$1.63 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORPORATION | $88,334,000 | +12.5% | 290,153 | -0.8% | 5.42% | +9.3% |
AME | Sell | AMETEK INC | $63,307,000 | -7.2% | 510,496 | -0.1% | 3.88% | -9.8% |
GNRC | Sell | GENERAC HLDGS INC | $54,629,000 | -9.6% | 133,675 | -8.1% | 3.35% | -12.1% |
XYL | Sell | XYLEM INC | $47,424,000 | +1.5% | 383,442 | -1.5% | 2.91% | -1.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $47,049,000 | -5.2% | 105,460 | -0.1% | 2.88% | -7.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $45,392,000 | -14.1% | 373,047 | -0.0% | 2.78% | -16.6% |
ATR | Sell | APTARGROUP INC | $44,379,000 | -15.6% | 371,836 | -0.3% | 2.72% | -18.0% |
VRSK | Sell | VERISK ANALYTICS INC | $44,380,000 | +14.6% | 221,602 | -0.0% | 2.72% | +11.3% |
HRC | Sell | HILL-ROM HLDGS INC | $43,776,000 | +27.6% | 291,842 | -3.4% | 2.68% | +23.9% |
PRFT | Sell | PERFICIENT INC | $42,452,000 | +43.7% | 366,918 | -0.1% | 2.60% | +39.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,273,000 | -2.8% | 66,495 | -0.1% | 2.10% | -5.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $34,035,000 | +17.1% | 312,768 | -0.1% | 2.09% | +13.7% |
TFX | Sell | TELEFLEX INCORPORATED | $28,200,000 | -6.4% | 74,891 | -0.1% | 1.73% | -9.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,568,000 | +12.3% | 46,502 | -0.9% | 1.63% | +9.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $26,311,000 | -6.8% | 377,594 | -0.2% | 1.61% | -9.4% |
CTLT | Sell | CATALENT INC | $26,103,000 | +22.9% | 196,158 | -0.1% | 1.60% | +19.4% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,444,000 | +6.5% | 227,937 | -0.0% | 1.32% | +3.5% |
ECL | Sell | ECOLAB INC | $13,237,000 | +0.3% | 63,448 | -1.0% | 0.81% | -2.5% |
WAB | Sell | WABTEC | $10,430,000 | +4.3% | 120,980 | -0.4% | 0.64% | +1.3% |
INFO | Sell | IHS MARKIT LTD | $10,200,000 | +1.7% | 87,464 | -1.7% | 0.62% | -1.3% |
SIGI | Sell | SELECTIVE INS GROUP INC | $8,728,000 | -7.3% | 115,557 | -0.4% | 0.54% | -9.9% |
USB | Sell | US BANCORP DEL | $7,691,000 | -2.8% | 129,388 | -6.8% | 0.47% | -5.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,463,000 | -0.0% | 88,958 | -0.0% | 0.34% | -2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,133,000 | +0.9% | 31,360 | -4.1% | 0.32% | -1.9% |
WAT | Sell | WATERS CORP | $4,924,000 | +1.5% | 13,782 | -1.8% | 0.30% | -1.3% |
MSFT | Sell | MICROSOFT CORP | $4,017,000 | +3.6% | 14,249 | -0.5% | 0.25% | +0.4% |
AAPL | Sell | APPLE INC | $3,779,000 | -0.4% | 26,707 | -3.6% | 0.23% | -2.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,109,000 | +2.1% | 22,242 | -1.5% | 0.19% | -0.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,962,000 | -9.1% | 15,141 | -11.3% | 0.18% | -11.7% |
NVT | Sell | NVENT ELECTRIC PLC | $2,915,000 | -0.9% | 90,161 | -4.3% | 0.18% | -3.8% |
ABBV | Sell | ABBVIE INC | $2,419,000 | -7.1% | 22,425 | -3.0% | 0.15% | -9.8% |
XOM | Sell | EXXON MOBIL CORP | $2,400,000 | -7.2% | 40,809 | -0.5% | 0.15% | -9.8% |
SNA | Sell | SNAP ON INC | $2,102,000 | -7.5% | 10,061 | -1.1% | 0.13% | -9.8% |
MTB | Sell | M & T BK CORP | $2,005,000 | -37.5% | 13,424 | -39.2% | 0.12% | -39.1% |
WFC | Sell | WELLS FARGO CO NEW | $1,868,000 | +2.2% | 40,243 | -0.3% | 0.12% | 0.0% |
PEP | Sell | PEPSICO INC | $1,585,000 | -6.6% | 10,535 | -8.0% | 0.10% | -9.3% |
BDX | Sell | BECTON DICKINSON & CO | $1,381,000 | -7.3% | 5,616 | -8.3% | 0.08% | -9.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,285,000 | +0.2% | 14,948 | -0.5% | 0.08% | -2.5% |
WMT | Sell | WALMART INC | $1,282,000 | -3.1% | 9,196 | -2.0% | 0.08% | -4.8% |
AMGN | Sell | AMGEN INC | $1,261,000 | -13.9% | 5,932 | -1.2% | 0.08% | -16.3% |
HOMB | Sell | HOME BANCSHARES INC | $1,191,000 | -68.0% | 50,600 | -66.4% | 0.07% | -68.9% |
MIDD | Sell | MIDDLEBY CORP | $1,130,000 | -5.2% | 6,630 | -3.6% | 0.07% | -8.0% |
HD | Sell | HOME DEPOT INC | $1,068,000 | 0.0% | 3,252 | -2.9% | 0.06% | -3.0% |
ROST | Sell | ROSS STORES INC | $1,029,000 | -13.1% | 9,450 | -1.0% | 0.06% | -16.0% |
MMM | Sell | 3M CO | $963,000 | -14.8% | 5,487 | -3.5% | 0.06% | -16.9% |
FITB | Sell | FIFTH THIRD BANCORP | $912,000 | +2.2% | 21,500 | -7.9% | 0.06% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $888,000 | -5.2% | 8,749 | -2.2% | 0.05% | -8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $679,000 | -11.9% | 12,572 | -8.6% | 0.04% | -14.3% |
HON | Sell | HONEYWELL INTL INC | $690,000 | -4.7% | 3,250 | -1.5% | 0.04% | -8.7% |
BAC | Sell | BK OF AMERICA CORP | $621,000 | -7.2% | 14,620 | -9.9% | 0.04% | -9.5% |
TFC | Sell | TRUIST FINL CORP | $554,000 | +3.7% | 9,439 | -1.9% | 0.03% | 0.0% |
ETN | Sell | EATON CORP PLC | $551,000 | -11.7% | 3,688 | -12.4% | 0.03% | -12.8% |
DIS | Sell | DISNEY WALT CO | $441,000 | -17.9% | 2,604 | -14.7% | 0.03% | -20.6% |
CAT | Sell | CATERPILLAR INC | $390,000 | -14.5% | 2,031 | -3.1% | 0.02% | -17.2% |
VOO | Sell | VANGUARD INDEX FDS | $396,000 | -1.7% | 1,004 | -2.0% | 0.02% | -4.0% |
CSCO | Sell | CISCO SYS INC | $352,000 | -11.1% | 6,464 | -13.4% | 0.02% | -12.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $354,000 | -28.0% | 2,361 | -27.7% | 0.02% | -29.0% |
AXP | Sell | AMERICAN EXPRESS CO | $338,000 | -6.6% | 2,015 | -8.0% | 0.02% | -8.7% |
BA | Sell | BOEING CO | $314,000 | -12.8% | 1,427 | -5.0% | 0.02% | -17.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $292,000 | -18.9% | 817 | -19.7% | 0.02% | -21.7% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,194 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.