Premier Fund Managers Ltd
•CIK: 1673907•Filing: Q4 2025
**Premier Fund Managers Ltd** manages $1.7B across a diversified portfolio of 153 positions. The fund exhibits significant concentration in key names, notably maintaining substantial allocations to V ($54.7M) and SCI ($50.8M). Further top holdings include ROP ($44.3M) and TTEK ($38.6M), indicating a tactical focus across diverse sectors. This structure suggests a conviction-driven approach utilizing established market leaders and high-conviction growth names.
Total AUM
$1.7B
QoQ Performance
-28.7%
Positions
153
Top 10 Concentration
23.8%
Latest Filing
Q4 2025
Top Holdings Allocation
V3.1%
SCI2.9%
ROP2.6%
TTEK2.2%
CPAY2.2%
UNP2.2%
WCN2.2%
TYL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Technology9.0%
Financial7.4%
Consumer3.8%
Industrial3.8%
Healthcare3.5%
Materials0.7%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW19 new positions
↑16 increased
↓97 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023