$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Buy | GRACO INC | $41,155,372 | +8.6% | 563,695 | +0.1% | 2.92% | +6.1% |
| 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% |
| 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% |
| ROLL | Buy | RBC BEARINGS INC | $19,562,586 | +42.6% | 84,057 | +28.3% | 1.39% | +39.3% |
| 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% |
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,762,080 | +1.6% | 141,179 | +0.2% | 0.76% | -0.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,240,252 | +3.0% | 110,003 | +0.2% | 0.65% | +0.6% |
| 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% | – |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $3,812,826 | +21.7% | 13,225 | +1.2% | 0.27% | +18.9% |
| 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% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,583,605 | +17.2% | 7,759 | +9.8% | 0.11% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,087,648 | +21.0% | 18,025 | +0.2% | 0.08% | +18.5% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $758,648 | +0.2% | 2,457 | +0.2% | 0.05% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $645,171 | +9.3% | 4,461 | +6.7% | 0.05% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $444,139 | +35.9% | 1,181 | +27.0% | 0.03% | +29.2% |
| 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% | – |
| TSLA | New | TESLA INC | $200,406 | – | 966 | +100.0% | 0.01% | – |
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.