Premier Fund Managers Ltd

GUILDFORD, X0 · CIK 1673907 · 13F filing filed 2026-07-22

Exempt reporting adviser since 2025 · other (specify)

Main officeLondon
Websitepremiermiton.com
Form ADV · 2026-03-20SEC adviser record

Legal entityPREMIER FUND MANAGERS LIMITED (GB)
Part of PREMIER MITON GROUP PLC (GB)

KindFCA fund manager
Others nearbyLondon

As an employer

Offices in1 country

In the UK

FCA-authorised companies2
Manages investmentsyes
Runs fundsyes
Retail clientsyes

3 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Staff	Pay gap report	FCA register
PREMIER FUND MANAGERS LIMITED Private Limited CompanyFCA: Authorised · manages investments, deals	London			Authorisedmanages investments, deals
PREMIER PORTFOLIO MANAGERS LIMITED Private Limited CompanyFCA: Authorised · manages AIFs	London			Authorisedmanages AIFs

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$1.1bn reported value -21.9% vs Q1 2026

174positions

18.8%in top 10

35 new 39 added 84 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SERVICE CORP INTL COM SCI	SCI	339,387	$26.0m2.35%	2.35%	Reduced -206.4k	-206,374 -37.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	129,520	$25.2m2.29%	2.29%	Reduced -3.0k	-3,021 -2.3%
3	VISA INC COM CL A V	V	68,205	$23.3m2.11%	2.11%	Reduced -56.8k	-56,767 -45.4%
4	SMURFIT WESTROCK PLC SHS SW	SW	476,031	$22.0m1.99%	1.99%	New
5	ENBRIDGE INC COM ENB	ENB	373,668	$20.6m1.87%	1.87%	Reduced -6.8k	-6,800 -1.8%
6	UNION PAC CORP COM UNP	UNP	71,127	$19.4m1.76%	1.76%	Reduced -20.6k	-20,635 -22.5%
7	COCA COLA CO COM KO	KO	221,818	$18.3m1.66%	1.66%	Added +162.8k	+162,800 275.9%
8	JOHNSON & JOHNSON COM JNJ	JNJ	70,036	$18.1m1.64%	1.64%	Reduced -10.5k	-10,503 -13.0%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,330	$17.8m1.61%	1.61%	Added +12.2k	+12,161 31.9%
10	US FOODS HLDG CORP COM USFD	USFD	168,099	$17.2m1.56%	1.56%	Reduced -134.1k	-134,142 -44.4%
11	WINTRUST FINL CORP COM WTFC	WTFC	103,577	$16.6m1.50%	1.50%	Reduced -84.2k	-84,195 -44.8%
12	WASTE CONNECTIONS INC COM WCN	WCN	97,538	$16.3m1.48%	1.48%	Reduced -88.7k	-88,680 -47.6%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	37,491	$15.7m1.42%	1.42%	Reduced -645	-645 -1.7%
14	JPMORGAN CHASE & CO COM JPM	JPM	45,621	$15.0m1.36%	1.36%	Added +4.7k	+4,680 11.4%
15	LINDE PLC SHS LIN	LIN	29,131	$14.9m1.35%	1.35%	Added +140	+140 0.5%
16	EDISON INTL COM EIX	EIX	194,600	$14.7m1.33%	1.33%	Added +1.6k	+1,600 0.8%
17	ALTRIA GROUP INC COM MO	MO	197,700	$14.6m1.33%	1.33%	Added +4.2k	+4,200 2.2%
18	UNITED PARCEL SERVICE INC CL B UPS	UPS	132,900	$14.4m1.30%	1.30%	New
19	VULCAN MATLS CO COM VMC	VMC	46,849	$14.2m1.29%	1.29%	Reduced -31.0k	-30,969 -39.8%
20	ATI INC COM ATI	ATI	71,928	$14.2m1.29%	1.29%	New
21	TC ENERGY CORP COM TRP	TRP	206,807	$14.2m1.28%	1.28%	Reduced -35.8k	-35,800 -14.8%
22	MERCK & CO INC COM MRK	MRK	109,020	$14.1m1.28%	1.28%	Reduced -2.0k	-2,000 -1.8%
23	IDEX CORP COM IEX	IEX	61,851	$14.0m1.27%	1.27%	Reduced -64.8k	-64,796 -51.2%
24	MORGAN STANLEY COM NEW MS	MS	65,800	$13.9m1.26%	1.26%	New
25	GALLAGHER ARTHUR J & CO COM AJG	AJG	59,733	$13.6m1.23%	1.23%	Reduced -39.5k	-39,531 -39.8%
26	IQVIA HLDGS INC COM IQV	IQV	70,114	$13.6m1.23%	1.23%	Reduced -68.9k	-68,914 -49.6%
27	PROSPERITY BANCSHARES INC COM PB	PB	181,077	$13.3m1.21%	1.21%	Reduced -200.7k	-200,680 -52.6%
28	ESCO TECHNOLOGIES INC COM ESE	ESE	38,284	$13.2m1.20%	1.20%	Added +36.7k	+36,669 2270.5%
29	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	70,840	$12.9m1.17%	1.17%	Reduced -46.8k	-46,842 -39.8%
30	RAYMOND JAMES FINL INC COM RJF	RJF	86,521	$12.9m1.17%	1.17%	Reduced -89.0k	-88,981 -50.7%
31	FEDEX CORP COM FDX	FDX	39,550	$12.9m1.17%	1.17%	Added +23.1k	+23,050 139.7%
32	CORPAY INC COM SHS CPAY	CPAY	38,116	$12.8m1.16%	1.16%	Reduced -52.5k	-52,536 -58.0%
33	HEALTHEQUITY INC COM HQY	HQY	145,243	$12.8m1.16%	1.16%	Reduced -142.6k	-142,604 -49.5%
34	IDEXX LABS INC COM IDXX	IDXX	23,652	$12.7m1.15%	1.15%	Reduced -12.4k	-12,352 -34.3%
35	CANADIAN PACIFIC KANSAS CITY COM CP	CP	142,245	$12.4m1.12%	1.12%	Reduced -21.4k	-21,448 -13.1%
36	MARRIOTT INTL INC NEW CL A MAR	MAR	32,912	$12.3m1.12%	1.12%	Reduced -31.7k	-31,702 -49.1%
37	FULLER H B CO COM FUL	FUL	208,360	$12.3m1.12%	1.12%	Reduced -199.3k	-199,345 -48.9%
38	CBRE GROUP INC CL A CBRE	CBRE	89,784	$12.2m1.11%	1.11%	Reduced -59.4k	-59,422 -39.8%
39	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	106,363	$12.2m1.10%	1.10%	Reduced -99.0k	-98,995 -48.2%
40	DESCARTES SYS GROUP INC COM DSGX	DSGX	175,202	$12.2m1.10%	1.10%	Reduced -142.3k	-142,313 -44.8%
41	KIRBY CORP COM KEX	KEX	87,318	$12.0m1.09%	1.09%	Added +20.1k	+20,098 29.9%
42	TETRA TECH INC NEW COM TTEK	TTEK	408,394	$11.8m1.07%	1.07%	Reduced -397.2k	-397,195 -49.3%
43	ROLLINS INC COM ROL	ROL	279,106	$11.8m1.07%	1.07%	Reduced -184.9k	-184,873 -39.9%
44	COMFORT SYS USA INC COM FIX	FIX	5,930	$11.6m1.05%	1.05%	Added +1.2k	+1,180 24.8%
45	MEDLINE INC COM CL A MDLN	MDLN	288,665	$11.4m1.04%	1.04%	Reduced -98.3k	-98,257 -25.4%
46	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	206,371	$11.3m1.02%	1.02%	New
47	PFIZER INC COM PFE	PFE	454,800	$11.1m1.00%	1.00%	Reduced -7.0k	-7,000 -1.5%
48	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	124,008	$10.9m0.99%	0.99%	Reduced -61.3k	-61,325 -33.1%
49	CAMPBELL SOUP CO COM CPB	CPB	472,000	$10.9m0.98%	0.98%	New
50	SCHWAB CHARLES CORP COM SCHW	SCHW	119,287	$10.8m0.98%	0.98%	Reduced -79.0k	-78,953 -39.8%
51	JABIL INC COM JBL	JBL	28,550	$10.7m0.97%	0.97%	Added +4.3k	+4,300 17.7%
52	STERIS PLC SHS USD STE	STE	49,763	$10.6m0.96%	0.96%	Reduced -79.4k	-79,399 -61.5%
53	SAIA INC COM SAIA	SAIA	24,472	$10.4m0.94%	0.94%	New
54	FABRINET SHS FN	FN	18,238	$9.6m0.87%	0.87%	Added +11.0k	+11,038 153.3%
55	BROADCOM INC COM AVGO	AVGO	25,418	$9.5m0.86%	0.86%	Reduced -86	-86 -0.3%
56	DEXCOM INC COM DXCM	DXCM	134,706	$9.4m0.85%	0.85%	Reduced -1.2k	-1,165 -0.9%
57	TD SYNNEX CORPORATION COM SNX	SNX	34,000	$9.2m0.83%	0.83%	New
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,080	$9.1m0.83%	0.83%	Reduced -1.2k	-1,250 -5.9%
59	MANHATTAN ASSOCIATES INC COM MANH	MANH	64,462	$8.9m0.81%	0.81%	Reduced -117.8k	-117,814 -64.6%
60	ENPHASE ENERGY INC COM ENPH	ENPH	180,000	$8.7m0.79%	0.79%	New
61	MOODYS CORP COM MCO	MCO	19,102	$8.6m0.78%	0.78%	Reduced -12.6k	-12,622 -39.8%
62	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	151,000	$8.4m0.76%	0.76%	New
63	ROPER TECHNOLOGIES INC COM ROP	ROP	24,941	$8.4m0.76%	0.76%	Reduced -51.3k	-51,335 -67.3%
64	WATSCO INC COM WSO	WSO	20,205	$8.3m0.75%	0.75%	Reduced -30.2k	-30,189 -59.9%
65	MASTERCARD INCORPORATED CL A MA	MA	16,184	$8.2m0.75%	0.75%	Added +399	+399 2.5%
66	DIVERSIFIED ENERGY CO COMMON STOCK DEC	DEC	598,968	$8.1m0.73%	0.73%	Reduced -294.1k	-294,144 -32.9%
67	CASEYS GEN STORES INC COM CASY	CASY	10,181	$7.9m0.72%	0.72%	Reduced -6.0k	-5,977 -37.0%
68	TYLER TECHNOLOGIES INC COM TYL	TYL	27,243	$7.9m0.72%	0.72%	Reduced -44.6k	-44,616 -62.1%
69	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	104,000	$7.3m0.66%	0.66%	Unchanged
70	NUTRIEN LTD COM NTR	NTR	116,711	$7.1m0.65%	0.65%	Added +13.2k	+13,200 12.8%
71	CISCO SYS INC COM CSCO	CSCO	58,126	$6.8m0.62%	0.62%	Reduced -36.9k	-36,874 -38.8%
72	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	85,861	$6.7m0.61%	0.61%	New
73	NU HLDGS LTD ORD SHS CL A NU	NU	497,600	$6.5m0.59%	0.59%	Added +49.9k	+49,900 11.2%
74	EMCOR GROUP INC COM EME	EME	7,803	$6.4m0.58%	0.58%	Reduced -47	-47 -0.6%
75	MUELLER INDS INC COM MLI	MLI	51,320	$6.3m0.57%	0.57%	Added +1.3k	+1,320 2.6%
76	CLOUDFLARE INC CL A COM NET	NET	25,756	$6.3m0.57%	0.57%	Added +120	+120 0.5%
77	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	54,782	$6.2m0.56%	0.56%	New
78	STRYKER CORPORATION COM SYK	SYK	18,478	$6.1m0.55%	0.55%	Reduced -890	-890 -4.6%
79	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	92,210	$5.9m0.54%	0.54%	New
80	SCHLUMBERGER LTD COM STK SLB	SLB	123,020	$5.7m0.52%	0.52%	Reduced -137.4k	-137,380 -52.8%
81	HCA HEALTHCARE INC COM HCA	HCA	14,286	$5.6m0.51%	0.51%	Reduced -9.5k	-9,478 -39.9%
82	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	72,667	$5.2m0.47%	0.47%	Reduced -263.4k	-263,376 -78.4%
83	DT MIDSTREAM INC COMMON STOCK DTM	DTM	34,000	$5.0m0.46%	0.46%	Added +1.5k	+1,500 4.6%
84	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	32,525	$4.9m0.44%	0.44%	New
85	LOWES COS INC COM LOW	LOW	21,312	$4.7m0.42%	0.42%	Reduced -32.2k	-32,152 -60.1%
86	PHILIP MORRIS INTL INC COM PM	PM	24,526	$4.5m0.41%	0.41%	Added +2.3k	+2,300 10.3%
87	ENTERGY CORP NEW COM ETR	ETR	37,500	$4.4m0.39%	0.39%	Unchanged
88	SEA LTD SPONSORD ADS SE	SE	46,668	$4.3m0.39%	0.39%	Added +27.0k	+27,000 137.3%
89	NISOURCE INC COM NI	NI	88,000	$4.2m0.38%	0.38%	Added +9.0k	+9,000 11.4%
90	META PLATFORMS INC CL A META	META	7,216	$4.1m0.37%	0.37%	Reduced -11.5k	-11,460 -61.4%
91	AEHR TEST SYS COM AEHR	AEHR	41,362	$3.9m0.36%	0.36%	New
92	STARWOOD PPTY TR INC COM STWD	STWD	230,000	$3.9m0.35%	0.35%	Added +115.0k	+115,000 100.0%
93	KINDER MORGAN INC DEL COM KMI	KMI	119,037	$3.8m0.35%	0.35%	Reduced -39.7k	-39,700 -25.0%
94	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	10,981	$3.7m0.34%	0.34%	Added +1.5k	+1,536 16.3%
95	CIENA CORP COM NEW CIEN	CIEN	7,716	$3.7m0.33%	0.33%	Reduced -6.7k	-6,740 -46.6%
96	FREQUENCY ELECTRS INC COM FEIM	FEIM	59,363	$3.7m0.33%	0.33%	New
97	CENTERPOINT ENERGY INC COM CNP	CNP	80,000	$3.6m0.32%	0.32%	Added +30.0k	+30,000 60.0%
98	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	43,193	$3.6m0.32%	0.32%	Added +4.4k	+4,400 11.3%
99	MONGODB INC CL A MDB	MDB	10,151	$3.4m0.31%	0.31%	New
100	EXXON MOBIL CORP COM XOM	XOM	22,663	$3.1m0.28%	0.28%	Reduced -4.6k	-4,558 -16.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LYONDELLBASELL INDUSTRIES N LYB	LYB	196,500	$16.2m196.5k shares
DOW INC DOW	DOW	373,000	$15.8m373.0k shares
DIAMONDBACK ENERGY INC FANG	FANG	73,000	$14.5m73.0k shares
ONEOK INC NEW OKE	OKE	154,600	$14.4m154.6k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	227,500	$13.6m227.5k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	390,135	$12.2m390.1k shares
INTEL CORP INTC	INTC	261,000	$10.7m261.0k shares
AON PLC AON	AON	30,668	$9.9m30.7k shares
INTUIT INTU	INTU	20,995	$9.0m21.0k shares
ICF INTL INC ICFI	ICFI	101,030	$6.6m101.0k shares
BWX TECHNOLOGIES INC BWXT	BWXT	30,900	$5.9m30.9k shares
SHOPIFY INC SHOP	SHOP	47,012	$5.3m47.0k shares
MERCADOLIBRE INC MELI	MELI	3,068	$5.0m3.1k shares
GENERAL DYNAMICS CORP GD	GD	9,790	$3.3m9.8k shares
CONSTELLIUM SE CSTM	CSTM	128,865	$3.0m128.9k shares
DOORDASH INC DASH	DASH	15,496	$2.3m15.5k shares
NOVANTA INC NOVT	NOVT	2,428	$275.0k2.4k shares
CADRE HLDGS INC CDRE	CDRE	8,192	$241.0k8.2k shares
CASELLA WASTE SYS INC CWST	CWST	2,771	$217.0k2.8k shares
VONTIER CORPORATION VNT	VNT	6,318	$216.0k6.3k shares
MIRION TECHNOLOGIES INC MIR	MIR	11,192	$194.0k11.2k shares
AZENTA INC AZTA	AZTA	6,584	$133.0k6.6k shares
STEVANATO GROUP S P A STVN	STVN	9,719	$131.0k9.7k shares
ENERGY RECOVERY INC ERII	ERII	4,314	$42.0k4.3k shares
SILICON LABORATORIES INC SLAB	SLAB	70	$14.0k70 shares