIE INC(ABBV) | 5,374 | 4,674 | -700 | 980 | 1,043 | 0.04% | +63 |
| ENSIGN GROUP INC(ENSG) | 3,166 | 3,166 | 0 | 486 | 543 | 0.02% | +57 |
| OSI SYSTEMS INC(OSIS) | 3,310 | 3,310 | 0 | 741 | 788 | 0.03% | +47 |
| STEVANATO GROUP S P A ORD | 53,502 | 53,482 | -20 | 1,319 | 1,365 | 0.06% | +46 |
| HAYWARD HLDGS INC(HAYW) | 34,504 | 34,504 | 0 | 476 | 515 | 0.02% | +39 |
| MERIT MED SYS INC(MMSI) | 6,620 | 8,119 | +1,499 | 619 | 656 | 0.03% | +37 |
| WEC ENERGY GROUP INC(WEC) | 33,000 | 30,000 | -3,000 | 3,402 | 3,426 | 0.14% | +24 |
| ROYAL GOLD INC(RGLD) | 1,694 | 1,594 | -100 | 297 | 317 | 0.01% | +20 |
| MSA SAFETY INC(MSA) | 4,464 | 4,464 | 0 | 746 | 764 | 0.03% | +18 |
| TENET HEALTHCARE CORP(THC) | 2,619 | 2,267 | -352 | 455 | 456 | 0.02% | +1 |
| KANZHUN LIMITED(BZ) | 113 | 0 | -113 | 2 | 0 | — | -2 |
| MCGRATH RENTCORP(MGRC) | 3,768 | 3,768 | 0 | 445 | 440 | 0.02% | -5 |
| COGNEX CORP(CGNX) | 19,152 | 13,011 | -6,141 | 603 | 593 | 0.02% | -10 |
| TREX CO INC(TREX) | 3,130 | 3,130 | 0 | 172 | 161 | 0.01% | -11 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 959 | 942 | 0.04% | -17 |
| MEDPACE HLDGS INC(MEDP) | 1,344 | 794 | -550 | 417 | 398 | 0.02% | -19 |
| INSIGHT ENTERPRISES INC(NSIT) | 148 | 0 | -148 | 20 | 0 | — | -20 |
| ENERPAC TOOL GROUP CORP(EPAC) | 25,825 | 25,825 | 0 | 1,072 | 1,046 | 0.04% | -26 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 16,862 | 16,862 | 0 | 582 | 553 | 0.02% | -29 |
| CROWN CASTLE INC(CCI) | 10,000 | 10,000 | 0 | 1,006 | 962 | 0.04% | -44 |
| NOVANTA INC(NOVT) | 1,575 | 1,575 | 0 | 205 | 158 | 0.01% | -47 |
| AVIENT CORPORATION(AVNT) | 8,499 | 6,999 | -1,500 | 279 | 228 | 0.01% | -51 |
| CONSTRUCTION PARTNERS INC(ROAD) | 9,689 | 7,689 | -2,000 | 1,028 | 977 | 0.04% | -51 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 661 | 609 | 0.03% | -52 |
| STARWOOD PPTY TR INC(STWD) | 115,000 | 115,000 | 0 | 2,346 | 2,287 | 0.09% | -59 |
| MATSON INC(MATX) | 5,324 | 5,324 | 0 | 596 | 532 | 0.02% | -64 |
| ESCO TECHNOLOGIES INC(ESE) | 6,325 | 5,633 | -692 | 1,231 | 1,166 | 0.05% | -65 |
| GUARDIAN PHARMACY SVCS INC CL A(GRDN) | 21,575 | 14,952 | -6,623 | 462 | 390 | 0.02% | -72 |
| MATADOR RES CO(MTDR) | 7,721 | 6,521 | -1,200 | 372 | 297 | 0.01% | -75 |
| TECNOGLASS INC(TGLS) | 8,444 | 8,444 | 0 | 658 | 575 | 0.02% | -83 |
| HDFC BANK LTD(HDB) | 8,977 | 17,654 | +8,677 | 692 | 603 | 0.02% | -89 |
| MA TECHNOLOGY SOLUTIONS(MTSI) | 4,986 | 4,986 | 0 | 708 | 615 | 0.03% | -93 |
| SPSM INC(SPSC) | 3,452 | 3,452 | 0 | 460 | 363 | 0.01% | -97 |
| SITIME CORP(SITM) | 1,467 | 726 | -741 | 312 | 213 | 0.01% | -99 |