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 $1.34 billion in total holdings as of June 30, 2024.
Mountain Pacific Investment Advisers Inc/Id owns shares of 138 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.58% of the portfolio was purchased this quarter.
About 27.84% of the portfolio was sold this quarter.
This quarter, Mountain Pacific Investment Advisers Inc/Id has purchased 139 new stocks and bought additional shares in 14 stocks.
Mountain Pacific Investment Advisers Inc/Id sold shares of 94 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amphenol: $76,804,163
Fiserv: $68,410,850
AMETEK: $61,789,720
Danaher: $52,197,111
Arthur J. Gallagher & Co.: $50,245,721

Largest New Holdings this Quarter

FTI Consulting: $2,155,300 Holding

Largest Purchases this Quarter

Amphenol: 327,594 shares (about $22.07M)
Clean Harbors: 19,252 shares (about $4.35M)
FTI Consulting: 10,000 shares (about $2.16M)
nVent Electric: 24,544 shares (about $1.88M)
Winmark: 3,335 shares (about $1.18M)

Largest Sales this Quarter

Vertiv: 637,251 shares (about $55.17M)
Pentair: 370,006 shares (about $28.37M)
AMETEK: 116,235 shares (about $19.38M)
Arthur J. Gallagher & Co.: 69,811 shares (about $18.10M)
RPM International: 148,360 shares (about $15.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APH Amphenol	$76,804,163	$22,070,009 ▲	40.3%	1,140,035	5.7%	Computer and Technology
FI Fiserv	$68,410,850	$10,359,025 ▼	-13.2%	459,010	5.1%	Business Services
AME AMETEK	$61,789,720	$19,377,534 ▼	-23.9%	370,642	4.6%	Computer and Technology
DHR Danaher	$52,197,111	$13,375,207 ▼	-20.4%	208,914	3.9%	Multi-Sector Conglomerates
AJG Arthur J. Gallagher & Co.	$50,245,721	$18,102,690 ▼	-26.5%	193,767	3.7%	Finance
IEX IDEX	$48,458,028	$8,759,446 ▼	-15.3%	240,845	3.6%	Industrial Products
ROP Roper Technologies	$48,325,581	$11,449,671 ▼	-19.2%	85,735	3.6%	Computer and Technology
VRSK Verisk Analytics	$45,883,566	$12,206,021 ▼	-21.0%	170,223	3.4%	Business Services
XYL Xylem	$41,371,219	$9,254,577 ▼	-18.3%	305,030	3.1%	Industrial Products
VRT Vertiv	$41,039,537	$55,166,805 ▼	-57.3%	474,062	3.1%	Computer and Technology
ATR AptarGroup	$40,729,997	$11,088,084 ▼	-21.4%	289,255	3.0%	Industrial Products
LSTR Landstar System	$35,766,613	$12,586,701 ▼	-26.0%	193,878	2.7%	Transportation
GGG Graco	$34,058,688	$10,444,109 ▼	-23.5%	429,600	2.5%	Industrial Products
CSWI CSW Industrials	$33,607,879	$45,899 ▼	-0.1%	126,674	2.5%	Basic Materials
DCI Donaldson	$33,537,310	$14,616,345 ▼	-30.4%	468,660	2.5%	Industrial Products
CHD Church & Dwight	$32,222,500	$13,282,756 ▼	-29.2%	310,788	2.4%	Consumer Staples
NDSN Nordson	$30,665,715	$8,445,631 ▼	-21.6%	132,214	2.3%	Industrial Products
CRL Charles River Laboratories International	$29,351,300	$380,520 ▼	-1.3%	142,082	2.2%	Medical
FIS Fidelity National Information Services	$27,261,580	$605,744 ▲	2.3%	361,751	2.0%	Business Services
RPM RPM International	$26,309,189	$15,975,374 ▼	-37.8%	244,328	2.0%	Construction
AIZ Assurant	$25,036,419	$3,866,144 ▼	-13.4%	150,595	1.9%	Finance
FAST Fastenal	$24,878,167	$8,514,631 ▼	-25.5%	395,897	1.9%	Retail/Wholesale
UFPT UFP Technologies	$24,470,776	$624,053 ▲	2.6%	92,738	1.8%	Industrial Products
FIX Comfort Systems USA	$24,429,655	$329,666 ▲	1.4%	80,329	1.8%	Construction
RBC RBC Bearings	$24,138,835	$6,935,234 ▼	-22.3%	89,476	1.8%	Industrial Products
MSA MSA Safety	$23,262,486	$195,761 ▲	0.8%	123,941	1.7%	Industrial Products
TMO Thermo Fisher Scientific	$22,399,124	$894,195 ▼	-3.8%	40,505	1.7%	Medical
FTV Fortive	$21,428,090	$164,132 ▼	-0.8%	289,178	1.6%	Computer and Technology
CLH Clean Harbors	$20,262,135	$4,353,840 ▲	27.4%	89,596	1.5%	Business Services
KAI Kadant	$17,932,037	$238,256 ▲	1.3%	61,039	1.3%	Industrial Products
PRFT Perficient	$17,743,853	$10,994,654 ▼	-38.3%	237,249	1.3%	Computer and Technology
TFX Teleflex	$16,214,340	$295,934 ▼	-1.8%	77,090	1.2%	Medical
BSV Vanguard Short-Term Bond ETF	$13,340,456	$488,273 ▼	-3.5%	173,930	1.0%	ETF
RRX Regal Rexnord	$11,682,197	$14,178,493 ▼	-54.8%	86,394	0.9%	Industrial Products
ZD Ziff Davis	$11,307,876	$5,077,812 ▼	-31.0%	205,411	0.8%	Computer and Technology
WINA Winmark	$10,932,235	$1,176,021 ▲	12.1%	31,002	0.8%	Retail/Wholesale
NVT nVent Electric	$10,815,264	$1,880,316 ▲	21.0%	141,173	0.8%	Computer and Technology
CNMD CONMED	$10,047,795	$7,164,638 ▼	-41.6%	144,948	0.7%	Medical
ECL Ecolab	$9,600,444	$540,260 ▼	-5.3%	40,338	0.7%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$8,350,876	$241,175 ▼	-2.8%	108,067	0.6%	ETF
SPGI S&P Global	$7,970,134	$694,432 ▼	-8.0%	17,870	0.6%	Business Services
COST Costco Wholesale	$5,805,052	$1,710,918 ▼	-22.8%	6,830	0.4%	Retail/Wholesale
MSFT Microsoft	$5,615,148	$295,440 ▼	-5.0%	12,563	0.4%	Computer and Technology
AAPL Apple	$5,271,511	$149,116 ▼	-2.8%	25,029	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,948,898	$244,330 ▼	-4.7%	24,468	0.4%	Finance
VERALTO CORP	$4,469,524	$3,762,950 ▼	-45.7%	46,816	0.3%	COM SHS
XOM Exxon Mobil	$4,461,591	$6,907 ▼	-0.2%	38,756	0.3%	Oils/Energy
VUSB Vanguard Ultra-Short Bond ETF	$3,418,316	$349,314 ▼	-9.3%	69,029	0.3%	ETF
WAT Waters	$3,244,412	$85,585 ▼	-2.6%	11,183	0.2%	Medical
ADP Automatic Data Processing	$3,176,009	$198,113 ▼	-5.9%	13,306	0.2%	Business Services
PNR Pentair	$3,155,891	$28,368,364 ▼	-90.0%	41,162	0.2%	Industrial Products
BND Vanguard Total Bond Market ETF	$3,057,009	$75,652 ▼	-2.4%	42,429	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,940,209	$101,772 ▼	-3.3%	50,702	0.2%	ETF
ABBV AbbVie	$2,865,705	$121,091 ▼	-4.1%	16,708	0.2%	Medical
USB U.S. Bancorp	$2,857,249	$9,925 ▼	-0.3%	71,971	0.2%	Finance
JNJ Johnson & Johnson	$2,782,594	$343,184 ▼	-11.0%	19,038	0.2%	Medical
PG Procter & Gamble	$2,722,334	$202,687 ▼	-6.9%	16,507	0.2%	Consumer Staples
ABT Abbott Laboratories	$2,662,694	$368,881 ▼	-12.2%	25,625	0.2%	Medical
ITW Illinois Tool Works	$2,552,059	$50,709 ▼	-1.9%	10,770	0.2%	Industrial Products
MOD Modine Manufacturing	$2,504,750	$500,950 ▲	25.0%	25,000	0.2%	Auto/Tires/Trucks
CTLT Catalent	$2,223,728	$201,135 ▼	-8.3%	39,547	0.2%	Medical
MU Micron Technology	$2,206,416	$65,897 ▼	-2.9%	16,775	0.2%	Computer and Technology
FCN FTI Consulting	$2,155,300	$2,155,300 ▲	New Holding	10,000	0.2%	Business Services
GNRC Generac	$2,063,954	$12,773,244 ▼	-86.1%	15,610	0.2%	Computer and Technology
CBSH Commerce Bancshares	$1,995,920	$5,441,283 ▼	-73.2%	35,782	0.1%	Finance
SNA Snap-on	$1,901,874		0.0%	7,276	0.1%	Consumer Discretionary
ZBRA Zebra Technologies	$1,768,933	$204,512 ▼	-10.4%	5,726	0.1%	Industrial Products
VNT Vontier	$1,730,498	$55,199 ▼	-3.1%	45,301	0.1%	Business Services
AMGN Amgen	$1,638,488	$49,992 ▼	-3.0%	5,244	0.1%	Medical
WMT Walmart	$1,584,560		0.0%	23,402	0.1%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$1,404,906	$14,699 ▲	1.1%	8,889	0.1%	Transportation
ROST Ross Stores	$1,322,412	$43,596 ▼	-3.2%	9,100	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,290,147	$221,131 ▲	20.7%	7,853	0.1%	ETF
V Visa	$1,205,000	$6,562 ▼	-0.5%	4,591	0.1%	Business Services
WFC Wells Fargo & Company	$1,167,786	$254,189 ▼	-17.9%	19,663	0.1%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,133,235	$126,190 ▼	-10.0%	15,132	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,118,124	$300,343 ▼	-21.2%	2,055	0.1%	Finance
PEP PepsiCo	$1,111,793	$50,634 ▼	-4.4%	6,741	0.1%	Consumer Staples
ETN Eaton	$1,076,731	$78,388 ▼	-6.8%	3,434	0.1%	Industrial Products
SIGI Selective Insurance Group	$994,317	$44,006 ▼	-4.2%	10,597	0.1%	Finance
BRK.B Berkshire Hathaway	$986,490	$631,354 ▼	-39.0%	2,425	0.1%	Finance
BDX Becton, Dickinson and Company	$985,789	$126,905 ▼	-11.4%	4,218	0.1%	Medical
AWK American Water Works	$985,491	$121,410 ▼	-11.0%	7,630	0.1%	Utilities
HD Home Depot	$952,512	$236,149 ▼	-19.9%	2,767	0.1%	Retail/Wholesale
AMAT Applied Materials	$946,320		0.0%	4,010	0.1%	Computer and Technology
RTX RTX	$921,681	$102,398 ▼	-10.0%	9,181	0.1%	Aerospace
MTB M&T Bank	$905,436	$220,229 ▼	-19.6%	5,982	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$866,732	$1,362,428 ▼	-61.1%	3,240	0.1%	ETF
HON Honeywell International	$775,364	$96,093 ▼	-11.0%	3,631	0.1%	Multi-Sector Conglomerates
GOOGL Alphabet	$717,671	$105,829 ▼	-12.9%	3,940	0.1%	Computer and Technology
MCD McDonald's	$695,133		0.0%	2,728	0.1%	Retail/Wholesale
CNI Canadian National Railway	$691,061		0.0%	5,850	0.1%	Transportation
FITB Fifth Third Bancorp	$664,118		0.0%	18,200	0.0%	Finance
IBM International Business Machines	$635,072		0.0%	3,672	0.0%	Computer and Technology
KO Coca-Cola	$631,026	$59,194 ▼	-8.6%	9,914	0.0%	Consumer Staples
ACIW ACI Worldwide	$625,997	$59,108 ▼	-8.6%	15,812	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$621,106		0.0%	1,135	0.0%	ETF
CAT Caterpillar	$619,243	$333 ▲	0.1%	1,859	0.0%	Industrial Products
COF Capital One Financial	$615,826		0.0%	4,448	0.0%	Finance
CVX Chevron	$608,474	$110,276 ▼	-15.3%	3,890	0.0%	Oils/Energy