$1.58 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $78,528,000 | +14.9% | 292,623 | -3.6% | 4.96% | +8.9% |
| AME | Sell | AMETEK INC | $68,218,000 | +3.1% | 510,995 | -1.4% | 4.30% | -2.2% |
| IEX | Sell | IDEX CORP | $63,772,000 | +4.4% | 289,806 | -0.7% | 4.02% | -1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $60,403,000 | +18.0% | 145,497 | -7.0% | 3.81% | +11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $58,868,000 | +3.5% | 860,514 | -0.2% | 3.71% | -1.8% |
| FISV | Sell | FISERV INC | $58,426,000 | -10.5% | 546,602 | -0.4% | 3.69% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,860,000 | -0.1% | 373,119 | -0.8% | 3.34% | -5.3% |
| ATR | Sell | APTARGROUP INC | $52,551,000 | -0.9% | 373,126 | -0.4% | 3.32% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,615,000 | +16.6% | 105,519 | -0.0% | 3.13% | +10.5% |
| XYL | Sell | XYLEM INC | $46,721,000 | +13.5% | 389,470 | -0.5% | 2.95% | +7.6% |
| LSTR | Sell | LANDSTAR SYS INC | $41,710,000 | -5.9% | 263,951 | -1.7% | 2.63% | -10.8% |
| PNR | Sell | PENTAIR PLC | $29,936,000 | +8.3% | 443,559 | -0.0% | 1.89% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,662,000 | +8.2% | 46,904 | -2.1% | 1.49% | +2.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,132,000 | -0.7% | 228,019 | -0.3% | 1.27% | -5.9% |
| ECL | Sell | ECOLAB INC | $13,194,000 | -4.1% | 64,059 | -0.4% | 0.83% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,029,000 | -2.2% | 157,531 | -2.5% | 0.82% | -7.3% |
| INFO | Sell | IHS MARKIT LTD | $10,026,000 | -49.5% | 88,990 | -56.6% | 0.63% | -52.1% |
| WAB | Sell | WABTEC | $10,001,000 | -38.7% | 121,518 | -41.0% | 0.63% | -41.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,411,000 | -37.2% | 115,971 | -43.9% | 0.59% | -40.5% |
| USB | Sell | US BANCORP DEL | $7,912,000 | -2.0% | 138,872 | -4.9% | 0.50% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,086,000 | -3.6% | 32,702 | -5.6% | 0.32% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,928,000 | -1.5% | 29,914 | -1.7% | 0.31% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,879,000 | +10.2% | 14,319 | -4.1% | 0.24% | +4.7% |
| ABT | Sell | ABBOTT LABS | $3,829,000 | -3.8% | 33,029 | -0.6% | 0.24% | -8.7% |
| HOMB | Sell | HOME BANCSHARES INC | $3,717,000 | -63.4% | 150,600 | -59.9% | 0.24% | -65.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,480,000 | +5.1% | 8,795 | -6.4% | 0.22% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,258,000 | +7.5% | 17,078 | -1.2% | 0.21% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,172,000 | -2.9% | 15,971 | -7.9% | 0.20% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,046,000 | -6.6% | 22,571 | -6.2% | 0.19% | -11.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,942,000 | +5.4% | 94,179 | -5.8% | 0.19% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,604,000 | +0.9% | 23,118 | -3.1% | 0.16% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,587,000 | +9.6% | 41,009 | -3.0% | 0.16% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,550,000 | +0.3% | 11,407 | -0.6% | 0.16% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,828,000 | +14.6% | 40,362 | -1.1% | 0.12% | +8.5% |
| PEP | Sell | PEPSICO INC | $1,697,000 | +1.2% | 11,454 | -3.4% | 0.11% | -4.5% |
| AMGN | Sell | AMGEN INC | $1,464,000 | -8.2% | 6,006 | -6.2% | 0.09% | -13.2% |
| WMT | Sell | WALMART INC | $1,323,000 | -0.5% | 9,381 | -4.1% | 0.08% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,282,000 | +8.3% | 15,028 | -2.0% | 0.08% | +2.5% |
| ROST | Sell | ROSS STORES INC | $1,184,000 | -2.7% | 9,550 | -5.9% | 0.08% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,068,000 | -4.7% | 3,349 | -8.8% | 0.07% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $937,000 | -1.2% | 8,944 | -1.1% | 0.06% | -6.3% |
| RY | Sell | ROYAL BK CDA | $896,000 | +5.2% | 8,844 | -4.3% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $771,000 | -21.8% | 13,753 | -18.9% | 0.05% | -25.8% |
| MCD | Sell | MCDONALDS CORP | $700,000 | -3.3% | 3,031 | -6.2% | 0.04% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $669,000 | -1.9% | 16,220 | -7.9% | 0.04% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $644,000 | -59.8% | 6,100 | -55.8% | 0.04% | -61.7% |
| ETN | Sell | EATON CORP PLC | $624,000 | -15.8% | 4,209 | -21.5% | 0.04% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $537,000 | -20.3% | 3,054 | -16.4% | 0.03% | -24.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $537,000 | -5.5% | 6,596 | -8.5% | 0.03% | -10.5% |
| PFE | Sell | PFIZER INC | $511,000 | -16.2% | 13,053 | -22.5% | 0.03% | -22.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $492,000 | +1.9% | 3,267 | -4.1% | 0.03% | -3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $410,000 | -9.1% | 4,556 | -10.4% | 0.03% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $360,000 | +8.1% | 1,017 | -2.4% | 0.02% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $362,000 | +9.0% | 2,190 | -6.6% | 0.02% | +4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $346,000 | -17.6% | 1,750 | -28.6% | 0.02% | -21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $347,000 | +6.1% | 593 | -13.7% | 0.02% | 0.0% |
| T | Exit | AT&T INC | $0 | – | -7,921 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -497 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.