$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Grainger W W Inc | $18,977,000 | -2.4% | 74,296 | 0.0% | 4.65% | -0.3% | |
| SBUX | Starbucks Corp | $18,806,000 | +1.8% | 239,900 | 0.0% | 4.61% | +4.1% | |
| TROW | Price T Rowe Group Inc | $16,091,000 | +16.5% | 192,087 | 0.0% | 3.94% | +19.0% | |
| BBBY | Bed Bath & Beyond Inc | $13,916,000 | +3.8% | 173,300 | 0.0% | 3.41% | +6.1% | |
| MA | Mastercard Inccla | $7,436,000 | +24.2% | 8,900 | 0.0% | 1.82% | +26.9% | |
| GIS | General Mils Inc | $6,224,000 | +4.1% | 124,700 | 0.0% | 1.52% | +6.4% | |
| UNFI | United Natural Foods Inc | $5,520,000 | +12.1% | 73,221 | 0.0% | 1.35% | +14.6% | |
| KRFT | Kraft Foods Group | $4,291,000 | +2.7% | 79,600 | 0.0% | 1.05% | +4.9% | |
| HD | Home Depot Inc | $3,508,000 | +8.6% | 42,600 | 0.0% | 0.86% | +11.0% | |
| V | Visa Inc | $2,360,000 | +16.5% | 10,600 | 0.0% | 0.58% | +18.9% | |
| SQI | Sciquest | $2,202,000 | +26.8% | 77,300 | 0.0% | 0.54% | +29.8% | |
| PEP | Pepsico | $1,775,000 | +4.4% | 21,400 | 0.0% | 0.44% | +6.6% | |
| DRI | Darden Restaurants Inc | $87,000 | +17.6% | 1,600 | 0.0% | 0.02% | +16.7% | |
| ADM | Archer-Daniels-Midland Co | $26,000 | +18.2% | 600 | 0.0% | 0.01% | +20.0% |
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.