Two Creeks Capital Management, LP: FLOOR & DECOR HLDGS INC (FND): Quarterly 13F Position History
As of Q1 2026, Two Creeks Capital Management, LP reported 1,160,390 shares of FLOOR & DECOR HLDGS INC (FND), worth $58.9M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: 213,141 (-15.5%) . The position first appeared in Q1 2019 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 1,160,390Shares Held (Latest Filing)
- $58.9MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 213,141Quarter-over-Quarter Share Change
- -$24.7MQuarter-over-Quarter Value Change
- 3,003,163Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,160,390 | 213,141 | -15.5% | $58.9M | 6.2% | $50.8 |
| Q4 2025 | 1,373,531 | 126,847 | -8.5% | $83.6M | 6.9% | $60.9 |
| Q3 2025 | 1,500,378 | 119,079 | -7.4% | $110.6M | 8.0% | $73.7 |
| Q2 2025 | 1,619,457 | 149,402 | -8.4% | $123.0M | 8.2% | $76.0 |
| Q1 2025 | 1,768,859 | +181,269 | +11.4% | $142.3M | 9.1% | $80.5 |
| Q4 2024 | 1,587,590 | +112,001 | +7.6% | $158.3M | 9.7% | $99.7 |
| Q3 2024 | 1,475,589 | +10,775 | +0.7% | $183.2M | 12.1% | $124.2 |
| Q2 2024 | 1,464,814 | +51,718 | +3.7% | $145.6M | 9.1% | $99.4 |
| Q1 2024 | 1,413,096 | 153,511 | -9.8% | $183.2M | 10.6% | $129.6 |
| Q4 2023 | 1,566,607 | 617,528 | -28.3% | $174.8M | 10.9% | $111.6 |
| Q3 2023 | 2,184,135 | +307,198 | +16.4% | $197.7M | 12.8% | $90.5 |
| Q2 2023 | 1,876,937 | +25,000 | +1.3% | $195.1M | 11.7% | $104.0 |
| Q1 2023 | 1,851,937 | 577,860 | -23.8% | $181.9M | 12.1% | $98.2 |
| Q4 2022 | 2,429,797 | 74,343 | -3.0% | $169.2M | 12.1% | $69.6 |
| Q3 2022 | 2,504,140 | +86,023 | +3.6% | $175.9M | 12.7% | $70.3 |
| Q2 2022 | 2,418,117 | +6,734 | +0.3% | $152.2M | 10.5% | $63.0 |
| Q1 2022 | 2,411,383 | +460,098 | +23.6% | $195.3M | 11.1% | $81.0 |
| Q4 2021 | 1,951,285 | 453,500 | -18.9% | $253.7M | 13.0% | $130.0 |
| Q3 2021 | 2,404,785 | +161,191 | +7.2% | $290.5M | 15.4% | $120.8 |
| Q2 2021 | 2,243,594 | +243,464 | +12.2% | $237.1M | 13.5% | $105.7 |
| Q1 2021 | 2,000,130 | +43,143 | +2.2% | $191.0M | 11.7% | $95.5 |
| Q4 2020 | 1,956,987 | +132,679 | +7.3% | $181.7M | 9.9% | $92.8 |
| Q3 2020 | 1,824,308 | 426,234 | -18.9% | $136.5M | 8.9% | $74.8 |
| Q2 2020 | 2,250,542 | 752,621 | -25.1% | $129.7M | 9.0% | $57.7 |
| Q1 2020 | 3,003,163 | +166,282 | +5.9% | $96.4M | 7.8% | $32.1 |
| Q4 2019 | 2,836,881 | +639,903 | +29.1% | $144.1M | 9.5% | $50.8 |
| Q3 2019 | 2,196,978 | 479,472 | -17.9% | $112.4M | 7.3% | $51.1 |
| Q2 2019 | 2,676,450 | +1,462,961 | +120.6% | $112.1M | 7.0% | $41.9 |
| Q1 2019 | 1,213,489 | — | — | $50.0M | 3.5% | $41.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Two Creeks Capital Management, LP first disclose a FND position in 13F-HR filings?
Two Creeks Capital Management, LP first reported FLOOR & DECOR HLDGS INC (FND) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in FND?
Between Q4 2025 and Q1 2026, Two Creeks Capital Management, LP reduced its FND position by 213,141 shares (-15.5%), leaving 1,160,390 shares at a market value of $58.9M.
Does the implied price-per-share represent Two Creeks Capital Management, LP's cost basis in FND?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.