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Mountain Pacific Investment Advisers Inc/Id Top Holdings and 13F Report (2024)

About Mountain Pacific Investment Advisers Inc/Id

Investment Activity

  • Mountain Pacific Investment Advisers Inc/Id has $1.46 billion in total holdings as of September 30, 2024.
  • Mountain Pacific Investment Advisers Inc/Id owns shares of 142 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.98% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Mountain Pacific Investment Advisers Inc/Id has purchased 138 new stocks and bought additional shares in 53 stocks.
  • Mountain Pacific Investment Advisers Inc/Id sold shares of 53 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Fiserv
$82,960,753
Amphenol
$72,857,025
AMETEK
$64,145,533
Danaher
$58,538,834

Largest New Holdings this Quarter

ConocoPhillips
$306,967 Holding
General Electric
$231,388 Holding
UnitedHealth Group
$227,799 Holding
General Mills
$204,638 Holding

Largest Purchases this Quarter

FTI Consulting
56,373 shares (about $12.83M)
Applied Industrial Technologies
33,791 shares (about $7.54M)
Costco Wholesale
3,708 shares (about $3.29M)
nVent Electric
25,977 shares (about $1.83M)
AptarGroup
11,375 shares (about $1.82M)

Largest Sales this Quarter

Perficient
199,261 shares (about $15.04M)
CSW Industrials
15,567 shares (about $5.70M)
Vertiv
38,366 shares (about $3.82M)
Amphenol
21,910 shares (about $1.43M)
Ziff Davis
28,038 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMountain Pacific Investment Advisers Inc/Id

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$82,960,753$499,607 0.6%461,7915.7%Business Services
Amphenol Co. stock logo
APH
Amphenol
$72,857,025$1,427,656 -1.9%1,118,1255.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$64,145,533$502,595 0.8%373,5694.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$58,538,834$456,509 0.8%210,5564.0%Multi-Sector Conglomerates
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$54,151,626$368,595 -0.7%192,4573.7%Finance
IDEX Co. stock logo
IEX
IDEX
$52,425,731$764,478 1.5%244,4093.6%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$48,306,226$599,842 1.3%86,8133.3%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$48,157,920$1,822,161 3.9%300,6303.3%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$46,403,973$791,018 1.7%173,1753.2%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$43,347,395$3,817,033 -8.1%435,6963.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$41,791,380$603,179 1.5%309,4972.9%Business Services
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$40,708,494$5,703,593 -12.3%111,1072.8%Basic Materials
Graco Inc. stock logo
GGG
Graco
$38,581,234$986,938 2.6%440,8782.6%Industrial Products
Landstar System, Inc. stock logo
LSTR
Landstar System
$36,237,731$380,006 -1.0%191,8662.5%Transportation
Donaldson Company, Inc. stock logo
DCI
Donaldson
$35,264,492$724,250 2.1%478,4872.4%Industrial Products
Nordson Co. stock logo
NDSN
Nordson
$35,200,036$476,673 1.4%134,0292.4%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$32,689,081$143,362 0.4%312,1572.2%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$31,347,837$8,588 0.0%80,3072.1%Construction
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$30,724,301$427,628 1.4%366,8572.1%Business Services
Assurant, Inc. stock logo
AIZ
Assurant
$29,916,896$30,426 -0.1%150,4422.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$29,452,191$111,441 -0.4%243,4072.0%Construction
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$29,445,499$75,375 0.3%92,9762.0%Industrial Products
Fastenal stock logo
FAST
Fastenal
$28,044,277$230,687 -0.8%392,6671.9%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$27,433,785$552,107 -2.0%139,2791.9%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$27,346,567$559,242 2.1%91,3441.9%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$25,830,246$775,068 3.1%41,7581.8%Medical
MSA Safety Incorporated stock logo
MSA
MSA Safety
$23,529,649$1,549,952 7.1%132,6811.6%Industrial Products
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$22,913,866$1,257,617 5.8%94,7991.6%Business Services
Fortive Co. stock logo
FTV
Fortive
$22,533,094$291,725 -1.3%285,4821.5%Computer and Technology
Kadant Inc. stock logo
KAI
Kadant
$20,838,376$207,194 1.0%61,6521.4%Industrial Products
Teleflex Incorporated stock logo
TFX
Teleflex
$19,015,198$50,701 -0.3%76,8851.3%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$15,103,840$12,828,240 563.7%66,3731.0%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,025,392$338,839 2.5%178,2361.0%ETF
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$13,840,530$490,507 -3.4%83,4370.9%Industrial Products
Winmark Co. stock logo
WINA
Winmark
$11,889,594$17,998 0.2%31,0490.8%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$11,743,959$1,825,144 18.4%167,1500.8%Computer and Technology
CONMED Co. stock logo
CNMD
CONMED
$10,091,886$332,774 -3.2%140,3210.7%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$9,848,333$451,168 -4.4%38,5710.7%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,342,506$3,287,342 54.3%10,5380.6%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$9,006,236$225,763 -2.4%17,4330.6%Business Services
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$8,630,970$1,364,329 -13.6%177,3730.6%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,195,641$387,012 -4.5%103,1940.6%ETF
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$7,539,786$7,539,786 New Holding33,7910.5%Industrial Products
VERALTO CORP
$6,051,514$814,676 15.6%54,0990.4%COM SHS
Apple Inc. stock logo
AAPL
Apple
$5,768,091$63,608 -1.1%24,7560.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,430,493$24,528 0.5%12,6200.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,925,057$234,265 -4.5%23,3570.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,454,126$88,853 -2.0%37,9980.3%Oils/Energy
Waters Co. stock logo
WAT
Waters
$3,979,664$44,986 -1.1%11,0580.3%Medical
Pentair plc stock logo
PNR
Pentair
$3,953,845$71,387 -1.8%40,4320.3%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,848,207$166,038 4.5%13,9060.3%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,486,531$299,689 9.4%46,4190.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,479,093$187,859 5.7%76,0790.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,477,170$177,729 5.4%17,6080.2%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$3,319,7500.0%25,0000.2%Auto/Tires/Trucks
VUSB
Vanguard Ultra-Short Bond ETF
$3,073,707$373,601 -10.8%61,5480.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,070,065$15,234 -0.5%18,9440.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,035,516$114,010 3.9%26,6250.2%Medical
Perficient, Inc. stock logo
PRFT
Perficient
$2,867,334$15,040,219 -84.0%37,9880.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,749,775$109,291 -3.8%15,8760.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,743,873$78,621 -2.8%10,4700.2%Industrial Products
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,559,107$433,325 -14.5%43,3600.2%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$2,448,659$31,458 -1.3%15,4120.2%Industrial Products
Catalent, Inc. stock logo
CTLT
Catalent
$2,353,629$41,733 -1.7%38,8580.2%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$2,107,9300.0%7,2760.1%Consumer Discretionary
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$2,085,642$34,810 -1.6%5,6320.1%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$2,037,619$347,980 20.6%6,3240.1%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,931,391$194,060 -9.1%32,5150.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,869,295$20,430 -1.1%23,1490.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,724,490$15,245 -0.9%16,6280.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,720,463$313,528 22.3%9,6030.1%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,555,769$59,984 -3.7%8,5590.1%Transportation
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,369,6410.0%9,1000.1%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,359,328$173,433 14.6%17,3450.1%ETF
Vontier Co. stock logo
VNT
Vontier
$1,350,646$177,810 -11.6%40,0310.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,222,974$44,169 3.7%2,1320.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,162,519$41,330 3.7%2,8690.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,154,776$42,406 3.8%9,5310.1%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,141,206$5,102 -0.4%6,7110.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,138,568$123,728 -9.8%4,1410.1%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,138,1650.0%3,4340.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,116,591$460 0.0%2,4260.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,082,176$33,635 -3.0%7,4000.1%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$1,050,017$15,496 -1.5%5,8950.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,024,277$86,486 -7.8%18,1320.1%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$988,7000.0%10,5970.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$968,740$48,220 -4.7%4,0180.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$843,964$116,935 16.1%2,1580.1%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$830,6190.0%2,7280.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$816,350$101,088 -11.0%2,8830.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$811,8060.0%3,6720.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$810,2210.0%4,0100.1%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$804,8310.0%15,8120.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$779,6880.0%18,2000.1%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$772,590$165,555 27.3%7,0000.1%Transportation
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$710,213$117,870 19.9%5,6940.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$691,907$20,479 -2.9%9,6290.0%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$685,3280.0%5,8500.0%Transportation
Capital One Financial Co. stock logo
COF
Capital One Financial
$665,9990.0%4,4480.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$658,348$16,761 2.6%2,6710.0%Transportation

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