$1.41 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $71,025,292 | +2.2% | 488,717 | -1.7% | 5.03% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $67,004,417 | -6.3% | 265,848 | -1.3% | 4.75% | -8.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $66,813,065 | +5.8% | 817,585 | -1.4% | 4.73% | +3.3% |
| IEX | Sell | IDEX CORP | $65,397,787 | -0.4% | 283,071 | -1.6% | 4.63% | -2.8% |
| FISV | Sell | FISERV INC | $58,945,145 | +10.8% | 521,500 | -1.0% | 4.18% | +8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,782,766 | +0.8% | 286,356 | -0.7% | 3.88% | -1.6% |
| LSTR | Sell | LANDSTAR SYS INC | $47,510,712 | +9.7% | 265,038 | -0.3% | 3.36% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $46,042,379 | +1.7% | 104,478 | -0.3% | 3.26% | -0.7% |
| DCI | Sell | DONALDSON INC | $45,450,373 | +9.7% | 695,598 | -1.2% | 3.22% | +7.1% |
| ATR | Sell | APTARGROUP INC | $44,421,121 | +5.6% | 375,845 | -1.7% | 3.15% | +3.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,810,651 | +8.1% | 217,923 | -0.6% | 2.96% | +5.5% |
| GGG | Buy | GRACO INC | $41,155,372 | +8.6% | 563,695 | +0.1% | 2.92% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $38,261,019 | +9.4% | 432,768 | -0.3% | 2.71% | +6.8% |
| XYL | Sell | XYLEM INC | $37,979,925 | -6.5% | 362,750 | -1.3% | 2.69% | -8.7% |
| NDSN | Sell | NORDSON CORP | $37,097,194 | -6.5% | 166,909 | -0.0% | 2.63% | -8.7% |
| RPM | Sell | RPM INTL INC | $34,921,957 | -10.8% | 400,298 | -0.3% | 2.47% | -12.9% |
| FAST | Buy | FASTENAL CO | $28,820,735 | +16.0% | 534,311 | +1.8% | 2.04% | +13.3% |
| PRFT | Buy | PERFICIENT INC | $27,408,594 | +5.1% | 379,673 | +1.6% | 1.94% | +2.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $26,887,353 | +17.8% | 191,056 | +0.4% | 1.90% | +15.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,269,234 | +28.6% | 79,463 | +3.7% | 1.79% | +25.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $24,243,652 | -14.5% | 415,487 | -0.3% | 1.72% | -16.5% |
| PNR | Sell | PENTAIR PLC | $23,600,732 | +20.3% | 427,008 | -2.1% | 1.67% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,310,472 | +2.2% | 40,444 | -2.3% | 1.65% | -0.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,116,445 | -5.2% | 109,585 | +2.3% | 1.57% | -7.4% |
| JCOM | Buy | ZIFF DAVIS INC | $22,012,754 | +12.8% | 282,034 | +14.4% | 1.56% | +10.2% |
| AIZ | Sell | ASSURANT INC | $21,725,706 | -5.3% | 180,942 | -1.4% | 1.54% | -7.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $19,972,227 | -0.0% | 78,845 | -1.5% | 1.42% | -2.3% |
| ROLL | Buy | RBC BEARINGS INC | $19,562,586 | +42.6% | 84,057 | +28.3% | 1.39% | +39.3% |
| FTV | Sell | FORTIVE CORP | $19,553,746 | +4.8% | 286,838 | -1.2% | 1.38% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,147,431 | -21.2% | 352,428 | -1.6% | 1.36% | -23.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,051,026 | +9.0% | 1,261,427 | +4.1% | 1.28% | +6.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $17,470,864 | +21.5% | 125,753 | +1.4% | 1.24% | +18.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,446,865 | +1.4% | 215,020 | -0.2% | 1.16% | -0.9% |
| GNRC | Sell | GENERAC HLDGS INC | $13,973,794 | +6.2% | 129,375 | -1.0% | 0.99% | +3.8% |
| CNMD | Buy | CONMED CORP | $13,534,308 | +21.7% | 130,313 | +3.9% | 0.96% | +19.0% |
| CTLT | Buy | CATALENT INC | $13,067,748 | +46.2% | 198,870 | +0.2% | 0.93% | +42.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,723,537 | -25.1% | 230,666 | -0.3% | 0.90% | -26.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,762,080 | +1.6% | 141,179 | +0.2% | 0.76% | -0.8% |
| ECL | Sell | ECOLAB INC | $9,328,443 | +10.9% | 56,355 | -2.5% | 0.66% | +8.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,240,252 | +3.0% | 110,003 | +0.2% | 0.65% | +0.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,067,775 | -28.3% | 299,028 | -38.9% | 0.57% | -30.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,473,422 | -59.9% | 210,282 | -32.9% | 0.53% | -60.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,327,915 | +0.3% | 21,255 | -2.6% | 0.52% | -2.1% |
| KAI | Buy | KADANT INC | $6,943,716 | +113.6% | 33,300 | +82.0% | 0.49% | +108.5% |
| MSA | New | MSA SAFETY INC | $6,007,500 | – | 45,000 | +100.0% | 0.43% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,935,717 | -7.7% | 83,320 | -11.2% | 0.42% | -10.1% |
| VNT | Sell | VONTIER CORPORATION | $5,644,862 | -32.0% | 206,469 | -52.0% | 0.40% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,408,222 | -0.7% | 40,199 | -0.1% | 0.31% | -3.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,331,692 | -0.7% | 87,971 | -1.2% | 0.31% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,281,088 | +9.8% | 8,616 | +0.8% | 0.30% | +7.1% |
| AAPL | Buy | APPLE INC | $4,007,342 | +27.4% | 24,302 | +0.4% | 0.28% | +24.6% |
| WINA | New | WINMARK CORP | $3,934,560 | – | 12,279 | +100.0% | 0.28% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,926,805 | +1.2% | 67,079 | 0.0% | 0.28% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $3,812,826 | +21.7% | 13,225 | +1.2% | 0.27% | +18.9% |
| WAT | Sell | WATERS CORP | $3,701,627 | -12.0% | 11,955 | -2.6% | 0.26% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,676,135 | -16.0% | 23,717 | -4.2% | 0.26% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,632,912 | -3.7% | 27,879 | -0.9% | 0.26% | -6.2% |
| USB | Sell | US BANCORP DEL | $3,435,319 | -22.2% | 95,293 | -5.9% | 0.24% | -24.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,087,944 | +2.7% | 71,913 | -8.0% | 0.22% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,025,987 | -13.7% | 13,592 | -7.4% | 0.21% | -15.7% |
| ABT | Sell | ABBOTT LABS | $2,945,531 | -11.9% | 29,089 | -4.5% | 0.21% | -14.0% |
| ABBV | Sell | ABBVIE INC | $2,938,488 | -6.0% | 18,438 | -4.7% | 0.21% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,863,323 | -4.6% | 19,257 | -2.8% | 0.20% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,782,877 | +10.8% | 11,431 | +0.3% | 0.20% | +8.2% |
| FIX | New | COMFORT SYS USA INC | $2,189,400 | – | 15,000 | +100.0% | 0.16% | – |
| SNA | Sell | SNAP ON INC | $2,094,368 | +4.8% | 8,483 | -3.0% | 0.15% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,585,064 | -20.2% | 12,471 | -0.8% | 0.11% | -22.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,583,605 | +17.2% | 7,759 | +9.8% | 0.11% | +14.3% |
| PEP | Sell | PEPSICO INC | $1,524,940 | -2.6% | 8,365 | -3.5% | 0.11% | -5.3% |
| WAB | Sell | WABTEC | $1,502,762 | -7.3% | 14,870 | -8.5% | 0.11% | -10.2% |
| AMGN | Sell | AMGEN INC | $1,321,889 | -8.8% | 5,468 | -0.9% | 0.09% | -10.5% |
| MTB | Sell | M & T BK CORP | $1,305,465 | -25.7% | 10,918 | -9.9% | 0.09% | -27.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,275,326 | -3.5% | 5,152 | -0.9% | 0.09% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,207,497 | -10.0% | 32,303 | -0.6% | 0.09% | -11.3% |
| WMT | WALMART INC | $1,188,734 | +4.0% | 8,062 | 0.0% | 0.08% | +1.2% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,155,018 | -84.2% | 12,116 | -85.3% | 0.08% | -84.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,159,468 | -3.9% | 7,915 | 0.0% | 0.08% | -5.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,106,413 | -11.6% | 11,298 | -8.9% | 0.08% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,087,648 | +21.0% | 18,025 | +0.2% | 0.08% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,018,934 | -9.4% | 6,245 | -0.4% | 0.07% | -12.2% |
| ROST | ROSS STORES INC | $997,622 | -8.6% | 9,400 | 0.0% | 0.07% | -10.1% | |
| HD | HOME DEPOT INC | $911,626 | -6.6% | 3,089 | 0.0% | 0.06% | -8.5% | |
| V | VISA INC | $916,946 | +8.5% | 4,067 | 0.0% | 0.06% | +6.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $869,011 | +7.1% | 2,123 | +0.1% | 0.06% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $828,715 | +33.9% | 10,799 | +29.7% | 0.06% | +31.1% |
| MCD | MCDONALDS CORP | $819,460 | +6.1% | 2,931 | 0.0% | 0.06% | +3.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $758,648 | +0.2% | 2,457 | +0.2% | 0.05% | -1.8% |
| MIDD | Sell | MIDDLEBY CORP | $733,783 | -0.2% | 5,005 | -8.8% | 0.05% | -1.9% |
| CNI | CANADIAN NATL RY CO | $713,719 | -0.8% | 6,050 | 0.0% | 0.05% | -1.9% | |
| KO | Sell | COCA COLA CO | $717,429 | -5.1% | 11,566 | -2.7% | 0.05% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $645,171 | +9.3% | 4,461 | +6.7% | 0.05% | +7.0% |
| ETN | EATON CORP PLC | $631,217 | +9.2% | 3,684 | 0.0% | 0.04% | +7.1% | |
| INTC | Sell | INTEL CORP | $640,430 | +8.3% | 19,603 | -12.4% | 0.04% | +4.7% |
| HON | HONEYWELL INTL INC | $613,304 | -10.8% | 3,209 | 0.0% | 0.04% | -14.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $567,900 | -1.7% | 7,692 | -4.4% | 0.04% | -4.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $543,571 | +3.5% | 6,776 | 0.0% | 0.04% | +2.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $546,535 | -14.7% | 5,500 | -21.4% | 0.04% | -15.2% |
| UNP | UNION PAC CORP | $528,911 | -2.8% | 2,628 | 0.0% | 0.04% | -5.1% | |
| AMAT | APPLIED MATLS INC | $492,548 | +26.1% | 4,010 | 0.0% | 0.04% | +25.0% | |
| PFE | PFIZER INC | $493,762 | -20.4% | 12,102 | 0.0% | 0.04% | -22.2% | |
| DGX | QUEST DIAGNOSTICS INC | $488,106 | -9.6% | 3,450 | 0.0% | 0.04% | -10.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $484,848 | -20.1% | 18,200 | -1.6% | 0.03% | -22.7% |
| IVV | ISHARES TRcore s&p500 etf | $475,620 | +7.0% | 1,157 | 0.0% | 0.03% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $482,673 | -9.4% | 3,682 | -2.6% | 0.03% | -12.8% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $453,909 | -22.1% | 4,749 | -23.3% | 0.03% | -23.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $447,572 | +8.7% | 9,783 | -2.0% | 0.03% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $444,139 | +35.9% | 1,181 | +27.0% | 0.03% | +29.2% |
| MRK | Sell | MERCK & CO INC | $438,965 | -25.3% | 4,126 | -22.2% | 0.03% | -27.9% |
| HSIC | HENRY SCHEIN INC | $436,239 | +2.1% | 5,350 | 0.0% | 0.03% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $427,720 | +3.4% | 4,448 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $413,172 | -3.4% | 13,800 | 0.0% | 0.03% | -6.5% | |
| BAC | BANK AMERICA CORP | $377,062 | -13.6% | 13,184 | 0.0% | 0.03% | -15.6% | |
| MMM | Sell | 3M CO | $347,914 | -27.7% | 3,310 | -17.5% | 0.02% | -28.6% |
| CAT | Sell | CATERPILLAR INC | $340,966 | -30.6% | 1,490 | -27.4% | 0.02% | -33.3% |
| GIS | GENERAL MLS INC | $328,936 | +1.9% | 3,849 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $329,900 | +11.6% | 2,000 | 0.0% | 0.02% | +9.5% | |
| PAYX | PAYCHEX INC | $323,831 | -0.8% | 2,826 | 0.0% | 0.02% | -4.2% | |
| TRV | TRAVELERS COMPANIES INC | $323,108 | -8.6% | 1,885 | 0.0% | 0.02% | -11.5% | |
| CSCO | CISCO SYS INC | $307,776 | +9.7% | 5,888 | 0.0% | 0.02% | +10.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $292,908 | +4.5% | 806 | 0.0% | 0.02% | +5.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $291,481 | +3.1% | 2,810 | -12.3% | 0.02% | 0.0% |
| TFC | TRUIST FINL CORP | $301,512 | -20.8% | 8,842 | 0.0% | 0.02% | -25.0% | |
| EMR | EMERSON ELEC CO | $287,562 | -9.3% | 3,300 | 0.0% | 0.02% | -13.0% | |
| OTIS | OTIS WORLDWIDE CORP | $279,448 | +7.8% | 3,311 | 0.0% | 0.02% | +5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $263,777 | -25.8% | 3,510 | -22.2% | 0.02% | -26.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $262,200 | +20.5% | 817 | 0.0% | 0.02% | +18.8% | |
| SYK | New | STRYKER CORPORATION | $230,089 | – | 806 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,920 | – | 1,980 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,617 | -35.7% | 5,390 | -34.8% | 0.02% | -37.5% |
| TSLA | New | TESLA INC | $200,406 | – | 966 | +100.0% | 0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,792 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,835 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,607 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,916 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,442 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
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.