$1.11 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $59,908,000 | +8.6% | 578,314 | -4.5% | 5.39% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $52,056,000 | +0.3% | 360,423 | -0.8% | 4.69% | -0.1% |
| AME | Sell | AMETEK INC NEW | $48,676,000 | +0.8% | 530,126 | -0.3% | 4.38% | +0.4% |
| IEX | Sell | IDEX CORP | $47,883,000 | -5.2% | 292,182 | -0.4% | 4.31% | -5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,385,000 | +0.4% | 428,862 | -0.2% | 3.73% | +0.1% |
| XYL | Sell | XYLEM INC | $36,817,000 | -5.2% | 462,410 | -0.4% | 3.32% | -5.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,747,000 | -2.9% | 103,047 | -0.3% | 3.31% | -3.3% |
| DCI | Sell | DONALDSON INC | $34,659,000 | +1.7% | 665,489 | -0.7% | 3.12% | +1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,409,000 | +5.6% | 217,586 | -2.2% | 3.10% | +5.2% |
| TFX | Sell | TELEFLEX INC | $26,972,000 | +2.5% | 79,389 | -0.1% | 2.43% | +2.2% |
| LSTR | Sell | LANDSTAR SYS INC | $26,816,000 | +3.8% | 238,199 | -0.4% | 2.41% | +3.5% |
| HRC | Sell | HILL ROM HLDGS INC | $20,781,000 | +0.4% | 197,485 | -0.2% | 1.87% | +0.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $20,627,000 | +1.5% | 340,103 | -0.1% | 1.86% | +1.2% |
| WAT | Sell | WATERS CORP | $20,486,000 | +3.2% | 91,773 | -0.5% | 1.84% | +2.8% |
| ECL | Sell | ECOLAB INC | $19,263,000 | -1.6% | 97,267 | -1.9% | 1.73% | -2.0% |
| PNR | Sell | PENTAIR PLC | $16,779,000 | -16.4% | 443,890 | -17.7% | 1.51% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,242,000 | -2.6% | 55,764 | -1.8% | 1.46% | -3.0% |
| WAB | Sell | WABTEC CORP | $15,490,000 | -0.7% | 215,556 | -0.8% | 1.40% | -1.0% |
| FAST | Sell | FASTENAL CO | $15,171,000 | -0.1% | 464,383 | -0.3% | 1.37% | -0.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,006,000 | -16.8% | 680,844 | -6.5% | 1.35% | -17.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,613,000 | +3.0% | 317,131 | -0.1% | 1.32% | +2.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,430,000 | -1.6% | 219,030 | -0.3% | 1.12% | -1.9% |
| SNA | Sell | SNAP ON INC | $11,998,000 | -6.3% | 76,645 | -0.9% | 1.08% | -6.7% |
| MTB | Sell | M & T BK CORP | $10,922,000 | -8.3% | 69,142 | -1.2% | 0.98% | -8.6% |
| HOMB | Sell | HOME BANCSHARES INC | $9,942,000 | -2.7% | 528,950 | -0.3% | 0.90% | -3.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,641,000 | -2.7% | 132,928 | -0.4% | 0.87% | -3.0% |
| USB | Sell | US BANCORP DEL | $9,237,000 | +4.0% | 166,905 | -1.5% | 0.83% | +3.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,135,000 | -42.8% | 216,213 | -38.1% | 0.64% | -43.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,671,000 | -32.1% | 103,219 | -23.2% | 0.60% | -32.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,066,000 | +2.4% | 29,786 | -2.3% | 0.37% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,720,000 | -11.1% | 28,749 | -4.3% | 0.34% | -11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,415,000 | +10.6% | 27,460 | -2.5% | 0.31% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,271,000 | +2.5% | 64,842 | -3.9% | 0.29% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,131,000 | -0.8% | 22,342 | -2.8% | 0.28% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,016,000 | +2.2% | 12,884 | -1.5% | 0.18% | +2.2% |
| AL | Sell | AIR LEASE CORPcl a | $1,637,000 | -0.7% | 39,150 | -1.9% | 0.15% | -1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,601,000 | -4.1% | 6,328 | -4.5% | 0.14% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,582,000 | -4.8% | 9,800 | -2.5% | 0.14% | -5.3% |
| MMM | Sell | 3M CO | $1,510,000 | -6.7% | 9,183 | -1.6% | 0.14% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,478,000 | -4.6% | 16,450 | -1.8% | 0.13% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,480,000 | -11.5% | 12,350 | -23.8% | 0.13% | -11.9% |
| INTC | Sell | INTEL CORP | $1,294,000 | +4.3% | 25,117 | -3.1% | 0.12% | +4.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,298,000 | -15.7% | 11,100 | -2.2% | 0.12% | -15.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $959,000 | -6.8% | 7,247 | -0.1% | 0.09% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $670,000 | -3.3% | 4,437 | -3.9% | 0.06% | -4.8% |
| KO | Sell | COCA COLA CO | $626,000 | +0.8% | 11,495 | -5.7% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $571,000 | -17.5% | 1,500 | -21.1% | 0.05% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $515,000 | -9.0% | 7,000 | -11.4% | 0.05% | -9.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $506,000 | -13.1% | 3,950 | -4.8% | 0.05% | -13.2% |
| BAC | Sell | BANK AMER CORP | $438,000 | -5.8% | 15,020 | -6.3% | 0.04% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $369,000 | -0.3% | 8,600 | -10.4% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,000 | -9.8% | 2,330 | -6.0% | 0.02% | -10.7% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,876 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,090 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,052 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,524 | -100.0% | -0.18% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -327,216 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.