DF DENT & CO INC

Position in FND — Floor & Decor Holdings, Inc.

CIK 934999 BALTIMORE, MD

Position in FND

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,549,739

+$12,139,187 QoQ

Shares Held

750,501

+17.6% QoQ

Ownership

0.705%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#41

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DF DENT & CO INC holds $51,597,403 across 3 Home Improvement Retail names. FND ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FND	Floor & Decor Holdings, Inc. This page	750,501	$44,549,739
2	LOW	Lowes Companies Inc	17,891	$3,944,786
3	HD	Home Depot, Inc.	8,798	$3,102,878

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,549,739	750,501	+17.6%	Shares	Sole	2026-08-14
2026-03-31	$32,410,552	638,003	-21.7%	Shares	Sole	2026-05-15
2025-12-31	$49,591,190	814,439	+8.7%	Shares	Sole	2026-02-17
2025-09-30	$55,218,545	749,234	+35.0%	Shares	Sole	2025-11-14
2025-06-30	$42,162,357	555,060	+18.4%	Shares	Sole	2025-08-14
2025-03-31	$37,735,762	468,942	-9.3%	Shares	Sole	2025-05-15
2024-12-31	$51,551,480	517,066	-12.6%	Shares	Sole	2025-02-12
2024-09-30	$73,477,970	591,753	+30.2%	Shares	Sole	2024-11-15
2024-06-30	$45,168,424	454,365	-16.3%	Shares	Sole	2024-08-14
2024-03-31	$70,327,016	542,563	-2.4%	Shares	Sole	2024-05-15
2023-12-31	$62,037,958	556,095	-18.0%	Shares	Sole	2024-02-14
2023-09-30	$61,376,828	678,197	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$73,705,872	708,983	-3.8%	Shares	Sole	2023-08-14
2023-03-31	$72,372,523	736,841	+3.9%	Shares	Sole	2023-05-15
2022-12-31	$49,393,641	709,373	-2.4%	Shares	Sole	2023-02-15
2022-09-30	$51,048,316	726,563	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$46,072,805	731,779	+148.1%	Shares	Sole	2022-08-15
2022-03-31	$23,888,520	294,920	+103.9%	Shares	Sole	2022-05-16
2021-12-31	$18,808,026	144,666	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$17,442,076	144,400	-34.6%	Shares	Sole	2021-11-15
2021-06-30	$23,325,876	220,680	+5.8%	Shares	Sole	2021-08-16
2021-03-31	$19,919,419	208,624	+8.5%	Shares	Sole	2021-05-17
2020-12-31	$17,851,155	192,258	+8.4%	Shares	Sole	2021-02-16
2020-09-30	$13,260,693	177,282	+2.3%	Shares	Sole	2020-11-16
2020-06-30	$9,991,667	173,316	+6.0%	Shares	Sole	2020-08-14
2020-03-31	$5,245,495	163,462	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.