KDI CAPITAL PARTNERS LLC - Q2 2014 holdings

$387 Million is the total value of KDI CAPITAL PARTNERS LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .

 Value Shares↓ Weighting
ORCL  Oracle Corp$24,115,000
-0.9%
595,0000.0%6.23%
+7.7%
GWW  Grainger W W Inc$21,205,000
+0.6%
83,3960.0%5.48%
+9.4%
TROW  Price T Rowe Group Inc$17,480,000
+2.5%
207,0870.0%4.52%
+11.5%
MD  Mednax Inc$15,389,000
-6.2%
264,6500.0%3.98%
+2.0%
LAWS  Lawson Prods Inc$12,931,000
+1.4%
793,8260.0%3.34%
+10.2%
UNFI  United Natural Foods Inc$4,127,000
-8.2%
63,4020.0%1.07%
-0.2%
LOW  Lowes Cos$2,519,000
-1.9%
52,5000.0%0.65%
+6.7%
ADT  The ADT Corporation$1,048,000
+16.6%
30,0000.0%0.27%
+26.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Dollar General Corp NEW34Q3 20218.4%
MasterCard Incorporated Cl A34Q3 20215.7%
Home Depot Inc34Q3 20214.9%
Visa Inc Cl A34Q3 20214.7%
Microsoft Corp32Q3 20218.4%
Pool Corporation27Q4 20197.9%
Adobe Systems Inc25Q3 20217.4%
CVS Health Corp24Q1 20198.9%
Alphabet Inc Cap Stock Cl C24Q3 20216.1%
Lawson Prods Inc24Q1 20196.0%

View KDI CAPITAL PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KDI CAPITAL PARTNERS LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LAWSON PRODUCTS INC/NEW/DE/February 05, 2018283,2393.2%
BMC STOCK HOLDINGS, INC.February 12, 20161,105,4961.7%
STOCK BUILDING SUPPLY HOLDINGS, INC.June 18, 20151,507,8725.8%
Edgen Group Inc.February 14, 20131,721,2869.5%
LIFETIME BRANDS, INCSold outMay 11, 200900.0%
Diamond Foods IncSold outFebruary 12, 200900.0%
MORTONS RESTAURANT GROUP INCSold outFebruary 12, 200900.0%
Ruths Hospitality Group, Inc.Sold outFebruary 12, 200900.0%
AFC ENTERPRISES INCSold outJanuary 23, 20040-
PJ AMERICA INCMay 08, 200023,4752.0%

View KDI CAPITAL PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-06
13F-HR2021-02-08
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-12
13F-HR2020-02-13
13F-HR2019-11-12
13F-HR2019-08-14

View KDI CAPITAL PARTNERS LLC's complete filings history.

Compare quarters

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