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FND — FLOOR & DECOR HLDGS INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $4.67B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.76M | $876.27M | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 10.35M | $614.53M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.04M | $611.34M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 6.75M | $400.69M | 0.20% | Reduce |
| Berkshire Hathaway history | Q2 2024 | 3.98M | $395.44M | 0.14% | Reduce |
| Capital World Investors history | Q2 2026 | 5.70M | $338.19M | 0.04% | Reduce |
| Lone Pine Capital history | Q3 2023 | 2.16M | $195.55M | 1.89% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.14M | $126.93M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 2.00M | $118.59M | 0.01% | Reduce |
| Third Point history | Q3 2025 | 1.33M | $98.02M | 1.19% | New |
| Baillie Gifford & Co history | Q4 2025 | 1.59M | $96.66M | 0.08% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.20M | $71.40M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.15M | $68.12M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.14M | $67.66M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $62.94M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.04M | $62.02M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 883.85K | $52.47M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 796.93K | $47.31M | 0.03% | Reduce |
| Point72 Asset Management history | Q2 2026 | 790.78K | $46.94M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 684.88K | $40.65M | 0.01% | Reduce |
| Steadfast Capital Management history | Q2 2026 | 635.33K | $37.71M | 1.17% | Reduce |
| BNY Mellon history | Q2 2026 | 579.46K | $34.40M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 577.54K | $33.86M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 465.29K | $23.64M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 302.59K | $17.96M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 229.26K | $13.61M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 219.60K | $13.04M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 216.84K | $12.87M | 0.00% | Add |
| Dragoneer Investment Group history | Q4 2022 | 158.38K | $11.03M | 0.34% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 162.26K | $9.79M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 143.97K | $8.55M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 121.24K | $7.20M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2026 | 127.39K | $6.47M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 103.71K | $6.16M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 103.80K | $5.27M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 78.74K | $4.67M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 72.81K | $4.32M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 55.00K | $4.05M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2025 | 50.68K | $3.09M | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 49.34K | $3.00M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 47.97K | $2.85M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 49.55K | $2.52M | 0.00% | Hold |
| Bridgewater Associates history | Q3 2025 | 31.34K | $2.31M | 0.01% | New |
| CDPQ (Caisse de Depot) history | Q1 2026 | 40.35K | $2.05M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 31.19K | $1.85M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 28.33K | $1.68M | 0.00% | New |
| Maverick Capital history | Q4 2025 | 15.62K | $951.35K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.19K | $901.80K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 13.29K | $789.01K | 0.00% | Add |
| Polen Capital Management history | Q1 2025 | 8.92K | $718.11K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 8.71K | $661.69K | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 10.70K | $635.15K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 5.13K | $463.99K | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 5.57K | $330.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.27M | $135.00K | 0.01% | Add |
| Baron Funds history | Q2 2026 | 740 | $43.93K | 0.00% | Reduce |