$417 Million is the total value of KDI CAPITAL PARTNERS LLC's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | AmerisourceBergen Corp | $31,668,000 | +9.4% | 518,300 | 0.0% | 7.59% | +6.6% | |
| DG | Sell | Dollar General Corp NEW | $29,910,000 | +7.9% | 529,750 | -3.6% | 7.17% | +5.1% |
| MCK | Sell | McKesson Corp | $28,270,000 | +11.0% | 220,343 | -0.9% | 6.78% | +8.1% |
| CVS | Sell | CVS Caremark Corp | $24,733,000 | -2.8% | 435,832 | -2.1% | 5.93% | -5.3% |
| ORCL | Buy | Oracle Corp | $21,030,000 | +67.4% | 634,000 | +55.0% | 5.04% | +63.1% |
| GWW | Grainger W W Inc | $19,444,000 | +3.8% | 74,296 | 0.0% | 4.66% | +1.1% | |
| SBUX | Starbucks Corp | $18,465,000 | +17.5% | 239,900 | 0.0% | 4.43% | +14.5% | |
| ADT | New | The ADT Corporation | $14,085,000 | – | 346,400 | +100.0% | 3.38% | – |
| TROW | Sell | Price T Rowe Group Inc | $13,817,000 | -30.6% | 192,087 | -29.4% | 3.31% | -32.4% |
| MDAS | Sell | Medassets Inc | $13,653,000 | -9.1% | 537,081 | -36.6% | 3.27% | -11.4% |
| BBBY | Bed Bath & Beyond Inc | $13,406,000 | +9.0% | 173,300 | 0.0% | 3.22% | +6.2% | |
| MD | Mednax Inc | $13,285,000 | +9.6% | 132,325 | 0.0% | 3.19% | +6.8% | |
| MSM | New | MSC Indl Direct CL Acla | $12,732,000 | – | 156,505 | +100.0% | 3.05% | – |
| POOL | Pool Corporation | $11,881,000 | +7.0% | 211,900 | 0.0% | 2.85% | +4.2% | |
| TNGO | Sell | Tangoe Inc | $11,706,000 | +48.4% | 491,217 | -3.9% | 2.81% | +44.5% |
| EDG | Sell | Edgen Group Inc CL Acla | $11,440,000 | +10.8% | 1,505,210 | -7.0% | 2.74% | +7.9% |
| Buy | Beacon Roofing Supply Inc | $10,390,000 | +10.8% | 281,810 | +13.8% | 2.49% | +7.9% | |
| AIT | Sell | Applied Indl Technologies Inc | $10,135,000 | -5.4% | 196,787 | -11.3% | 2.43% | -7.9% |
| Sell | Wal Mart Stores Inc | $8,609,000 | -1.7% | 116,400 | -1.0% | 2.06% | -4.3% | |
| PGEM | New | Ply Gem Hldgs | $8,455,000 | – | 604,790 | +100.0% | 2.03% | – |
| WAG | Sell | Walgreen Co | $8,000,000 | +8.8% | 148,700 | -10.6% | 1.92% | +6.0% |
| Buy | Proctor & Gamble Co | $7,173,000 | +16.5% | 94,900 | +18.6% | 1.72% | +13.5% | |
| K | Buy | Kellogg Co | $7,083,000 | +8.5% | 120,600 | +18.7% | 1.70% | +5.7% |
| MA | Sell | Mastercard Inccla | $5,988,000 | -74.1% | 8,900 | -77.9% | 1.44% | -74.8% |
| GIS | Buy | General Mils Inc | $5,976,000 | +36.8% | 124,700 | +38.6% | 1.43% | +33.3% |
| MRC | Sell | MRC Global Inc. | $5,774,000 | -65.0% | 215,455 | -64.0% | 1.38% | -65.9% |
| KO | Buy | Coca Cola Co | $5,265,000 | +20.4% | 139,000 | +27.5% | 1.26% | +17.3% |
| FDO | Sell | Family Dollar Stores | $5,034,000 | -11.6% | 69,900 | -23.5% | 1.21% | -13.9% |
| LAWS | Buy | Lawson Prods Inc | $5,022,000 | +0.3% | 487,093 | +24.9% | 1.20% | -2.4% |
| UNFI | Sell | United Natural Foods Inc | $4,925,000 | -36.7% | 73,221 | -49.2% | 1.18% | -38.3% |
| PX | New | Praxair | $4,808,000 | – | 40,000 | +100.0% | 1.15% | – |
| KRFT | New | Kraft Foods Group | $4,177,000 | – | 79,600 | +100.0% | 1.00% | – |
| HD | Home Depot Inc | $3,231,000 | -2.1% | 42,600 | 0.0% | 0.78% | -4.6% | |
| MSFT | Buy | Microsoft Corp | $3,009,000 | +43.5% | 90,400 | +48.9% | 0.72% | +39.9% |
| MCD | Sell | McDonalds Corp | $2,771,000 | -31.2% | 28,800 | -29.2% | 0.66% | -33.1% |
| V | Visa Inc | $2,026,000 | +4.6% | 10,600 | 0.0% | 0.49% | +1.9% | |
| TGT | Sell | Target Corp | $1,791,000 | -66.1% | 28,000 | -63.5% | 0.43% | -67.1% |
| SQI | New | Sciquest | $1,736,000 | – | 77,300 | +100.0% | 0.42% | – |
| Sell | Mondelez Intl CL Acla | $1,703,000 | -79.5% | 54,200 | -81.4% | 0.41% | -80.1% | |
| PEP | New | Pepsico | $1,701,000 | – | 21,400 | +100.0% | 0.41% | – |
| EGHT | 8X8 Inc NEW | $1,511,000 | +22.2% | 150,000 | 0.0% | 0.36% | +19.1% | |
| SJM | Sell | Smucker JM Co | $893,000 | -75.9% | 8,500 | -76.4% | 0.21% | -76.6% |
| PETM | Sell | Petsmart Inc | $236,000 | -87.9% | 3,100 | -89.3% | 0.06% | -88.1% |
| DRI | Sell | Darden Restaurants Inc | $74,000 | -83.9% | 1,600 | -82.4% | 0.02% | -84.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $22,000 | -98.5% | 600 | -98.6% | 0.01% | -98.6% |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -49,000 | -100.0% | -0.49% | – |
| A309PS | Exit | DIRECTV | $0 | – | -183,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.