Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionTwo Creeks Capital Management, LP
Latest Disclosed Ownership1,160,390 shares
Latest Disclosed Value $ 58,947,812
Two Creeks Capital Management, LP reports 15.52% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 15, 2026 - Two Creeks Capital Management, LP filed a 13F-HR form disclosing ownership of 1,160,390 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $58,947,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,373,531 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -15.52% 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)
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,160,390 -213,141 -15.52 58,948 -29.52 6.0532
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,373,531 -126,847 -8.45 83,634 -24.37 6.8570
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,500,378 -119,079 -7.35 110,578 -10.11 7.9512
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,619,457 -149,402 -8.45 123,014 -13.58 8.0615
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,768,859 181,269 11.42 142,340 -10.07 9.0976
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,587,590 112,001 7.59 158,283 -13.61 9.6512
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,475,589 10,775 0.74 183,224 25.83 12.0773
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,464,814 51,718 3.66 145,617 -20.50 9.0508
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,413,096 -153,511 -9.80 183,166 4.80 10.5548
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,566,607 -617,528 -28.27 174,771 -11.58 10.9460
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,184,135 307,198 16.37 197,664 1.30 12.7519
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,876,937 25,000 1.35 195,126 7.27 11.7389
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,851,937 -577,860 -23.78 181,897 7.51 12.1218
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,429,797 -74,343 -2.97 169,187 -3.84 12.0654
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,504,140 86,023 3.56 175,941 15.56 12.7297
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,418,117 6,734 0.28 152,245 -22.05 10.4605
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,411,383 460,098 23.58 195,322 -23.01 11.1483
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,951,285 -453,500 -18.86 253,687 -12.66 12.9700
2021-10-26 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,404,785 161,191 7.18 290,474 22.49 15.3803
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,243,594 243,464 12.17 237,148 24.18 13.4904
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,000,130 43,143 2.20 190,972 5.10 11.6468
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,956,987 132,679 7.27 181,706 33.16 9.9194
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,824,308 -426,234 -18.94 136,458 5.17 8.9079
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,250,542 -752,621 -25.06 129,744 34.63 9.0479
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 3,003,163 166,282 5.86 96,372 -33.14 7.8305
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,836,881 639,903 29.13 144,142 28.27 9.3106
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,196,978 -479,472 -17.91 112,375 0.21 7.3451
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 2,676,450 1,462,961 120.56 112,143 124.20 6.8310
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,213,489 1,213,489 50,020 3.3766
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.