$863 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | Fiserv Inc | $44,346,000 | -0.4% | 535,389 | -4.6% | 5.14% | -1.0% |
DHR | Sell | Danaher Corp Del | $36,159,000 | -1.7% | 422,467 | -2.5% | 4.19% | -2.2% |
AME | Sell | Ametek Inc New | $33,101,000 | +3.5% | 604,260 | -0.8% | 3.84% | +2.9% |
APH | Sell | Amphenol Corp Cl A | $31,812,000 | -2.3% | 548,772 | -0.7% | 3.69% | -2.9% |
IEX | Sell | IDEX Corp | $29,519,000 | +3.1% | 375,661 | -0.5% | 3.42% | +2.5% |
ADS | Sell | Alliance Data Systems | $28,299,000 | -2.0% | 96,936 | -0.6% | 3.28% | -2.6% |
EFX | Sell | Equifax Inc | $27,946,000 | +1.8% | 287,833 | -2.5% | 3.24% | +1.2% |
SNA | Sell | Snap On Inc | $25,957,000 | +8.0% | 162,995 | -0.3% | 3.01% | +7.4% |
ROP | Sell | Roper Technologies Inc | $23,703,000 | -0.9% | 137,439 | -1.2% | 2.75% | -1.4% |
TMO | Sell | Thermo Fisher Scientific | $23,360,000 | -3.8% | 180,023 | -0.4% | 2.71% | -4.3% |
DCI | Sell | Donaldson Company Inc | $23,310,000 | -5.2% | 651,106 | -0.1% | 2.70% | -5.7% |
HSIC | Sell | Henry Schein Inc | $22,962,000 | +0.9% | 161,570 | -0.8% | 2.66% | +0.4% |
ECL | Sell | Ecolab Inc | $21,730,000 | -7.0% | 192,186 | -6.0% | 2.52% | -7.5% |
VNTV | Sell | Vantiv Inc Class A | $21,268,000 | +1.0% | 556,900 | -0.3% | 2.46% | +0.4% |
MIDD | Sell | Middleby Corp The | $20,551,000 | +6.4% | 183,115 | -2.7% | 2.38% | +5.8% |
COL | Sell | Rockwell Collins Inc | $18,637,000 | -4.7% | 201,810 | -0.3% | 2.16% | -5.2% |
PNR | Sell | Pentair Ltd | $17,828,000 | +8.3% | 259,316 | -1.0% | 2.07% | +7.7% |
XRAY | Sell | Dentsply Intl Inc | $15,439,000 | +0.8% | 299,489 | -0.5% | 1.79% | +0.2% |
CYN | Sell | City National Corp | $15,208,000 | -6.2% | 168,250 | -7.5% | 1.76% | -6.7% |
MSM | Sell | MSC Indl Direct Inc Cl A | $15,206,000 | -3.6% | 217,944 | -0.2% | 1.76% | -4.1% |
USB | Sell | U S Bancorp Del New | $8,869,000 | -1.0% | 204,357 | -0.4% | 1.03% | -1.5% |
SLH | Sell | Solera Holdings Llc | $8,524,000 | -13.8% | 191,282 | -0.0% | 0.99% | -14.2% |
UTX | Sell | United Technologies Corp | $7,172,000 | -5.9% | 64,649 | -0.6% | 0.83% | -6.4% |
AYI | Sell | Acuity Brands Inc | $5,893,000 | -7.2% | 32,745 | -13.2% | 0.68% | -7.7% |
CHRW | Sell | CH Robinson Worldwd New | $5,150,000 | -15.4% | 82,550 | -0.7% | 0.60% | -15.9% |
COST | Sell | Costco Whsl Corp New | $3,935,000 | -14.0% | 29,135 | -3.5% | 0.46% | -14.4% |
GE | Sell | General Electric Company | $3,373,000 | +3.0% | 126,939 | -3.8% | 0.39% | +2.4% |
CVX | Sell | Chevron Corporation | $3,208,000 | -8.7% | 33,250 | -0.6% | 0.37% | -9.0% |
JPM | Sell | JP Morgan Chase & Co | $3,177,000 | +11.4% | 46,885 | -0.4% | 0.37% | +10.8% |
ABBV | Sell | Abbvie Inc | $2,644,000 | +13.5% | 39,345 | -1.1% | 0.31% | +12.9% |
XYL | Sell | Xylem Inc | $2,439,000 | +3.7% | 65,781 | -2.1% | 0.28% | +3.3% |
PG | Sell | Procter & Gamble | $2,251,000 | -4.8% | 28,767 | -0.3% | 0.26% | -5.4% |
ABT | Sell | Abbott Laboratories | $2,185,000 | +5.4% | 44,517 | -0.6% | 0.25% | +4.5% |
COF | Sell | Capital One Financial Cp | $2,073,000 | +6.9% | 23,567 | -4.3% | 0.24% | +6.2% |
IBM | Sell | Intl Business Machines | $2,037,000 | +0.5% | 12,520 | -0.8% | 0.24% | 0.0% |
BCR | Sell | CR Bard Incorporated | $1,698,000 | -2.9% | 9,950 | -4.8% | 0.20% | -3.4% |
INTC | Sell | Intel Corp | $1,195,000 | -5.2% | 39,294 | -2.5% | 0.14% | -5.4% |
AAPL | Sell | Apple Inc | $971,000 | -0.5% | 7,741 | -1.3% | 0.11% | -0.9% |
PFE | Sell | Pfizer Incorporated | $800,000 | -4.9% | 23,874 | -1.2% | 0.09% | -5.1% |
CDK | Sell | CDK Global Inc | $787,000 | +5.1% | 14,585 | -8.9% | 0.09% | +4.6% |
BRKB | Sell | Berkshire Hathaway B New Class | $535,000 | -18.2% | 3,930 | -13.2% | 0.06% | -18.4% |
KO | Sell | Coca Cola Company | $539,000 | -8.5% | 13,735 | -5.5% | 0.06% | -10.1% |
BAC | Sell | Bank Of America Corp | $447,000 | -11.8% | 26,259 | -20.2% | 0.05% | -11.9% |
TXN | Sell | Texas Instruments Inc | $299,000 | -23.1% | 5,800 | -14.7% | 0.04% | -22.2% |
ORCL | Sell | Oracle Corporation | $283,000 | -15.3% | 7,034 | -9.1% | 0.03% | -15.4% |
GIS | Sell | General Mills Inc | $216,000 | -9.6% | 3,870 | -8.3% | 0.02% | -10.7% |
BBBY | Sell | Bed Bath & Beyond | $210,000 | -63.4% | 3,050 | -59.2% | 0.02% | -64.2% |
Exit | Travelers Group Inc | $0 | – | -1,939 | -100.0% | -0.02% | – | |
NYCB | Exit | New York Community Bancorp , I | $0 | – | -13,400 | -100.0% | -0.03% | – |
MDT | Exit | Medtronic Inc | $0 | – | -2,919 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 45 | Q2 2024 | 5.6% |
DANAHER CORPORATION | 45 | Q2 2024 | 5.7% |
AMETEK INC NEW | 45 | Q2 2024 | 5.3% |
AMPHENOL CORP NEW | 45 | Q2 2024 | 5.7% |
IDEX CORP | 45 | Q2 2024 | 4.8% |
APTARGROUP INC | 45 | Q2 2024 | 4.2% |
Fidelity Natl Info Svcs | 45 | Q2 2024 | 5.4% |
ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.6% |
DONALDSON INC | 45 | Q2 2024 | 3.6% |
Verisk Analytics Inc Cla Class | 45 | Q2 2024 | 3.6% |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-11 |
13F-HR | 2024-04-11 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-23 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-21 |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS 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.