As of the latest SEC filings, SiteOne Landscape Supply, Inc. (SITE) is held by 358 institutional funds. The largest fund shareholder is T. Rowe Price New Horizons Fund, Inc. (PRJIX), holding an estimated $224,639,763.75 in market value, representing 1.76% of its portfolio.
Funds holding SiteOne Landscape Supply, Inc. (SITE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SITE
- CIK:
- 0001650729
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 1.76% | $224,639,763.75 | 1,687,625 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $189,225,182.70 | 1,421,570 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.21% | $173,505,024.81 | 1,303,471 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $136,450,794.78 | 1,025,098 | Mar 31, 2026 | May 28, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 4.81% | $129,782,250.00 | 975,000 | Mar 31, 2026 | May 22, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.57% | $84,830,470.56 | 637,296 | Mar 31, 2026 | May 28, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 2.77% | $82,577,850.03 | 620,373 | Mar 31, 2026 | May 5, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.20% | $76,469,165.91 | 574,481 | Mar 31, 2026 | May 28, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 3.24% | $72,916,326.90 | 547,790 | Mar 31, 2026 | May 29, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 2.12% | $67,707,140.49 | 473,841 | Feb 28, 2026 | Apr 27, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 3.12% | $67,158,653.85 | 504,535 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $65,929,383.00 | 495,300 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.76% | $61,310,466.00 | 460,600 | Mar 31, 2026 | May 28, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 4.26% | $51,313,905.00 | 385,500 | Mar 31, 2026 | May 5, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.56% | $47,620,950.30 | 333,270 | Feb 28, 2026 | Apr 24, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 2.44% | $39,933,000.00 | 300,000 | Mar 31, 2026 | May 22, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.72% | $36,370,845.15 | 288,543 | Apr 30, 2026 | Jun 26, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.36% | $33,792,502.59 | 253,869 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $33,374,388.63 | 233,567 | Feb 28, 2026 | Apr 24, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.77% | $33,325,286.49 | 250,359 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.14% | $31,081,282.95 | 246,579 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.15% | $30,909,536.13 | 216,317 | Feb 28, 2026 | Apr 24, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.36% | $29,622,698.73 | 222,543 | Mar 31, 2026 | May 28, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.34% | $27,497,730.69 | 206,579 | Mar 31, 2026 | May 22, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.52% | $26,925,890.13 | 202,283 | Mar 31, 2026 | May 29, 2026 |
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