Marsico Capital Management’s Floor & Decor FND Stock Holding History

Marsico Capital Management’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,085	Closed	-$6.23M	–	67
2024 Q1	$6.23M	Hold	48,085	–	–	0.2%	49
2023 Q4	$5.36M	Hold	48,085	–	–	0.21%	53
2023 Q3	$4.35M	Hold	48,085	–	–	0.19%	54
2023 Q2	$5M	Buy	48,085 +23,248	+94%	+$2.22M	0.2%	50
2023 Q1	$2.44M	Sell	24,837 -40,774	-62%	-$3.66M	0.11%	57
2022 Q4	$4.57M	Buy	+65,611	New	+$4.77M	0.24%	52
2022 Q3	–	Sell	-57,687	Closed	-$3.63M	–	84
2022 Q2	$3.63M	Hold	57,687	–	–	0.18%	66
2022 Q1	$4.67M	Hold	57,687	–	–	0.16%	70
2021 Q4	$7.5M	Buy	57,687 +9,039	+19%	+$1.16M	0.22%	54
2021 Q3	$5.88M	Hold	48,648	–	–	0.18%	68
2021 Q2	$5.14M	Hold	48,648	–	–	0.13%	70
2021 Q1	$4.64M	Hold	48,648	–	–	0.12%	71
2020 Q4	$4.52M	Hold	48,648	–	–	0.12%	73
2020 Q3	$3.64M	Hold	48,648	–	–	0.1%	78
2020 Q2	$2.81M	Hold	48,648	–	–	0.09%	81
2020 Q1	$1.56M	Hold	48,648	–	–	0.07%	74
2019 Q4	$2.47M	Hold	48,648	–	–	0.09%	76
2019 Q3	$2.49M	Buy	48,648 +11,171	+30%	+$502K	0.1%	72
2019 Q2	$1.57M	Buy	+37,477	New	+$1.57M	0.06%	84

Other funds holding FND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marsico Capital Management's FND Position: Q2 2024 in Review

Marsico Capital Management sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 48,085 shares — an estimated $6.23M sold.

Marsico Capital Management first reported a position in FND in Q2 2019 and held it in 19 quarters. The position peaked at $7.5M in Q4 2021. 456 funds tracked by Wall St. Rank hold FND as of Q2 2024.

Marsico Capital Management reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
Marsico Capital Management sold 48,085 Floor & Decor shares in Q2 2024, an estimated $6.23M.
Marsico Capital Management first reported a position in Floor & Decor in Q2 2019 and held it in 19 quarters.
Marsico Capital Management's Floor & Decor position peaked at $7.5M in Q4 2021.
456 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on Marsico Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.