Sign In
test

Neil Harris

Premier Fund Managers Ltd

Assets Managed
$1.413B
Holdings
166
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-18.58%(2Q avg: -23.62%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Premier Fund Managers Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Premier Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.413B in assets, with a quarterly growth rate of -18.58% and a 2-quarter average growth rate of -23.62%. The portfolio is managed by Neil Harris, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCI
Service Corp International
Recent Activity
Decreased -15.82%
3.15%
$44.498M
545,761 shares@ $81.54 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -19.14%
2.65%
$37.445M
124,972 shares@ $299.63 avg price
WCN
Waste Connections Inc
Recent Activity
Decreased -12.6%
2.14%
$30.145M
186,218 shares@ $161.89 avg price
STE
Steris Plc
Recent Activity
Decreased -5.98%
2.01%
$28.344M
129,162 shares@ $219.45 avg price
USFD
Us Foods Holding Corp
Recent Activity
Decreased -3.65%
1.95%
$27.495M
302,241 shares@ $90.98 avg price
BFAM
Bright Horizons Family Solut
Recent Activity
Decreased -5.88%
1.93%
$27.173M
336,043 shares@ $80.87 avg price
ROP
Roper Technologies Inc
Recent Activity
Decreased -22.54%
1.9%
$26.847M
76,276 shares@ $351.98 avg price
SITE
Siteone Landscape Supply Inc
Recent Activity
Decreased -26.03%
1.89%
$26.703M
205,358 shares@ $130.04 avg price
CPAY
Corpay Inc
Recent Activity
Decreased -28.28%
1.87%
$26.353M
90,652 shares@ $290.71 avg price
WTFC
Wintrust Financial Corp
Recent Activity
Decreased -27.01%
1.78%
$25.091M
187,772 shares@ $133.63 avg price

1-10 of 166