13F-HR filed by KDI CAPITAL PARTNERS LLC
KDI CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 40 holding rows worth $387,081,000.
- Accession
- 0001052174-14-000012
- Filer
- CIK 1052174
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $387,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,081,000 with VALUE read as thousands by filing date, 13F file number 028-11043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 171,043 | $31,850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 372,832 | $28,100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 373,218 | $27,118,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 267,703 | $25,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 595,000 | $24,115,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 220,942 | $22,704,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,396 | $21,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 240,200 | $18,587,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 213,500 | $17,582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207,087 | $17,480,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 278,600 | $15,758,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 264,650 | $15,389,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 667,753 | $13,328,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 793,826 | $12,931,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 384,435 | $12,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,600 | $9,097,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,000 | $7,714,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 313,301 | $7,156,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 84,600 | $6,351,000 | thousands by filing date | |
| Mondelez Intl CL A | 309207105 | CLA | 162,500 | $6,112,000 | thousands by filing date | |
| Proctor & Gamble Co | 742712109 | COM | 70,400 | $5,533,000 | thousands by filing date | |
| Wal Mart Stores Inc | 931142102 | COM | 73,000 | $5,411,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,402 | $4,127,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 210,131 | $3,717,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,200 | $3,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,300 | $3,435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,500 | $3,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,635 | $2,760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,500 | $2,519,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,200 | $2,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,000 | $2,348,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,400 | $2,011,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,000 | $1,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,200 | $1,468,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,000 | $1,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,800 | $839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 900 | $59,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 500 | $30,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001052174-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |