SEC 13F Intelligence

Rheos Capital Works Inc. / SITE

Rheos Capital Works Inc.’s Siteone Landscape Supply Inc Position

Does Rheos Capital Works Inc. own Siteone Landscape Supply Inc (SITE)? Not currently — the last reported position was 115.2K shares worth $14M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2022
Shares
115.2K
% of Portfolio
+0.81%
Quarters Held
13
position exited

Position History SITE

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ2 ’21Q3 ’21: $23MQ4 ’21: $28MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ2 ’22Q3 ’22: $12MQ4 ’22: $14MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022115.2K$14M+0.81%
Q3 2022115.2K$12M+0.81%
Q2 2022115.2K$14M+1.03%
Q1 2022115.2K$19M+0.90%
Q4 2021115.2K$28M+1.22%
Q3 2021115.2K$23M+1.18%
Q2 2021115.2K$19M+0.98%
Q1 2021106.9K$18M+1.21%
Q4 2020106.9K$17M+1.23%
Q3 2020106.9K$13M+1.07%
Q2 2020106.9K$12M+0.85%
Q1 2020106.9K$8M+0.83%
Q4 201963.4K$6M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of SITE.