13F-HR filed by KDI CAPITAL PARTNERS LLC
KDI CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 47 holding rows worth $343,906,000.
- Accession
- 0001052174-15-000040
- Filer
- CIK 1052174
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $343,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,906,000 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 | 160,957 | $29,782,000 | thousands by filing date | |
| GOOGLE INC | 38259P70 | CL C | 46,985 | $28,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 292,305 | $28,201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,703 | $27,576,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 226,197 | $26,800,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 1,458,284 | $25,680,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 814,609 | $17,636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 111,781 | $12,910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 149,900 | $12,325,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 157,539 | $11,390,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170,111 | $11,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 98,240 | $10,779,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137,493 | $10,558,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,443 | $10,178,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 301,025 | $8,537,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,700 | $8,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,800 | $6,471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,300 | $6,007,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,815 | $5,777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,518 | $5,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,926,000 | thousands by filing date | |
| Wal Mart Stores Inc | 931142102 | COM | 74,500 | $4,831,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,300 | $3,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,700 | $3,518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,600 | $2,968,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,000 | $2,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,700 | $2,731,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 82,000 | $2,595,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,100 | $2,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,500 | $1,839,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,000 | $1,780,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 80,953 | $1,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,600 | $619,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,160 | $611,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,300 | $562,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 701,309 | $491,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,100 | $460,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,900 | $331,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,081 | $204,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,718 | $192,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,000 | $181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $117,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,400 | $68,000 | thousands by filing date | |
| Mondelez Intl CL A | 309207105 | CLA | 200 | $8,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001052174-15-000040 | this filing | 2015-11-13 | acceptance time not in the bulk data set |