MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID - Q1 2022 holdings

$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 SellDANAHER CORPORATION$82,370,000
-11.9%
280,811
-1.2%
5.38%
-2.0%
AME SellAMETEK INC$66,936,000
-9.5%
502,599
-0.1%
4.37%
+0.7%
APH BuyAMPHENOL CORP NEWcl a$64,218,000
-13.7%
852,264
+0.2%
4.20%
-4.0%
AJG BuyGALLAGHER ARTHUR J & CO$58,949,000
+3.5%
337,621
+0.6%
3.85%
+15.1%
IEX BuyIDEX CORP$55,110,000
-18.4%
287,437
+0.6%
3.60%
-9.2%
FISV SellFISERV INC$54,141,000
-2.9%
533,933
-0.6%
3.54%
+8.1%
ROP BuyROPER TECHNOLOGIES INC$49,476,000
-3.9%
104,770
+0.1%
3.23%
+6.9%
VRSK BuyVERISK ANALYTICS INC$47,429,000
-6.1%
220,981
+0.0%
3.10%
+4.4%
ATR SellAPTARGROUP INC$45,377,000
-4.5%
386,190
-0.4%
2.96%
+6.2%
CHD BuyCHURCH & DWIGHT CO INC$43,417,000
-3.0%
436,879
+0.1%
2.84%
+7.9%
LSTR BuyLANDSTAR SYS INC$40,043,000
-15.7%
265,482
+0.0%
2.62%
-6.2%
PRFT BuyPERFICIENT INC$39,373,000
-14.5%
357,648
+0.4%
2.57%
-5.0%
GGG BuyGRACO INC$38,299,000
-9.3%
549,326
+4.9%
2.50%
+0.9%
GNRC BuyGENERAC HLDGS INC$38,223,000
-15.3%
128,583
+0.3%
2.50%
-5.8%
NDSN BuyNORDSON CORP$37,644,000
-10.5%
165,776
+0.6%
2.46%
-0.4%
DCI BuyDONALDSON INC$36,950,000
-12.2%
711,532
+0.2%
2.41%
-2.3%
FIS SellFIDELITY NATL INFORMATION SV$36,728,000
-8.4%
365,748
-0.5%
2.40%
+1.9%
AIZ BuyASSURANT INC$33,235,000
+20.0%
182,782
+2.8%
2.17%
+33.4%
RPM SellRPM INTL INC$32,781,000
-19.7%
402,522
-0.4%
2.14%
-10.7%
XYL SellXYLEM INC$31,868,000
-29.7%
373,769
-1.2%
2.08%
-21.8%
RBC BuyREGAL REXNORD CORPORATION$30,403,000
-9.0%
204,347
+4.1%
1.99%
+1.2%
FAST BuyFASTENAL CO$30,390,000
-6.0%
511,615
+1.4%
1.98%
+4.6%
CBSH BuyCOMMERCE BANCSHARES INC$28,521,000
+4.6%
398,388
+0.4%
1.86%
+16.4%
TFX SellTELEFLEX INCORPORATED$28,447,000
+7.8%
80,170
-0.2%
1.86%
+19.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$28,065,000
-29.3%
67,840
+1.8%
1.83%
-21.3%
WAL BuyWESTERN ALLIANCE BANCORP$26,021,000
-22.8%
314,187
+0.3%
1.70%
-14.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$25,181,000
-13.2%
42,633
-2.0%
1.64%
-3.5%
PNR SellPENTAIR PLC$24,124,000
-26.0%
445,010
-0.3%
1.58%
-17.7%
CTLT BuyCATALENT INC$21,994,000
-12.4%
198,324
+1.1%
1.44%
-2.6%
PNFP BuyPINNACLE FINL PARTNERS INC$21,315,000
-2.6%
231,487
+1.0%
1.39%
+8.3%
CRL BuyCHARLES RIV LABS INTL INC$20,907,000
-23.6%
73,623
+1.3%
1.37%
-15.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$20,479,000
+4.2%
262,891
+8.1%
1.34%
+15.8%
FTV BuyFORTIVE CORP$17,474,000
-19.9%
286,783
+0.3%
1.14%
-10.9%
JCOM BuyZIFF DAVIS INC$17,437,000
+12.6%
180,176
+29.0%
1.14%
+25.3%
VNT BuyVONTIER CORPORATION$17,142,000
-16.3%
675,148
+1.3%
1.12%
-6.9%
ACIW BuyACI WORLDWIDE INC$15,655,000
-8.6%
497,134
+0.8%
1.02%
+1.7%
VRT BuyVERTIV HOLDINGS CO$15,261,000
-41.4%
1,090,082
+4.5%
1.00%
-34.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,341,000
+2.0%
183,648
+6.2%
0.94%
+13.6%
CSWI BuyCSW INDUSTRIALS INC$13,200,000
-2.3%
112,256
+0.4%
0.86%
+8.6%
WAB SellWABTEC$11,514,000
+3.8%
119,730
-0.6%
0.75%
+15.3%
ECL SellECOLAB INC$10,617,000
-25.0%
60,130
-0.3%
0.69%
-16.5%
SIGI BuySELECTIVE INS GROUP INC$10,265,000
+9.6%
114,877
+0.5%
0.67%
+22.0%
SPGI NewS&P GLOBAL INC$9,563,00023,313
+100.0%
0.62%
MSM SellMSC INDL DIRECT INCcl a$9,348,000
+1.3%
109,707
-0.1%
0.61%
+12.7%
AWI SellARMSTRONG WORLD INDS INC NEW$8,452,000
-22.5%
93,896
-0.1%
0.55%
-13.9%
USB SellUS BANCORP DEL$5,931,000
-11.5%
111,590
-6.4%
0.39%
-1.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$5,144,000
-2.4%
86,806
+0.2%
0.34%
+8.7%
COST BuyCOSTCO WHSL CORP NEW$5,149,000
+1.7%
8,942
+0.2%
0.34%
+13.1%
JNJ SellJOHNSON & JOHNSON$5,047,000
+2.0%
28,479
-1.6%
0.33%
+13.4%
AAPL BuyAPPLE INC$4,564,000
-1.2%
26,136
+0.5%
0.30%
+10.0%
MSFT SellMICROSOFT CORP$4,321,000
-9.1%
14,016
-0.8%
0.28%
+1.1%
JPM SellJPMORGAN CHASE & CO$4,089,000
-17.4%
29,993
-4.1%
0.27%
-8.2%
WAT SellWATERS CORP$3,969,000
-20.4%
12,788
-4.4%
0.26%
-11.6%
VUSB BuyVANGUARD 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%
31,4340.0%0.24%
-6.5%
ADP SellAUTOMATIC DATA PROCESSING IN$3,414,000
-8.1%
15,003
-0.4%
0.22%
+2.3%
ABBV SellABBVIE INC$3,365,000
+18.8%
20,755
-0.8%
0.22%
+32.5%
XOM  EXXON MOBIL CORP$3,370,000
+35.0%
40,8090.0%0.22%
+49.7%
PG SellPROCTER AND GAMBLE CO$3,260,000
-7.0%
21,336
-0.5%
0.21%
+3.4%
NVT SellNVENT ELECTRIC PLC$2,990,000
-10.3%
85,971
-2.0%
0.20%
-0.5%
PNC SellPNC FINL SVCS GROUP INC$2,512,000
-12.5%
13,621
-4.9%
0.16%
-3.0%
ITW SellILLINOIS 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%
12,9690.0%0.14%
+23.1%
SNA SellSNAP ON INC$1,960,000
-8.2%
9,538
-3.8%
0.13%
+2.4%
ROLL NewRBC BEARINGS INC$1,939,00010,000
+100.0%
0.13%
WFC SellWELLS FARGO CO NEW$1,860,000
-0.2%
38,388
-1.2%
0.12%
+11.9%
PEP SellPEPSICO INC$1,707,000
-4.2%
10,197
-0.6%
0.11%
+6.7%
RXT SellRACKSPACE TECHNOLOGY INC$1,696,000
-17.5%
151,948
-0.5%
0.11%
-8.3%
BDX SellBECTON DICKINSON & CO$1,456,000
+5.4%
5,473
-0.3%
0.10%
+17.3%
RTX  RAYTHEON TECHNOLOGIES CORP$1,426,000
+15.1%
14,3980.0%0.09%
+27.4%
MU  MICRON TECHNOLOGY INC$1,426,000
-16.4%
18,3120.0%0.09%
-7.0%
VTI BuyVANGUARD 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%
8,1150.0%0.09%
-2.2%
AMGN SellAMGEN INC$1,339,000
+7.1%
5,538
-0.3%
0.09%
+19.2%
WMT SellWALMART INC$1,310,000
+0.6%
8,796
-2.2%
0.09%
+13.2%
INTC BuyINTEL CORP$1,237,000
+0.2%
24,961
+4.1%
0.08%
+11.0%
CVX SellCHEVRON CORP NEW$1,134,000
+12.4%
6,962
-19.0%
0.07%
+25.4%
V BuyVISA INC$1,048,000
+3.4%
4,725
+1.0%
0.07%
+13.3%
MIDD SellMIDDLEBY CORP$1,016,000
-19.9%
6,195
-3.9%
0.07%
-10.8%
HD SellHOME 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%
2,1070.0%0.06%
+5.1%
BRKB SellBERKSHIRE 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%
9,4500.0%0.06%
-11.1%
FITB SellFIFTH THIRD BANCORP$839,000
-10.4%
19,500
-9.3%
0.06%0.0%
KO  COCA COLA CO$831,000
+4.8%
13,3980.0%0.05%
+14.9%
CNI SellCANADIAN NATL RY CO$808,000
+7.9%
6,025
-1.2%
0.05%
+20.5%
MMM  3M CO$765,000
-16.1%
5,1370.0%0.05%
-7.4%
UNP SellUNION PAC CORP$745,000
+7.3%
2,728
-0.9%
0.05%
+19.5%
CHRW  C H ROBINSON WORLDWIDE INC$754,000
+0.1%
7,0000.0%0.05%
+11.4%
MCD SellMCDONALDS CORP$725,000
-10.8%
2,931
-3.4%
0.05%
-2.1%
RY  ROYAL BK CDA$683,000
+4.0%
6,1940.0%0.04%
+15.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$682,000
+65.9%
8,329
+77.5%
0.04%
+87.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$656,000
-57.9%
8,242
-55.2%
0.04%
-53.3%
KAI  KADANT INC$651,000
-15.7%
3,3500.0%0.04%
-4.4%
PFE BuyPFIZER INC$654,000
-11.7%
12,628
+0.6%
0.04%
-2.3%
COF BuyCAPITAL 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%
7,3450.0%0.04%
+2.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$624,000
+11.8%
3,957
+15.4%
0.04%
+24.2%
HON BuyHONEYWELL INTL INC$624,000
-5.0%
3,209
+1.9%
0.04%
+5.1%
BAC BuyBK OF AMERICA CORP$607,000
-5.7%
14,717
+1.7%
0.04%
+5.3%
ETN SellEATON CORP PLC$559,000
-12.2%
3,684
-0.1%
0.04%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$562,000
+5.6%
11,027
+7.7%
0.04%
+19.4%
CARR SellCARRIER GLOBAL CORPORATION$551,000
-15.6%
12,023
-0.2%
0.04%
-5.3%
AMAT  APPLIED MATLS INC$529,000
-16.2%
4,0100.0%0.04%
-5.4%
CSX  CSX CORP$517,000
-0.4%
13,8000.0%0.03%
+13.3%
IVV SellISHARES TRcore s&p500 etf$515,000
-7.4%
1,135
-2.6%
0.03%
+3.0%
TFC SellTRUIST FINL CORP$501,000
-5.5%
8,842
-2.3%
0.03%
+6.5%
IBM  INTERNATIONAL BUSINESS MACHS$492,000
-2.8%
3,7820.0%0.03%
+6.7%
DGX  QUEST DIAGNOSTICS INC$472,000
-20.9%
3,4500.0%0.03%
-11.4%
CL SellCOLGATE PALMOLIVE CO$462,000
-17.9%
6,096
-7.6%
0.03%
-9.1%
HSIC SellHENRY SCHEIN INC$466,000
+9.4%
5,350
-2.7%
0.03%
+20.0%
CAT BuyCATERPILLAR INC$456,000
+7.8%
2,048
+0.0%
0.03%
+20.0%
MRK BuyMERCK & CO INC$435,000
+9.6%
5,300
+2.2%
0.03%
+21.7%
GOOGL  ALPHABET INCcap stk cl a$423,000
-3.9%
1520.0%0.03%
+7.7%
VOO SellVANGUARD INDEX FDS$386,000
-11.9%
930
-7.4%
0.02%
-3.8%
PAYX SellPAYCHEX INC$386,000
-0.3%
2,826
-0.2%
0.02%
+8.7%
AXP SellAMERICAN EXPRESS CO$374,000
+13.3%
2,000
-0.7%
0.02%
+26.3%
CSCO SellCISCO SYS INC$354,000
-12.4%
6,354
-0.2%
0.02%
-4.2%
TRV SellTRAVELERS COMPANIES INC$344,000
+13.9%
1,885
-2.3%
0.02%
+22.2%
OTIS SellOTIS WORLDWIDE CORP$336,000
-11.8%
4,361
-0.3%
0.02%0.0%
AMZN  AMAZON COM INC$342,000
-2.3%
1050.0%0.02%
+4.8%
EMR  EMERSON ELEC CO$324,000
+5.5%
3,3000.0%0.02%
+16.7%
GOOG  ALPHABET INCcap stk cl c$318,000
-3.6%
1140.0%0.02%
+10.5%
ENB  ENBRIDGE INC$300,000
+18.1%
6,5100.0%0.02%
+33.3%
QQQ SellINVESCO QQQ TRunit ser 1$296,000
-14.5%
817
-6.1%
0.02%
-5.0%
MA  MASTERCARD INCORPORATEDcl a$288,000
-0.7%
8060.0%0.02%
+11.8%
GIS BuyGENERAL MLS INC$291,000
+19.3%
4,302
+18.6%
0.02%
+35.7%
DIS SellDISNEY WALT CO$272,000
-32.5%
1,980
-24.0%
0.02%
-25.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$281,000
-18.8%
617
+1.1%
0.02%
-10.0%
TROW  PRICE T ROWE GROUP INC$265,000
-23.0%
1,7500.0%0.02%
-15.0%
FANG  DIAMONDBACK ENERGY INC$263,000
+27.1%
1,9160.0%0.02%
+41.7%
BA BuyBOEING CO$229,000
-4.2%
1,195
+0.8%
0.02%
+7.1%
PRU  PRUDENTIAL FINL INC$232,000
+8.9%
1,9640.0%0.02%
+15.4%
SYK SellSTRYKER CORPORATION$215,000
-4.4%
806
-4.2%
0.01%
+7.7%
REXR  REXFORD INDL RLTY INC$208,000
-8.0%
2,7880.0%0.01%
+7.7%
EPD NewENTERPRISE PRODS PARTNERS L$215,0008,332
+100.0%
0.01%
SO NewSOUTHERN CO$201,0002,776
+100.0%
0.01%
WU  WESTERN UN CO$187,000
+5.1%
10,0000.0%0.01%
+20.0%
RSG ExitREPUBLIC SVCS INC$0-1,480
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-430
-100.0%
-0.02%
FB ExitMETA PLATFORMS INCcl a$0-803
-100.0%
-0.02%
INFO ExitIHS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC42Q3 20235.6%
DANAHER CORPORATION42Q3 20235.7%
AMETEK INC NEW42Q3 20235.3%
IDEX CORP42Q3 20234.8%
AMPHENOL CORP NEW42Q3 20234.7%
APTARGROUP INC42Q3 20234.2%
Fidelity Natl Info Svcs42Q3 20235.4%
ROPER TECHNOLOGIES INC42Q3 20233.6%
DONALDSON INC42Q3 20233.6%
Verisk Analytics Inc Cla Class42Q3 20233.6%

View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-20
13F-HR2023-07-27
13F-HR2023-05-23
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-21
13F-HR2022-04-19
13F-HR2022-01-19
13F-HR2021-10-25

View MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's complete filings history.

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