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

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership49,555 shares
Latest Disclosed Value $ 2,517,394
Janus Henderson Group Plc ownership in FND / Floor & Decor Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 49,555 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $2,517,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,555 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,423,240 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.

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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)
2026-05-18 2026-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 49,555 0 0.00 2,517 -16.57 0.0004
2026-05-15 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,555 0 2,517 0.0005
2026-02-17 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,555 4,000 8.78 3,018 -10.15 0.0014
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 45,555 953 2.14 3,359 -0.97 0.0015
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 44,602 -1,993 -4.28 3,391 -9.48 0.0017
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 46,595 -15,555 -25.03 3,746 -39.53 0.0021
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 62,150 3,032 5.13 6,195 -15.55 0.0031
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 59,118 -869 -1.45 7,336 23.00 0.0038
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 59,987 3,204 5.64 5,964 -18.95 0.0032
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 56,783 334 0.59 7,359 16.87 0.0040
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 56,449 408 0.73 6,296 24.11 0.0038
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 56,041 1,588 2.92 5,073 -10.39 0.0033
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 54,453 -1,186 -2.13 5,661 3.59 0.0035
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 55,639 21,591 63.41 5,465 130.49 0.0036
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 34,048 727 2.18 2,372 1.11 0.0017
2023-01-13 2022-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 33,321 1,188 3.70 2,345 15.86 0.0018
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 33,321 1,188 2,345 0.0018
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 32,133 1,584 5.19 2,024 -18.22 0.0014
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 30,549 -2,166 -6.62 2,475 -41.82 0.0012
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 32,715 10,159 45.04 4,254 56.17 0.0018
2021-11-16 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 22,556 10,336 84.58 2,724 110.84 0.0012
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,220 -3,171 -20.60 1,292 -12.11 0.0006
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 15,391 -3,489 -18.48 1,470 -16.14 0.0007
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 18,880 11,121 143.33 1,753 202.24 0.0008
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 7,759 -535 -6.45 580 21.34 0.0003
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 8,294 -9,254 -52.74 478 -15.10 0.0003
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 17,548 1,565 9.79 563 -30.67 0.0004
2020-02-18 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 15,983 1,662 11.61 812 10.78 0.0004
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 14,321 1,834 14.69 733 40.15 0.0004
2019-07-31 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,487 2,670 27.20 523 29.14 0.0003
2019-04-30 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 9,817 1,449 17.32 405 86.64 0.0002
2019-02-06 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 8,368 -3,624 -30.22 217 -40.06 0.0001
2018-11-09 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,992 6,779 130.04 362 40.86 0.0002
2018-08-10 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,213 5,213 257 0.0001
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.