Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  SiteOne Landscape Supply Inc. (SITE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% 6.84 SEC
2018   Q3 387,315 6.84 Reduce 6.76% 0.62 $75.34 $29,180,000 SEC
2018   Q2 415,378 9.21 Add 0.03% <0.01 $83.97 $34,879,000 SEC
2018   Q1 415,269 10.82 Add 167.86% 6.78 $77.04 $31,992,000 SEC
2017   Q4 155,033 4.29 Buy 4.29 $76.70 $11,891,000 SEC