Floor & Decor Holdings Inc. Class AFND

13F holders, Q2 2024 (June 30)
456holders
52new positions
55sold out
10famous investors
$99.42avg. 13F price*

At the end of Q2 2024, 456 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, unchanged from Q1 2024. 52 opened new positions and 55 sold out. The largest holders were BlackRock Inc. ($1.6B), Capital World Investors ($1.0B) and Vanguard Group Inc. ($965.6M). 10 famous investors held it, including Francois Rochon (1.2% of Giverny Capital's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Warren Buffett (0.1% of Berkshire Hathaway's portfolio).

Company
Floor & Decor Holdings Inc. Class A
CUSIP
339750101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 456Q1 2024Q2 2024: 456Q2 2024Q3 2024: 436Q3 2024Q4 2024: 439Q4 2024Q1 2025: 452Q1 2025Q2 2025: 437Q2 2025Q3 2025: 449Q3 2025Q4 2025: 456Q4 2025Q1 2026: 448Q1 2026Q2 2026: 469Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$151.4M
Exits55$134.7M

All 13F filers, Q1 2024 → Q2 2024: 5,347,486 shares bought and 6,210,861 shares sold, net −863,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 456 holders

BlackRock Inc. 0.04% Reduce -3.1% 15,997,078 $1.6B
Capital World Investors 0.17% Add +0.1% 10,557,951 $1.0B
Vanguard Group Inc. 0.02% Reduce -0.3% 9,713,208 $965.6M
Capital Research Global Investors 0.17% Reduce -3.8% 7,576,189 $753.2M
T. Rowe Price Associates Inc. 0.08% Add +6.1% 6,675,259 $663.6M
WCM Investment Management, LLC 1.07% Reduce -0.7% 4,490,237 $452.3M
Berkshire Hathaway 0.14% Reduce -16.8% 3,977,870 $395.4M
FMR LLC 0.02% Add +7.2% 3,724,657 $370.3M
State Street Corp. 0.02% Reduce -2.1% 3,546,828 $352.6M
Wasatch Advisors LP 1.15% Add +5.0% 2,167,516 $215.5M
Baillie Gifford & Co. 0.17% Reduce -2.1% 2,164,691 $215.2M
Macquarie Group Ltd. 0.23% Add +2.8% 2,039,479 $202.7M
Sands Capital Management, LLC 0.57% Reduce -6.9% 1,951,145 $194.0M
Morgan Stanley 0.01% Reduce -14.6% 1,843,660 $183.3M
Geode Capital Management, LLC 0.02% Add +2.6% 1,765,771 $175.6M
Timucuan Asset Management Inc. 6.01% Add +0.5% 1,759,681 $174.9M
Abdiel Capital Advisors, LP 12.12% Reduce -3.1% 1,727,731 $171.8M
Baron Capital (BAMCO) 0.48% Reduce -8.4% 1,678,484 $166.9M
Neuberger Berman Group LLC 0.12% Reduce -1.9% 1,489,063 $148.0M
Two Creeks Capital Management, LP 9.05% Add +3.7% 1,464,814 $145.6M
JPMorgan Chase & Co. 0.01% Reduce -38.7% 1,394,326 $138.6M
Riverbridge Partners LLC 1.76% Reduce -17.0% 1,299,722 $129.2M
Turtle Creek Asset Management Inc. 3.23% Add +20.6% 1,263,177 $125.6M
Disciplined Growth Investors Inc. 2.10% Add +1.5% 1,123,830 $111.7M
Capital International Investors 0.02% Add +0.0% 1,063,166 $105.7M
Worldly Partners Management, LLC 53.94% Add +1.0% 1,011,083 $100.5M
Wellington Management Group LLP 0.02% Add +9.4% 970,383 $96.5M
Dimensional Fund Advisors LP 0.02% Add +15.9% 842,973 $83.8M
Bank of New York Mellon Corp 0.02% Add +0.1% 837,947 $83.3M
Madison Asset Management, LLC 1.03% Add +10.5% 835,573 $83.1M
Northern Trust Corp. 0.01% Add +9.0% 827,315 $82.2M
Charles Schwab Investment Management Inc. 0.02% Add +2.2% 817,421 $81.3M
Eagle Asset Management Inc. 0.42% Add +15.7% 813,194 $77.5M
Gilder Gagnon Howe & Co. LLC 0.92% Add +0.6% 736,871 $73.3M
XN LP 3.36% New 705,933 $70.2M
Baird Financial Group, Inc. 0.14% Reduce -6.3% 697,252 $69.3M
Barclays PLC 0.03% Add +236.7% 592,079 $58.9M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -15.8% 526,325 $52.3M
Principal Financial Group Inc. 0.03% Add +8.5% 508,245 $50.5M
Envestnet Asset Management Inc. 0.02% Reduce -4.9% 483,470 $48.1M
Federated Hermes, Inc. 0.11% Reduce -4.1% 458,001 $45.5M
DF Dent & Co. Inc. 0.58% Reduce -16.3% 454,365 $45.2M
Citadel Advisors 0.04% Add +899.1% 448,755 $44.6M
Bank of America Corp. 0.00% Reduce -9.1% 434,830 $43.2M
Norges Bank 0.01% Reduce -8.6% 413,827 $41.1M
TimesSquare Capital Management, LLC 0.63% Reduce -4.3% 404,580 $40.2M
Ameriprise Financial Inc. 0.01% Reduce -40.0% 400,193 $39.8M
Royal Bank of Canada 0.01% Add +6.5% 399,694 $39.7M
Goldman Sachs Group Inc. 0.01% Reduce -2.0% 388,273 $38.6M
Spyglass Capital Management LLC 2.82% Add +27.7% 387,752 $38.5M
American Century Companies Inc. 0.02% Add +13.9% 386,284 $38.4M
Natixis Advisors, LLC 0.08% Add +94.7% 356,690 $35.5M
Jane Street Group, LLC 0.04% Add +673.8% 325,927 $32.4M
Sei Investments Co. 0.04% Add +1.9% 317,311 $31.5M
Clearbridge Investments, LLC 0.03% No change 314,858 $31.3M
Rhumbline Advisers 0.03% Reduce -5.1% 285,001 $28.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +61.5% 277,055 $27.5M
Giverny Capital 1.16% Add +1.4% 276,298 $27.5M
Park Presidio Capital LLC 6.33% No change 260,467 $25.9M
Allspring Global Investments Holdings, LLC 0.04% Reduce -9.6% 224,872 $22.4M
Vantage Investment Partners, LLC 2.02% Reduce -1.6% 223,751 $22.2M
Baskin Financial Services Inc. 1.84% Reduce -0.1% 216,122 $21.5M
Wells Fargo & Company 0.01% Add +21.8% 209,513 $20.8M
Swiss National Bank 0.01% Add +0.1% 200,000 $19.9M
Invesco Ltd. 0.00% Add +7.1% 199,080 $19.8M
Nuveen Asset Management, LLC 0.01% Reduce -7.1% 197,764 $19.7M
CIBC Private Wealth Group LLC 0.04% Reduce -1.2% 207,306 $19.1M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -16.2% 192,210 $19.1M
St Germain D J Co. Inc. 0.90% Add +2.1% 187,259 $18.6M
Fort Washington Investment Advisors Inc. 0.11% Reduce -0.3% 171,573 $17.1M
NZS Capital, LLC 0.69% Add +1.5% 169,052 $16.8M
Legal & General Group Plc 0.00% Reduce -4.3% 168,747 $16.8M
ArrowMark Colorado Holdings LLC 0.20% Add +13.5% 168,111 $16.7M
Alyeska Investment Group, L.P. 0.10% New 166,697 $16.6M
Fenimore Asset Management Inc 0.34% Add +1.3% 155,790 $15.5M
Massachusetts Financial Services Co. 0.00% New 150,414 $15.0M
Centaurus Financial, Inc. 0.99% Reduce -0.3% 149,866 $14.9M
First Trust Advisors LP 0.01% Reduce -6.0% 145,843 $14.5M
Alliancebernstein L.P. 0.01% Add +2.8% 143,899 $14.3M
California Public Employees Retirement System 0.01% Reduce -2.1% 138,981 $13.8M
Stifel Financial Corp. 0.02% Add +0.3% 136,684 $13.6M
Corebridge Financial, Inc. 0.07% — 135,808 $13.5M
Retirement Systems of Alabama 0.05% Reduce -1.3% 132,078 $13.1M
Untitled Investments LP 2.79% No change 125,615 $12.5M
Vaughan Nelson Investment Management, L.P. 0.11% Reduce -1.2% 124,706 $12.4M
Silvercrest Asset Management Group LLC 0.08% Reduce -4.5% 124,458 $12.4M
HRT Financial LP 0.06% Add +1131.6% 115,278 $11.5M
Bennett Selby Investments LP 5.03% Add +0.7% 112,684 $11.2M
California State Teachers Retirement System 0.01% Reduce -2.1% 99,495 $9.9M
Twinbeech Capital LP 0.19% New 97,938 $9.7M
PineStone Asset Management Inc. 0.10% No change 97,000 $9.6M
Susquehanna International Group, LLP 0.02% Add +761.6% 93,958 $9.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -4.9% 93,785 $9.3M
Oppenheimer Asset Management Inc. 0.12% Add +7.5% 92,928 $9.2M
Long Walk Management LP 4.34% Reduce -39.7% 92,500 $9.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.5% 87,948 $8.7M
Night Owl Capital Management, LLC 1.31% Reduce -1.7% 87,929 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -7.3% 86,128 $8.6M
CANADA LIFE ASSURANCE Co 0.02% Add +6.0% 83,855 $8.3M
New York State Common Retirement Fund 0.01% Reduce -41.0% 82,605 $8.2M

"% of holder's portfolio" is FND's weight in each manager's 13F, not the share of Floor & Decor Holdings Inc. Class A the manager owns.

Show all 456 holders