Premier Fund Managers Ltd

hedge fundUpdated 50 days ago

Managed by Premier Fund Managers Ltd • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-22.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$2.5B
Q3 2023	$2.1B
Q4 2023	$2.3B
Q1 2024	$2.5B
Q2 2024	$2.5B
Q3 2024	$2.8B
Q4 2024	$2.8B
Q1 2025	$2.7B
Q2 2025	$2.7B
Q3 2025	$2.4B
Q4 2025	$1.7B
Q1 2026	$1.4B
Q2 2026	$1.1B

Top holdings

175 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCI SERVICE CORP INTL	$26M	339.4K	2.35%	Trimmed(-37.8%)
2	N NVDA NVIDIA CORPORATION	$25.2M	129.5K	2.29%	Trimmed(-2.3%)
3	V V VISA INC	$23.3M	68.2K	2.11%	Trimmed(-45.4%)
4	S SW SMURFIT WESTROCK PLC	$22M	476.0K	1.99%	—
5	E EBBGF ENBRIDGE INC	$20.6M	373.7K	1.87%	Trimmed(-1.8%)
6	U UNP UNION PAC CORP	$19.4M	71.1K	1.76%	Trimmed(-22.5%)
7	K KO COCA COLA CO	$18.3M	221.8K	1.66%	Added(+275.9%)
8	J JNJ JOHNSON & JOHNSON	$18.1M	70.0K	1.64%	Trimmed(-13.0%)
9	G GOOGN ALPHABET INC	$17.8M	50.3K	1.61%	Added(+31.9%)
10	U USFD US FOODS HLDG CORP	$17.2M	168.1K	1.56%	Trimmed(-44.4%)
11	W WTFCN WINTRUST FINL CORP	$16.6M	103.6K	1.50%	Trimmed(-44.8%)
12	W WCN WASTE CONNECTIONS INC	$16.3M	97.5K	1.48%	Trimmed(-47.6%)
13	U UNH UNITEDHEALTH GROUP INC	$15.7M	37.5K	1.42%	Trimmed(-1.7%)
14	J JPM-PM JPMORGAN CHASE & CO	$15M	45.6K	1.36%	Added(+11.4%)
15	L LIN LINDE PLC	$14.9M	29.1K	1.35%	Added(+0.5%)
16	E EIX EDISON INTL	$14.7M	194.6K	1.33%	Added(+0.8%)
17	M MO ALTRIA GROUP INC	$14.6M	197.7K	1.33%	Added(+2.2%)
18	U UPS UNITED PARCEL SVCS INC	$14.4M	132.9K	1.30%	—
19	V VMC VULCAN MATLS CO	$14.2M	46.8K	1.29%	Trimmed(-39.8%)
20	A ATI ATI INC	$14.2M	71.9K	1.29%	—

S

SERVICE CORP INTL

-37.8%

Value

$26M

Shares

339.4K

% Port

2.35%

N

NVIDIA CORPORATION

-2.3%

Value

$25.2M

Shares

129.5K

% Port

2.29%

V

3.V

VISA INC

-45.4%

Value

$23.3M

Shares

68.2K

% Port

2.11%

S

4.SW

SMURFIT WESTROCK PLC

Value

$22M

Shares

476.0K

% Port

1.99%

E

ENBRIDGE INC

-1.8%

Value

$20.6M

Shares

373.7K

% Port

1.87%

U

UNION PAC CORP

-22.5%

Value

$19.4M

Shares

71.1K

% Port

1.76%

K

7.KO

COCA COLA CO

+275.9%

Value

$18.3M

Shares

221.8K

% Port

1.66%

J

JOHNSON & JOHNSON

-13.0%

Value

$18.1M

Shares

70.0K

% Port

1.64%

G

ALPHABET INC

+31.9%

Value

$17.8M

Shares

50.3K

% Port

1.61%

U

US FOODS HLDG CORP

-44.4%

Value

$17.2M

Shares

168.1K

% Port

1.56%

W

WINTRUST FINL CORP

-44.8%

Value

$16.6M

Shares

103.6K

% Port

1.50%

W

12.WCN

WASTE CONNECTIONS INC

-47.6%

Value

$16.3M

Shares

97.5K

% Port

1.48%

U

13.UNH

UNITEDHEALTH GROUP INC

-1.7%

Value

$15.7M

Shares

37.5K

% Port

1.42%

J

JPMORGAN CHASE & CO

+11.4%

Value

$15M

Shares

45.6K

% Port

1.36%

L

15.LIN

LINDE PLC

+0.5%

Value

$14.9M

Shares

29.1K

% Port

1.35%

E

16.EIX

EDISON INTL

+0.8%

Value

$14.7M

Shares

194.6K

% Port

1.33%

M

17.MO

ALTRIA GROUP INC

+2.2%

Value

$14.6M

Shares

197.7K

% Port

1.33%

U

18.UPS

UNITED PARCEL SVCS INC

Value

$14.4M

Shares

132.9K

% Port

1.30%

V

19.VMC

VULCAN MATLS CO

-39.8%

Value

$14.2M

Shares

46.8K

% Port

1.29%

A

20.ATI

ATI INC

Value

$14.2M

Shares

71.9K

% Port

1.29%

View full portfolio (175 holdings) →

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