Premier Fund Managers Ltd [Rocket]

Holdings

Premier Fund Managers Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BEACON ROOFING SUPPLY INC	BECN	Common	966,909	959,899	80,592,000	80,018,000	3.20	1.50	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	455,994	411,818	80,116,000	79,052,000	3.18		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	3,172,815	3,071,715	75,084,000	66,446,000	2.98		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	294,000	211,000	66,090,000	22,112,000	2.62	0.22	Hist	06/30/2023
WATSCO INC	WSO	Common	170,000	-100,000	64,161,000	26,149,000	2.55	0.44	Hist	06/30/2023
VISA INC.	V	CL A	272,849	-377,151	63,933,000	16,525,000	2.54		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	380,759	162,025	63,248,000	17,744,000	2.51	0.85	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	271,729	257,529	60,556,000	59,008,000	2.40	0.05	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	650,000	470,189	58,295,000	51,472,000	2.32	0.28	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	495,871	372,171	55,689,000	48,137,000	2.21	0.09	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	250,000	54,200	55,359,000	5,940,000	2.20		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	526,000	116,191	54,530,000	5,744,000	2.17	0.25	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	298,000	298,000	54,027,000	54,027,000	2.15		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	259,000	247,757	53,021,000	50,051,000	2.11	0.04	Hist	06/30/2023
FULLER H B CO	FUL	Common	763,433	557,433	52,864,000	9,757,000	2.10	1.42	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	286,873	-104,127	52,324,000	29,812,000	2.08	0.28	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	797,785	722,785	51,700,000	49,456,000	2.05		Hist	06/30/2023
POOL CORP	POOL	Common	135,000	-553,356	50,025,000	9,051,000	1.99	0.35	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	100,000	71,335	47,667,000	43,956,000	1.89	0.01	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	220,000	220,000	46,978,000	46,978,000	1.87	0.29	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	811,680	591,680	46,517,000	-2,663,000	1.85	0.94	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	636,176	-312,984	46,412,000	-20,812,000	1.84	1.04	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	220,000	150,211	46,002,000	45,272,000	1.83	0.43	Hist	06/30/2023
WEX Inc.	WEX	Common	254,000	247,792	45,808,000	42,350,000	1.82		Hist	06/30/2023
STERIS Ltd	STE	Common	200,000	-65,855	44,213,000	42,749,000	1.76		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	540,000	465,000	43,381,000	39,350,000	1.72		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	200,000	200,000	42,927,000	42,927,000	1.70	0.09	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	550,000	517,446	42,523,000	38,096,000	1.69		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	140,000	124,170	42,062,000	36,423,000	1.67		Hist	06/30/2023
M&T BANK CORP	MTB	Common	333,200	39,200	41,402,000	-10,338,000	1.64	0.20	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	420,163	289,821	40,750,000	38,732,000	1.62		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	661,000	494,000	37,773,000	27,923,000	1.50	0.04	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	650,000	-127,049	37,138,000	-17,081,000	1.47		Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	456,428	-206,275	35,814,000	26,778,000	1.42		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	250,952	210,952	35,202,000	31,386,000	1.40		Hist	06/30/2023
<< Prev Next >>