Floor & Decor Holdings Inc. Class AFND
13F holders, Q3 2024 (September 30)436holders −20
47new positions
66sold out
8famous investors
$124.00avg. 13F price*
At the end of Q3 2024, 436 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, down 20 from Q2 2024. 47 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($2.0B), Vanguard Group Inc. ($1.2B) and T. Rowe Price Associates Inc. ($1.1B). 8 famous investors held it, including Francois Rochon (1.1% of Giverny Capital's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Floor & Decor Holdings Inc. Class A
- CUSIP
- 339750101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $198.1M |
| Exits | 66 | $514.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,496,364 shares bought and 14,706,421 shares sold, net −6,210,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock, Inc. | 0.04% | — | 16,453,995 | $2.0B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 9,658,805 | $1.2B |
| T. Rowe Price Associates Inc. | 0.13% | Add +37.1% | 9,150,422 | $1.1B |
| Capital Research Global Investors | 0.19% | Reduce -0.6% | 7,531,873 | $935.2M |
| Capital World Investors | 0.12% | Reduce -41.0% | 6,223,391 | $772.8M |
| FMR LLC | 0.04% | Add +34.7% | 5,015,871 | $622.8M |
| WCM Investment Management, LLC | 1.22% | Reduce -2.6% | 4,371,090 | $536.6M |
| State Street Corp. | 0.02% | Add +6.3% | 3,769,808 | $468.1M |
| Wasatch Advisors LP | 1.37% | Add +3.9% | 2,252,815 | $279.7M |
| Baillie Gifford & Co. | 0.20% | Reduce -2.8% | 2,103,633 | $261.2M |
| Macquarie Group Ltd. | 0.27% | Add +0.1% | 2,040,505 | $253.4M |
| Sands Capital Management, LLC | 0.70% | Reduce -5.1% | 1,851,612 | $229.9M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 1,790,280 | $222.4M |
| Timucuan Asset Management Inc. | 6.72% | Add +1.4% | 1,783,609 | $221.5M |
| Abdiel Capital Advisors, LP | 12.96% | No change | 1,727,731 | $214.5M |
| Morgan Stanley | 0.02% | Reduce -9.3% | 1,672,392 | $207.7M |
| JPMorgan Chase & Co. | 0.02% | Add +16.0% | 1,617,658 | $200.9M |
| Neuberger Berman Group LLC | 0.14% | Reduce -0.3% | 1,484,672 | $184.3M |
| Two Creeks Capital Management, LP | 12.08% | Add +0.7% | 1,475,589 | $183.2M |
| Baron Capital (BAMCO) | 0.41% | Reduce -25.4% | 1,252,755 | $155.6M |
| XN LP | 6.56% | Add +75.3% | 1,237,224 | $153.6M |
| Riverbridge Partners LLC | 2.03% | Reduce -5.7% | 1,225,782 | $152.2M |
| Turtle Creek Asset Management Inc. | 3.56% | Reduce -5.3% | 1,196,333 | $148.5M |
| Disciplined Growth Investors Inc. | 2.78% | Add +5.3% | 1,183,669 | $147.0M |
| Capital International Investors | 0.03% | Add +0.1% | 1,063,800 | $132.1M |
| Worldly Partners Management, LLC | 60.15% | Add +0.8% | 1,019,600 | $126.6M |
| Madison Asset Management, LLC | 1.27% | Add +8.8% | 908,834 | $112.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 829,530 | $103.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.6% | 829,333 | $103.0M |
| Northern Trust Corp. | 0.02% | Reduce -5.4% | 782,903 | $97.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.5% | 741,261 | $92.0M |
| Durable Capital Partners LP | 0.66% | New | 724,851 | $90.0M |
| Wellington Management Group LLP | 0.02% | Reduce -26.6% | 711,969 | $88.4M |
| Gilder Gagnon Howe & Co. LLC | 1.00% | Reduce -8.3% | 675,681 | $83.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +65.3% | 641,840 | $79.7M |
| DF Dent & Co. Inc. | 0.89% | Add +30.2% | 591,753 | $73.5M |
| Principal Financial Group Inc. | 0.04% | Add +6.0% | 538,555 | $66.9M |
| Massachusetts Financial Services Co. | 0.02% | Add +221.6% | 483,752 | $60.1M |
| Royal Bank of Canada | 0.01% | Add +16.3% | 464,633 | $57.7M |
| Federated Hermes, Inc. | 0.13% | Add +0.1% | 458,327 | $56.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 458,173 | $56.9M |
| Spyglass Capital Management LLC | 3.65% | Add +15.4% | 447,676 | $55.6M |
| Bank of America Corp. | 0.00% | Add +2.0% | 443,726 | $55.1M |
| Eagle Asset Management Inc. | 0.27% | Reduce -34.1% | 535,451 | $53.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -19.1% | 426,009 | $52.9M |
| Norges Bank | 0.01% | Add +0.8% | 417,250 | $51.8M |
| Natixis Advisors, LLC | 0.10% | Add +14.4% | 408,012 | $50.7M |
| American Century Companies Inc. | 0.03% | Reduce -1.7% | 379,588 | $47.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +11025.6% | 378,715 | $47.0M |
| Baird Financial Group, Inc. | 0.09% | Reduce -48.5% | 359,248 | $44.6M |
| 1832 Asset Management L.P. | 0.07% | New | 358,000 | $44.5M |
| Sei Investments Co. | 0.05% | Add +0.7% | 319,430 | $39.7M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 287,370 | $35.7M |
| TimesSquare Capital Management, LLC | 0.53% | Reduce -29.1% | 286,952 | $35.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 280,158 | $34.8M |
| Park Presidio Capital LLC | 6.91% | Reduce -6.6% | 243,349 | $30.2M |
| Giverny Capital | 1.09% | Reduce -16.5% | 230,681 | $28.6M |
| Vantage Investment Partners, LLC | 2.39% | Add +2.4% | 229,210 | $28.5M |
| Baskin Financial Services Inc. | 2.25% | Add +2.4% | 221,311 | $27.5M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -0.9% | 205,423 | $25.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 198,540 | $24.7M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 198,500 | $24.6M |
| St Germain D J Co. Inc. | 1.07% | Add +0.0% | 187,332 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -9.3% | 180,524 | $22.4M |
| Clearbridge Investments, LLC | 0.02% | Reduce -42.9% | 179,733 | $22.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -7.2% | 178,296 | $22.1M |
| NZS Capital, LLC | 0.84% | Add +2.8% | 173,833 | $21.6M |
| Fort Washington Investment Advisors Inc. | 0.13% | No change | 171,573 | $21.3M |
| Legal & General Group Plc | 0.01% | Add +1.2% | 170,827 | $21.2M |
| Retirement Systems of Alabama | 0.07% | Add +20.0% | 158,440 | $19.7M |
| Citadel Advisors | 0.02% | Reduce -66.1% | 152,290 | $18.9M |
| Centaurus Financial, Inc. | 1.20% | Add +1.0% | 151,311 | $18.8M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +19.5% | 148,780 | $18.5M |
| Fenimore Asset Management Inc | 0.35% | Reduce -9.2% | 141,465 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.7% | 140,031 | $17.4M |
| Stifel Financial Corp. | 0.02% | Add +1.5% | 138,729 | $17.2M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 135,444 | $16.8M |
| Walleye Capital LLC | 0.20% | Add +78.8% | 135,331 | $16.8M |
| Mane Global Capital Management LP | 1.17% | New | 135,063 | $16.8M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.4% | 127,159 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -68.8% | 124,913 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -44.5% | 116,234 | $14.4M |
| Bennett Selby Investments LP | 5.88% | Add +0.0% | 112,710 | $14.0M |
| Untitled Investments LP | 3.00% | Reduce -13.1% | 109,130 | $13.6M |
| Barclays PLC | 0.01% | Reduce -83.3% | 98,628 | $12.2M |
| Oppenheimer Asset Management Inc. | 0.15% | Add +4.7% | 97,303 | $12.1M |
| PineStone Asset Management Inc. | 0.12% | No change | 97,000 | $12.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 96,462 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 93,785 | $11.6M |
| Nishkama Capital, LLC | 1.79% | New | 93,358 | $11.6M |
| Blair William & Co. | 0.03% | Add +132.1% | 89,791 | $11.1M |
| Bridges Investment Management Inc. | 0.15% | Add +2010.5% | 88,027 | $10.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.5% | 86,809 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 84,748 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Add +1.6% | 79,808 | $9.9M |
| Citigroup Inc. | 0.01% | Add +27.2% | 77,568 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Add +7.5% | 76,691 | $9.5M |
| Gotham Asset Management | 0.09% | Add +50.3% | 72,443 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.1% | 67,676 | $8.4M |
| Broad Run Investment Management, LLC | 0.93% | No change | 62,000 | $7.7M |
"% 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.