Titelia

Holdings of Premier Fund Managers Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
147 in 4 countries
Top ten
24.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Service Corp International/US 545,76144.5K $
2Visa Inc 124,97237.4K $
3US Foods Holding Corp 302,24127.5K $
4Bright Horizons Family Solutions Inc 336,04327.2K $
5Roper Technologies Inc 76,27626.8K $
6SiteOne Landscape Supply Inc 205,35826.7K $
7Corpay Inc 90,65226.4K $
8Wintrust Financial Corp 187,77225.1K $
9Prosperity Bancshares Inc 381,75725.1K $
10Raymond James Financial Inc 175,50224.7K $
11Rollins Inc 463,97924.6K $
12Tyler Technologies Inc 71,85924.5K $
13HB Fuller Co 407,70524.3K $
14Tetra Tech Inc 805,58924K $
15Manhattan Associates Inc 182,27623.8K $
16HealthEquity Inc 287,84723.5K $
17IDEX Corp 126,64723.3K $
18IQVIA Holdings Inc 139,02823.1K $
19Union Pacific Corp 91,76222K $
20NVIDIA Corp 132,54121.9K $
21Arthur J Gallagher & Co 99,26421.4K $
22Vulcan Materials Co 77,81820.8K $
23Marriott International Inc/MD 64,61420.6K $
24IDEXX Laboratories Inc 36,00420.1K $
25CBRE Group Inc 149,20619.9K $
26Johnson & Johnson 80,53919.5K $
27Charles Schwab Corp/The 198,24018.4K $
28Watsco Inc 50,39417.6K $
29Live Nation Entertainment Inc 117,68217.5K $
30Diversified Energy Co 893,11216.5K $
31Medline Inc 386,92216.5K $
32Dow Inc 373,00015.9K $
33Diamondback Energy Inc 73,00014.5K $
34ONEOK Inc 154,60014.4K $
35Edison International 193,00013.9K $
36Moody's Corp 31,72413.7K $
37Bristol-Myers Squibb Co 227,50013.6K $
38Merck & Co Inc 111,02013.1K $
39Altria Group, Inc. 193,50013K $
40Pfizer Inc 461,80012.8K $
41Lowe's Cos Inc 53,46412.4K $
42Chipotle Mexican Grill Inc 390,13512.2K $
43Interactive Brokers Group Inc 185,33311.8K $
44JPMorgan Chase & Co 40,94111.6K $
45Kinsale Capital Group Inc 33,88811.4K $
46Casey's General Stores Inc 16,15811.4K $
47HCA Healthcare Inc 23,76411.1K $
48Intel Corp 261,00010.7K $
49Alphabet Inc 38,16910.4K $
50Meta Platforms Inc 18,67610K $
51UnitedHealth Group Inc 38,13610K $
52Kirby Corp 67,2209K $
53Intuit Inc 20,9959K $
54Sociedad Quimica y Minera de Chile SA 104,0008.4K $
55Dexcom Inc 135,8718.4K $
56Mastercard Inc 15,7857.8K $
57Broadcom Inc 25,5047.5K $
58Cisco Systems, Inc. 95,0007.3K $
59Taiwan Semiconductor Manufacturing Co Ltd 21,3306.7K $
60ICF International Inc 101,0306.6K $
61Stryker Corp 19,3686.3K $
62Comfort Systems USA Inc 4,7506K $
63Jabil Inc 24,2506K $
64BWX Technologies Inc 30,9005.9K $
65FedEx Corp 16,5005.6K $
66EMCOR Group Inc 7,8505.5K $
67Mueller Industries Inc 50,0005.4K $
68Kinder Morgan, Inc. 158,7375.3K $
69Ciena Corp 14,4565.3K $
70Cloudflare Inc 25,6365K $
71MercadoLibre Inc 3,0685K $
72Exxon Mobil Corp 27,2214.7K $
73Chevron Corp 21,6174.6K $
74Coca-Cola Co/The 59,0184.5K $
75DT Midstream Inc 32,5004.4K $
76Entergy Corp 37,5004.2K $
77Alibaba Group Holding Ltd 32,7864K $
78NiSource Inc 79,0003.7K $
79Philip Morris International Inc. 22,2263.7K $
80Vistra Corp 23,3113.4K $
81General Dynamics Corp 9,7903.3K $
82WEC Energy Group Inc 28,0003.2K $
83NextEra Energy Inc 31,0002.9K $
84Solstice Advanced Materials Inc 38,7932.8K $
85Keysight Technologies Inc 9,4452.5K $
86DoorDash Inc 15,4962.3K $
87American Tower Corp 13,4092.3K $
88Sempra 23,0002.2K $
89CenterPoint Energy Inc 50,0002.1K $
90Starwood Property Trust Inc 115,0002K $
91Williams Cos Inc/The 25,0001.8K $
92Constellation Energy Corp. 6,0001.8K $
93Duke Energy Corp 12,5001.6K $
94Colgate-Palmolive Co 19,1211.6K $
95Sea Ltd 19,6681.5K $
96Lumentum Holdings Inc 2,2081.4K $
97Coherent Corp 5,6381.2K $
98Cheniere Energy Inc 4,0001.2K $
99Gilead Sciences Inc 5,672774 $
100MetLife Inc 10,911745 $

Download this table: CSV, JSON

Sector breakdown

  • Financials 14.5 %
  • Health care 11.6 %
  • Industrials 7.7 %
  • Technology 7.0 %
  • Consumer discretionary 5.8 %
  • Consumer staples 4.2 %
  • Energy 3.5 %
  • Utilities 3.2 %
  • Communication 3.2 %
  • Materials 3.1 %
  • Real estate 1.8 %
  • Unattributed 34.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.7 %
  • Chile 0.7 %
  • Taiwan 0.6 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1441.2M $98.73 %
2Chile18.4K $0.70 %
3Taiwan16.7K $0.56 %
4India196 $0.01 %
Cite this page

Titelia. "Holdings of Premier Fund Managers Ltd". https://titelia.com/en/funds/US13F1673907