13F Filings History of Premier Fund Managers Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Premier Fund Managers Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Premier Fund Managers Ltd reported 174 equity holdings with a total reported market value of $1,103,851,000 for Q2 2026. Top reported holdings included SCI, NVDA, V, SW, and ENB.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Neil Harris - Head of Investment Services
Manager location
Guildford, United Kingdom

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$1,103,851,000
Quarter delta
-$309,404,000
Accepted
22 Jul 2026, 11:19
Rows shown
1-25 of 43
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 174 $1,103,851,000 +$230,173,971 -$611,880,615 -$381,706,644 SCI, NVDA, V, SW, ENB 13F-HR 22 Jul 2026, 11:19
Q1 2026 166 $1,413,255,000 +$222,650,153 -$419,897,502 -$197,247,349 SCI, V, WCN, STE, USFD 13F-HR 14 May 2026, 12:24
Q4 2025 153 $1,735,902,000 +$166,983,847 -$845,938,557 -$678,954,710 V, SCI, ROP, TTEK, CPAY 13F-HR 03 Feb 2026, 10:16
Q3 2025 175 $2,433,579,000 +$283,762,161 -$586,690,086 -$302,927,925 V, SCI, ROP, MAR, ROL 13F-HR 10 Nov 2025, 11:35
Q2 2025 168 $2,741,664,000 +$376,286,424 -$424,863,675 -$48,577,251 V, SCI, SCHW, RJF, IDXX 13F-HR 11 Aug 2025, 11:05
Q1 2025 178 $2,675,881,000 +$318,829,368 -$334,566,222 -$15,736,854 V, SCI, GPK, CBRE, ROL 13F-HR 08 May 2025, 06:55
Q4 2024 189 $2,806,487,000 +$289,603,995 -$251,292,030 +$38,311,965 V, GPK, SCI, RJF, LYV 13F-HR 12 Feb 2025, 09:22
Q3 2024 183 $2,817,638,000 +$503,474,150 -$312,604,994 +$190,869,156 GPK, SCI, V, ICE, LOW 13F-HR 08 Nov 2024, 11:46
Q2 2024 195 $2,492,725,000 +$324,019,578 -$216,756,565 +$107,263,013 IWR, GPK, V, ICE, TTEK 13F-HR 13 Aug 2024, 07:20
Q1 2024 210 $2,525,211,000 +$228,233,639 -$246,371,700 -$18,138,061 GPK, V, LOW, VMC, ICE 13F-HR 13 May 2024, 09:55
Q4 2023 217 $2,321,563,000 +$132,291,358 -$189,003,872 -$56,712,514 V, GPK, ICE, FUL, LOW 13F-HR 13 Feb 2024, 09:18
Q3 2023 198 $2,126,853,000 +$140,264,821 -$446,983,647 -$306,718,826 GPK, V, WSO, LOW, ICE 13F-HR 08 Nov 2023, 07:24
Q2 2023 200 $2,518,035,000 +$185,499,535 -$422,666,729 -$237,167,194 BECN, WCC, GPK, VMC, WSO 13F-HR 03 Aug 2023, 10:05
Q1 2023 222 $2,527,186,000 +$273,738,923 -$304,280,605 -$30,541,682 GPK, WCC, WSO, PHM, BECN 13F-HR 05 May 2023, 09:59
Q4 2022 201 $2,567,482,000 +$1,206,346,476 -$79,187,351 +$1,127,159,125 GPK, SCHW, NEP, FUL, RJF Restatement 09 Feb 2023, 07:16
Q3 2022 177 $1,336,105,000 +$164,772,879 -$1,010,582,313 -$845,809,434 MTB, WCN, RJF, WSO, JBHT 13F-HR 04 Nov 2022, 11:53
Q2 2022 196 $2,251,929,000 +$212,228,457 -$375,463,802 -$163,235,345 NEP, GPK, MTB, SCI, SCHW Restatement 09 Aug 2022, 11:03
Q1 2022 205 $2,860,274,000 +$469,741,447 -$611,510,891 -$141,769,444 NEP, UNP, SCHW, GPK, WTFC 13F-HR 10 May 2022, 08:54
Q4 2021 191 $3,108,585,000 +$138,748,121 -$334,793,329 -$196,045,208 RACE, QGEN, WAL, LYV, NEP 13F-HR 14 Feb 2022, 09:52
Q3 2021 219 $3,083,792,000 +$256,082,497 -$97,459,859 +$158,622,638 RACE, QGEN, WAL, LOW, NCLH 13F-HR 10 Nov 2021, 12:35
Q2 2021 218 $2,954,571,000 +$490,141,796 -$269,535,540 +$220,606,256 RACE, QGEN, V, WAL, LOW 13F-HR 05 Aug 2021, 10:10
Q1 2021 214 $2,583,059,000 +$451,562,044 -$307,068,904 +$144,493,140 RACE, WAL, NEP, NCLH, QGEN 13F-HR 10 May 2021, 11:58
Q4 2020 219 $2,307,957,000 +$539,562,736 -$279,955,356 +$259,607,380 RACE, QGEN, NCLH, NEP, DIS 13F-HR 09 Feb 2021, 08:17
Q3 2020 207 $1,744,107,000 +$221,290,335 -$207,490,435 +$13,799,900 RACE, LOW, QGEN, FIS, V 13F-HR 13 Nov 2020, 09:36
Q2 2020 208 $1,531,477,000 +$1,382,029,939 -$34,530,026 +$1,347,499,913 LOW, AMZN, V, FIS, UNP 13F-HR 13 Aug 2020, 06:52
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