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| Name: |
Premier Fund Managers Ltd |
| City: |
GUILDFORD |
| State: |
X0 |
| Zip: |
GU1 3DE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$276.46 |
$72,100,000 |
276,875 |
3.11% |
10,010,000 |
8,845 |
0.016 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$133.72 |
$63,909,000 |
496,943 |
2.75% |
8,942,000 |
872 |
0.089 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$231.46 |
$60,443,000 |
271,138 |
2.6% |
4,967,000 |
4,213 |
0.036 |
Home Improvement Stores |
|
|
SCI |
Service Corp International |
12 |
- |
$67.97 |
$55,030,000 |
802,004 |
2.37% |
9,987,000 |
5,693 |
0.46 |
Personal Services |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.54 |
$52,931,000 |
761,000 |
2.28% |
16,877,000 |
100,000 |
0.042 |
Investment Brokerage ... |
|
|
AIT |
Applied Industrial Technolo... |
24 |
- |
$193.82 |
$44,897,000 |
257,800 |
1.93% |
6,803,000 |
16,200 |
0.665 |
Industrial Equipment ... |
|
|
CBZ |
CBIZ Inc |
25 |
- |
$74.48 |
$44,814,000 |
715,942 |
1.93% |
12,372,000 |
100,000 |
1.309 |
Business Services |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$409.34 |
$23,290,000 |
62,061 |
1% |
5,801,000 |
6,297 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
36 |
- |
$453.06 |
$22,424,000 |
52,555 |
0.97% |
4,433,000 |
7,505 |
0.005 |
Business Services |
|
|
LIN |
Linde Plc |
39 |
- |
$430.00 |
$16,693,000 |
40,726 |
0.72% |
1,602,000 |
323 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$905.54 |
$16,255,000 |
32,826 |
0.7% |
2,288,000 |
394 |
0.001 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$81.29 |
$15,900,000 |
200,769 |
0.68% |
3,742,000 |
38,926 |
0.022 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$492.27 |
$13,278,000 |
22,287 |
0.57% |
9,550,000 |
14,899 |
0.005 |
Application Software |
|
|
INDV |
Indivior Ord Shs |
46 |
- |
$0.00 |
$12,901,000 |
850,980 |
0.56% |
-2,904,000 |
128,611 |
0.618 |
N/A |
|
|
DE |
Deere & Co |
48 |
- |
$405.57 |
$12,253,000 |
30,670 |
0.53% |
484,000 |
81 |
0.01 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$277.18 |
$12,024,000 |
45,250 |
0.52% |
6,796,000 |
19,530 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$468.24 |
$11,789,000 |
32,900 |
0.51% |
6,409,000 |
15,200 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.25 |
$11,731,000 |
83,650 |
0.51% |
5,063,000 |
33,250 |
0.001 |
Search Engines & Info... |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$194.67 |
$10,156,000 |
58,651 |
0.44% |
1,878,000 |
7,388 |
0.055 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
58 |
- |
$674.27 |
$8,822,000 |
15,232 |
0.38% |
2,461,000 |
1,035 |
0.021 |
Rental & Leasing Serv... |
|
|
BCC |
Boise Cascade Co |
60 |
- |
$130.67 |
$7,331,000 |
56,400 |
0.32% |
1,724,000 |
3,500 |
0.144 |
Lumber,Wood Production |
|
|
SLAB |
Silicon Laboratories Inc |
62 |
- |
$126.12 |
$7,298,000 |
53,845 |
0.31% |
2,013,000 |
8,426 |
0.12 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$51.75 |
$7,208,000 |
168,000 |
0.31% |
2,105,000 |
44,000 |
0.042 |
Industrial Metals & M... |
|
|
MLI |
Mueller Industries Inc |
77 |
- |
$58.65 |
$5,538,000 |
116,000 |
0.24% |
-1,692,000 |
21,300 |
0.203 |
Metal Fabrication |
|
|
BCO |
Brinks Co |
79 |
- |
$90.99 |
$5,325,000 |
60,000 |
0.23% |
1,649,000 |
9,936 |
0.121 |
Security & Protection... |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$200.56 |
$5,271,000 |
45,000 |
0.23% |
897,000 |
5,000 |
0.014 |
N/A |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$30.85 |
$4,790,000 |
136,481 |
0.21% |
818,000 |
6,319 |
0.018 |
Lumber,Wood Production |
|
|
DAR |
Darling International Inc |
85 |
- |
$44.52 |
$4,700,000 |
93,606 |
0.2% |
-36,000 |
2,912 |
0.057 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,688.69 |
$4,365,000 |
2,759 |
0.19% |
948,000 |
79 |
0.006 |
Business Services |
|
|
CWEN.A |
Clearway Energy Inc |
94 |
- |
$22.91 |
$3,579,000 |
140,000 |
0.15% |
1,477,000 |
35,000 |
0.405 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$3,523,000 |
23,862 |
0.15% |
150,000 |
100 |
0.011 |
Personal Products |
|
|
INTC |
Intel Corp |
97 |
- |
$30.68 |
$3,339,000 |
66,226 |
0.14% |
1,136,000 |
3,596 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
99 |
- |
$71.95 |
$2,747,000 |
45,000 |
0.12% |
1,605,000 |
25,000 |
0.002 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
105 |
- |
$55.02 |
$1,610,000 |
26,000 |
0.07% |
472,000 |
6,000 |
0.005 |
Electric Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
107 |
- |
$402.10 |
$1,519,000 |
4,887 |
0.07% |
882,000 |
2,304 |
0.014 |
N/A |
|
|
AES |
AES Corporation |
116 |
- |
$18.84 |
$1,155,000 |
60,000 |
0.05% |
468,000 |
15,000 |
0.009 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
121 |
- |
$56.76 |
$1,011,000 |
15,039 |
0.04% |
145,000 |
400 |
0.011 |
Foreign Regional Banks |
|
|
QS |
Quantumscape Ord Shs Class A |
128 |
- |
$5.58 |
$753,000 |
104,816 |
0.03% |
76,000 |
1,200 |
0.05 |
N/A |
|
|
UTI |
Universal Technical Institu... |
136 |
- |
$16.63 |
$623,000 |
49,454 |
0.03% |
377,000 |
21,257 |
0.152 |
Education & Training ... |
|
|
THR |
Thermon Group Holdings, Inc. |
139 |
- |
$33.48 |
$597,000 |
17,787 |
0.03% |
343,000 |
8,473 |
0 |
Diversified Machinery |
|
|
PLXS |
Plexus Corp |
146 |
- |
$106.42 |
$556,000 |
5,078 |
0.02% |
302,000 |
2,364 |
0.018 |
Printed Circuit Boards |
|
|
SWIM |
Latham Group, Inc. |
150 |
- |
$2.99 |
$542,000 |
199,536 |
0.02% |
184,000 |
71,343 |
0.166 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
169 |
- |
$16.64 |
$405,000 |
16,988 |
0.02% |
145,000 |
5,363 |
0.009 |
N/A |
|
|
CERT |
Certara, Inc. |
191 |
- |
$17.66 |
$296,000 |
16,553 |
0.01% |
170,000 |
7,727 |
0.011 |
N/A |
|
|
LAUR |
Laureate Education Inc |
215 |
- |
$15.80 |
$90,000 |
6,623 |
0% |
5,000 |
594 |
0.004 |
Education & Training ... |
|
