$1.11 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $55,178,000 | +2.8% | 605,282 | -0.5% | 4.98% | -2.9% |
DHR | Sell | DANAHER CORPORATION | $51,924,000 | +7.9% | 363,306 | -0.3% | 4.69% | +1.9% |
IEX | Sell | IDEX CORP | $50,508,000 | +13.4% | 293,414 | -0.0% | 4.56% | +7.1% |
WP | Sell | WORLDPAY INCcl a | $40,100,000 | -10.7% | 327,216 | -17.3% | 3.62% | -15.7% |
TFX | Sell | TELEFLEX INC | $26,306,000 | +9.0% | 79,438 | -0.6% | 2.38% | +2.9% |
WAT | Sell | WATERS CORP | $19,844,000 | -14.8% | 92,197 | -0.4% | 1.79% | -19.6% |
ECL | Sell | ECOLAB INC | $19,581,000 | +11.7% | 99,173 | -0.1% | 1.77% | +5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,678,000 | +4.4% | 56,790 | -2.7% | 1.51% | -1.4% |
WAB | Sell | WABTEC CORP | $15,596,000 | -4.2% | 217,337 | -1.5% | 1.41% | -9.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $14,191,000 | +0.9% | 317,325 | -7.4% | 1.28% | -4.7% |
SNA | Sell | SNAP ON INC | $12,811,000 | -7.7% | 77,345 | -12.7% | 1.16% | -12.8% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,633,000 | -3.6% | 219,780 | -8.3% | 1.14% | -9.0% |
GWB | Sell | GREAT WESTN BANCORP INC | $12,477,000 | +1.0% | 349,313 | -10.7% | 1.13% | -4.7% |
HOMB | Sell | HOME BANCSHARES INC | $10,216,000 | +7.1% | 530,450 | -2.3% | 0.92% | +1.2% |
MSM | Sell | MSC INDL DIRECT INCcl a | $9,911,000 | -12.1% | 133,466 | -2.1% | 0.90% | -17.1% |
WTFC | Sell | WINTRUST FINL CORP | $9,827,000 | -4.7% | 134,324 | -12.3% | 0.89% | -10.0% |
USB | Sell | US BANCORP DEL | $8,881,000 | +8.4% | 169,488 | -0.3% | 0.80% | +2.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,969,000 | -1.3% | 30,486 | -2.2% | 0.36% | -6.8% |
COST | Sell | COSTCO WHSL CORP NEW | $3,717,000 | +8.4% | 14,064 | -0.7% | 0.34% | +2.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,973,000 | +4.2% | 13,084 | -0.8% | 0.18% | -1.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,673,000 | -10.1% | 16,200 | -2.7% | 0.15% | -15.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,670,000 | -6.9% | 6,628 | -7.7% | 0.15% | -12.2% |
AL | Sell | AIR LEASE CORPcl a | $1,649,000 | +11.8% | 39,900 | -7.1% | 0.15% | +5.7% |
MIDD | Sell | MIDDLEBY CORP | $1,540,000 | +3.0% | 11,350 | -1.3% | 0.14% | -2.8% |
CVX | Sell | CHEVRON CORP NEW | $1,511,000 | -8.6% | 12,141 | -9.6% | 0.14% | -13.9% |
AAPL | Sell | APPLE INC | $1,279,000 | -0.3% | 6,461 | -4.3% | 0.12% | -5.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,029,000 | -2.9% | 7,253 | -0.6% | 0.09% | -7.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $982,000 | +10.0% | 8,465 | -1.2% | 0.09% | +4.7% |
HON | Sell | HONEYWELL INTL INC | $855,000 | +8.6% | 4,899 | -1.0% | 0.08% | +2.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | -17.8% | 3,003 | -22.6% | 0.06% | -22.7% |
COF | Sell | CAPITAL ONE FINL CORP | $638,000 | +8.0% | 7,030 | -2.8% | 0.06% | +1.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $582,000 | -21.8% | 4,150 | -2.4% | 0.05% | -25.4% |
PFE | Sell | PFIZER INC | $577,000 | -1.4% | 13,316 | -3.3% | 0.05% | -7.1% |
STI | Sell | SUNTRUST BKS INC | $456,000 | -64.7% | 7,250 | -66.7% | 0.04% | -66.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $426,000 | -11.6% | 1,455 | -14.7% | 0.04% | -17.4% |
CDK | Sell | CDK GLOBAL INC | $398,000 | -20.4% | 8,052 | -5.2% | 0.04% | -25.0% |
UNP | Sell | UNION PACIFIC CORP | $374,000 | -28.5% | 2,213 | -29.2% | 0.03% | -32.0% |
SYK | Sell | STRYKER CORP | $368,000 | -1.3% | 1,790 | -5.3% | 0.03% | -8.3% |
DIS | Sell | DISNEY WALT CO | $368,000 | +10.5% | 2,637 | -12.0% | 0.03% | +3.1% |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,150 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,200 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,108 | -100.0% | -0.03% | – |
ARMK | Exit | ARAMARK | $0 | – | -265,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.