$408 Million is the total value of KDI CAPITAL PARTNERS LLC's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | Dollar General Corp NEW | $32,962,000 | +10.2% | 546,450 | +3.2% | 8.08% | +12.6% |
| Buy | Beacon Roofing Supply Inc | $20,982,000 | +101.9% | 520,910 | +84.8% | 5.14% | +106.4% | |
| ADT | Buy | The ADT Corporation | $20,818,000 | +47.8% | 514,400 | +48.5% | 5.10% | +51.1% |
| MSM | Buy | MSC Indl Direct CL Acla | $20,436,000 | +60.5% | 252,703 | +61.5% | 5.01% | +64.0% |
| POOL | Buy | Pool Corporation | $15,616,000 | +31.4% | 268,600 | +26.8% | 3.83% | +34.3% |
| WSO | New | Watsco | $15,206,000 | – | 158,301 | +100.0% | 3.73% | – |
| MD | Buy | Mednax Inc | $14,127,000 | +6.3% | 264,650 | +100.0% | 3.46% | +8.7% |
| MDAS | Buy | Medassets Inc | $10,888,000 | -20.3% | 549,079 | +2.2% | 2.67% | -18.5% |
| LAWS | Buy | Lawson Prods Inc | $9,713,000 | +93.4% | 792,876 | +62.8% | 2.38% | +97.7% |
| TFM | New | Fresh Market | $7,937,000 | – | 195,984 | +100.0% | 1.94% | – |
| SJM | Buy | Smucker JM Co | $2,984,000 | +234.2% | 28,800 | +238.8% | 0.73% | +241.6% |
| LOW | New | Lowes Cos | $2,601,000 | – | 52,500 | +100.0% | 0.64% | – |
| Buy | Mondelez Intl CL Acla | $1,945,000 | +14.2% | 55,100 | +1.7% | 0.48% | +16.9% | |
| WCC | New | Wesco Intl | $168,000 | – | 1,850 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-18
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.