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SiteOne Landscape Supply, Inc. (SITE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,099,054100,860686,017,679,0000.029.12 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,497,994-978,597585,424,275,0001.647.78 Hist 06/30/2023
BlackRock Inc. 2,520,358-19,330421,807,115,0000.015.60 Hist 06/30/2023
BAILLIE GIFFORD & CO 2,259,027-210,247378,070,759,0000.325.02 Hist 06/30/2023
BAMCO INC /NY/ 1,450,722-36,383242,792,834,0000.673.23 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,272,936-377,154213,038,703,0000.072.83 Hist 06/30/2023
Impax Asset Management Group Plc 1,030,868-19,548172,526,068,0000.692.29 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 939,012-123,770157,153,048,0000.062.09 Hist 06/30/2023
DF DENT & CO INC 778,007-533130,207,250,0001.761.73 Hist 06/30/2023
Conestoga Capital Advisors, LLC 1,046,820-4,423122,812,922,0002.302.32 Hist 12/31/2022
Jackson Square Partners, LLC 700,154-222,415117,177,773,0003.421.56 Hist 06/30/2023
STATE STREET CORP 689,439-1,532115,384,511,0000.011.53 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 648,108-84,846108,467,355,0000.551.44 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 635,79515,862106,406,705,0000.011.41 Hist 06/30/2023
Neuberger Berman Group LLC 629,535-19,030105,358,978,0000.091.40 Hist 06/30/2023
WASATCH ADVISORS LP 758,98980,326103,882,824,0000.651.69 Hist 03/31/2023
Allianz Asset Management GmbH 701,78462,81496,053,176,0000.171.56 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 560,689-56,84693,837,042,0000.151.25 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 500,560-141,74583,773,827,0000.021.11 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 571,341571,34178,199,443,0000.271.27 Hist 03/31/2023
BALYASNY ASSET MANAGEMENT L.P. 451,057388,79775,488,900,0000.171.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 448,078-86374,990,181,0000.021.00 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 402,716-8,16867,398,550,0000.080.90 Hist 06/30/2023
JPMORGAN CHASE & CO 396,77648,05366,404,431,0000.010.88 Hist 06/30/2023
Invesco Ltd. 392,44641,40065,679,762,0000.020.87 Hist 06/30/2023
Stephens Investment Management Group LLC 446,6783,09661,136,818,0001.020.99 Hist 03/31/2023
GENEVA CAPITAL MANAGEMENT LLC 503,655-60259,088,805,0001.331.12 Hist 12/31/2022
Bank of New York Mellon Corp 350,407-14,11658,644,039,0000.010.78 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 337,329155,14656,455,381,0000.710.75 Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 328,828-6,74755,032,654,0000.170.73 Hist 06/30/2023
P2 Capital Partners, LLC 286,211047,900,273,0005.580.64 Hist 06/30/2023
abrdn plc 281,532-25,33347,117,195,0000.110.63 Hist 06/30/2023
Sandhill Capital Partners LLC 256,99546643,010,696,0003.920.57 Hist 06/30/2023
SEI INVESTMENTS CO 248,182-59,01441,535,655,0000.070.55 Hist 06/30/2023
MACQUARIE GROUP LTD 247,50619,78141,423,000,0000.050.55 Hist 06/30/2023
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