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Premier Fund Managers Ltd

All holdings · as of Dec 31, 2025

153 positions

CompanyClassValueShares% of portfolio
Visa Inc$54.7K154,5563.1%
SERVICE CORP INTERNATIONAL$50.8K648,3902.9%
ROPER TECHNOLOGIES INC$44.3K98,4802.6%
TETRA TECH INC$38.6K1,136,1352.2%
Corpay Inc$38.6K126,4132.2%
Union Pacific Corp$38.2K164,0222.2%
Waste Connections Inc$38.0K213,0732.2%
TYLER TECHNOLOGIES, INC.$37.2K81,1552.1%
IQVIA HOLDINGS INC.$37.0K162,6162.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.$36.5K357,0732.1%
Wintrust Financial Corp$36.3K257,2712.1%
FULLER H B CO$35.4K587,1852.0%
SiteOne Landscape Supply, Inc.$35.2K277,6402.0%
STERIS plc$35.1K137,3842.0%
ROLLINS INC$33.0K546,9181.9%
RAYMOND JAMES FINANCIAL INC$33.0K202,8841.9%
INTUIT INC.$32.6K48,6941.9%
IDEX CORP /DE$31.9K177,8991.8%
Marriott International Inc/MD$31.9K101,5001.8%
CBIZ, Inc.$31.5K614,5241.8%
MICROSOFT CORP$30.8K63,2251.8%
DESCARTES SYSTEMS GROUP INC$30.0K340,5031.7%
MANHATTAN ASSOCIATES INC$29.8K170,4221.7%
HEALTHEQUITY, INC.$28.6K309,2371.6%
PROSPERITY BANCSHARES INC$28.4K405,7641.6%
Arthur J. Gallagher & Co.$27.6K105,5031.6%
JPMORGAN CHASE & CO$26.6K82,3241.5%
CBRE Group Inc$25.9K158,5481.5%
Alphabet Inc.$24.7K78,6691.4%
Vulcan Materials Co$23.9K82,8801.4%
US Foods Holding Corp.$23.8K313,7001.4%
LIVE NATION ENTERTAINMENT INC$23.8K164,9991.4%
ICF International Inc$22.8K263,4611.3%
NVIDIA Corp$22.3K119,0851.3%
SCHWAB CHARLES CORP$21.2K210,7051.2%
IDEXX LABORATORIES INC /DE$21.2K31,0371.2%
Chipotle Mexican Grill Inc$21.1K568,0691.2%
Alibaba Group Holding LtdBABAADR$18.6K126,2321.1%
Watsco, Inc.$18.4K53,5621.1%
ENBRIDGE INC$17.5K363,3541.0%
UNITEDHEALTH GROUP INC$15.7K47,2680.9%
Broadcom Inc.$15.1K43,1640.9%
Mastercard Inc$14.6K25,2960.8%
Kinsale Capital Group, Inc.$14.5K36,6620.8%
Meta Platforms Inc$14.2K21,2760.8%
LOWES COMPANIES INC$13.8K56,8110.8%
Dexcom Inc$13.3K198,7860.8%
Interactive Brokers Group Inc$13.2K203,6250.8%
CANADIAN PACIFIC KANSAS CITY$12.9K173,6930.7%
TC ENERGY CORP$12.8K227,1740.7%
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