$398 Million is the total value of KDI CAPITAL PARTNERS LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | McKesson Corp | $32,117,000 | +0.8% | 164,982 | -3.5% | 8.06% | -2.0% |
| ABC | Sell | AmerisourceBergen Corp | $19,820,000 | -26.9% | 256,402 | -31.3% | 4.97% | -29.0% |
| NOV | Sell | National Oilwell Varco | $16,236,000 | -7.7% | 213,357 | -0.1% | 4.08% | -10.3% |
| CVS | Sell | CVS Health | $15,983,000 | -43.1% | 200,816 | -46.1% | 4.01% | -44.7% |
| GWW | Sell | Grainger W W Inc | $15,858,000 | -25.2% | 63,018 | -24.4% | 3.98% | -27.3% |
| TROW | Sell | Price T Rowe Group Inc | $15,438,000 | -11.7% | 196,910 | -4.9% | 3.88% | -14.2% |
| MD | Sell | Mednax Inc | $13,947,000 | -9.4% | 254,423 | -3.9% | 3.50% | -12.0% |
| WAIR | Sell | Wesco Aircraft Hldgs | $8,683,000 | -34.9% | 498,996 | -25.3% | 2.18% | -36.7% |
| DG | Sell | Dollar General Corp NEW | $8,464,000 | -7.0% | 138,500 | -12.7% | 2.12% | -9.6% |
| MDAS | Sell | Medassets Inc | $5,617,000 | -21.5% | 271,098 | -13.5% | 1.41% | -23.7% |
| Sell | Mondelez Intl CL Acla | $5,565,000 | -8.9% | 162,400 | -0.1% | 1.40% | -11.5% | |
| ORCL | Sell | Oracle Corp | $5,378,000 | -77.7% | 140,489 | -76.4% | 1.35% | -78.3% |
| WAG | Sell | Walgreen Co | $4,195,000 | -33.9% | 70,500 | -16.7% | 1.05% | -35.8% |
| GIS | Sell | General Mils Inc | $3,067,000 | -13.1% | 60,800 | -9.5% | 0.77% | -15.6% |
| SBUX | Sell | Starbucks Corp | $2,656,000 | -85.7% | 35,200 | -85.3% | 0.67% | -86.1% |
| Sell | Proctor & Gamble Co | $159,000 | -97.1% | 1,900 | -97.3% | 0.04% | -97.2% | |
| KO | Sell | Coca Cola Co | $115,000 | -86.3% | 2,700 | -86.4% | 0.03% | -86.6% |
| MSFT | Sell | Microsoft Corp | $102,000 | -93.1% | 2,200 | -93.8% | 0.03% | -93.1% |
| PEP | Exit | Pepsico | $0 | – | -100 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -500 | -100.0% | -0.01% | – |
| FDO | Exit | Family Dlr Stores Inc | $0 | – | -30,400 | -100.0% | -0.52% | – |
| SJM | Exit | Smucker JM Co | $0 | – | -22,200 | -100.0% | -0.61% | – |
| SQI | Exit | Sciquest | $0 | – | -210,131 | -100.0% | -0.96% | – |
| Exit | Beacon Roofing Supply Inc | $0 | – | -384,435 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.