Floor & Decor Holdings, Inc. (FND) [Rocket]

Ownership

Floor & Decor Holdings, Inc. (FND)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital World Investors	10,779,399	-986,810	1,120,626,320,000	0.22		Hist	06/30/2023
BlackRock Inc.	9,468,096	1,519,603	984,303,261,000	0.03		Hist	06/30/2023
VANGUARD GROUP INC	9,362,294	264,241	973,304,085,000	0.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	4,780,000	0	496,928,800,000	0.14		Hist	06/30/2023
MORGAN STANLEY	4,401,343	1,928,238	457,563,802,000	0.05		Hist	06/30/2023
FMR LLC	4,073,808	412,000	423,513,108,000	0.04		Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	4,474,755	62,919	404,965,328,000	1.19		Hist	09/30/2023
LONE PINE CAPITAL LLC	3,757,299	1,931,111	390,608,804,000	3.58		Hist	06/30/2023
WASATCH ADVISORS LP	2,868,467	-137,854	281,740,829,000	1.75		Hist	03/31/2023
SANDS CAPITAL MANAGEMENT, LLC	2,555,728	-773,205	265,693,483,000	0.82		Hist	06/30/2023
BAILLIE GIFFORD & CO	2,537,680	2,506,984	263,817,212,000	0.22		Hist	06/30/2023
Capital Research Global Investors	2,481,257	705,451	257,951,478,000	0.07		Hist	06/30/2023
BAMCO INC /NY/	2,459,086	-120,465	255,646,581,000	0.71		Hist	06/30/2023
Abdiel Capital Advisors, LP	2,298,333	-54,788	238,934,699,000	9.08		Hist	06/30/2023
TIMUCUAN ASSET MANAGEMENT INC/FL	2,101,628	-27,526	218,485,247,000	8.59	1.98	Hist	06/30/2023
STATE STREET CORP	2,097,417	157,458	218,047,471,000	0.01		Hist	06/30/2023
Two Creeks Capital Management, LP	1,876,937	25,000	195,126,371,000	11.74		Hist	06/30/2023
JPMORGAN CHASE & CO	1,807,891	925,378	187,948,409,000	0.02	1.70	Hist	06/30/2023
MACQUARIE GROUP LTD	1,669,376	125,684	173,548,000,000	0.20		Hist	06/30/2023
Two Creeks Capital Management, LP	2,429,797	-74,343	169,186,765,000	12.07		Hist	12/31/2022
Neuberger Berman Group LLC	1,566,693	-141,882	162,868,446,000	0.15	1.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,498,955	56,011	155,831,429,000	0.02		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	1,222,691	-31,350	127,110,946,000	1.10	1.15	Hist	06/30/2023
Turtle Creek Asset Management Inc.	1,119,910	450	116,425,844,000	3.34	1.05	Hist	06/30/2023
WORLDLY PARTNERS MANAGEMENT, LLC	1,000,983	68,000	104,062,193,000	59.58		Hist	06/30/2023
Capital International Investors	989,072	0	102,823,925,000	0.02		Hist	06/30/2023
Baird Financial Group, Inc.	955,111	165,549	99,293,339,000	0.26	0.90	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	923,235	88,544	95,979,511,000	1.31		Hist	06/30/2023
DF DENT & CO INC	708,983	-27,858	73,705,856,000	1.00	0.67	Hist	06/30/2023
Artisan Partners Limited Partnership	680,136	-16,032	70,706,939,000	0.11		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	672,338	22,017	69,888,990,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	552,703	14,900	57,459,004,000	0.01	0.52	Hist	06/30/2023
STEADFAST CAPITAL MANAGEMENT LP	544,021	466,019	56,556,423,000	1.51		Hist	06/30/2023
FEDERATED HERMES, INC.	534,976	-45,424	55,616,105,000	0.14		Hist	06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN	526,448	126,774	54,729,534,000	1.24	0.50	Hist	06/30/2023
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