Premier Fund Managers Ltd 13F annual report
Premier Fund Managers Ltd is an investment fund managing more than $2.49 billion ran by Helen Cleall. There are currently 193 companies in Mrs. Cleall’s portfolio. The largest investments include Ishares Tr and Graphic Packaging Hldg Co, together worth $180 million.
Limited to 30 biggest holdings
$2.49 billion Assets Under Management (AUM)
As of 6th August 2024, Premier Fund Managers Ltd’s top holding is 1,200,000 shares of Ishares Tr currently worth over $97.2 million and making up 3.9% of the portfolio value.
In addition, the fund holds 3,138,934 shares of Graphic Packaging Hldg Co worth $82.4 million.
The third-largest holding is Visa Inc worth $71.9 million and the next is Intercontinental Exchange In worth $66.7 million, with 485,214 shares owned.
Currently, Premier Fund Managers Ltd's portfolio is worth at least $2.49 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Premier Fund Managers Ltd
The Premier Fund Managers Ltd office and employees reside in Guildford, United Kingdom. According to the last 13-F report filed with the SEC, Helen Cleall serves as the Regulatory Developments and Compliance Training at Premier Fund Managers Ltd.
Recent trades
In the most recent 13F filing, Premier Fund Managers Ltd revealed that it had opened a new position in
Ishares Tr and bought 1,200,000 shares worth $97.2 million.
The investment fund also strengthened its position in Graphic Packaging Hldg Co by buying
321,155 additional shares.
This makes their stake in Graphic Packaging Hldg Co total 3,138,934 shares worth $82.4 million.
On the other hand, there are companies that Premier Fund Managers Ltd is getting rid of from its portfolio.
Premier Fund Managers Ltd closed its position in Global Pmts Inc on 13th August 2024.
It sold the previously owned 420,163 shares for $55.4 million.
Helen Cleall also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $71.9 million and 269,647 shares.
One of the smallest hedge funds
The two most similar investment funds to Premier Fund Managers Ltd are Johns Hopkins University and Creativeone Wealth. They manage $2.5 billion and $2.48 billion respectively.
Helen Cleall investment strategy
Premier Fund Managers Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $63.3 billion.
The complete list of Premier Fund Managers Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
1,200,000
|
$97,200,000 | 3.90% |
| Graphic Packaging Hldg Co |
11.40%
3,138,934
|
$82,444,000 | 3.31% |
| Visa Inc |
2.04%
269,647
|
$71,930,000 | 2.89% |
| Intercontinental Exchange In |
2.09%
485,214
|
$66,734,000 | 2.68% |
| Tetra Tech, Inc. |
No change
300,000
|
$64,554,000 | 2.59% |
| Raymond James Finl Inc |
No change
526,000
|
$63,996,000 | 2.57% |
| Service Corp Intl |
12.53%
882,921
|
$63,354,000 | 2.54% |
| Manhattan Associates, Inc. |
Opened
250,000
|
$62,834,000 | 2.52% |
| Schwab Charles Corp |
No change
830,000
|
$61,100,000 | 2.45% |
| Lowes Cos Inc |
No change
271,138
|
$59,597,000 | 2.39% |
| Rollins, Inc. |
9.09%
1,200,000
|
$59,238,000 | 2.38% |
| Fuller H B Co |
No change
741,732
|
$56,672,000 | 2.27% |
| Global Pmts Inc |
Closed
420,163
|
$55,367,000 | |
| Live Nation Entertainment In |
No change
600,000
|
$54,519,000 | 2.19% |
| Unitedhealth Group Inc |
No change
110,000
|
$53,552,000 | 2.15% |
| Waste Connections Inc |
42.66%
300,952
|
$52,907,000 | 2.12% |
| Cbiz Inc |
No change
713,698
|
$52,625,000 | 2.11% |
| Gallagher Arthur J Co |
No change
200,000
|
$52,005,000 | 2.09% |
| Union Pac Corp |
No change
226,000
|
$50,528,000 | 2.03% |
| Vulcan Matls Co |
20.00%
200,000
|
$49,573,000 | 1.99% |
| IQVIA Holdings Inc |
21.05%
230,000
|
$48,953,000 | 1.96% |
| Applied Indl Technologies In |
0.12%
252,110
|
$48,672,000 | 1.95% |
| Cbre Group Inc |
No change
540,000
|
$47,801,000 | 1.92% |
| Hunt J B Trans Svcs Inc |
No change
300,073
|
$47,144,000 | 1.89% |
| Watsco Inc. |
9.09%
100,000
|
$46,164,000 | 1.85% |
| Marriott International, Inc. |
No change
190,000
|
$46,017,000 | 1.85% |
| WEX Inc |
No change
254,000
|
$44,340,000 | 1.78% |
| Idex Corporation |
No change
220,000
|
$44,032,000 | 1.77% |
| SiteOne Landscape Supply Inc |
16.35%
355,738
|
$43,473,000 | 1.74% |
| Steris Plc |
No change
200,000
|
$43,284,000 | 1.74% |
| Wesco International, Inc. |
No change
254,500
|
$40,271,000 | 1.62% |
| Descartes Sys Group Inc |
8.80%
411,419
|
$40,039,000 | 1.61% |
| Broadridge Finl Solutions In |
17.65%
200,000
|
$39,842,000 | 1.60% |
| Wintrust Finl Corp |
No change
400,176
|
$38,287,000 | 1.54% |
| Pool Corporation |
No change
120,000
|
$36,927,000 | 1.48% |
| Charles Riv Labs Intl Inc |
No change
160,000
|
$33,187,000 | 1.33% |
| Prosperity Bancshares Inc. |
No change
500,000
|
$30,118,000 | 1.21% |
| Microsoft Corporation |
2.83%
65,194
|
$29,522,000 | 1.18% |
| Hca Holdings Inc |
No change
80,000
|
$27,469,000 | 1.10% |
| Broadcom Inc |
40.91%
14,029
|
$22,254,000 | 0.89% |
| Coca-cola Europacific Partne |
0.35%
286,138
|
$21,104,000 | 0.85% |
| Canadian Pacific Kansas City |
1.07%
221,814
|
$17,551,000 | 0.70% |
| American Tower Corp. |
292.66%
88,348
|
$17,254,000 | 0.69% |
| Linde Plc. |
3.77%
38,772
|
$17,070,000 | 0.68% |
| Stryker Corp. |
3.39%
43,490
|
$14,814,000 | 0.59% |
| United Rentals, Inc. |
10.76%
22,746
|
$14,179,000 | 0.57% |
| Indivior Plc |
17.93%
871,133
|
$13,936,000 | 0.56% |
| Edwards Lifesciences Corp |
Closed
131,233
|
$12,488,000 | |
| Palo Alto Networks Inc |
4.36%
34,524
|
$11,771,000 | 0.47% |
| Icon Plc |
1.53%
37,214
|
$11,653,000 | 0.47% |
| Mastercard Incorporated |
42.61%
25,922
|
$11,477,000 | 0.46% |
| Installed Bldg Prods Inc |
1.47%
56,576
|
$11,446,000 | 0.46% |
| Alpha Bet Inc |
11.09%
59,412
|
$11,016,000 | 0.44% |
| Deere Co |
3.79%
29,206
|
$11,006,000 | 0.44% |
| First Solar Inc |
12.27%
43,762
|
$10,933,000 | 0.44% |
| Meta Platforms Inc |
12.31%
20,900
|
$10,857,000 | 0.44% |
| Taiwan Semiconductor Mfg Ltd |
1.04%
61,200
|
$10,511,000 | 0.42% |
| International Business Machs |
31.07%
59,020
|
$10,086,000 | 0.40% |
| Cigna Group (The) |
0.88%
29,341
|
$9,806,000 | 0.39% |
| Mckesson Corporation |
Opened
16,480
|
$9,780,000 | 0.39% |
| Boston Scientific Corp. |
Opened
126,250
|
$9,726,000 | 0.39% |
| Zoetis Inc |
159.10%
53,558
|
$9,454,000 | 0.38% |
| Diamondback Energy Inc |
13.24%
46,200
|
$9,204,000 | 0.37% |
| MercadoLibre Inc |
56.65%
5,207
|
$8,642,000 | 0.35% |
| Jpmorgan Chase Co |
3.98%
43,315
|
$8,628,000 | 0.35% |
| Synopsys, Inc. |
2.13%
13,155
|
$7,830,000 | 0.31% |
| Silicon Laboratories Inc |
Closed
53,413
|
$7,493,000 | |
| Salesforce Inc |
Closed
24,625
|
$7,425,000 | |
| NVIDIA Corp |
375.19%
57,122
|
$7,082,000 | 0.28% |
| Target Corp |
Closed
39,779
|
$6,953,000 | |
| Cadence Design System Inc |
0.88%
22,427
|
$6,908,000 | 0.28% |
| Philip Morris International Inc |
0.35%
66,401
|
$6,744,000 | 0.27% |
| Fabrinet |
9.51%
23,800
|
$5,875,000 | 0.24% |
| Tidewater Inc. |
28.14%
62,050
|
$5,847,000 | 0.23% |
| Emcor Group, Inc. |
1.01%
15,730
|
$5,825,000 | 0.23% |
| Boise Cascade Co |
Closed
37,320
|
$5,671,000 | |
| Mueller Inds Inc |
No change
99,000
|
$5,600,000 | 0.22% |
| Chord Energy Corporation |
Opened
33,312
|
$5,563,000 | 0.22% |
| Akamai Technologies Inc |
Closed
50,700
|
$5,558,000 | |
| Enbridge Inc |
No change
155,000
|
$5,471,000 | 0.22% |
| KLA Corp. |
72.26%
6,668
|
$5,436,000 | 0.22% |
| Cameco Corp. |
12.67%
104,800
|
$5,425,000 | 0.22% |
| TD Synnex Corp |
11.34%
46,900
|
$5,422,000 | 0.22% |
| Comfort Sys Usa Inc |
9.58%
16,794
|
$5,301,000 | 0.21% |
| Brinks Co |
0.77%
51,600
|
$5,277,000 | 0.21% |
| Lyondellbasell Industries N |
Opened
54,400
|
$5,213,000 | 0.21% |
| Teck Resources Ltd |
Opened
104,000
|
$4,992,000 | 0.20% |
| Oneok Inc. |
Opened
61,000
|
$4,928,000 | 0.20% |
| Jabil Inc |
Closed
35,200
|
$4,785,000 | |
| Hubbell Inc. |
Opened
12,900
|
$4,775,000 | 0.19% |
| CVR Energy Inc |
Closed
136,000
|
$4,742,000 | |
| Intel Corp. |
137.73%
153,249
|
$4,691,000 | 0.19% |
| Constellation Energy Corp |
19.64%
22,500
|
$4,609,000 | 0.18% |
| BWX Technologies Inc |
10.77%
48,480
|
$4,608,000 | 0.18% |
| Eagle Materials Inc. |
10.36%
18,180
|
$3,913,000 | 0.16% |
| Centerpoint Energy Inc. |
No change
125,000
|
$3,853,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
4.09%
130,086
|
$3,670,000 | 0.15% |
| Clearway Energy, Inc. |
3.45%
280,000
|
$6,813,000 | 0.27% |
| Duke Energy Corp. |
No change
35,000
|
$3,522,000 | 0.14% |
| Lauder Estee Cos Inc |
Closed
24,122
|
$3,499,000 | |
| NextEra Energy Inc |
No change
45,000
|
$3,318,000 | 0.13% |
| Sempra |
16.00%
42,000
|
$3,191,000 | 0.13% |
| PayPal Holdings Inc |
Closed
44,183
|
$2,941,000 | |
| Vistra Corp |
30.00%
32,500
|
$2,837,000 | 0.11% |
| Adobe Systems Incorporated |
Closed
5,021
|
$2,534,000 | |
| Public Svc Enterprise Grp In |
9.09%
30,000
|
$2,195,000 | 0.09% |
| Dt Midstream Inc |
11.11%
30,000
|
$2,126,000 | 0.09% |
| Vertex Inc |
Opened
59,165
|
$2,117,000 | 0.08% |
| Arch Resources Inc |
Closed
12,000
|
$1,949,000 | |
| WEC Energy Group Inc |
20.00%
24,000
|
$1,883,000 | 0.08% |
| Canadian Natl Ry Co |
6.67%
14,000
|
$1,651,000 | 0.07% |
| Aon plc. |
3.43%
5,630
|
$1,649,000 | 0.07% |
| Starwood Ppty Tr Inc |
80.46%
85,000
|
$1,628,000 | 0.07% |
| Palomar Holdings, Inc. |
27.44%
18,982
|
$1,541,000 | 0.06% |
| Tenet Healthcare Corp. |
No change
11,050
|
$1,528,000 | 0.06% |
| e.l.f. Beauty Inc |
No change
7,000
|
$1,527,000 | 0.06% |
| Verra Mobility Corporation |
No change
54,079
|
$1,482,000 | 0.06% |
| TC Energy Corporation |
40.00%
36,000
|
$1,389,000 | 0.06% |
| Edison Intl |
Opened
19,000
|
$1,369,000 | 0.05% |
| Freshpet Inc |
No change
10,549
|
$1,364,000 | 0.05% |
| AES Corp. |
15.38%
75,000
|
$1,319,000 | 0.05% |
| Kirby Corp. |
No change
10,550
|
$1,267,000 | 0.05% |
| OneSpaWorld Holdings Limited |
No change
82,449
|
$1,252,000 | 0.05% |
| Cheniere Energy Inc. |
No change
7,000
|
$1,205,000 | 0.05% |
| Nova Measuring Instruments L |
No change
4,910
|
$1,155,000 | 0.05% |
| SiTime Corp |
24.45%
9,320
|
$1,150,000 | 0.05% |
| MetLife, Inc. |
No change
15,711
|
$1,113,000 | 0.04% |
| Crown Castle Inc |
No change
11,000
|
$1,071,000 | 0.04% |
| Pennant Group Inc |
Closed
52,577
|
$1,042,000 | |
| Spsm Inc |
85.86%
5,401
|
$1,015,000 | 0.04% |
| P T Telekomunikasi Indonesia |
Closed
45,500
|
$1,014,000 | |
| Colgate-Palmolive Co. |
No change
10,298
|
$1,011,000 | 0.04% |
| Enerpac Tool Group Corp |
92.39%
25,825
|
$982,000 | 0.04% |
| Coca-Cola Co |
Opened
15,146
|
$968,000 | 0.04% |
| Carpenter Technology Corp. |
Opened
8,867
|
$949,000 | 0.04% |
| Forestar Group Inc |
37.69%
28,978
|
$915,000 | 0.04% |
| Matador Res Co |
7.66%
15,180
|
$905,000 | 0.04% |
| Abbvie Inc |
89.92%
5,247
|
$887,000 | 0.04% |
| Insight Enterprises Inc. |
Opened
4,503
|
$886,000 | 0.04% |
| Atlantica Yield Plc |
87.88%
40,000
|
$879,000 | 0.04% |
| MSA Safety Inc |
No change
4,464
|
$839,000 | 0.03% |
| Merit Med Sys Inc |
60.64%
9,441
|
$788,000 | 0.03% |
| TREX Co., Inc. |
No change
10,378
|
$772,000 | 0.03% |
| HDFC Bank Ltd. |
9.18%
11,877
|
$770,000 | 0.03% |
| World Fuel Svcs Corp |
40.42%
29,562
|
$764,000 | 0.03% |
| Healthequity Inc |
No change
9,030
|
$761,000 | 0.03% |
| Ensign Group Inc |
No change
6,165
|
$745,000 | 0.03% |
| Medpace Holdings Inc |
34.81%
1,751
|
$743,000 | 0.03% |
| Gilead Sciences, Inc. |
No change
10,710
|
$737,000 | 0.03% |
| The Baldwin Insurance Grp In |
Opened
20,781
|
$727,000 | 0.03% |
| Avient Corporation |
Opened
15,500
|
$669,000 | 0.03% |
| Marinemax, Inc. |
No change
20,481
|
$660,000 | 0.03% |
| Stericycle Inc. |
16.18%
11,400
|
$660,000 | 0.03% |
| Procter And Gamble Co |
No change
3,900
|
$650,000 | 0.03% |
| Latham Group Inc |
No change
212,417
|
$645,000 | 0.03% |
| NextEra Energy Partners LP |
50.00%
22,500
|
$640,000 | 0.03% |
| Q2 Holdings Inc |
48.38%
10,529
|
$638,000 | 0.03% |
| Universal Technical Inst Inc |
No change
42,491
|
$637,000 | 0.03% |
| Onewater Marine Inc |
No change
23,031
|
$626,000 | 0.03% |
| Montrose Environmental Group, Inc. |
Opened
13,474
|
$620,000 | 0.02% |
| Expedia Group Inc |
Closed
4,130
|
$574,000 | |
| Merck Co Inc |
No change
4,400
|
$571,000 | 0.02% |
| CarGurus Inc |
No change
21,865
|
$566,000 | 0.02% |
| Transcat Inc |
Opened
4,540
|
$542,000 | 0.02% |
| Simply Good Foods Co |
Closed
15,366
|
$521,000 | |
| Ma Technology Solutions |
No change
4,742
|
$520,000 | 0.02% |
| Ncino, Inc. |
48.28%
16,010
|
$502,000 | 0.02% |
| Lemaitre Vascular Inc |
Opened
6,015
|
$495,000 | 0.02% |
| Tennant Co. |
No change
4,961
|
$484,000 | 0.02% |
| Axos Financial Inc. |
Opened
8,721
|
$481,000 | 0.02% |
| Legalzoom Inc |
Closed
35,795
|
$475,000 | |
| Napco Sec Technologies Inc |
Opened
9,063
|
$469,000 | 0.02% |
| Twist Bioscience Corp |
No change
9,796
|
$465,000 | 0.02% |
| Thermon Group Holdings Inc |
No change
15,283
|
$464,000 | 0.02% |
| ICF International, Inc |
Opened
3,066
|
$464,000 | 0.02% |
| Alkami Technology Inc |
53.67%
16,549
|
$458,000 | 0.02% |
| Clearwater Analytics Hldgs I |
No change
23,585
|
$435,000 | 0.02% |
| Materion Corp |
53.76%
4,044
|
$435,000 | 0.02% |
| WD-40 Co. |
No change
1,938
|
$429,000 | 0.02% |
| Hayward Holdings, Inc. |
No change
34,504
|
$425,000 | 0.02% |
| Tecnoglass Inc |
No change
8,444
|
$419,000 | 0.02% |
| Plexus Corp. |
Closed
4,363
|
$408,000 | |
| Chefs Whse Inc |
No change
10,409
|
$407,000 | 0.02% |
| Ryan Specialty Holdings Inc |
40.81%
6,896
|
$403,000 | 0.02% |
| Kinsale Cap Group Inc |
No change
1,020
|
$394,000 | 0.02% |
| Lovesacpany |
55.56%
17,928
|
$390,000 | 0.02% |
| Herc Holdings Inc |
Closed
2,284
|
$389,000 | |
| Hub Group, Inc. |
Closed
9,032
|
$388,000 | |
| Zillow Group Inc |
Closed
7,729
|
$383,000 | |
| Credo Technology Group Holdi |
No change
12,152
|
$380,000 | 0.02% |
| MRC Global Inc |
Opened
30,223
|
$378,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Closed
11,453
|
$377,000 | |
| Tactile Sys Technology Inc |
Closed
23,566
|
$374,000 | |
| Novanta Inc |
No change
2,289
|
$374,000 | 0.02% |
| iRhythm Technologies Inc |
Closed
3,143
|
$364,000 | |
| Floor Decor Hldgs Inc |
No change
3,514
|
$354,000 | 0.01% |
| Evolent Health Inc |
Closed
10,696
|
$350,000 | |
| Shift4 Pmts Inc |
Closed
5,255
|
$345,000 | |
| Cava Group Inc |
Closed
4,954
|
$343,000 | |
| Radnet Inc |
Closed
7,082
|
$343,000 | |
| Similarweb Ltd. |
No change
44,517
|
$341,000 | 0.01% |
| Upwork Inc |
No change
32,114
|
$340,000 | 0.01% |
| Arhaus Inc |
49.08%
19,807
|
$337,000 | 0.01% |
| Sprout Social, Inc. |
Closed
5,578
|
$335,000 | |
| Phreesia Inc |
Closed
13,466
|
$328,000 | |
| Cognex Corp. |
Opened
7,000
|
$326,000 | 0.01% |
| Wingstop Inc |
Closed
883
|
$323,000 | |
| Castle Biosciences, Inc. |
No change
14,783
|
$312,000 | 0.01% |
| Powerschool Holdings Inc |
Closed
14,596
|
$305,000 | |
| Perrigo Co Plc |
Closed
9,650
|
$304,000 | |
| Construction Partners Inc |
No change
5,401
|
$298,000 | 0.01% |
| Kura Sushi USA, Inc. |
No change
3,298
|
$272,000 | 0.01% |
| Flywire Corporation |
No change
16,252
|
$269,000 | 0.01% |
| Bowlero Corp |
No change
17,832
|
$261,000 | 0.01% |
| First Watch Restaurant Group |
No change
14,497
|
$255,000 | 0.01% |
| Kaspi Kz Jsc |
6.95%
1,923
|
$254,000 | 0.01% |
| Certara, Inc. |
No change
17,621
|
$241,000 | 0.01% |
| Colliers Intl Group Inc |
No change
2,101
|
$233,000 | 0.01% |
| DigitalOcean Holdings, Inc. |
No change
6,860
|
$232,000 | 0.01% |
| Veracyte Inc |
Closed
10,641
|
$231,000 | |
| Coursera, Inc. |
Closed
16,438
|
$231,000 | |
| Huron Consulting Group Inc |
46.73%
2,207
|
$216,000 | 0.01% |
| Qualys Inc |
No change
1,485
|
$211,000 | 0.01% |
| Accolade, Inc. |
Closed
19,775
|
$197,000 | |
| Marcus Millichap Inc |
No change
6,184
|
$194,000 | 0.01% |
| Power Integrations Inc. |
Closed
2,716
|
$192,000 | |
| Allegro Microsystems Inc |
Closed
7,089
|
$190,000 | |
| Pacirabio Sciences Inc |
No change
6,769
|
$189,000 | 0.01% |
| OptimizeRx Corp |
Closed
15,511
|
$188,000 | |
| Kanzhun Limited |
Opened
7,586
|
$146,000 | 0.01% |
| Laureate Education Inc |
10.58%
8,667
|
$124,000 | 0.00% |
| Alpha Teknova Inc |
Closed
47,483
|
$117,000 | |
| Clean Energy Fuels Corp |
Opened
40,000
|
$107,000 | 0.00% |
| Fusion Fuel Green PLC |
No change
75,000
|
$64,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 234 holdings | |||
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