13F Filings History of Premier Fund Managers Ltd

Latest 13F report
Q3 2025 - 10 Nov 2025
Value $
$2,433,579,000
Signature - Title
Neil Harris - Head of Investment Services
Location
Guildford, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Premier Fund Managers Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Premier Fund Managers Ltd reported 175 stock holdings with total value $2,433,579,000 as of Q3 2025. Top holdings included V, SCI, ROP, MAR, and ROL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 175 $2,433,579,000 +$283,762,180 -$586,690,091 -$302,927,911 V, SCI, ROP, MAR, ROL 13F-HR 10 Nov 2025, 11:35
Q2 2025 168 $2,741,664,000 +$376,286,413 -$424,863,656 -$48,577,243 V, SCI, SCHW, RJF, IDXX 13F-HR 11 Aug 2025, 11:05
Q1 2025 178 $2,675,881,000 +$318,829,382 -$334,566,213 -$15,736,831 V, SCI, GPK, CBRE, ROL 13F-HR 08 May 2025, 06:55
Q4 2024 189 $2,806,487,000 +$289,603,970 -$251,292,064 +$38,311,906 V, GPK, SCI, RJF, LYV 13F-HR 12 Feb 2025, 09:22
Q3 2024 183 $2,817,638,000 +$503,474,142 -$312,605,054 +$190,869,088 GPK, SCI, V, ICE, LOW 13F-HR 08 Nov 2024, 11:46
Q2 2024 195 $2,492,725,000 +$324,019,593 -$216,756,524 +$107,263,069 IWR, GPK, V, ICE, TTEK 13F-HR 13 Aug 2024, 07:20
Q1 2024 209 $2,525,084,000 +$228,233,668 -$246,371,676 -$18,138,008 GPK, V, LOW, VMC, ICE 13F-HR 13 May 2024, 09:55
Q4 2023 215 $2,321,478,000 +$132,291,348 -$189,003,854 -$56,712,506 V, GPK, ICE, FUL, LOW 13F-HR 13 Feb 2024, 09:18
Q3 2023 225 $2,126,853,000 +$140,264,784 -$446,983,584 -$306,718,800 GPK, V, WSO, LOW, ICE 13F-HR 08 Nov 2023, 07:24
Q2 2023 200 $2,518,035,000 +$185,499,498 -$219,565,707 -$34,066,209 BECN, WCC, GPK, VMC, WSO 13F-HR 03 Aug 2023, 10:05
Q1 2023 222 $2,527,186,000 +$273,738,935 -$151,458,631 +$122,280,304 GPK, WCC, WSO, PHM, BECN 13F-HR 05 May 2023, 09:59
Q4 2022 201 $2,567,482,000 +$1,206,346,393 -$31,084,254 +$1,175,262,139 GPK, SCHW, NEP, FUL, RJF Restatement 09 Feb 2023, 06:16
Q3 2022 176 $1,336,105,000 +$164,772,878 -$785,993,352 -$621,220,474 MTB, WCN, RJF, WSO, JBHT 13F-HR 04 Nov 2022, 11:53
Q2 2022 196 $2,251,929,000 +$212,228,472 -$153,158,765 +$59,069,707 NEP, GPK, MTB, SCI, SCHW Restatement 09 Aug 2022, 11:03
Q1 2022 205 $2,860,274,000 +$469,741,480 -$287,385,886 +$182,355,594 NEP, UNP, SCHW, GPK, WTFC 13F-HR 10 May 2022, 08:54
Q4 2021 191 $3,108,585,000 +$138,748,114 -$160,210,372 -$21,462,258 RACE, QGEN, WAL, LYV, NEP 13F-HR 14 Feb 2022, 08:52
Q3 2021 219 $3,083,792,000 +$256,082,522 -$97,459,861 +$158,622,661 RACE, QGEN, WAL, LOW, NCLH 13F-HR 10 Nov 2021, 12:35
Q2 2021 218 $2,954,571,000 +$490,141,702 -$269,535,539 +$220,606,163 RACE, QGEN, V, WAL, LOW 13F-HR 05 Aug 2021, 10:10
Q1 2021 214 $2,583,059,000 +$441,429,238 -$305,228,722 +$136,200,516 RACE, WAL, NEP, NCLH, QGEN 13F-HR 10 May 2021, 11:58
Q4 2020 217 $2,297,051,842 +$539,188,196 -$132,749,692 +$406,438,504 RACE, QGEN, NCLH, NEP, DIS 13F-HR 09 Feb 2021, 07:17
Q3 2020 207 $1,741,933,176 +$281,020,630 -$154,390,391 +$126,630,239 RACE, LOW, QGENXXXX, FIS, V 13F-HR 13 Nov 2020, 08:36
Q2 2020 201 $1,513,936,468 +$1,367,956,325 -$20,389,040 +$1,347,567,285 LOW, AMZN, V, FIS, UNP 13F-HR 13 Aug 2020, 06:52
Q1 2020 54 $152,879,549 +$62,839,128 -$33,523,985 +$29,315,143 MSFT, AY, V, MA, GILD 13F-HR 14 May 2020, 09:40
Q4 2019 38 $197,111,687 +$6,584,022 -$18,035,719 -$11,451,697 AY, FEI, MSFT, ABBV, AMGN 13F-HR 05 Feb 2020, 09:34
Q3 2019 42 $205,236,232 +$18,874,040 -$11,494,739 +$7,379,301 AY, FEI, ABBV, MSFT, SYK 13F-HR 12 Nov 2019, 10:13
Q2 2019 43 $217,122,547 +$27,748,478 -$7,884,146 +$19,864,332 AY, FEI, MSFT, SYK, AVGO 13F-HR 08 Aug 2019, 11:17
Q1 2019 44 $217,622,793 +$42,714,013 -$6,868,103 +$35,845,910 AY, FEI, AVGO, ENB, MSFT 13F-HR 13 May 2019, 11:30
Q4 2018 46 $171,763,390 +$37,978,965 -$2,671,706 +$35,307,259 AY, ENB, UNH, FEI, JPM 13F-HR 12 Feb 2019, 10:17
Q3 2018 43 $174,313,588 +$29,198,817 -$6,335,160 +$22,863,657 FEI, AY, JPM, V, AVGO 13F-HR 09 Nov 2018, 09:07
Q2 2018 47 $166,133,532 +$52,306,062 -$761,592 +$51,544,470 FEI, EIX, AY, UNH, V 13F-HR 10 Aug 2018, 08:04
Q1 2018 43 $116,872,972 +$8,218,396 -$14,941,924 -$6,723,528 JPM, BAC, EIX, UNH, V 13F-HR 15 May 2018, 10:01
Q4 2017 40 $127,348,315 +$13,927,855 -$3,450,055 +$10,477,800 AGR, EIX, JPM, PRU, BAC Restatement 13 Feb 2018, 07:45
Q3 2017 44 $138,554,000 +$30,260,773 -$11,317,584 +$18,943,189 AGR, FEI, EIX, BARCLAYS BK PLC, BAC 13F-HR 13 Nov 2017, 09:39
Q2 2017 36 $100,536,000 -$558,887 -$558,887 AGR, FEI, AET, V, MET 13F-HR 14 Aug 2017, 10:17
Q1 2017 45 $115,955,000 +$7,512,226 -$8,236,955 -$724,729 FEI, AGR, PATTERN ENERGY GROUP INC, ELPXXXX, V 13F-HR 11 May 2017, 12:12
Q4 2016 46 $111,685,406 +$24,681,034 -$34,640,853 -$9,959,819 FEI, BAC, AGR, PRU, JPM 13F-HR 10 Feb 2017, 08:42
Q3 2016 49 $98,127,000 +$25,794,253 -$21,103,285 +$4,690,968 FEI, ELPXXXX, PATTERN ENERGY GROUP INC, PRU, V 13F-HR 10 Nov 2016, 05:32
Q2 2016 41 $102,749,000 +$29,945,011 -$2,605,477 +$27,339,534 FEI, ELPXXXX, QRVO, CMCSA, AET 13F-HR 28 Jul 2016, 09:46
Q1 2016 53 $102,566,000 +$12,579,229 -$8,147,062 +$4,432,167 ELPXXXX, CWB, CMCSA, JPM, AET 13F-HR 13 May 2016, 11:31
Q4 2015 52 $106,518,000 $0 NEE, CWB, TEVA, AIG, LMT 13F-HR 13 May 2016, 11:24