$821 Million is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity Natl Info Svcs | $22,068,000 | -9.6% | 364,153 | +0.1% | 2.69% | -11.3% |
| XRAY | Buy | Dentsply Intl Inc | $21,371,000 | +30.0% | 351,206 | +8.1% | 2.60% | +27.6% |
| TFX | Buy | Teleflex Incorporated | $19,770,000 | +8.9% | 150,398 | +2.9% | 2.41% | +6.9% |
| WAB | Buy | Wabtec Corp Com | $17,239,000 | +16.3% | 242,395 | +43.9% | 2.10% | +14.1% |
| RPM | Buy | RPM Inc | $12,448,000 | +11.8% | 282,520 | +6.3% | 1.52% | +9.7% |
| CBSH | Buy | Commerce Bank Inc | $9,676,000 | +2.7% | 227,445 | +10.0% | 1.18% | +0.9% |
| XYL | Buy | Xylem Inc | $7,127,000 | +104.9% | 195,271 | +84.4% | 0.87% | +100.9% |
| HDS | Buy | HD Supply Hldgs Inc Com | $7,051,000 | +111.8% | 234,800 | +101.9% | 0.86% | +108.0% |
| GWB | Buy | Great Westn Bancorp In Com | $6,352,000 | +50.5% | 218,900 | +31.6% | 0.77% | +47.7% |
| AWK | Buy | American Water Works Co | $2,353,000 | +20.8% | 39,375 | +11.3% | 0.29% | +18.6% |
| WAL | New | Western Alliance Banco Com | $896,000 | – | 25,000 | +100.0% | 0.11% | – |
| RY | New | Royal Bk Cda Montreal | $607,000 | – | 11,337 | +100.0% | 0.07% | – |
| BRKB | Buy | Berkshire Hathaway B New Class | $525,000 | +2.5% | 3,975 | +1.1% | 0.06% | 0.0% |
| MRK | Buy | Merck & Co Inc New | $331,000 | +10.3% | 6,276 | +3.3% | 0.04% | +8.1% |
| New | Travelers Group Inc | $219,000 | – | 1,939 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 5.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.7% |
| AMETEK INC NEW | 42 | Q3 2023 | 5.3% |
| IDEX CORP | 42 | Q3 2023 | 4.8% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 4.7% |
| APTARGROUP INC | 42 | Q3 2023 | 4.2% |
| Fidelity Natl Info Svcs | 42 | Q3 2023 | 5.4% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.6% |
| DONALDSON INC | 42 | Q3 2023 | 3.6% |
| Verisk Analytics Inc Cla Class | 42 | Q3 2023 | 3.6% |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID'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.