$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $71,929,626 | -9.0% | 486,800 | -0.3% | 4.98% | -5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $68,137,723 | -1.4% | 811,260 | -0.3% | 4.72% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $65,264,569 | +2.9% | 263,058 | -0.5% | 4.52% | +6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $63,427,677 | +3.2% | 278,277 | -0.6% | 4.40% | +7.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $51,241,447 | +4.3% | 216,904 | -0.3% | 3.55% | +8.3% |
| LSTR | Sell | LANDSTAR SYS INC | $46,671,287 | -8.4% | 263,769 | -0.3% | 3.23% | -4.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $46,639,775 | +49.5% | 1,253,757 | -0.4% | 3.23% | +55.2% |
| ATR | Sell | APTARGROUP INC | $45,852,793 | +6.4% | 366,705 | -1.4% | 3.18% | +10.5% |
| GGG | Sell | GRACO INC | $41,131,358 | -15.6% | 564,371 | -0.0% | 2.85% | -12.4% |
| DCI | Sell | DONALDSON INC | $40,930,336 | -5.6% | 686,290 | -1.0% | 2.84% | -2.0% |
| RPM | Sell | RPM INTL INC | $37,546,233 | +4.7% | 396,016 | -0.9% | 2.60% | +8.7% |
| NDSN | Sell | NORDSON CORP | $37,495,238 | -10.2% | 168,012 | -0.2% | 2.60% | -6.8% |
| FAST | Sell | FASTENAL CO | $29,077,004 | -7.4% | 532,156 | -0.0% | 2.02% | -3.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $27,458,622 | -7.5% | 192,180 | -0.4% | 1.90% | -3.9% |
| PNR | Sell | PENTAIR PLC | $27,109,142 | -0.8% | 418,674 | -1.0% | 1.88% | +3.0% |
| AIZ | Sell | ASSURANT INC | $24,961,239 | +12.8% | 173,849 | -1.2% | 1.73% | +17.1% |
| JCOM | Sell | ZIFF DAVIS INC | $19,464,747 | -9.9% | 305,617 | -0.9% | 1.35% | -6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,430,369 | -26.0% | 73,692 | -7.4% | 1.21% | -23.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $15,344,138 | -19.2% | 78,123 | -0.4% | 1.06% | -16.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,273,237 | -6.7% | 189,879 | -6.2% | 0.99% | -3.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,041,155 | -21.0% | 292,646 | -19.8% | 0.97% | -18.0% |
| GNRC | Sell | GENERAC HLDGS INC | $13,667,724 | -28.1% | 125,438 | -1.5% | 0.95% | -25.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,754,688 | +2.7% | 109,574 | -0.3% | 0.74% | +6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,429,668 | -5.5% | 125,478 | -4.8% | 0.65% | -1.8% |
| CTLT | Sell | CATALENT INC | $8,764,434 | +3.5% | 192,498 | -1.4% | 0.61% | +7.4% |
| ECL | Sell | ECOLAB INC | $7,429,037 | -27.1% | 43,855 | -19.6% | 0.52% | -24.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,368,073 | -11.8% | 20,164 | -3.3% | 0.51% | -8.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,353,330 | -12.2% | 237,293 | -9.8% | 0.37% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,713,638 | +3.9% | 8,343 | -1.0% | 0.33% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,703,082 | +9.1% | 39,999 | -0.5% | 0.33% | +13.2% |
| VNT | Sell | VONTIER CORPORATION | $4,509,527 | -20.1% | 145,845 | -16.7% | 0.31% | -17.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,105,643 | -2.3% | 83,465 | -2.4% | 0.28% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,854,342 | -3.8% | 26,578 | -3.5% | 0.27% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,441,452 | -9.9% | 22,096 | -4.3% | 0.24% | -6.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,354,320 | -5.2% | 63,301 | -7.6% | 0.23% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,217,998 | +8.3% | 13,376 | -1.0% | 0.22% | +12.6% |
| WAT | Sell | WATERS CORP | $3,135,591 | +1.3% | 11,435 | -1.5% | 0.22% | +4.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,070,368 | -13.5% | 53,305 | -13.3% | 0.21% | -10.1% |
| ABT | Sell | ABBOTT LABS | $2,715,689 | -13.5% | 28,040 | -2.6% | 0.19% | -10.0% |
| ABBV | Sell | ABBVIE INC | $2,662,774 | +9.0% | 17,864 | -1.5% | 0.18% | +13.5% |
| USB | Sell | US BANCORP DEL | $2,641,731 | -15.5% | 79,907 | -15.6% | 0.18% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,614,103 | -7.2% | 17,922 | -3.5% | 0.18% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,598,818 | -8.6% | 11,284 | -0.7% | 0.18% | -5.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,171,592 | -44.4% | 30,161 | -43.3% | 0.15% | -42.5% |
| SNA | Sell | SNAP ON INC | $1,876,221 | -19.8% | 7,356 | -9.3% | 0.13% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,308,420 | -3.1% | 5,061 | -1.1% | 0.09% | +1.1% |
| WMT | Sell | WALMART INC | $1,267,400 | +0.0% | 7,925 | -1.7% | 0.09% | +3.5% |
| PEP | Sell | PEPSICO INC | $1,211,157 | -13.5% | 7,148 | -5.4% | 0.08% | -9.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,173,559 | +3.4% | 11,375 | -3.8% | 0.08% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,149,923 | -14.7% | 28,143 | -10.9% | 0.08% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,090,934 | -28.7% | 8,886 | -26.8% | 0.08% | -25.5% |
| WAB | Sell | WABTEC | $1,059,512 | -33.2% | 9,970 | -31.1% | 0.07% | -31.1% |
| MTB | Sell | M & T BK CORP | $1,054,214 | -20.4% | 8,337 | -22.1% | 0.07% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $988,113 | +6.3% | 5,860 | -0.8% | 0.07% | +9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $962,159 | -14.8% | 7,770 | -1.8% | 0.07% | -10.7% |
| HD | Sell | HOME DEPOT INC | $930,048 | -3.1% | 3,078 | -0.4% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $748,624 | -14.4% | 2,842 | -3.0% | 0.05% | -10.3% |
| RTX | Sell | RTX CORPORATION | $693,215 | -33.9% | 9,632 | -10.0% | 0.05% | -31.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $678,160 | -6.2% | 4,786 | -1.0% | 0.05% | -2.1% |
| CNI | Sell | CANADIAN NATL RY CO | $636,439 | -12.8% | 5,875 | -2.5% | 0.04% | -10.2% |
| INTC | Sell | INTEL CORP | $634,176 | +0.6% | 17,839 | -5.4% | 0.04% | +4.8% |
| MIDD | Sell | MIDDLEBY CORP | $518,400 | -24.6% | 4,050 | -12.9% | 0.04% | -21.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $501,492 | +6.4% | 9,085 | -4.2% | 0.04% | +12.9% |
| HSIC | Sell | HENRY SCHEIN INC | $363,825 | -11.2% | 4,900 | -3.0% | 0.02% | -7.4% |
| PFE | Sell | PFIZER INC | $338,400 | -24.6% | 10,202 | -16.6% | 0.02% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $286,682 | -5.9% | 5,333 | -9.4% | 0.02% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $295,239 | -11.9% | 10,783 | -7.7% | 0.02% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $212,255 | -28.1% | 3,317 | -13.8% | 0.02% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $205,363 | -21.2% | 7,178 | -16.4% | 0.01% | -17.6% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,052 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,510 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -184,312 | -100.0% | -0.70% | – |
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.