$1.22 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $69,247,000 | +15.2% | 321,584 | -5.4% | 5.68% | +6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $57,826,000 | +7.8% | 392,813 | -1.8% | 4.74% | -0.1% |
| FISV | Sell | FISERV INC | $56,446,000 | +5.2% | 547,750 | -0.4% | 4.63% | -2.5% |
| IEX | Sell | IDEX CORP | $53,334,000 | +13.9% | 292,383 | -1.4% | 4.37% | +5.5% |
| AME | Sell | AMETEK INC | $51,662,000 | +9.8% | 519,739 | -1.2% | 4.24% | +1.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $46,824,000 | +11.8% | 432,475 | -1.0% | 3.84% | +3.6% |
| ATR | Sell | APTARGROUP INC | $42,543,000 | +0.1% | 375,823 | -1.0% | 3.49% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,276,000 | +0.4% | 104,468 | -1.4% | 3.38% | -7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $40,386,000 | +8.1% | 217,937 | -0.7% | 3.31% | +0.2% |
| XYL | Sell | XYLEM INC | $39,042,000 | +27.7% | 464,127 | -1.4% | 3.20% | +18.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $36,621,000 | +18.1% | 390,788 | -2.6% | 3.00% | +9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,878,000 | +7.2% | 330,349 | -1.0% | 2.86% | -0.7% |
| GNRC | Sell | GENERAC HLDGS INC | $34,414,000 | +56.6% | 177,721 | -1.4% | 2.82% | +45.0% |
| RPM | Sell | RPM INTL INC | $31,770,000 | +8.9% | 383,508 | -1.3% | 2.60% | +0.9% |
| LSTR | Sell | LANDSTAR SYS INC | $31,416,000 | +10.7% | 250,345 | -0.9% | 2.58% | +2.6% |
| DCI | Sell | DONALDSON INC | $29,138,000 | -2.6% | 627,711 | -2.4% | 2.39% | -9.8% |
| INFO | Sell | IHS MARKIT LTD | $26,703,000 | +3.7% | 340,127 | -0.3% | 2.19% | -3.9% |
| GGG | Sell | GRACO INC | $26,476,000 | +27.0% | 431,549 | -0.7% | 2.17% | +17.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $25,493,000 | -6.9% | 74,886 | -0.4% | 2.09% | -13.7% |
| NDSN | Sell | NORDSON CORP | $23,058,000 | -0.5% | 120,207 | -1.6% | 1.89% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,287,000 | +17.5% | 50,477 | -3.5% | 1.83% | +8.9% |
| HRC | Sell | HILL ROM HLDGS INC | $21,413,000 | -24.2% | 256,411 | -0.3% | 1.76% | -29.7% |
| FAST | Sell | FASTENAL CO | $21,409,000 | +4.9% | 474,809 | -0.3% | 1.76% | -2.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $20,211,000 | -6.1% | 359,052 | -0.8% | 1.66% | -13.0% |
| FTV | Sell | FORTIVE CORP | $20,204,000 | +10.6% | 265,109 | -1.8% | 1.66% | +2.5% |
| PNR | Sell | PENTAIR PLC | $18,119,000 | +20.2% | 395,868 | -0.2% | 1.48% | +11.3% |
| CTLT | Sell | CATALENT INC | $17,798,000 | +15.2% | 207,771 | -1.4% | 1.46% | +6.8% |
| ECL | Sell | ECOLAB INC | $14,150,000 | -1.8% | 70,805 | -2.3% | 1.16% | -9.0% |
| WAB | Sell | WABTEC | $12,982,000 | +5.1% | 209,791 | -2.2% | 1.06% | -2.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,028,000 | -10.0% | 623,407 | -4.8% | 0.90% | -16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,739,000 | -8.8% | 208,565 | -6.6% | 0.88% | -15.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,928,000 | -23.2% | 313,987 | -8.1% | 0.81% | -28.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,488,000 | +9.9% | 109,873 | -1.7% | 0.70% | +1.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,141,000 | -15.3% | 228,745 | -0.1% | 0.67% | -21.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $7,986,000 | -20.1% | 116,064 | -9.5% | 0.66% | -25.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,038,000 | -13.3% | 111,220 | -0.3% | 0.58% | -19.6% |
| WAT | Sell | WATERS CORP | $6,713,000 | -18.2% | 34,307 | -24.6% | 0.55% | -24.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,251,000 | -3.4% | 75,271 | -3.3% | 0.51% | -10.5% |
| USB | Sell | US BANCORP DEL | $5,638,000 | -8.1% | 157,265 | -5.6% | 0.46% | -14.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,085,000 | -5.3% | 81,891 | -5.2% | 0.42% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,413,000 | +4.0% | 12,432 | -11.2% | 0.36% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,468,000 | +5.8% | 24,953 | -8.9% | 0.28% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,257,000 | +1.1% | 33,835 | -1.2% | 0.27% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $3,244,000 | -1.1% | 15,421 | -4.3% | 0.27% | -8.3% |
| MTB | Sell | M & T BK CORP | $3,132,000 | -18.7% | 34,012 | -8.2% | 0.26% | -24.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,315,000 | +6.5% | 11,984 | -3.6% | 0.19% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,308,000 | -4.6% | 21,003 | -8.6% | 0.19% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,106,000 | -12.4% | 15,100 | -6.5% | 0.17% | -18.8% |
| AMGN | Sell | AMGEN INC | $1,603,000 | -1.1% | 6,306 | -8.2% | 0.13% | -8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,562,000 | -5.3% | 6,712 | -2.6% | 0.13% | -12.3% |
| SNA | Sell | SNAP ON INC | $1,546,000 | +6.0% | 10,511 | -0.2% | 0.13% | -1.6% |
| WMT | Sell | WALMART INC | $1,300,000 | +13.6% | 9,295 | -2.7% | 0.11% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,176,000 | +8.0% | 8,115 | -4.1% | 0.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,088,000 | +6.8% | 18,282 | -1.1% | 0.09% | -1.1% |
| MMM | Sell | 3M CO | $1,003,000 | -8.6% | 6,263 | -10.9% | 0.08% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $985,000 | -41.2% | 41,901 | -36.0% | 0.08% | -45.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $979,000 | -17.9% | 17,014 | -12.2% | 0.08% | -24.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $718,000 | -9.2% | 4,217 | -16.6% | 0.06% | -15.7% |
| RY | Sell | ROYAL BK CDA | $719,000 | -5.4% | 10,244 | -8.6% | 0.06% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $543,000 | +7.3% | 3,299 | -5.7% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $552,000 | +10.4% | 5,411 | -5.3% | 0.04% | +2.3% |
| HSIC | Sell | HENRY SCHEIN INC | $476,000 | -20.8% | 8,100 | -21.4% | 0.04% | -26.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $447,000 | +31.1% | 14,649 | -4.4% | 0.04% | +23.3% |
| T | Sell | AT&T INC | $422,000 | -19.5% | 14,794 | -14.7% | 0.04% | -23.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $412,000 | -6.4% | 5,738 | -18.4% | 0.03% | -12.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $413,000 | -5.3% | 6,623 | -13.6% | 0.03% | -12.8% |
| TFC | Sell | TRUIST FINL CORP | $386,000 | -12.9% | 10,155 | -13.8% | 0.03% | -17.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $314,000 | -13.7% | 2,450 | -16.9% | 0.03% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $310,000 | +7.3% | 633 | -4.5% | 0.02% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $261,000 | +6.5% | 939 | -5.1% | 0.02% | -4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $255,000 | +6.7% | 1,712 | -9.3% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $227,000 | -0.9% | 72 | -13.3% | 0.02% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $235,000 | -2.9% | 2,345 | -7.9% | 0.02% | -9.5% |
| BA | Sell | BOEING CO | $212,000 | -17.5% | 1,280 | -8.6% | 0.02% | -26.1% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,778 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,685 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -160,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.