$1.44 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Buy | FISERV INC | $59,253,507 | -9.9% | 524,553 | +0.7% | 4.11% | -6.4% |
IEX | Buy | IDEX CORP | $58,847,019 | -3.3% | 282,891 | +0.1% | 4.08% | +0.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $51,306,129 | +1.9% | 105,943 | +1.2% | 3.56% | +5.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $39,838,891 | -8.0% | 434,780 | +0.6% | 2.76% | -4.5% |
XYL | Buy | XYLEM INC | $33,827,112 | -17.6% | 371,604 | +2.0% | 2.34% | -14.4% |
ROLL | Buy | RBC BEARINGS INC | $26,681,221 | +31.0% | 113,959 | +21.6% | 1.85% | +36.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $26,100,812 | -0.2% | 133,181 | +7.1% | 1.81% | +3.7% |
PRFT | Buy | PERFICIENT INC | $22,454,714 | -30.3% | 388,087 | +0.4% | 1.56% | -27.6% |
CSWI | Buy | CSW INDUSTRIALS INC | $22,196,950 | +5.8% | 126,666 | +0.4% | 1.54% | +9.9% |
FTV | Buy | FORTIVE CORP | $21,186,548 | -0.7% | 285,687 | +0.1% | 1.47% | +3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,778,607 | -2.0% | 41,051 | +1.0% | 1.44% | +1.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $19,230,330 | +1.4% | 347,934 | +0.4% | 1.33% | +5.3% |
CNMD | Buy | CONMED CORP | $14,560,320 | -19.3% | 144,376 | +8.7% | 1.01% | -16.3% |
KAI | Buy | KADANT INC | $12,819,360 | +18.4% | 56,836 | +16.6% | 0.89% | +22.8% |
MSA | Buy | MSA SAFETY INC | $11,087,840 | -2.1% | 70,332 | +8.0% | 0.77% | +1.6% |
FIX | Buy | COMFORT SYS USA INC | $11,067,448 | +64.2% | 64,946 | +58.2% | 0.77% | +70.4% |
WINA | Buy | WINMARK CORP | $7,790,208 | +16.5% | 20,878 | +3.8% | 0.54% | +21.1% |
UFPT | New | UFP TECHNOLOGIES INC | $7,781,406 | – | 48,197 | +100.0% | 0.54% | – |
MSFT | Buy | MICROSOFT CORP | $4,196,770 | -7.1% | 13,291 | +0.2% | 0.29% | -3.3% |
AAPL | Buy | APPLE INC | $4,180,457 | -10.9% | 24,417 | +0.9% | 0.29% | -7.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,699,439 | +109.8% | 38,685 | +118.6% | 0.19% | +117.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,760,114 | +4.9% | 8,286 | +8.7% | 0.12% | +8.9% |
AMGN | Buy | AMGEN INC | $1,468,505 | +21.4% | 5,464 | +0.3% | 0.10% | +25.9% |
MU | Buy | MICRON TECHNOLOGY INC | $1,217,772 | +7.8% | 17,901 | +0.0% | 0.08% | +12.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,188,704 | +46.3% | 16,439 | +52.2% | 0.08% | +51.9% |
V | Buy | VISA INC | $909,230 | -2.8% | 3,953 | +0.4% | 0.06% | +1.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $907,807 | -3.5% | 2,124 | +0.0% | 0.06% | 0.0% |
New | VERALTO CORP | $854,141 | – | 10,101 | +100.0% | 0.06% | – | |
KO | Buy | COCA COLA CO | $625,175 | -7.0% | 11,168 | +0.0% | 0.04% | -4.4% |
HON | Buy | HONEYWELL INTL INC | $595,971 | -10.5% | 3,226 | +0.5% | 0.04% | -6.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $522,197 | +8.9% | 3,722 | +3.9% | 0.04% | +12.5% |
CAT | Buy | CATERPILLAR INC | $512,359 | +42.0% | 1,877 | +28.0% | 0.04% | +50.0% |
MRK | Buy | MERCK & CO INC | $488,498 | +9.2% | 4,745 | +22.4% | 0.03% | +13.3% |
VOO | Buy | VANGUARD INDEX FDS | $468,491 | -2.6% | 1,193 | +1.0% | 0.03% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $304,705 | +27.2% | 2,311 | +16.7% | 0.02% | +31.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $229,722 | +13.8% | 7,088 | +30.6% | 0.02% | +23.1% |
LLY | New | ELI LILLY & CO | $220,223 | – | 410 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.