$1.79 Billion is the total value of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's 139 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Sell | AMPHENOL CORP NEWcl a | $93,715,016 | +16.0% | 812,441 | -0.3% | 5.24% | +4.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $90,760,916 | +61.7% | 1,111,313 | -4.9% | 5.08% | +46.0% |
| AME | Sell | AMETEK INC | $89,049,744 | +10.6% | 486,877 | -0.3% | 4.98% | -0.2% |
| FISV | Buy | FISERV INC | $84,467,267 | +20.5% | 528,515 | +0.2% | 4.72% | +8.8% |
| IEX | Sell | IDEX CORP | $69,394,597 | +12.3% | 284,381 | -0.1% | 3.88% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $65,905,043 | +10.4% | 263,578 | -0.7% | 3.68% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $65,538,192 | +7.5% | 262,447 | -0.4% | 3.66% | -3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,476,109 | +3.2% | 106,048 | +0.3% | 3.33% | -6.9% |
| ATR | Buy | APTARGROUP INC | $52,951,520 | +17.7% | 368,000 | +1.1% | 2.96% | +6.3% |
| GGG | Sell | GRACO INC | $52,462,556 | +7.4% | 561,337 | -0.3% | 2.93% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $50,801,127 | -1.6% | 215,506 | -0.3% | 2.84% | -11.2% |
| LSTR | Sell | LANDSTAR SYS INC | $50,523,553 | -0.8% | 262,106 | -0.3% | 2.82% | -10.4% |
| DCI | Sell | DONALDSON INC | $50,253,143 | +12.8% | 672,913 | -1.3% | 2.81% | +1.8% |
| XYL | Buy | XYLEM INC | $48,240,639 | +13.5% | 373,264 | +0.4% | 2.70% | +2.4% |
| RPM | Sell | RPM INTL INC | $46,710,183 | +6.0% | 392,688 | -0.6% | 2.61% | -4.4% |
| NDSN | Buy | NORDSON CORP | $46,294,857 | +4.3% | 168,627 | +0.4% | 2.59% | -5.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $45,781,763 | +10.7% | 438,901 | +0.4% | 2.56% | -0.0% |
| FAST | Sell | FASTENAL CO | $40,991,733 | +19.0% | 531,394 | -0.1% | 2.29% | +7.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $38,996,208 | +15.4% | 143,924 | +0.7% | 2.18% | +4.2% |
| PNR | Sell | PENTAIR PLC | $35,130,194 | +16.2% | 411,168 | -1.1% | 1.96% | +4.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $34,443,945 | +21.9% | 191,249 | +0.2% | 1.93% | +10.1% |
| AIZ | Sell | ASSURANT INC | $32,725,524 | +11.2% | 173,850 | -0.5% | 1.83% | +0.4% |
| ROLL | Buy | RBC BEARINGS INC | $31,139,724 | -4.3% | 115,183 | +0.9% | 1.74% | -13.6% |
| CSWI | CSW INDUSTRIALS INC | $29,758,306 | +13.1% | 126,847 | 0.0% | 1.66% | +2.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,238,454 | +23.8% | 353,713 | +0.3% | 1.47% | +11.8% |
| FIX | Buy | COMFORT SYS USA INC | $25,176,929 | +56.4% | 79,245 | +1.2% | 1.41% | +41.2% |
| FTV | Buy | FORTIVE CORP | $25,065,626 | +19.8% | 291,393 | +2.6% | 1.40% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,481,561 | +10.7% | 42,122 | +1.1% | 1.37% | -0.1% |
| MSA | Buy | MSA SAFETY INC | $23,791,824 | +55.1% | 122,898 | +35.3% | 1.33% | +40.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $22,792,071 | +88.3% | 90,373 | +28.4% | 1.27% | +69.9% |
| PRFT | Sell | PERFICIENT INC | $21,629,770 | -15.3% | 384,256 | -0.9% | 1.21% | -23.6% |
| CNMD | Buy | CONMED CORP | $19,884,184 | -5.6% | 248,304 | +29.0% | 1.11% | -14.8% |
| KAI | Buy | KADANT INC | $19,760,807 | +20.3% | 60,228 | +2.8% | 1.10% | +8.7% |
| JCOM | Sell | ZIFF DAVIS INC | $18,763,919 | -7.5% | 297,651 | -1.4% | 1.05% | -16.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,753,666 | -9.8% | 78,497 | -0.6% | 0.99% | -18.6% |
| CLH | New | CLEAN HARBORS INC | $14,160,951 | – | 70,344 | +100.0% | 0.79% | – |
| GNRC | Sell | GENERAC HLDGS INC | $14,154,926 | -12.1% | 112,216 | -9.9% | 0.79% | -20.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,823,291 | -3.8% | 180,296 | -3.3% | 0.77% | -13.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,636,554 | -4.7% | 109,610 | -0.6% | 0.60% | -14.0% |
| WINA | Buy | WINMARK CORP | $10,007,154 | -6.7% | 27,667 | +7.7% | 0.56% | -15.7% |
| ECL | Sell | ECOLAB INC | $9,838,187 | +14.8% | 42,608 | -1.4% | 0.55% | +3.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,793,827 | +136.2% | 116,629 | +85.1% | 0.49% | +113.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,595,983 | -2.7% | 111,188 | -2.7% | 0.48% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,265,274 | -7.2% | 19,427 | -3.9% | 0.46% | -16.3% |
| Sell | VERALTO CORP | $7,645,240 | +7.7% | 86,231 | -0.1% | 0.43% | -3.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,093,209 | -53.0% | 133,331 | -52.8% | 0.40% | -57.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,478,996 | +7.8% | 8,843 | -2.9% | 0.36% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $5,563,626 | +13.0% | 13,224 | +1.0% | 0.31% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,142,903 | +15.5% | 25,676 | -1.9% | 0.29% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,511,972 | +13.3% | 38,816 | -2.5% | 0.25% | +2.0% |
| AAPL | Buy | APPLE INC | $4,413,372 | -9.9% | 25,737 | +1.1% | 0.25% | -18.8% |
| WAT | Buy | WATERS CORP | $3,951,072 | +4.6% | 11,478 | +0.1% | 0.22% | -5.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,769,913 | -4.3% | 76,083 | -4.5% | 0.21% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,530,325 | +6.1% | 14,136 | -1.0% | 0.20% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,383,051 | +0.1% | 21,386 | -0.8% | 0.19% | -9.6% |
| ABT | Sell | ABBOTT LABS | $3,316,031 | +2.9% | 29,175 | -0.3% | 0.18% | -7.5% |
| USB | Sell | US BANCORP DEL | $3,228,279 | -5.9% | 72,221 | -8.9% | 0.18% | -15.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,157,880 | -9.1% | 43,479 | -7.9% | 0.18% | -17.7% |
| ABBV | Sell | ABBVIE INC | $3,171,161 | +15.5% | 17,414 | -1.7% | 0.18% | +4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,046,178 | -1.1% | 52,457 | -0.7% | 0.17% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,947,337 | +1.1% | 10,984 | -1.3% | 0.16% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,877,666 | +13.7% | 17,736 | +2.7% | 0.16% | +2.5% |
| CTLT | Sell | CATALENT INC | $2,434,350 | -71.8% | 43,124 | -77.5% | 0.14% | -74.5% |
| SNA | SNAP ON INC | $2,155,297 | +2.6% | 7,276 | 0.0% | 0.12% | -6.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,165,661 | +9.9% | 8,333 | +0.3% | 0.12% | -0.8% |
| VNT | Sell | VONTIER CORPORATION | $2,120,399 | -57.7% | 46,746 | -67.8% | 0.12% | -61.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,036,628 | +33.3% | 17,276 | -3.5% | 0.11% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,925,599 | -89.0% | 6,388 | -90.0% | 0.11% | -90.0% |
| MOD | New | MODINE MFG CO | $1,903,800 | – | 20,000 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,408 | +18.1% | 3,977 | +0.2% | 0.09% | +6.8% |
| AMGN | Sell | AMGEN INC | $1,536,465 | -2.4% | 5,404 | -1.1% | 0.09% | -11.3% |
| WMT | Buy | WALMART INC | $1,408,108 | +12.7% | 23,402 | +195.3% | 0.08% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,387,736 | +4.6% | 23,943 | -11.1% | 0.08% | -4.9% |
| ROST | ROSS STORES INC | $1,379,544 | +6.0% | 9,400 | 0.0% | 0.08% | -4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,363,553 | +35.0% | 2,607 | +22.7% | 0.08% | +20.6% |
| HD | Sell | HOME DEPOT INC | $1,324,571 | +6.9% | 3,453 | -3.4% | 0.07% | -3.9% |
| V | Sell | VISA INC | $1,288,233 | +6.6% | 4,616 | -0.5% | 0.07% | -4.0% |
| WAB | Sell | WABTEC | $1,281,401 | +7.2% | 8,796 | -6.6% | 0.07% | -2.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,268,002 | -26.5% | 16,817 | -25.5% | 0.07% | -33.6% |
| PEP | Sell | PEPSICO INC | $1,233,470 | +1.6% | 7,048 | -1.4% | 0.07% | -8.0% |
| SIGI | SELECTIVE INS GROUP INC | $1,208,075 | +9.7% | 11,066 | 0.0% | 0.07% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,178,109 | +1.5% | 4,761 | 0.0% | 0.07% | -8.3% | |
| ETN | EATON CORP PLC | $1,151,913 | +29.8% | 3,684 | 0.0% | 0.06% | +16.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,102,135 | +27.8% | 6,507 | +19.0% | 0.06% | +17.0% |
| MTB | Sell | M & T BK CORP | $1,081,637 | -3.0% | 7,437 | -8.6% | 0.06% | -13.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,047,340 | -7.4% | 8,570 | 0.0% | 0.06% | -15.7% | |
| RTX | Sell | RTX CORPORATION | $994,904 | +10.1% | 10,201 | -5.0% | 0.06% | 0.0% |
| HON | HONEYWELL INTL INC | $837,625 | -2.1% | 4,081 | 0.0% | 0.05% | -11.3% | |
| AMAT | APPLIED MATLS INC | $826,982 | +27.2% | 4,010 | 0.0% | 0.05% | +15.0% | |
| INTC | Sell | INTEL CORP | $783,532 | -12.6% | 17,739 | -0.6% | 0.04% | -21.4% |
| CNI | Sell | CANADIAN NATL RY CO | $770,504 | +4.4% | 5,850 | -0.4% | 0.04% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $769,082 | -8.3% | 2,728 | -3.5% | 0.04% | -17.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $749,178 | -34.3% | 4,636 | -37.0% | 0.04% | -40.8% |
| CVX | Sell | CHEVRON CORP NEW | $724,815 | -11.2% | 4,595 | -16.0% | 0.04% | -19.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $701,205 | +16.8% | 3,672 | 0.0% | 0.04% | +5.4% | |
| CAT | CATERPILLAR INC | $680,973 | +24.0% | 1,858 | 0.0% | 0.04% | +11.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $682,355 | +18.9% | 4,521 | +10.0% | 0.04% | +5.6% |
| FITB | FIFTH THIRD BANCORP | $677,222 | +7.9% | 18,200 | 0.0% | 0.04% | -2.6% | |
| NVDA | New | NVIDIA CORPORATION | $664,117 | – | 735 | +100.0% | 0.04% | – |
| COF | CAPITAL ONE FINL CORP | $662,263 | +13.6% | 4,448 | 0.0% | 0.04% | +2.8% | |
| KO | Sell | COCA COLA CO | $663,436 | +1.9% | 10,844 | -1.8% | 0.04% | -7.5% |
| UNP | UNION PAC CORP | $640,156 | +0.1% | 2,603 | 0.0% | 0.04% | -10.0% | |
| MIDD | MIDDLEBY CORP | $586,884 | +9.3% | 3,650 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $596,704 | +10.1% | 1,135 | 0.0% | 0.03% | -2.9% | |
| MRK | Sell | MERCK & CO INC | $586,518 | +13.4% | 4,445 | -6.3% | 0.03% | +3.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $574,699 | -74.3% | 17,305 | -76.3% | 0.03% | -76.8% |
| VOO | VANGUARD INDEX FDS | $561,458 | +10.1% | 1,168 | 0.0% | 0.03% | -3.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $541,016 | -12.2% | 9,307 | -13.3% | 0.03% | -21.1% |
| CSX | CSX CORP | $511,566 | +6.9% | 13,800 | 0.0% | 0.03% | -3.3% | |
| RY | ROYAL BK CDA | $479,079 | -0.2% | 4,749 | 0.0% | 0.03% | -10.0% | |
| DGX | QUEST DIAGNOSTICS INC | $459,230 | -3.5% | 3,450 | 0.0% | 0.03% | -10.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $432,611 | +15.5% | 1,900 | -5.0% | 0.02% | +4.3% |
| TRV | TRAVELERS COMPANIES INC | $418,855 | +20.8% | 1,820 | 0.0% | 0.02% | +9.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $418,770 | -11.9% | 5,500 | 0.0% | 0.02% | -20.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $388,145 | +12.9% | 806 | 0.0% | 0.02% | +4.8% | |
| EMR | EMERSON ELEC CO | $374,286 | +16.5% | 3,300 | 0.0% | 0.02% | +5.0% | |
| BAC | Sell | BANK AMERICA CORP | $384,243 | +11.0% | 10,133 | -1.5% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $362,756 | +8.4% | 817 | 0.0% | 0.02% | -4.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $354,944 | -20.5% | 4,700 | -20.3% | 0.02% | -28.6% |
| TSLA | Sell | TESLA INC | $351,053 | -34.2% | 1,997 | -7.0% | 0.02% | -39.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $346,998 | -36.1% | 4,310 | -35.5% | 0.02% | -44.1% |
| PAYX | PAYCHEX INC | $347,033 | +3.1% | 2,826 | 0.0% | 0.02% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $334,785 | +41.6% | 1,856 | +19.3% | 0.02% | +26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $318,071 | +2.4% | 2,089 | -5.3% | 0.02% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,392 | +19.2% | 7,588 | +7.1% | 0.02% | +5.9% |
| LLY | ELI LILLY & CO | $299,515 | +33.5% | 385 | 0.0% | 0.02% | +21.4% | |
| TFC | TRUIST FINL CORP | $279,798 | +5.6% | 7,178 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $292,847 | +3.5% | 2,950 | -6.7% | 0.02% | -11.1% |
| SYK | STRYKER CORPORATION | $270,550 | +19.5% | 756 | 0.0% | 0.02% | +7.1% | |
| PFE | Sell | PFIZER INC | $266,927 | -10.4% | 9,619 | -7.1% | 0.02% | -16.7% |
| IDA | IDACORP INC | $248,667 | -5.5% | 2,677 | 0.0% | 0.01% | -12.5% | |
| RSG | REPUBLIC SVCS INC | $251,744 | +16.1% | 1,315 | 0.0% | 0.01% | +7.7% | |
| NFLX | New | NETFLIX INC | $242,932 | – | 400 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $249,450 | -1.2% | 4,998 | -0.0% | 0.01% | -12.5% |
| New | GENERAL ELECTRIC CO | $246,269 | – | 1,403 | +100.0% | 0.01% | – | |
| WRB | BERKLEY W R CORP | $250,727 | +25.1% | 2,835 | 0.0% | 0.01% | +16.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $237,744 | – | 1,950 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $232,090 | +7.4% | 3,317 | 0.0% | 0.01% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $216,016 | – | 1,840 | +100.0% | 0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,092 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,635 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 45 | Q2 2024 | 5.6% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.7% |
| AMETEK INC NEW | 45 | Q2 2024 | 5.3% |
| AMPHENOL CORP NEW | 45 | Q2 2024 | 5.7% |
| IDEX CORP | 45 | Q2 2024 | 4.8% |
| APTARGROUP INC | 45 | Q2 2024 | 4.2% |
| Fidelity Natl Info Svcs | 45 | Q2 2024 | 5.4% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.6% |
| DONALDSON INC | 45 | Q2 2024 | 3.6% |
| Verisk Analytics Inc Cla Class | 45 | Q2 2024 | 3.6% |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-11 |
| 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 |
View MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC'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.