Filer Name: PREMIER FUND MANAGERS LTD
CIK: 1673907
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 189
Portfolio Value: $2.81B

Premier Fund Managers Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
V US VISA INC-CLASS A SHARES 309,251 $98M 3.48% 3.2% -
GPK US GRAPHIC PACKAGING HOLDING CO 3,432,714 $93M 3.32% -0.3% -
SCI US SERVICE CORP INTERNATIONAL 1,133,845 $91M 3.23% 3.7% -
RJF US RAYMOND JAMES FINANCIAL INC 526,000 $82M 2.91% - -
LYV US LIVE NATION ENTERTAINMENT IN 600,000 $79M 2.80% - -
CBRE US CBRE GROUP INC - A 580,000 $76M 2.69% - -
MAR US MARRIOTT INTERNATIONAL -CL A 250,000 $70M 2.50% - -
SCHW US SCHWAB (CHARLES) CORP 900,000 $67M 2.37% - -
CBZ US CBIZ INC 813,698 $66M 2.37% - -
LOW US LOWE'S COS INC 257,700 $64M 2.26% -6.4% -
IEX US IDEX CORP 300,000 $63M 2.23% - -
ROL US ROLLINS INC 1,300,000 $60M 2.15% - -
CMG US CHIPOTLE MEXICAN GRILL INC 1,000,000 $60M 2.14% - -
TTEK US TETRA TECH INC 1,500,000 $60M 2.13% - -
AJG US ARTHUR J GALLAGHER & CO 200,000 $57M 2.03% - -
JBHT US HUNT (JB) TRANSPRT SVCS INC 330,073 $56M 2.00% - -
MANH US MANHATTAN ASSOCIATES INC 200,000 $54M 1.93% -20.0% -
FUL US H.B. FULLER CO. 804,732 $54M 1.92% - -
SITE US SITEONE LANDSCAPE SUPPLY INC 405,738 $53M 1.90% - -
UNP US UNION PACIFIC CORP 229,700 $52M 1.86% 1.6% -
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