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Fisher Funds Management LTD

Position in FND — Floor & Decor Holdings, Inc.

CIK 1435028 AUCKLAND, Q2

Position in FND

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$63,484,036
+$8,270,126 QoQ
Shares Held
1,069,475
-1.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#28
of 463 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Fisher Funds Management LTD holds $90,212,501 across 3 Home Improvement Retail names. FND ranks #1 (70.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FND
Floor & Decor Holdings, Inc.
This page
1,069,475 $63,484,036

All Filings in FND

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,484,036 1,069,475
2026-03-31 $55,213,910 1,086,888
2025-12-31 $54,249,093 890,936
2025-09-30 $75,448,679 1,023,727
2025-06-30 $115,437,703 1,519,717
2025-03-31 $126,240,853 1,568,794
2024-12-31 $128,583,787 1,289,707