$1.5 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $79,024,943 | +11.3% | 488,170 | -0.1% | 5.27% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $69,097,491 | +3.4% | 813,390 | -0.5% | 4.61% | -2.5% |
| FISV | Sell | FISERV INC | $65,733,233 | +11.5% | 521,072 | -0.1% | 4.39% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $63,426,104 | -5.3% | 264,275 | -0.6% | 4.23% | -10.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $61,463,352 | +12.2% | 279,926 | -2.2% | 4.10% | +5.7% |
| IEX | Sell | IDEX CORP | $60,861,506 | -6.9% | 282,735 | -0.1% | 4.06% | -12.3% |
| LSTR | Sell | LANDSTAR SYS INC | $50,961,295 | +7.3% | 264,679 | -0.1% | 3.40% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,347,464 | +9.4% | 104,716 | +0.2% | 3.36% | +3.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $49,150,669 | +17.6% | 217,452 | -0.2% | 3.28% | +10.8% |
| GGG | Buy | GRACO INC | $48,744,834 | +18.4% | 564,503 | +0.1% | 3.25% | +11.6% |
| DCI | Sell | DONALDSON INC | $43,353,811 | -4.6% | 693,550 | -0.3% | 2.89% | -10.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $43,308,681 | +13.2% | 432,093 | -0.2% | 2.89% | +6.7% |
| ATR | Sell | APTARGROUP INC | $43,086,133 | -3.0% | 371,881 | -1.1% | 2.88% | -8.6% |
| NDSN | Buy | NORDSON CORP | $41,770,431 | +12.6% | 168,307 | +0.8% | 2.79% | +6.1% |
| XYL | Buy | XYLEM INC | $41,030,957 | +8.0% | 364,331 | +0.4% | 2.74% | +1.8% |
| RPM | Sell | RPM INTL INC | $35,864,142 | +2.7% | 399,690 | -0.2% | 2.39% | -3.2% |
| PRFT | Buy | PERFICIENT INC | $32,216,628 | +17.5% | 386,615 | +1.8% | 2.15% | +10.8% |
| FAST | Sell | FASTENAL CO | $31,406,158 | +9.0% | 532,398 | -0.4% | 2.10% | +2.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $31,193,564 | +72.8% | 1,259,328 | -0.2% | 2.08% | +62.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $29,686,919 | +10.4% | 192,897 | +1.0% | 1.98% | +4.0% |
| PNR | Sell | PENTAIR PLC | $27,324,702 | +15.8% | 422,983 | -0.9% | 1.82% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,146,690 | +18.2% | 124,360 | +13.5% | 1.74% | +11.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,550,435 | -6.8% | 79,608 | +0.2% | 1.57% | -12.2% |
| AIZ | Sell | ASSURANT INC | $22,130,492 | +1.9% | 176,030 | -2.7% | 1.48% | -4.0% |
| JCOM | Buy | ZIFF DAVIS INC | $21,595,785 | -1.9% | 308,247 | +9.3% | 1.44% | -7.6% |
| FTV | Sell | FORTIVE CORP | $21,338,536 | +9.1% | 285,389 | -0.5% | 1.42% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,199,025 | -9.1% | 40,631 | +0.5% | 1.42% | -14.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $20,970,519 | +20.0% | 126,184 | +0.3% | 1.40% | +13.2% |
| ROLL | Buy | RBC BEARINGS INC | $20,373,459 | +4.1% | 93,684 | +11.5% | 1.36% | -1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $18,996,925 | +35.9% | 127,385 | -1.5% | 1.27% | +28.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,981,687 | -5.0% | 78,427 | -0.5% | 1.27% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,962,156 | -1.0% | 346,657 | -1.6% | 1.27% | -6.6% |
| CNMD | Buy | CONMED CORP | $18,051,356 | +33.4% | 132,838 | +1.9% | 1.20% | +25.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $17,768,913 | -26.7% | 364,865 | -12.2% | 1.19% | -30.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,300,985 | -7.0% | 202,474 | -5.8% | 1.02% | -12.4% |
| MSA | Buy | MSA SAFETY INC | $11,324,274 | +88.5% | 65,097 | +44.7% | 0.76% | +77.5% |
| KAI | Buy | KADANT INC | $10,827,597 | +55.9% | 48,751 | +46.4% | 0.72% | +47.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,472,511 | +13.3% | 109,913 | -0.1% | 0.70% | +6.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,441,275 | -17.9% | 184,312 | -20.1% | 0.70% | -22.6% |
| ECL | Sell | ECOLAB INC | $10,185,806 | +9.2% | 54,560 | -3.2% | 0.68% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,973,716 | -7.3% | 131,823 | -6.6% | 0.67% | -12.6% |
| CTLT | Sell | CATALENT INC | $8,464,349 | -35.2% | 195,211 | -1.8% | 0.56% | -39.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,358,026 | +14.1% | 20,849 | -1.9% | 0.56% | +7.5% |
| FIX | Buy | COMFORT SYS USA INC | $6,739,917 | +207.8% | 41,047 | +173.6% | 0.45% | +190.3% |
| WINA | Buy | WINMARK CORP | $6,685,972 | +69.9% | 20,110 | +63.8% | 0.45% | +59.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,094,683 | -24.5% | 263,042 | -12.0% | 0.41% | -28.7% |
| VNT | Sell | VONTIER CORPORATION | $5,642,065 | -0.0% | 175,165 | -15.2% | 0.38% | -5.8% |
| AAPL | Sell | APPLE INC | $4,693,471 | +17.1% | 24,197 | -0.4% | 0.31% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,538,661 | +6.0% | 8,430 | -2.2% | 0.30% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $4,517,261 | +18.5% | 13,265 | +0.3% | 0.30% | +11.5% |
| XOM | EXXON MOBIL CORP | $4,311,343 | -2.2% | 40,199 | 0.0% | 0.29% | -7.7% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,202,688 | -3.0% | 85,490 | -2.8% | 0.28% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,007,454 | +10.3% | 27,554 | -1.2% | 0.27% | +3.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,907,558 | -34.2% | 53,193 | -36.2% | 0.26% | -37.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,820,036 | +3.9% | 23,079 | -2.7% | 0.26% | -1.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,548,779 | -9.6% | 61,472 | -8.4% | 0.24% | -14.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,539,808 | +14.6% | 68,508 | -4.7% | 0.24% | +7.8% |
| ABT | Sell | ABBOTT LABS | $3,138,680 | +6.6% | 28,790 | -1.0% | 0.21% | 0.0% |
| USB | Sell | US BANCORP DEL | $3,127,176 | -9.0% | 94,648 | -0.7% | 0.21% | -14.0% |
| WAT | Sell | WATERS CORP | $3,095,862 | -16.4% | 11,615 | -2.8% | 0.21% | -21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,970,901 | -1.8% | 13,517 | -0.6% | 0.20% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,843,819 | +2.2% | 11,368 | -0.6% | 0.19% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,817,357 | -1.6% | 18,567 | -3.6% | 0.19% | -7.4% |
| ABBV | Sell | ABBVIE INC | $2,443,796 | -16.8% | 18,138 | -1.6% | 0.16% | -21.6% |
| SNA | Sell | SNAP ON INC | $2,338,085 | +11.6% | 8,113 | -4.4% | 0.16% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,678,471 | +6.0% | 7,620 | -1.8% | 0.11% | 0.0% |
| WAB | Sell | WABTEC | $1,586,925 | +5.6% | 14,470 | -2.7% | 0.11% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,529,789 | -3.5% | 12,146 | -2.6% | 0.10% | -8.9% |
| PEP | Sell | PEPSICO INC | $1,399,893 | -8.2% | 7,558 | -9.6% | 0.09% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,348,389 | +11.7% | 31,593 | -2.2% | 0.09% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,337 | +77.9% | 3,957 | +61.1% | 0.09% | +66.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,350,675 | +5.9% | 5,116 | -0.7% | 0.09% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,323,984 | +1.4% | 10,698 | -2.0% | 0.09% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,286,468 | +126.5% | 17,698 | +130.1% | 0.09% | +115.0% |
| WMT | WALMART INC | $1,267,141 | +6.6% | 8,062 | 0.0% | 0.08% | +1.2% | |
| AMGN | Sell | AMGEN INC | $1,210,009 | -8.5% | 5,450 | -0.3% | 0.08% | -13.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,134,897 | -1.7% | 11,828 | -2.4% | 0.08% | -7.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,129,696 | +3.9% | 17,900 | -0.7% | 0.08% | -2.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,129,866 | -2.6% | 7,915 | 0.0% | 0.08% | -8.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,047,976 | -5.3% | 10,698 | -5.3% | 0.07% | -10.3% |
| ROST | ROSS STORES INC | $1,054,022 | +5.7% | 9,400 | 0.0% | 0.07% | -1.4% | |
| HD | HOME DEPOT INC | $959,567 | +5.3% | 3,089 | 0.0% | 0.06% | -1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $940,936 | +8.3% | 2,123 | 0.0% | 0.06% | +1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $929,939 | -8.7% | 5,910 | -5.4% | 0.06% | -13.9% |
| V | Sell | VISA INC | $934,959 | +2.0% | 3,937 | -3.2% | 0.06% | -4.6% |
| MCD | MCDONALDS CORP | $874,557 | +6.7% | 2,931 | 0.0% | 0.06% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $812,409 | -2.0% | 10,799 | 0.0% | 0.05% | -8.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $729,447 | +2.2% | 6,025 | -0.4% | 0.05% | -3.9% |
| ETN | EATON CORP PLC | $740,852 | +17.4% | 3,684 | 0.0% | 0.05% | +8.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $723,257 | +12.1% | 4,833 | +8.3% | 0.05% | +4.3% |
| MIDD | Sell | MIDDLEBY CORP | $687,410 | -6.3% | 4,650 | -7.1% | 0.05% | -11.5% |
| KO | Sell | COCA COLA CO | $672,407 | -6.3% | 11,166 | -3.5% | 0.04% | -11.8% |
| HON | HONEYWELL INTL INC | $665,868 | +8.6% | 3,209 | 0.0% | 0.04% | +2.3% | |
| INTC | Sell | INTEL CORP | $630,444 | -1.6% | 18,853 | -3.8% | 0.04% | -6.7% |
| AMAT | APPLIED MATLS INC | $579,605 | +17.7% | 4,010 | 0.0% | 0.04% | +11.4% | |
| UNP | Sell | UNION PAC CORP | $532,626 | +0.7% | 2,603 | -1.0% | 0.04% | -2.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $535,507 | -1.5% | 6,776 | 0.0% | 0.04% | -7.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $518,925 | -5.1% | 5,500 | 0.0% | 0.04% | -10.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $505,881 | +6.4% | 1,135 | -1.9% | 0.03% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $486,478 | +13.7% | 4,448 | 0.0% | 0.03% | +6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $484,932 | -0.7% | 3,450 | 0.0% | 0.03% | -8.6% | |
| FITB | FIFTH THIRD BANCORP | $477,022 | -1.6% | 18,200 | 0.0% | 0.03% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $479,307 | -0.7% | 3,582 | -2.7% | 0.03% | -5.9% |
| VOO | VANGUARD INDEX FDS | $480,998 | +8.3% | 1,181 | 0.0% | 0.03% | +3.2% | |
| CSX | CSX CORP | $470,580 | +13.9% | 13,800 | 0.0% | 0.03% | +6.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $471,499 | +5.3% | 9,485 | -3.0% | 0.03% | -3.1% |
| RY | ROYAL BK CDA | $453,577 | -0.1% | 4,749 | 0.0% | 0.03% | -6.2% | |
| MRK | Sell | MERCK & CO INC | $447,252 | +1.9% | 3,876 | -6.1% | 0.03% | -3.2% |
| PFE | Buy | PFIZER INC | $448,670 | -9.1% | 12,232 | +1.1% | 0.03% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $409,555 | -6.1% | 5,050 | -5.6% | 0.03% | -12.9% |
| CAT | Sell | CATERPILLAR INC | $360,696 | +5.8% | 1,466 | -1.6% | 0.02% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $348,400 | +5.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $335,185 | -11.1% | 11,683 | -11.4% | 0.02% | -18.5% |
| GOOGL | ALPHABET INCcap stk cl a | $336,357 | +15.4% | 2,810 | 0.0% | 0.02% | +4.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,798 | -1.6% | 1,830 | -2.9% | 0.02% | -8.7% |
| MA | MASTERCARD INCORPORATEDcl a | $317,000 | +8.2% | 806 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $316,145 | -2.4% | 2,826 | 0.0% | 0.02% | -8.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $301,816 | +15.1% | 817 | 0.0% | 0.02% | +5.3% | |
| GIS | GENERAL MLS INC | $295,218 | -10.3% | 3,849 | 0.0% | 0.02% | -13.0% | |
| CSCO | CISCO SYS INC | $304,626 | -1.0% | 5,888 | 0.0% | 0.02% | -9.1% | |
| EMR | EMERSON ELEC CO | $298,287 | +3.7% | 3,300 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $281,361 | +0.7% | 3,161 | -4.5% | 0.02% | -5.0% |
| CL | COLGATE PALMOLIVE CO | $270,410 | +2.5% | 3,510 | 0.0% | 0.02% | -5.3% | |
| IDA | New | IDACORP INC | $274,660 | – | 2,677 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $260,494 | -13.6% | 8,583 | -2.9% | 0.02% | -19.0% |
| GOOG | ALPHABET INCcap stk cl c | $239,521 | +16.3% | 1,980 | 0.0% | 0.02% | +6.7% | |
| SYK | Sell | STRYKER CORPORATION | $230,648 | +0.2% | 756 | -6.2% | 0.02% | -6.2% |
| SBUX | New | STARBUCKS CORP | $203,269 | – | 2,052 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $202,710 | – | 1,555 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,867 | -3.7% | 5,428 | +0.7% | 0.01% | -13.3% |
| RSG | New | REPUBLIC SVCS INC | $201,419 | – | 1,315 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -966 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,310 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -210,282 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.