SITE · SiteOne Landscape Supply, Inc.
$99.94
+1.30 (+1.32%)
At close · Jul 24
Market Cap
$4.43B
Shares
44.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SITE
358 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price New Horizons Fund, Inc. | — | 1,687,625 | $224,639,764 | 1.76% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,421,570 | $189,225,183 | 0.01% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,303,471 | $173,505,025 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,025,098 | $136,450,795 | 0.08% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 975,000 | $129,782,250 | 4.81% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 637,296 | $84,830,471 | 0.57% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 620,373 | $82,577,850 | 2.77% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 574,481 | $76,469,166 | 0.20% | Long | 2026-03-31 | |
| CONESTOGA SMALL CAP FUND | — | 547,790 | $72,916,327 | 3.24% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 473,841 | $67,707,140 | 2.12% | Long | 2026-02-28 | |
| Baron Real Estate Fund | — | 504,535 | $67,158,654 | 3.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 495,300 | $65,929,383 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 460,600 | $61,310,466 | 0.76% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 385,500 | $51,313,905 | 4.26% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 333,270 | $47,620,950 | 0.56% | Long | 2026-02-28 | |
| BARON DISCOVERY FUND | — | 300,000 | $39,933,000 | 2.44% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 288,543 | $36,370,845 | 0.72% | Long | 2026-04-30 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 253,869 | $33,792,503 | 2.36% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 250,359 | $33,325,286 | 0.77% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 246,579 | $31,081,283 | 0.14% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 222,543 | $29,622,699 | 0.36% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 206,579 | $27,497,731 | 0.34% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 202,283 | $26,925,890 | 0.52% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 229,478 | $24,921,311 | 0.06% | Long | 2026-05-31 | |
| Columbia Select Mid Cap Growth Fund | — | 170,968 | $24,429,618 | 1.23% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 213,476 | $23,183,494 | 0.10% | Long | 2026-05-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 182,018 | $22,943,369 | 2.08% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 169,961 | $22,623,509 | 0.05% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 163,686 | $20,632,620 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 178,117 | $19,343,506 | 0.02% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 142,121 | $18,917,726 | 0.20% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 137,457 | $17,326,455 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 127,740 | $17,003,471 | 0.18% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 131,109 | $16,526,289 | 0.09% | Long | 2026-04-30 | |
| Virtus KAR Small-Cap Value Fund | — | 124,117 | $16,521,214 | 2.75% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 123,429 | $16,429,634 | 0.82% | Long | 2026-03-31 | |
| FAM SMALL CAP FUND | — | 114,082 | $15,185,455 | 5.03% | Long | 2026-03-31 | |
| Artisan Mid Cap Fund | — | 113,456 | $15,102,128 | 0.51% | Long | 2026-03-31 | |
| Artisan Small Cap Fund | — | 103,912 | $13,831,726 | 1.55% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 119,860 | $13,016,796 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 118,068 | $12,822,185 | 0.14% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 95,381 | $12,696,165 | 0.07% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 91,658 | $12,200,596 | 0.40% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 88,000 | $11,713,680 | 2.35% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 70,991 | $9,449,612 | 0.49% | Long | 2026-03-31 | |
| LVIP Baron Growth Opportunities Fund | — | 69,654 | $9,271,644 | 1.45% | Long | 2026-03-31 | |
| Allspring SMID Cap Growth Fund | — | 69,002 | $9,184,856 | 1.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 83,692 | $9,088,951 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 68,187 | $9,076,372 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 71,576 | $9,022,155 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 358 positions
Key facts
CIK
1650729
CUSIP
82982L103
13F (30d)
67 filings
67 filers
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