Titelia

Holdings of Premier Fund Managers Ltd

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

Positions

RankCompanySharesValueWeight
101AbbVie Inc 3,049650 $
102ESCO Technologies Inc 1,615435 $
103Carpenter Technology Corp 1,156429 $
104OSI Systems Inc 1,497396 $
105Chefs' Warehouse Inc/The 5,856345 $
106Procter & Gamble Co/The 2,281330 $
107Construction Partners Inc 3,051324 $
108MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,520318 $
109Guardian Pharmacy Services Inc 8,412313 $
110Cavco Industries Inc 665310 $
111Palomar Holdings Inc 2,568307 $
112LeMaitre Vascular Inc 2,729292 $
113Lantheus Holdings Inc 3,861282 $
114Universal Technical Institute Inc 7,574280 $
115Ensign Group Inc/The 1,363273 $
116Cheesecake Factory Inc/The 4,849263 $
117Ecovyst Inc 19,890256 $
118Cadre Holdings Inc 8,192241 $
119Veracyte Inc 7,926241 $
120McGrath RentCorp 2,121233 $
121Victoria's Secret & Co 5,363232 $
122Cactus Inc 4,902229 $
123Power Integrations Inc 4,788229 $
124Select Water Solutions Inc 15,010229 $
125West Pharmaceutical Services Inc 906222 $
126Casella Waste Systems Inc 2,771217 $
127Vontier Corp 6,318216 $
128Axos Financial Inc 2,581214 $
129Medpace Holdings Inc 448206 $
130Haemonetics Corp 3,702203 $
131Cognex Corp 4,362200 $
132Sterling Infrastructure Inc 523200 $
133Mirion Technologies Inc 11,192194 $
134Trex Co Inc 5,317188 $
135MSA Safety Inc 1,032166 $
136Knowles Corp 6,428158 $
137BankUnited Inc 3,563157 $
138Repligen Corp 1,351151 $
139IPG Photonics Corp 1,393150 $
140Vericel Corp 4,683143 $
141Azenta Inc 6,584133 $
142TETRA Technologies Inc 15,606131 $
143HDFC Bank Ltd 4,00196 $
144Energy Recovery Inc 4,31442 $
145Silicon Laboratories Inc 7014 $
146Enerpac Tool Group Corp 1977 $
147Q2 Holdings Inc 1497 $

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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