$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,137 | +2.7% | 3,957 | 0.0% | 0.10% | +6.7% | |
| ROST | ROSS STORES INC | $1,061,730 | +0.7% | 9,400 | 0.0% | 0.07% | +5.7% | |
| ETN | EATON CORP PLC | $785,724 | +6.1% | 3,684 | 0.0% | 0.05% | +10.2% | |
| AMAT | APPLIED MATLS INC | $555,185 | -4.2% | 4,010 | 0.0% | 0.04% | -2.6% | |
| UNP | UNION PAC CORP | $530,049 | -0.5% | 2,603 | 0.0% | 0.04% | +2.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $514,840 | -3.9% | 6,776 | 0.0% | 0.04% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $487,403 | -3.7% | 1,135 | 0.0% | 0.03% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $473,715 | -8.7% | 5,500 | 0.0% | 0.03% | -5.7% | |
| FITB | FIFTH THIRD BANCORP | $461,006 | -3.4% | 18,200 | 0.0% | 0.03% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $431,678 | -11.3% | 4,448 | 0.0% | 0.03% | -6.2% | |
| DGX | QUEST DIAGNOSTICS INC | $420,417 | -13.3% | 3,450 | 0.0% | 0.03% | -9.4% | |
| RY | ROYAL BK CDA | $415,253 | -8.4% | 4,749 | 0.0% | 0.03% | -3.3% | |
| CSX | CSX CORP | $424,350 | -9.8% | 13,800 | 0.0% | 0.03% | -6.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $367,717 | +9.3% | 2,810 | 0.0% | 0.02% | +13.6% | |
| PAYX | PAYCHEX INC | $325,923 | +3.1% | 2,826 | 0.0% | 0.02% | +9.5% | |
| EMR | EMERSON ELEC CO | $318,681 | +6.8% | 3,300 | 0.0% | 0.02% | +10.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $319,103 | +0.7% | 806 | 0.0% | 0.02% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC | $298,857 | -6.0% | 1,830 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $298,380 | -14.4% | 2,000 | 0.0% | 0.02% | -8.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,707 | -3.0% | 817 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $253,860 | -9.8% | 3,161 | 0.0% | 0.02% | -5.3% | |
| IDA | IDACORP INC | $250,701 | -8.7% | 2,677 | 0.0% | 0.02% | -5.6% | |
| SYK | STRYKER CORPORATION | $206,592 | -10.4% | 756 | 0.0% | 0.01% | -6.7% |
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.