DF DENT & CO INC FND — FLOOR & DECOR HOLDINGS, INC.

Ownership history in DF DENT & CO INC  ·  25 quarters on record

AI Ownership Summary

DF DENT & CO INC reported FLOOR & DECOR HOLDINGS, INC. (FND) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.89% in 2024 Q3. The latest visible filing shows FND at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DF DENT & CO INC's position in FLOOR & DECOR HOLDINGS, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FND was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FND stock page DF DENT & CO INC fund profile DF DENT & CO INC full holdings
How DF DENT & CO INC held FND — position size vs. price
% of Fund (quarterly)    FND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 814,439 +65,205 +8.7% 0.71% $49.6M 2026-02-14 (Est.) $70.20
2025 Q3 ADDED — — — 749,234 +194,174 +35.0% 0.71% $55.2M 2025-11-14 $60.02
2025 Q2 ADDED — — — 555,060 +86,118 +18.4% 0.54% $42.2M 2025-08-14 $82.38
2025 Q1 REDUCED 9.3% -5.6% ✅ 468,942 -48,124 -9.3% 0.50% $37.7M 2025-05-15 $78.40
2024 Q4 REDUCED 12.6% -19.3% ✅ 517,066 -74,687 -12.6% 0.65% $51.6M 2025-02-12 $95.93
2024 Q3 ADDED — — — 591,753 +137,388 +30.2% 0.89% $73.5M 2024-11-15 $102.89
2024 Q2 REDUCED 16.3% +24.9% ❌ 454,365 -88,198 -16.3% 0.58% $45.2M 2024-08-14 $103.12
2024 Q1 REDUCED — — — 542,563 -13,532 -2.4% 0.86% $70.3M 2024-05-15 $122.59
2023 Q4 REDUCED 18.0% +13.6% ❌ 556,095 -122,102 -18.0% 0.82% $62.0M 2024-02-14 $109.25
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FND

As of 2026 Q1 — sorted by position size

Montaka Global Pty Ltd 4.24% Luma Capital S.A. - SPF 2.94% Saber Capital Managment, LLC 3Y 2.92% BENNETT SELBY INVESTMENTS LP 3Y 2.18% Fisher Funds Management LTD 1.62% Salvus Wealth Management, LLC 3Y 1.62% Davidson Kahn Capital Management, LLC 1.57% Van Berkom & Associates Inc. 3Y 7Y 1.51% Summit Creek Advisors LLC 3Y 7Y 1.01% WASATCH ADVISORS LP 3Y 7Y 0.98%

FAQ About DF DENT & CO INC and FND

These are the practical questions this page is built to answer before you even open the full history table.

How long has DF DENT & CO INC reported owning FND?

DF DENT & CO INC reported FND across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FND position in DF DENT & CO INC's portfolio?

The largest reported portfolio weight for FND was 0.89% in 2024 Q3.

What is the latest reported FND position on this page?

The most recent filing on this page is 2025 Q4, when DF DENT & CO INC reported 814,439 shares, equal to 0.71% of portfolio, with an estimated market value of $49.6M.

What does the chart on this FND ownership page compare?

The chart compares DF DENT & CO INC's quarterly FND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DF DENT & CO INC time their FND position?

Based on 13F filing dates vs. subsequent FND price moves, DF DENT & CO INC correctly timed 14 out of 24 reported position changes (58%).

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