$1.53 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORPORATION | $82,370,000 | -11.9% | 280,811 | -1.2% | 5.38% | -2.0% |
AME | Sell | AMETEK INC | $66,936,000 | -9.5% | 502,599 | -0.1% | 4.37% | +0.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $64,218,000 | -13.7% | 852,264 | +0.2% | 4.20% | -4.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $58,949,000 | +3.5% | 337,621 | +0.6% | 3.85% | +15.1% |
IEX | Buy | IDEX CORP | $55,110,000 | -18.4% | 287,437 | +0.6% | 3.60% | -9.2% |
FISV | Sell | FISERV INC | $54,141,000 | -2.9% | 533,933 | -0.6% | 3.54% | +8.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $49,476,000 | -3.9% | 104,770 | +0.1% | 3.23% | +6.9% |
VRSK | Buy | VERISK ANALYTICS INC | $47,429,000 | -6.1% | 220,981 | +0.0% | 3.10% | +4.4% |
ATR | Sell | APTARGROUP INC | $45,377,000 | -4.5% | 386,190 | -0.4% | 2.96% | +6.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $43,417,000 | -3.0% | 436,879 | +0.1% | 2.84% | +7.9% |
LSTR | Buy | LANDSTAR SYS INC | $40,043,000 | -15.7% | 265,482 | +0.0% | 2.62% | -6.2% |
PRFT | Buy | PERFICIENT INC | $39,373,000 | -14.5% | 357,648 | +0.4% | 2.57% | -5.0% |
GGG | Buy | GRACO INC | $38,299,000 | -9.3% | 549,326 | +4.9% | 2.50% | +0.9% |
GNRC | Buy | GENERAC HLDGS INC | $38,223,000 | -15.3% | 128,583 | +0.3% | 2.50% | -5.8% |
NDSN | Buy | NORDSON CORP | $37,644,000 | -10.5% | 165,776 | +0.6% | 2.46% | -0.4% |
DCI | Buy | DONALDSON INC | $36,950,000 | -12.2% | 711,532 | +0.2% | 2.41% | -2.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $36,728,000 | -8.4% | 365,748 | -0.5% | 2.40% | +1.9% |
AIZ | Buy | ASSURANT INC | $33,235,000 | +20.0% | 182,782 | +2.8% | 2.17% | +33.4% |
RPM | Sell | RPM INTL INC | $32,781,000 | -19.7% | 402,522 | -0.4% | 2.14% | -10.7% |
XYL | Sell | XYLEM INC | $31,868,000 | -29.7% | 373,769 | -1.2% | 2.08% | -21.8% |
RBC | Buy | REGAL REXNORD CORPORATION | $30,403,000 | -9.0% | 204,347 | +4.1% | 1.99% | +1.2% |
FAST | Buy | FASTENAL CO | $30,390,000 | -6.0% | 511,615 | +1.4% | 1.98% | +4.6% |
CBSH | Buy | COMMERCE BANCSHARES INC | $28,521,000 | +4.6% | 398,388 | +0.4% | 1.86% | +16.4% |
TFX | Sell | TELEFLEX INCORPORATED | $28,447,000 | +7.8% | 80,170 | -0.2% | 1.86% | +19.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,065,000 | -29.3% | 67,840 | +1.8% | 1.83% | -21.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $26,021,000 | -22.8% | 314,187 | +0.3% | 1.70% | -14.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,181,000 | -13.2% | 42,633 | -2.0% | 1.64% | -3.5% |
PNR | Sell | PENTAIR PLC | $24,124,000 | -26.0% | 445,010 | -0.3% | 1.58% | -17.7% |
CTLT | Buy | CATALENT INC | $21,994,000 | -12.4% | 198,324 | +1.1% | 1.44% | -2.6% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,315,000 | -2.6% | 231,487 | +1.0% | 1.39% | +8.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $20,907,000 | -23.6% | 73,623 | +1.3% | 1.37% | -15.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,479,000 | +4.2% | 262,891 | +8.1% | 1.34% | +15.8% |
FTV | Buy | FORTIVE CORP | $17,474,000 | -19.9% | 286,783 | +0.3% | 1.14% | -10.9% |
JCOM | Buy | ZIFF DAVIS INC | $17,437,000 | +12.6% | 180,176 | +29.0% | 1.14% | +25.3% |
VNT | Buy | VONTIER CORPORATION | $17,142,000 | -16.3% | 675,148 | +1.3% | 1.12% | -6.9% |
ACIW | Buy | ACI WORLDWIDE INC | $15,655,000 | -8.6% | 497,134 | +0.8% | 1.02% | +1.7% |
VRT | Buy | VERTIV HOLDINGS CO | $15,261,000 | -41.4% | 1,090,082 | +4.5% | 1.00% | -34.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,341,000 | +2.0% | 183,648 | +6.2% | 0.94% | +13.6% |
CSWI | Buy | CSW INDUSTRIALS INC | $13,200,000 | -2.3% | 112,256 | +0.4% | 0.86% | +8.6% |
WAB | Sell | WABTEC | $11,514,000 | +3.8% | 119,730 | -0.6% | 0.75% | +15.3% |
ECL | Sell | ECOLAB INC | $10,617,000 | -25.0% | 60,130 | -0.3% | 0.69% | -16.5% |
SIGI | Buy | SELECTIVE INS GROUP INC | $10,265,000 | +9.6% | 114,877 | +0.5% | 0.67% | +22.0% |
SPGI | New | S&P GLOBAL INC | $9,563,000 | – | 23,313 | +100.0% | 0.62% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $9,348,000 | +1.3% | 109,707 | -0.1% | 0.61% | +12.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,452,000 | -22.5% | 93,896 | -0.1% | 0.55% | -13.9% |
USB | Sell | US BANCORP DEL | $5,931,000 | -11.5% | 111,590 | -6.4% | 0.39% | -1.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,144,000 | -2.4% | 86,806 | +0.2% | 0.34% | +8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $5,149,000 | +1.7% | 8,942 | +0.2% | 0.34% | +13.1% |
JNJ | Sell | JOHNSON & JOHNSON | $5,047,000 | +2.0% | 28,479 | -1.6% | 0.33% | +13.4% |
AAPL | Buy | APPLE INC | $4,564,000 | -1.2% | 26,136 | +0.5% | 0.30% | +10.0% |
MSFT | Sell | MICROSOFT CORP | $4,321,000 | -9.1% | 14,016 | -0.8% | 0.28% | +1.1% |
JPM | Sell | JPMORGAN CHASE & CO | $4,089,000 | -17.4% | 29,993 | -4.1% | 0.27% | -8.2% |
WAT | Sell | WATERS CORP | $3,969,000 | -20.4% | 12,788 | -4.4% | 0.26% | -11.6% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,919,000 | +423.9% | 79,343 | +429.5% | 0.26% | +481.8% |
ABT | ABBOTT LABS | $3,721,000 | -15.9% | 31,434 | 0.0% | 0.24% | -6.5% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,414,000 | -8.1% | 15,003 | -0.4% | 0.22% | +2.3% |
ABBV | Sell | ABBVIE INC | $3,365,000 | +18.8% | 20,755 | -0.8% | 0.22% | +32.5% |
XOM | EXXON MOBIL CORP | $3,370,000 | +35.0% | 40,809 | 0.0% | 0.22% | +49.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $3,260,000 | -7.0% | 21,336 | -0.5% | 0.21% | +3.4% |
NVT | Sell | NVENT ELECTRIC PLC | $2,990,000 | -10.3% | 85,971 | -2.0% | 0.20% | -0.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,512,000 | -12.5% | 13,621 | -4.9% | 0.16% | -3.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,397,000 | -15.5% | 11,447 | -0.4% | 0.16% | -6.0% |
MTB | M & T BK CORP | $2,198,000 | +10.3% | 12,969 | 0.0% | 0.14% | +23.1% | |
SNA | Sell | SNAP ON INC | $1,960,000 | -8.2% | 9,538 | -3.8% | 0.13% | +2.4% |
ROLL | New | RBC BEARINGS INC | $1,939,000 | – | 10,000 | +100.0% | 0.13% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,860,000 | -0.2% | 38,388 | -1.2% | 0.12% | +11.9% |
PEP | Sell | PEPSICO INC | $1,707,000 | -4.2% | 10,197 | -0.6% | 0.11% | +6.7% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,696,000 | -17.5% | 151,948 | -0.5% | 0.11% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $1,456,000 | +5.4% | 5,473 | -0.3% | 0.10% | +17.3% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,426,000 | +15.1% | 14,398 | 0.0% | 0.09% | +27.4% | |
MU | MICRON TECHNOLOGY INC | $1,426,000 | -16.4% | 18,312 | 0.0% | 0.09% | -7.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,351,000 | -2.5% | 5,936 | +3.5% | 0.09% | +8.6% |
AWK | AMERICAN WTR WKS CO INC NEW | $1,343,000 | -12.4% | 8,115 | 0.0% | 0.09% | -2.2% | |
AMGN | Sell | AMGEN INC | $1,339,000 | +7.1% | 5,538 | -0.3% | 0.09% | +19.2% |
WMT | Sell | WALMART INC | $1,310,000 | +0.6% | 8,796 | -2.2% | 0.09% | +13.2% |
INTC | Buy | INTEL CORP | $1,237,000 | +0.2% | 24,961 | +4.1% | 0.08% | +11.0% |
CVX | Sell | CHEVRON CORP NEW | $1,134,000 | +12.4% | 6,962 | -19.0% | 0.07% | +25.4% |
V | Buy | VISA INC | $1,048,000 | +3.4% | 4,725 | +1.0% | 0.07% | +13.3% |
MIDD | Sell | MIDDLEBY CORP | $1,016,000 | -19.9% | 6,195 | -3.9% | 0.07% | -10.8% |
HD | Sell | HOME DEPOT INC | $973,000 | -27.9% | 3,249 | -0.1% | 0.06% | -19.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $952,000 | -4.9% | 2,107 | 0.0% | 0.06% | +5.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | +12.5% | 2,575 | -4.7% | 0.06% | +25.5% |
ROST | ROSS STORES INC | $855,000 | -20.8% | 9,450 | 0.0% | 0.06% | -11.1% | |
FITB | Sell | FIFTH THIRD BANCORP | $839,000 | -10.4% | 19,500 | -9.3% | 0.06% | 0.0% |
KO | COCA COLA CO | $831,000 | +4.8% | 13,398 | 0.0% | 0.05% | +14.9% | |
CNI | Sell | CANADIAN NATL RY CO | $808,000 | +7.9% | 6,025 | -1.2% | 0.05% | +20.5% |
MMM | 3M CO | $765,000 | -16.1% | 5,137 | 0.0% | 0.05% | -7.4% | |
UNP | Sell | UNION PAC CORP | $745,000 | +7.3% | 2,728 | -0.9% | 0.05% | +19.5% |
CHRW | C H ROBINSON WORLDWIDE INC | $754,000 | +0.1% | 7,000 | 0.0% | 0.05% | +11.4% | |
MCD | Sell | MCDONALDS CORP | $725,000 | -10.8% | 2,931 | -3.4% | 0.05% | -2.1% |
RY | ROYAL BK CDA | $683,000 | +4.0% | 6,194 | 0.0% | 0.04% | +15.4% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $682,000 | +65.9% | 8,329 | +77.5% | 0.04% | +87.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $656,000 | -57.9% | 8,242 | -55.2% | 0.04% | -53.3% |
KAI | KADANT INC | $651,000 | -15.7% | 3,350 | 0.0% | 0.04% | -4.4% | |
PFE | Buy | PFIZER INC | $654,000 | -11.7% | 12,628 | +0.6% | 0.04% | -2.3% |
COF | Buy | CAPITAL ONE FINL CORP | $636,000 | -7.4% | 4,848 | +2.3% | 0.04% | +5.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $632,000 | -7.2% | 7,345 | 0.0% | 0.04% | +2.5% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $624,000 | +11.8% | 3,957 | +15.4% | 0.04% | +24.2% |
HON | Buy | HONEYWELL INTL INC | $624,000 | -5.0% | 3,209 | +1.9% | 0.04% | +5.1% |
BAC | Buy | BK OF AMERICA CORP | $607,000 | -5.7% | 14,717 | +1.7% | 0.04% | +5.3% |
ETN | Sell | EATON CORP PLC | $559,000 | -12.2% | 3,684 | -0.1% | 0.04% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $562,000 | +5.6% | 11,027 | +7.7% | 0.04% | +19.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $551,000 | -15.6% | 12,023 | -0.2% | 0.04% | -5.3% |
AMAT | APPLIED MATLS INC | $529,000 | -16.2% | 4,010 | 0.0% | 0.04% | -5.4% | |
CSX | CSX CORP | $517,000 | -0.4% | 13,800 | 0.0% | 0.03% | +13.3% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $515,000 | -7.4% | 1,135 | -2.6% | 0.03% | +3.0% |
TFC | Sell | TRUIST FINL CORP | $501,000 | -5.5% | 8,842 | -2.3% | 0.03% | +6.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $492,000 | -2.8% | 3,782 | 0.0% | 0.03% | +6.7% | |
DGX | QUEST DIAGNOSTICS INC | $472,000 | -20.9% | 3,450 | 0.0% | 0.03% | -11.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $462,000 | -17.9% | 6,096 | -7.6% | 0.03% | -9.1% |
HSIC | Sell | HENRY SCHEIN INC | $466,000 | +9.4% | 5,350 | -2.7% | 0.03% | +20.0% |
CAT | Buy | CATERPILLAR INC | $456,000 | +7.8% | 2,048 | +0.0% | 0.03% | +20.0% |
MRK | Buy | MERCK & CO INC | $435,000 | +9.6% | 5,300 | +2.2% | 0.03% | +21.7% |
GOOGL | ALPHABET INCcap stk cl a | $423,000 | -3.9% | 152 | 0.0% | 0.03% | +7.7% | |
VOO | Sell | VANGUARD INDEX FDS | $386,000 | -11.9% | 930 | -7.4% | 0.02% | -3.8% |
PAYX | Sell | PAYCHEX INC | $386,000 | -0.3% | 2,826 | -0.2% | 0.02% | +8.7% |
AXP | Sell | AMERICAN EXPRESS CO | $374,000 | +13.3% | 2,000 | -0.7% | 0.02% | +26.3% |
CSCO | Sell | CISCO SYS INC | $354,000 | -12.4% | 6,354 | -0.2% | 0.02% | -4.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $344,000 | +13.9% | 1,885 | -2.3% | 0.02% | +22.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $336,000 | -11.8% | 4,361 | -0.3% | 0.02% | 0.0% |
AMZN | AMAZON COM INC | $342,000 | -2.3% | 105 | 0.0% | 0.02% | +4.8% | |
EMR | EMERSON ELEC CO | $324,000 | +5.5% | 3,300 | 0.0% | 0.02% | +16.7% | |
GOOG | ALPHABET INCcap stk cl c | $318,000 | -3.6% | 114 | 0.0% | 0.02% | +10.5% | |
ENB | ENBRIDGE INC | $300,000 | +18.1% | 6,510 | 0.0% | 0.02% | +33.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $296,000 | -14.5% | 817 | -6.1% | 0.02% | -5.0% |
MA | MASTERCARD INCORPORATEDcl a | $288,000 | -0.7% | 806 | 0.0% | 0.02% | +11.8% | |
GIS | Buy | GENERAL MLS INC | $291,000 | +19.3% | 4,302 | +18.6% | 0.02% | +35.7% |
DIS | Sell | DISNEY WALT CO | $272,000 | -32.5% | 1,980 | -24.0% | 0.02% | -25.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $281,000 | -18.8% | 617 | +1.1% | 0.02% | -10.0% |
TROW | PRICE T ROWE GROUP INC | $265,000 | -23.0% | 1,750 | 0.0% | 0.02% | -15.0% | |
FANG | DIAMONDBACK ENERGY INC | $263,000 | +27.1% | 1,916 | 0.0% | 0.02% | +41.7% | |
BA | Buy | BOEING CO | $229,000 | -4.2% | 1,195 | +0.8% | 0.02% | +7.1% |
PRU | PRUDENTIAL FINL INC | $232,000 | +8.9% | 1,964 | 0.0% | 0.02% | +15.4% | |
SYK | Sell | STRYKER CORPORATION | $215,000 | -4.4% | 806 | -4.2% | 0.01% | +7.7% |
REXR | REXFORD INDL RLTY INC | $208,000 | -8.0% | 2,788 | 0.0% | 0.01% | +7.7% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,332 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $201,000 | – | 2,776 | +100.0% | 0.01% | – |
WU | WESTERN UN CO | $187,000 | +5.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -430 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -803 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -86,123 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-25 |
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.