$406 Million is the total value of KDI CAPITAL PARTNERS LLC's 41 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AmerisourceBergen Corp | $28,937,000 | – | 518,300 | +100.0% | 7.12% | – |
| DG | New | Dollar General Corp NEW | $27,724,000 | – | 549,750 | +100.0% | 6.82% | – |
| MCK | New | McKesson Corp | $25,470,000 | – | 222,443 | +100.0% | 6.27% | – |
| CVS | New | CVS Caremark Corp | $25,458,000 | – | 445,232 | +100.0% | 6.27% | – |
| MA | New | Mastercard Inccla | $23,152,000 | – | 40,300 | +100.0% | 5.70% | – |
| TROW | New | Price T Rowe Group Inc | $19,917,000 | – | 272,087 | +100.0% | 4.90% | – |
| GWW | New | Grainager W W Inc | $18,736,000 | – | 74,296 | +100.0% | 4.61% | – |
| MRC | New | MRC Global Inc. | $16,518,000 | – | 598,034 | +100.0% | 4.07% | – |
| SBUX | New | Starbucks Corp | $15,716,000 | – | 239,900 | +100.0% | 3.87% | – |
| MDAS | New | Medassets Inc | $15,017,000 | – | 846,478 | +100.0% | 3.70% | – |
| ORCL | New | Oracle Corp | $12,560,000 | – | 409,000 | +100.0% | 3.09% | – |
| BBBY | New | Bed Bath & Beyond Inc | $12,296,000 | – | 173,300 | +100.0% | 3.03% | – |
| MD | New | Mednax Inc | $12,118,000 | – | 132,325 | +100.0% | 2.98% | – |
| A309PS | New | DIRECTV | $11,280,000 | – | 183,000 | +100.0% | 2.78% | – |
| POOL | New | Pool Corporation | $11,106,000 | – | 211,900 | +100.0% | 2.73% | – |
| AIT | New | Applied Indl Technologies Inc | $10,719,000 | – | 221,787 | +100.0% | 2.64% | – |
| EDG | New | Edgen Group Inc CL Acla | $10,327,000 | – | 1,618,710 | +100.0% | 2.54% | – |
| New | Beacon Roofing Supply Inc | $9,381,000 | – | 247,640 | +100.0% | 2.31% | – | |
| New | Wal Mart Stores Inc | $8,760,000 | – | 117,600 | +100.0% | 2.16% | – | |
| New | Mondelez Intl CL Acla | $8,319,000 | – | 291,600 | +100.0% | 2.05% | – | |
| TNGO | New | Tangoe Inc | $7,888,000 | – | 511,217 | +100.0% | 1.94% | – |
| UNFI | New | United Natural Foods Inc | $7,782,000 | – | 144,145 | +100.0% | 1.92% | – |
| WAG | New | Walgreen Co | $7,351,000 | – | 166,300 | +100.0% | 1.81% | – |
| K | New | Kellogg Co | $6,526,000 | – | 101,600 | +100.0% | 1.61% | – |
| New | Proctor & Gamble Co | $6,159,000 | – | 80,000 | +100.0% | 1.52% | – | |
| FDO | New | Family Dollar Stores | $5,695,000 | – | 91,400 | +100.0% | 1.40% | – |
| TGT | New | Target Corp | $5,288,000 | – | 76,800 | +100.0% | 1.30% | – |
| LAWS | New | Lawson Prods Inc | $5,009,000 | – | 390,097 | +100.0% | 1.23% | – |
| KO | New | Coca Cola Co | $4,372,000 | – | 109,000 | +100.0% | 1.08% | – |
| GIS | New | General Mils Inc | $4,368,000 | – | 90,000 | +100.0% | 1.08% | – |
| MCD | New | McDonalds Corp | $4,029,000 | – | 40,700 | +100.0% | 0.99% | – |
| SJM | New | Smucker JM Co | $3,713,000 | – | 36,000 | +100.0% | 0.91% | – |
| HD | New | Home Depot Inc | $3,300,000 | – | 42,600 | +100.0% | 0.81% | – |
| MSFT | New | Microsoft Corp | $2,097,000 | – | 60,700 | +100.0% | 0.52% | – |
| LOW | New | Lowes Cos Inc | $2,004,000 | – | 49,000 | +100.0% | 0.49% | – |
| PETM | New | Petsmart Inc | $1,943,000 | – | 29,000 | +100.0% | 0.48% | – |
| V | New | Visa Inc | $1,937,000 | – | 10,600 | +100.0% | 0.48% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,441,000 | – | 42,500 | +100.0% | 0.36% | – |
| EGHT | New | 8X8 Inc NEW | $1,236,000 | – | 150,000 | +100.0% | 0.30% | – |
| DRI | New | Darden Restaurants Inc | $459,000 | – | 9,100 | +100.0% | 0.11% | – |
| THS | New | Treehouse Foods Inc. | $164,000 | – | 2,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dollar General Corp NEW | 34 | Q3 2021 | 8.4% |
| MasterCard Incorporated Cl A | 34 | Q3 2021 | 5.7% |
| Home Depot Inc | 34 | Q3 2021 | 4.9% |
| Visa Inc Cl A | 34 | Q3 2021 | 4.7% |
| Microsoft Corp | 32 | Q3 2021 | 8.4% |
| Pool Corporation | 27 | Q4 2019 | 7.9% |
| Adobe Systems Inc | 25 | Q3 2021 | 7.4% |
| CVS Health Corp | 24 | Q1 2019 | 8.9% |
| Alphabet Inc Cap Stock Cl C | 24 | Q3 2021 | 6.1% |
| Lawson Prods Inc | 24 | Q1 2019 | 6.0% |
View KDI CAPITAL PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LAWSON PRODUCTS INC/NEW/DE/ | February 05, 2018 | 283,239 | 3.2% |
| BMC STOCK HOLDINGS, INC. | February 12, 2016 | 1,105,496 | 1.7% |
| STOCK BUILDING SUPPLY HOLDINGS, INC. | June 18, 2015 | 1,507,872 | 5.8% |
| Edgen Group Inc. | February 14, 2013 | 1,721,286 | 9.5% |
| LIFETIME BRANDS, INCSold out | May 11, 2009 | 0 | 0.0% |
| Diamond Foods IncSold out | February 12, 2009 | 0 | 0.0% |
| MORTONS RESTAURANT GROUP INCSold out | February 12, 2009 | 0 | 0.0% |
| Ruths Hospitality Group, Inc.Sold out | February 12, 2009 | 0 | 0.0% |
| AFC ENTERPRISES INCSold out | January 23, 2004 | 0 | - |
| PJ AMERICA INC | May 08, 2000 | 23,475 | 2.0% |
View KDI CAPITAL PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
View KDI CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.