TCCM
Two Creeks Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,619,457
-149,402
| -8% | -$11.3M | 8.06% | 1 |
|
|
2025
Q1 | $142M | Buy |
1,768,859
+181,269
| +11% | +$14.6M | 9.1% | 1 |
|
|
2024
Q4 | $158M | Buy |
1,587,590
+112,001
| +8% | +$11.2M | 9.65% | 2 |
|
|
2024
Q3 | $183M | Buy |
1,475,589
+10,775
| +0.7% | +$1.34M | 12.08% | 1 |
|
|
2024
Q2 | $146M | Buy |
1,464,814
+51,718
| +4% | +$5.14M | 9.05% | 2 |
|
|
2024
Q1 | $183M | Sell |
1,413,096
-153,511
| -10% | -$19.9M | 10.55% | 2 |
|
|
2023
Q4 | $175M | Sell |
1,566,607
-617,528
| -28% | -$68.9M | 10.95% | 3 |
|
|
2023
Q3 | $198M | Buy |
2,184,135
+307,198
| +16% | +$27.8M | 12.75% | 1 |
|
|
2023
Q2 | $195M | Buy |
1,876,937
+25,000
| +1% | +$2.6M | 11.74% | 2 |
|
|
2023
Q1 | $182M | Sell |
1,851,937
-577,860
| -24% | -$56.8M | 12.12% | 3 |
|
|
2022
Q4 | $169M | Sell |
2,429,797
-74,343
| -3% | -$5.18M | 12.07% | 4 |
|
|
2022
Q3 | $176M | Buy |
2,504,140
+86,023
| +4% | +$6.04M | 12.73% | 2 |
|
|
2022
Q2 | $152M | Buy |
2,418,117
+6,734
| +0.3% | +$424K | 10.46% | 3 |
|
|
2022
Q1 | $195M | Buy |
2,411,383
+460,098
| +24% | +$37.3M | 11.15% | 3 |
|
|
2021
Q4 | $254M | Sell |
1,951,285
-453,500
| -19% | -$59M | 12.97% | 2 |
|
|
2021
Q3 | $290M | Buy |
2,404,785
+161,191
| +7% | +$19.5M | 15.38% | 1 |
|
|
2021
Q2 | $237M | Buy |
2,243,594
+243,464
| +12% | +$25.7M | 13.49% | 2 |
|
|
2021
Q1 | $191M | Buy |
2,000,130
+43,143
| +2% | +$4.12M | 11.65% | 4 |
|
|
2020
Q4 | $182M | Buy |
1,956,987
+132,679
| +7% | +$12.3M | 9.92% | 3 |
|
|
2020
Q3 | $136M | Sell |
1,824,308
-426,234
| -19% | -$31.9M | 8.91% | 4 |
|
|
2020
Q2 | $130M | Sell |
2,250,542
-752,621
| -25% | -$43.4M | 9.05% | 3 |
|
|
2020
Q1 | $96.4M | Buy |
3,003,163
+166,282
| +6% | +$5.34M | 7.83% | 5 |
|
|
2019
Q4 | $144M | Buy |
2,836,881
+639,903
| +29% | +$32.5M | 9.31% | 2 |
|
|
2019
Q3 | $112M | Sell |
2,196,978
-479,472
| -18% | -$24.5M | 7.35% | 4 |
|
|
2019
Q2 | $112M | Buy |
2,676,450
+1,462,961
| +121% | +$61.3M | 6.83% | 8 |
|
|
2019
Q1 | $50M | Buy |
+1,213,489
| New | +$50M | 3.38% | 14 |
|