Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionTimucuan Asset Management Inc/fl
Latest Disclosed Ownership2,585,343 shares
Latest Disclosed Value $ 131,335,424
Timucuan Asset Management Inc/fl reports 1.02% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Timucuan Asset Management Inc/fl filed a 13F-HR form disclosing ownership of 2,585,343 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $131,335,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,559,288 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 1.02% 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)
2026-05-14 2026-03-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,585,343 26,055 1.02 131,335 -15.72 4.8337
2026-02-13 2025-12-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,559,288 -18,451 -0.72 155,835 -17.97 5.0593
2025-11-13 2025-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,577,739 -2,870 -0.11 189,979 -3.08 5.5671
2025-08-13 2025-06-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,580,609 214,151 9.05 196,023 2.94 5.7335
2025-05-14 2025-03-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,366,458 575,520 32.14 190,429 6.65 5.9208
2025-02-13 2024-12-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,790,938 7,329 0.41 178,557 -19.38 5.4619
2024-11-13 2024-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,783,609 23,928 1.36 221,471 26.61 6.7230
2024-08-13 2024-06-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,759,681 8,034 0.46 174,930 -22.96 6.0126
2024-05-14 2024-03-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,751,647 -307,704 -14.94 227,048 -1.17 7.6645
2024-02-13 2023-12-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,059,351 -40,512 -1.93 229,741 20.89 8.0276
2023-11-13 2023-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,099,863 -1,765 -0.08 190,038 -13.02 7.6181
2023-08-11 2023-06-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,101,628 -27,526 -1.29 218,485 4.48 8.5860
2023-05-12 2023-03-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,129,154 10,781 0.51 209,125 41.78 8.7516
2023-02-10 2022-12-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,118,373 269,538 14.58 147,502 13.55 6.3985
2022-11-14 2022-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,848,835 439,430 31.18 129,899 46.39 6.2108
2022-08-11 2022-06-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,409,405 1,409,405 88,736 4.1220
2020-11-12 2020-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 0 -1,249,047 -100.00 0 -100.00
2020-08-07 2020-06-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,249,047 -492,223 -28.27 72,008 28.87 4.6572
2020-05-12 2020-03-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,741,270 -127,091 -6.80 55,877 -41.14 4.5266
2020-02-13 2019-12-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,868,361 -2,307 -0.12 94,931 -0.79 4.9260
2019-11-12 2019-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,870,668 -909,101 -32.70 95,685 -17.85 5.2906
2019-08-14 2019-06-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,779,769 137,139 5.19 116,472 6.92 6.6142
2019-05-14 2019-03-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,642,630 49,213 1.90 108,929 62.17 7.2641
2019-02-14 2018-12-31 13F FLOOR AND DECOR HOLDINGS COM 339750101 2,593,417 1,295,853 99.87 67,170 71.58 4.7626
2018-11-13 2018-09-30 13F FLOOR AND DECOR HOLDINGS COM 339750101 1,297,564 1,297,564 39,148 2.5336
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.