0001052174-13-000007.txt : 20130426 0001052174-13-000007.hdr.sgml : 20130426 20130426135303 ACCESSION NUMBER: 0001052174-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KDI CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001052174 IRS NUMBER: 561956796 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11043 FILM NUMBER: 13786524 BUSINESS ADDRESS: STREET 1: 4101 LAKE BOONE TRAIL STREET 2: SUITE 218 CITY: RALEIGH STATE: NC ZIP: 27607 BUSINESS PHONE: 9195734124 MAIL ADDRESS: STREET 1: 4101 LAKE BOONE TRAIL STREET 2: SUITE 218 CITY: RALEIGH STATE: NC ZIP: 27607 FORMER COMPANY: FORMER CONFORMED NAME: MAYNARD CAPITAL PARTNERS LLC DATE OF NAME CHANGE: 19971231 13F-HR 1 r13f-0313.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendments Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KDI Capital Partners, LLC Address: 4101 Lake Boone Trail, Suite 218 Raleigh, NC 27607 Form 13F File Number: 28-11043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sheldon M. Fox Title: Managing Member Phone: 919-573-4124 Signature, Place, and Date of Signing Sheldon M. Fox Raleigh, North Carolina April 26, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $284,521 (x 1,000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AmerisourceBergen Corp COM 03073E105 $18,141 352,600 SH SOLE 352,600 0 0 Applied Indl Technologies COM 03820C105 $10,619 235,987 SH SOLE 235,987 0 0 Archer-Daniels-Midland Co COM 039483102 $1,434 42,500 SH SOLE 42,500 0 0 Beacon Roofing Supply Inc COM 73685109 $9,767 252,640 SH SOLE 252,640 0 0 Bed Bath & Beyond Inc COM 075896100 $17,219 267,300 SH SOLE 267,300 0 0 Coca Cola Co COM 191216100 $57 1,400 SH SOLE 1,400 0 0 CVS Caremark Corp COM 126650100 $21,097 383,653 SH SOLE 383,653 0 0 Darden Restaurants Inc COM 237194105 $2,687 52,000 SH SOLE 52,000 0 0 DIRECTV COM 25490A309 $8,489 150,000 SH SOLE 150,000 0 0 Dollar General Corp NEW COM 256677105 $22,809 450,950 SH SOLE 450,950 0 0 Dollar Tree Inc COM 256746108 $5,158 106,500 SH SOLE 106,500 0 0 Edgen Group Inc CL A CLA 28014Q107 $6,945 960,583 SH SOLE 960,583 0 0 Family Dollar Stores COM 307000109 $5,663 95,900 SH SOLE 95,900 0 0 Grainager W W Inc COM 384802104 $16,715 74,296 SH SOLE 74,296 0 0 Lawson Prods Inc COM 520776105 $3,017 171,604 SH SOLE 171,604 0 0 Lowes Cos Inc COM 548661107 $1,858 49,000 SH SOLE 49,000 0 0 McDonalds Corp COM 580135101 $2,532 25,400 SH SOLE 25,400 0 0 McKesson Corp COM 58155Q103 $22,136 205,043 SH SOLE 205,043 0 0 Mednax Inc COM 58502B106 $15,894 177,325 SH SOLE 177,325 0 0 Microsoft Corp COM 594918104 $2,717 95,000 SH SOLE 95,000 0 0 Mondelez Intl CL A CLA 309207105 $2,618 85,500 SH SOLE 85,500 0 0 MRC Global Inc. COM 55345K103 $12,185 370,034 SH SOLE 370,034 0 0 Oracle Corp COM 68389X105 $5,140 159,000 SH SOLE 159,000 0 0 Petsmart Inc COM 716768106 $1,801 29,000 SH SOLE 29,000 0 0 Praxair Inc COM 74005P104 $12,426 111,400 SH SOLE 111,400 0 0 Price T Rowe Group Inc COM 74144T108 $8,841 118,087 SH SOLE 118,087 0 0 Proctor & Gamble Co COM 742712109 $4,809 62,400 SH SOLE 62,400 0 0 Service Corp Internationa COM 817565104 $15,645 935,167 SH SOLE 935,167 0 0 Starbucks Corp COM 855244109 $7,752 136,112 SH SOLE 136,112 0 0 Target Corp COM 87612E106 $5,647 82,500 SH SOLE 82,500 0 0 Towers Watson & Co CL A CL A 891894107 $1,116 16,100 SH SOLE 16,100 0 0 Treehouse Foods Inc. COM 89469A104 $163 2,500 SH SOLE 2,500 0 0 United Natural Foods Inc COM 911163103 $11,417 232,049 SH SOLE 232,049 0 0 Wal Mart Stores Inc COM 931142102 $7 100 SH SOLE 100 0 0