Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionTimesSquare Capital Management, LLC
Latest Disclosed Ownership456,404 shares
Latest Disclosed Value $ 23,185,323
TimesSquare Capital Management, LLC reports 1.90% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 7, 2026 - TimesSquare Capital Management, LLC filed a 13F-HR form disclosing ownership of 456,404 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $23,185,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 465,225 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -1.90% during the quarter.

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)
2026-05-07 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 456,404 -8,821 -1.90 23,185 -18.15 0.3934
2026-02-06 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 465,225 -22,215 -4.56 28,328 -21.15 0.4267
2025-11-07 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 487,440 -21,202 -4.17 35,924 -7.02 0.5137
2025-08-08 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 508,642 8,935 1.79 38,636 -3.92 0.5571
2025-05-02 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 499,707 227,030 83.26 40,211 47.92 0.6475
2025-02-03 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 272,677 -14,275 -4.97 27,186 -23.70 0.3961
2024-11-04 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 286,952 -117,628 -29.07 35,631 -11.41 0.5336
2024-08-08 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 404,580 -18,100 -4.28 40,219 74,379.63 0.6322
2024-05-07 2024-03-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 422,680 -70,797 -14.35 55 -1.82 0.7966
2024-02-07 2023-12-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 493,477 -117,490 -19.23 55 0.00 0.8096
2023-11-17 2023-09-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 610,967 162,807 36.33 55 19.57 0.8606
2023-08-09 2023-06-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 448,160 -64,960 -12.66 47 -8.00 0.6679
2023-05-10 2023-03-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 513,120 -30,145 -5.55 50 35.14 0.7364
2023-02-10 2022-12-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 543,265 -21,135 -3.74 38 -99.91 0.5382
2022-11-09 2022-09-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 564,400 -122,510 -17.83 39,655 -8.31 0.5515
2022-08-05 2022-06-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 686,910 -1,340 -0.19 43,248 -22.42 0.6030
2022-05-06 2022-03-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 688,250 -65,020 -8.63 55,748 -43.08 0.6252
2022-02-04 2021-12-31 13F FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 753,270 86,770 13.02 97,933 21.65 0.8677
2021-11-08 2021-09-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 666,500 -43,700 -6.15 80,507 7.25 0.7026
2021-08-09 2021-06-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 710,200 540,000 317.27 75,068 361.93 0.6141
2021-05-12 2021-03-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 170,200 -50,800 -22.99 16,251 -20.80 0.1392
2021-02-12 2020-12-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 221,000 -308,075 -58.23 20,520 -48.15 0.1667
2020-11-06 2020-09-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 529,075 -15,310 -2.81 39,575 26.10 0.3705
2020-08-07 2020-06-30 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 544,385 -245,920 -31.12 31,384 23.75 0.2994
2020-05-08 2020-03-31 13F FLOOR AND DECOR HOLDING INCORPORATION CL A 339750101 790,305 -336,700 -29.88 25,361 -55.71 0.3024
2020-02-05 2019-12-31 13F FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 1,127,005 529,780 88.71 57,263 87.45 0.5104
2019-11-05 2019-09-30 13F Floor & Decor Holdings In CL A 339750101 597,225 -120,100 -16.74 30,548 1.64 0.2703
2019-08-02 2019-06-30 13F Floor & Decor Holdings In CL A 339750101 717,325 -501,030 -41.12 30,056 -40.15 0.2312
2019-05-10 2019-03-31 13F Floor & Decor Holdings In CL A 339750101 1,218,355 -378,325 -23.69 50,221 21.44 0.3869
2019-02-14 2018-12-31 13F Floor & Decor Holdings In CL A 339750101 1,596,680 -262,910 -14.14 41,354 -26.29 0.3567
2018-11-14 2018-09-30 13F Floor & Decor Holdings In CL A 339750101 1,859,590 131,140 7.59 56,104 -34.20 0.3718
2018-08-14 2018-06-30 13F Floor & Decor Holdings In CL A 339750101 1,728,450 199,250 13.03 85,264 6.98 0.5704
2018-05-15 2018-03-31 13F Floor & Decor Holdings In CL A 339750101 1,529,200 -271,700 -15.09 79,702 -9.09 0.5423
2018-02-14 2017-12-31 13F Floor & Decor Holdings In CL A 339750101 1,800,900 140,000 8.43 87,668 35.59 0.5755
2017-11-09 2017-09-30 13F Floor & Decor Holdings In CL A 339750101 1,660,900 1,510,900 1,007.27 64,659 997.96 0.4334
2017-08-10 2017-06-30 13F Floor & Decor Holdings In Common Stock 339750101 150,000 150,000 5,889 0.0379
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.