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Disclosery

KDI CAPITAL PARTNERS LLC

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13F filer, CIK 1052174, RALEIGH, NC

KDI CAPITAL PARTNERS LLC reported $192,231,000 across 29 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-12. Its ten largest share positions make up 56.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001052174-20-000007

Period
2020-06-30
Reported value
$192M
Holdings
29
Top 10 weight
56.02%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+30,682$5.42M
MDLZadded+31,104$1.59M
NOCadded+3,836$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-32,632-$7.04M
IQVreduced-49,587-$7.04M
ABTreduced-67,921-$6.21M
MSFTreduced-27,229-$5.54M
ADBEreduced-12,499-$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001052174-20-000007, largest first. % of portfolio is the value over $192,231,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,594 shares; 2020Q1: 106,581 shares; 2020Q2: 79,352 shares 79,352$16.1M8.4%-27,229Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,581 shares; 2020Q1: 45,149 shares; 2020Q2: 32,650 shares 32,650$14.2M7.39%-12,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,718 shares; 2020Q1: 5,811 shares; 2020Q2: 4,681 shares 4,681$12.9M6.72%-1,130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,956 shares; 2020Q1: 10,700 shares; 2020Q2: 7,499 shares 7,499$10.6M5.51%-3,201Timeline
Applied Materials IncApplied Materials IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 179,610 shares; 2020Q1: 230,205 shares; 2020Q2: 164,674 shares 164,674$9.96M5.18%-65,531
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,364 shares; 2020Q1: 43,459 shares; 2020Q2: 33,192 shares 33,192$9.81M5.11%-10,267Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,046 shares; 2020Q1: 71,138 shares; 2020Q2: 46,223 shares 46,223$8.81M4.58%-24,915Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127,954 shares; 2020Q1: 82,712 shares; 2020Q2: 81,940 shares 81,940$8.63M4.49%-772Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 169,480 shares; 2020Q1: 158,731 shares; 2020Q2: 90,810 shares 90,810$8.3M4.32%-67,921Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,075 shares; 2020Q1: 51,567 shares; 2020Q2: 33,111 shares 33,111$8.29M4.32%-18,456Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,830 shares; 2020Q2: 26,666 shares 26,666$8.2M4.26%+3,836Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,692 shares; 2020Q1: 61,516 shares; 2020Q2: 41,755 shares 41,755$8.07M4.2%-19,761Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,254 shares; 2020Q1: 35,738 shares; 2020Q2: 25,654 shares 25,654$7.57M3.94%-10,084Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 123,054 shares; 2020Q1: 113,930 shares; 2020Q2: 145,034 shares 145,034$7.42M3.86%+31,104Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,484 shares; 2020Q1: 98,589 shares; 2020Q2: 77,754 shares 77,754$7.31M3.8%-20,835Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,488 shares; 2020Q1: 100,202 shares; 2020Q2: 50,615 shares 50,615$7.18M3.74%-49,587Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,676 shares; 2020Q2: 19,550 shares 19,550$7.08M3.69%-14,126Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 35,520 shares; 2020Q2: 25,804 shares 25,804$5.86M3.05%-9,716Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 135,373 shares; 2020Q1: 104,922 shares; 2020Q2: 71,671 shares 71,671$5.54M2.88%-33,251Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,682 shares 30,682$5.42M2.82%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,794 shares; 2020Q1: 38,619 shares; 2020Q2: 22,412 shares 22,412$5.36M2.79%-16,207Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,733 shares; 2020Q1: 14,782 shares; 2020Q2: 11,874 shares 11,874$3.68M1.91%-2,908Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,845 shares; 2020Q1: 36,083 shares; 2020Q2: 31,103 shares 31,103$1.78M0.92%-4,980Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,971 shares; 2020Q1: 39,728 shares; 2020Q2: 7,096 shares 7,096$1.53M0.8%-32,632Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,970 shares; 2020Q1: 4,639 shares; 2020Q2: 4,009 shares 4,009$713K0.37%-630Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,338 shares; 2020Q1: 14,511 shares; 2020Q2: 12,542 shares 12,542$597K0.31%-1,969Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,033 shares; 2020Q2: 5,033 shares 5,033$561K0.29%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,884 shares; 2020Q1: 5,770 shares; 2020Q2: 5,068 shares 5,068$346K0.18%-702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 914 shares; 2020Q1: 914 shares; 2020Q2: 914 shares 914$333K0.17%0Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC45,116$5.31Mshares
LMTLOCKHEED MARTIN CORP5,542$1.88Mshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001052174-20-000007 base2020-08-12acceptance time not in the bulk data set