Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionCapital World Investors
Latest Disclosed Ownership6,914,316 shares
Ownership 6.40%
Capital World Investors ownership in FND / Floor & Decor Holdings, Inc.

2025-11-13 - Capital World Investors has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,914,316 shares of Floor & Decor Holdings, Inc. (MX:FND). This represents 6.4 percent ownership of the company. In their previous filing dated 2025-05-13 , Capital World Investors had reported owning 5,038,579 shares, indicating an increase of 37.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-11-13 2025-11-13 13G 5,038,579 6,914,316 37.23 6.40 36.17
2025-05-13 2025-05-13 13G/A 6,223,391 5,038,579 -19.04 4.70 -18.97
2024-10-07 2024-10-07 13G/A 11,908,550 6,223,391 -47.74 5.80 -48.21
2024-02-09 2024-02-09 13G/A 12,834,778 11,908,550 -7.22 11.20 -7.44
2023-02-13 2023-02-13 13G/A 11,535,279 12,834,778 11.27 12.10 11.01
2022-02-11 2022-02-11 13G/A 11,351,906 11,535,279 1.62 10.90 0.00
2021-02-16 2021-02-16 13G/A 10,287,375 11,351,906 10.35 10.90 7.92
2020-01-10 2020-01-10 13G 10,287,375 10.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,297,143 -1,174,901 -15.72 319,886 -29.69 0.0436
2026-02-11 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 7,472,044 557,728 8.07 454,975 -10.72 0.0619
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,914,316 1,872,892 37.15 509,589 33.07 0.0696
2025-08-13 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,041,424 2,845 0.06 382,945 -5.55 0.0557
2025-05-12 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,038,579 -486,330 -8.80 405,454 -26.39 0.0657
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,524,909 -698,482 -11.22 550,834 -28.72 0.0836
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,223,391 -4,334,560 -41.05 772,757 -26.37 0.1198
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,557,951 4,865 0.05 1,049,566 -23.27 0.1711
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,553,086 -1,355,464 -11.38 1,367,891 2.96 0.2264
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,908,550 627,256 5.56 1,328,518 30.12 0.2363
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,281,294 501,895 4.66 1,020,957 -8.89 0.2022
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,779,399 -986,810 -8.39 1,120,626 -3.03 0.2155
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,766,209 -1,068,569 -8.33 1,155,677 29.32 0.2389
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 12,834,778 83,081 0.65 893,686 -0.25 0.1905
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,751,697 -219,505 -1.69 895,934 9.71 0.2011
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,971,202 1,955,102 17.75 816,667 -8.48 0.1735
2022-05-19 2022-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 11,016,100 -519,179 -4.50 892,304 -40.50 0.1536
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,016,100 -519,179 892,304 0.1558
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,535,279 5,102 0.04 1,499,702 7.68 0.2372
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,530,177 852 0.01 1,392,730 14.28 0.2377
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,529,325 167,797 1.48 1,218,650 12.34 0.2071
2021-05-14 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,361,528 9,622 0.08 1,084,799 2.92 0.2005
2021-02-12 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,351,906 529,687 4.89 1,054,024 30.21 0.2031
2020-11-13 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,822,219 5,380 0.05 809,502 29.81 0.1772
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,816,839 1,329 0.01 623,591 79.67 0.1509
2020-05-15 2020-03-31 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 10,815,510 528,135 5.13 347,070 -33.60 0.1007
2020-02-18 2019-12-31 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 10,287,375 2,962,643 40.45 522,702 39.51 0.1168
2019-11-14 2019-09-30 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 7,324,732 462,044 6.73 374,660 30.30 0.0902
2019-08-14 2019-06-30 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 6,862,688 369,688 5.69 287,547 7.44 0.0675
2019-05-15 2019-03-31 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 6,493,000 3,368,000 107.78 267,641 230.67 0.0649
2019-02-14 2018-12-31 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 3,125,000 1,010,000 47.75 80,938 26.84 0.0219
2018-11-14 2018-09-30 13F FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 2,115,000 2,115,000 63,810 0.0155
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.