PREMIER FUND MANAGERS LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEC | 893K | $16.52M |
 | TTEK | 806K | $23.97M |
 | SCI | 546K | $44.50M |
 | ROL | 464K | $24.63M |
 | PFE | 462K | $12.82M |
 | NU | 448K | $6.05M |
 | FUL | 408K | $24.26M |
 | CMG | 390K | $12.17M |
 | MDLN | 387K | $16.50M |
 | PB | 382K | $25.07M |
 | ENB | 380K | $20.65M |
 | DOW | 373K | $15.85M |
 | BFAM | 336K | $27.17M |
 | DSGX | 318K | $22.53M |
 | USFD | 302K | $27.50M |
 | HQY | 288K | $23.46M |
 | INTC | 261K | $10.75M |
 | SLB | 260K | $13.42M |
 | TRP | 243K | $15.29M |
 | BMY | 228K | $13.60M |
Diversified Energy Company PLC
DEC
Shares Held
893K
Value
$16.52M
Tetra Tech, Inc.
TTEK
Shares Held
806K
Value
$23.97M
Service Corporation International
SCI
Shares Held
546K
Value
$44.50M
Rollins, Inc.
ROL
Shares Held
464K
Value
$24.63M
Pfizer Inc.
PFE
Shares Held
462K
Value
$12.82M
Nu Holdings Ltd.
NU
Shares Held
448K
Value
$6.05M
H.B. Fuller Company
FUL
Shares Held
408K
Value
$24.26M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
390K
Value
$12.17M
Medline Inc.
MDLN
Shares Held
387K
Value
$16.50M
Prosperity Bancshares, Inc.
PB
Shares Held
382K
Value
$25.07M
Enbridge Inc.
ENB
Shares Held
380K
Value
$20.65M
Dow Inc.
DOW
Shares Held
373K
Value
$15.85M
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
336K
Value
$27.17M
The Descartes Systems Group Inc.
DSGX
Shares Held
318K
Value
$22.53M
US Foods Holding Corp.
USFD
Shares Held
302K
Value
$27.50M
HealthEquity, Inc.
HQY
Shares Held
288K
Value
$23.46M
Intel Corp.
INTC
Shares Held
261K
Value
$10.75M
Slb N.V.
SLB
Shares Held
260K
Value
$13.42M
TC Energy Corporation
TRP
Shares Held
243K
Value
$15.29M
Bristol-Myers Squibb Company
BMY
Shares Held
228K
Value
$13.60M