플로어 앤 데코 홀딩스, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,547,186 shares
Latest Disclosed Value $ 78,597,049
FIL Ltd reports 15.76% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,547,186 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $78,597,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,836,696 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -15.76% during the quarter. The current value of the position is $75,657,395 USD.

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)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,547,186 -289,510 -15.76 78,597 -29.72 0.0339
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,836,696 1,211,731 193.89 111,836 142.81 0.0837
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 624,965 324,164 107.77 46,060 101.59 0.0362
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 300,801 300,801 22,849 0.0195
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -48,800 -100.00 0 -100.00
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 48,800 48,800 6,059 0.0055
2019-05-13 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -1,251,956 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,251,956 1,251,956 32,426 0.0575
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.