Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership655,411 shares
Latest Disclosed Value $ 33,294,883
Riverbridge Partners Llc reports 5.90% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On April 17, 2026 - Riverbridge Partners Llc filed a 13F-HR form disclosing ownership of 655,411 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $33,294,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 696,494 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -5.90% during the quarter. The current value of the position is $32,049,598 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F Floor & Decor Holdings COM 339750101 655,411 -41,083 -5.90 33,295 -21.49 0.8149
2026-01-13 2025-12-31 13F Floor & Decor Holdings COM 339750101 696,494 -217,543 -23.80 42,410 -37.05 0.7950
2025-10-14 2025-09-30 13F Floor & Decor Holdings COM 339750101 914,037 -50,714 -5.26 67,365 -8.08 1.1367
2025-07-15 2025-06-30 13F Floor & Decor Holdings COM 339750101 964,751 -95,945 -9.05 73,283 -14.14 1.1791
2025-04-21 2025-03-31 13F Floor & Decor Holdings COM 339750101 1,060,696 -91,097 -7.91 85,354 -25.67 1.3693
2025-01-17 2024-12-31 13F Floor & Decor Holdings COM 339750101 1,151,793 -73,989 -6.04 114,834 -24.55 1.5671
2024-10-15 2024-09-30 13F Floor & Decor Holdings COM 339750101 1,225,782 -73,940 -5.69 152,205 17.80 2.0329
2024-07-17 2024-06-30 13F Floor & Decor Holdings COM 339750101 1,299,722 -265,949 -16.99 129,205 -36.33 1.7557
2024-04-26 2024-03-31 13F Floor & Decor Holdings COM 339750101 1,565,671 -42,985 -2.67 202,942 13.08 2.4761
2024-02-15 2023-12-31 13F/A-1 Floor & Decor Holdings COM 339750101 1,608,656 -21,932 -1.35 179,462 21.61 2.2420
2024-01-24 2023-12-31 13F Floor & Decor Holdings COM 339750101 1,502,903 -21,747 167,664 2.2279
2024-02-15 2023-09-30 13F/A-1 Floor & Decor Holdings COM 339750101 1,630,588 111,944 7.37 147,568 -6.53 2.0139
2023-10-16 2023-09-30 13F Floor & Decor Holdings COM 339750101 1,524,650 6,006 137,981 2.0018
2023-07-25 2023-06-30 13F Floor & Decor Holdings COM 339750101 1,518,644 301,033 24.72 157,878 32.01 1.9903
2023-04-21 2023-03-31 13F Floor & Decor Holdings COM 339750101 1,217,611 213,073 21.21 119,594 173,223.19 1.6765
2023-01-11 2022-12-31 13F Floor & Decor Holdings, Inc. C COM 339750101 1,004,538 -32,431 -3.13 70 -99.91 1.0501
2022-10-26 2022-09-30 13F Floor & Decor Holdings, Inc. C COM 339750101 1,036,969 43,937 4.42 72,857 16.53 1.0818
2022-08-29 2022-06-30 13F/A-1 Floor & Decor Holdings, Inc. C COM 339750101 993,032 289,292 41.11 62,521 9.68 1.0007
2022-07-11 2022-06-30 13F Floor & Decor Holdings, Inc. C COM 339750101 1,077,838 374,098 67,861 0.9708
2022-04-20 2022-03-31 13F Floor & Decor Holdings, Inc. C COM 339750101 703,740 303,436 75.80 57,003 9.53 0.6442
2022-01-14 2021-12-31 13F Floor & Decor Holdings, Inc. C COM 339750101 400,304 -41,343 -9.36 52,044 -2.44 0.5147
2021-10-26 2021-09-30 13F Floor & Decor Holdings, Inc. C COM 339750101 441,647 1,655 0.38 53,347 14.71 0.5349
2021-07-26 2021-06-30 13F Floor & Decor Holdings, Inc. C COM 339750101 439,992 -293,331 -40.00 46,507 -33.58 0.4722
2021-04-21 2021-03-31 13F Floor & Decor Holdings, Inc. C COM 339750101 733,323 -59,916 -7.55 70,018 -4.93 0.7975
2021-01-22 2020-12-31 13F Floor & Decor Holdings, Inc. C COM 339750101 793,239 83,717 11.80 73,652 38.78 0.8136
2020-10-08 2020-09-30 13F Floor & Decor Holdings, Inc. C COM 339750101 709,522 -25,131 -3.42 53,072 25.31 0.7407
2020-07-08 2020-06-30 13F Floor & Decor Holdings, Inc. C COM 339750101 734,653 -20,344 -2.69 42,353 74.81 0.6647
2020-04-13 2020-03-31 13F Floor & Decor Holdings, Inc. C COM 339750101 754,997 33 0.00 24,228 -36.84 0.5072
2020-01-14 2019-12-31 13F Floor & Decor Holdings, Inc. C COM 339750101 754,964 -15,171 -1.97 38,360 -2.62 0.6887
2019-10-11 2019-09-30 13F Floor & Decor Holdings, Inc. C COM 339750101 770,135 -14,880 -1.90 39,392 19.76 0.7464
2019-07-10 2019-06-30 13F Floor & Decor Holdings, Inc. C COM 339750101 785,015 -23,267 -2.88 32,892 -1.28 0.6222
2019-04-04 2019-03-31 13F Floor & Decor Holdings, Inc. C COM 339750101 808,282 -57,157 -6.60 33,317 48.64 0.6470
2019-01-14 2018-12-31 13F Floor & Decor Holdings COM 339750101 865,439 -87,525 -9.18 22,415 -22.04 0.4674
2018-10-03 2018-09-30 13F Floor & Decor Holdings COM 339750101 952,964 952,964 28,751 0.4807
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.