Two Creeks Capital Management’s Floor & Decor FND Stock Holding History

Two Creeks 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
2026 Q1	$58.9M	Sell	1,160,390 -213,141	-16%	-$13.9M	6.22%	6
2025 Q4	$83.6M	Sell	1,373,531 -126,847	-8%	-$8.22M	6.86%	1
2025 Q3	$111M	Sell	1,500,378 -119,079	-7%	-$9.76M	7.95%	1
2025 Q2	$123M	Sell	1,619,457 -149,402	-8%	-$11.1M	8.18%	1
2025 Q1	$142M	Buy	1,768,859 +181,269	+11%	+$17.1M	9.1%	1
2024 Q4	$158M	Buy	1,587,590 +112,001	+8%	+$12M	9.65%	2
2024 Q3	$183M	Buy	1,475,589 +10,775	+0.7%	+$1.12M	12.08%	1
2024 Q2	$146M	Buy	1,464,814 +51,718	+4%	+$5.95M	9.05%	2
2024 Q1	$183M	Sell	1,413,096 -153,511	-10%	-$17.4M	10.55%	2
2023 Q4	$175M	Sell	1,566,607 -617,528	-28%	-$56.9M	10.95%	3
2023 Q3	$198M	Buy	2,184,135 +307,198	+16%	+$31.3M	12.75%	1
2023 Q2	$195M	Buy	1,876,937 +25,000	+1%	+$2.39M	11.74%	2
2023 Q1	$182M	Sell	1,851,937 -577,860	-24%	-$51.9M	12.12%	3
2022 Q4	$169M	Sell	2,429,797 -74,343	-3%	-$5.41M	12.07%	4
2022 Q3	$176M	Buy	2,504,140 +86,023	+4%	+$6.91M	12.73%	2
2022 Q2	$152M	Buy	2,418,117 +6,734	+0.3%	+$507K	10.46%	3
2022 Q1	$195M	Buy	2,411,383 +460,098	+24%	+$46.6M	11.15%	3
2021 Q4	$254M	Sell	1,951,285 -453,500	-19%	-$58.4M	12.97%	2
2021 Q3	$290M	Buy	2,404,785 +161,191	+7%	+$19.2M	15.38%	1
2021 Q2	$237M	Buy	2,243,594 +243,464	+12%	+$25.3M	13.49%	2
2021 Q1	$191M	Buy	2,000,130 +43,143	+2%	+$4.2M	11.66%	4
2020 Q4	$182M	Buy	1,956,987 +132,679	+7%	+$11.1M	9.92%	3
2020 Q3	$136M	Sell	1,824,308 -426,234	-19%	-$29.3M	8.91%	4
2020 Q2	$130M	Sell	2,250,542 -752,621	-25%	-$34.3M	9.05%	3
2020 Q1	$96.4M	Buy	3,003,163 +166,282	+6%	+$7.76M	7.83%	5
2019 Q4	$144M	Buy	2,836,881 +639,903	+29%	+$30M	9.52%	2
2019 Q3	$112M	Sell	2,196,978 -479,472	-18%	-$21.5M	7.35%	4
2019 Q2	$112M	Buy	2,676,450 +1,462,961	+121%	+$61.1M	7.03%	8
2019 Q1	$50M	Buy	+1,213,489	New	+$42.6M	3.55%	14