SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership51,100 shares
Latest Disclosed Value $ 6,801,921
EULAV Asset Management ownership in SITE / SiteOne Landscape Supply, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 51,100 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $6,801,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 51,100 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,802 6.85 0.2177
2026-02-11 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,365 -3.28 0.1698
2025-10-28 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,582 6.49 0.1530
2025-08-12 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,180 -0.40 0.1451
2025-04-30 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,206 -7.84 0.1533
2025-01-28 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,733 -12.68 0.1622
2024-11-08 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 7,712 24.29 0.1877
2024-08-13 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 0 0.00 6,204 -30.44 0.1677
2024-05-30 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,100 1,100 2.20 8,920 9.77 0.2453
2024-02-14 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 50,000 4,900 10.86 8,125 10.23 0.2512
2023-11-14 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 45,100 20,100 80.40 7,372 76.17 0.2695
2023-08-10 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 25,000 2,500 11.11 4,184 35.89 0.1559
2023-04-27 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 22,500 0 0.00 3,080 16.67 0.1214
2023-02-14 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 22,500 6,000 36.36 2,640 53.61 0.1133
2022-11-04 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 1,718 -12.39 0.0760
2022-07-22 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 1,961 -26.50 0.0809
2022-05-10 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 2,668 -31.73 0.0794
2022-02-11 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 3,908 18.75 0.0986
2021-11-15 2021-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 3,291 17.83 0.0868
2021-08-06 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 2,793 -0.85 0.0738
2021-04-30 2021-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 2,817 7.64 0.0755
2021-02-16 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 2,617 30.07 0.0684
2020-11-05 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 2,012 6.96 0.0593
2020-08-11 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 0 0.00 1,881 54.81 0.0616
2020-04-27 2020-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 16,500 7,000 73.68 1,215 41.11 0.0486
2020-02-13 2019-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 9,500 1,000 11.76 861 36.88 0.0297
2019-11-12 2019-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,500 8,500 629 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.