BLI - Banque de Luxembourg Investments
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 2052594
LUXEMBOURG CITY, N4
Position in SITE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,651,005
-$8,222,284 QoQ
Shares Held
180,500
-16.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#50
of 390 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $64,277,649 across 7 Industrial Distribution names. SITE ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
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|
180,500 | $20,651,005 | |
| 2 | WSO |
Watsco Inc
|
22,150 | $9,230,569 | |
| 3 | CNM |
Core & Main, Inc.
|
190,370 | $9,185,352 | |
| 4 | POOL |
Pool Corp
|
36,859 | $7,920,999 | |
| 5 | WCC |
Wesco International Inc
|
17,800 | $6,148,654 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
4,200 | $5,713,680 | |
| 7 | FAST |
Fastenal Co
|
113,000 | $5,427,390 |
All Filings in SITE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,651,005 | 180,500 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,873,289 | 216,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,018,683 | 216,913 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,400,400 | 220,500 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,934,714 | 173,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,069,840 | 173,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,862,095 | 173,500 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||