Premier Fund Managers Ltd
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1673907
GUILDFORD, X0
Position in SITE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,168,990
-$15,166,213 QoQ
Shares Held
106,363
-48.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#73
of 386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Premier Fund Managers Ltd holds $20,589,019 across 2 Industrial Distribution names. SITE ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
106,363 | $12,168,990 | |
| 2 | WSO |
Watsco Inc
|
20,205 | $8,420,029 |
All Filings in SITE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,168,990 | 106,363 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $27,335,203 | 205,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,582,838 | 277,640 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $44,241,254 | 343,488 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,504,793 | 343,185 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,514,871 | 341,855 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $53,464,096 | 405,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,229,921 | 405,738 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $43,190,150 | 355,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,366,567 | 305,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,835,175 | 306,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,126,519 | 306,678 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,723,826 | 380,759 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $53,574,613 | 391,427 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $48,078,791 | 409,809 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,449,512 | 330,800 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,661,000 | 300,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,338,000 | 200,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,919,200 | 140,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,925,800 | 140,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,446,608 | 120,800 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,625,392 | 120,800 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,162,504 | 120,800 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,731,560 | 120,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,767,576 | 120,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||