Basic Stats
Portfolio Value | $ 1,378,481,121 |
Current Positions | 139 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Mountain Pacific Investment Advisers Inc/id has disclosed 139 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,378,481,121 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mountain Pacific Investment Advisers Inc/id’s top holdings are Amphenol Corporation (US:APH) , Fiserv, Inc. (US:FI) , AMETEK, Inc. (US:AME) , Arthur J. Gallagher & Co. (US:AJG) , and Vertiv Holdings Co (US:VRT) . Mountain Pacific Investment Advisers Inc/id’s new positions include Stride, Inc. (US:LRN) , Ralliant Corporation (US:RAL) , Glacier Bancorp, Inc. (US:GBCI) , GE Vernova Inc. (US:GEV) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.96 | 94.88 | 6.8832 | 1.6054 | |
0.40 | 51.07 | 3.7045 | 1.5313 | |
0.08 | 41.27 | 2.9936 | 1.1394 | |
0.23 | 14.53 | 1.0542 | 0.5310 | |
0.04 | 5.41 | 0.3924 | 0.3924 | |
0.09 | 34.50 | 2.5027 | 0.3568 | |
0.10 | 24.15 | 1.7519 | 0.3337 | |
0.03 | 10.76 | 0.7803 | 0.3266 | |
0.21 | 15.36 | 1.1144 | 0.3031 | |
0.07 | 3.46 | 0.2506 | 0.2506 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.43 | 73.35 | 5.3207 | -1.8617 | |
0.18 | 56.33 | 4.0867 | -0.5658 | |
0.21 | 11.14 | 0.8084 | -0.4931 | |
0.29 | 27.44 | 1.9906 | -0.4053 | |
0.04 | 16.29 | 1.1815 | -0.3694 | |
0.18 | 25.03 | 1.8154 | -0.2723 | |
0.09 | 48.88 | 3.5459 | -0.2693 | |
0.20 | 40.29 | 2.9226 | -0.2522 | |
0.01 | 1.99 | 0.1442 | -0.2456 | |
0.24 | 42.37 | 3.0739 | -0.1837 |
13F and Fund Filings
This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
APH / Amphenol Corporation | 0.96 | -11.23 | 94.88 | 33.65 | 6.8832 | 1.6054 | |||
FI / Fiserv, Inc. | 0.43 | -2.76 | 73.35 | -24.08 | 5.3207 | -1.8617 | |||
AME / AMETEK, Inc. | 0.36 | -2.26 | 64.37 | 2.75 | 4.6696 | 0.0124 | |||
AJG / Arthur J. Gallagher & Co. | 0.18 | -2.92 | 56.33 | -9.99 | 4.0867 | -0.5658 | |||
VRT / Vertiv Holdings Co | 0.40 | -1.78 | 51.07 | 74.69 | 3.7045 | 1.5313 | |||
VRSK / Verisk Analytics, Inc. | 0.16 | -2.02 | 49.51 | 2.55 | 3.5915 | 0.0025 | |||
ROP / Roper Technologies, Inc. | 0.09 | -0.94 | 48.88 | -4.75 | 3.5459 | -0.2693 | |||
ATR / AptarGroup, Inc. | 0.30 | -1.37 | 47.41 | 3.98 | 3.4389 | 0.0498 | |||
IEX / IDEX Corporation | 0.24 | -0.33 | 42.37 | -3.30 | 3.0739 | -0.1837 | |||
FIX / Comfort Systems USA, Inc. | 0.08 | -0.54 | 41.27 | 65.45 | 2.9936 | 1.1394 | |||
DHR / Danaher Corporation | 0.20 | -2.10 | 40.29 | -5.66 | 2.9226 | -0.2522 | |||
XYL / Xylem Inc. | 0.31 | -0.71 | 40.22 | 7.51 | 2.9177 | 0.1366 | |||
GGG / Graco Inc. | 0.44 | -0.82 | 37.49 | 2.10 | 2.7194 | -0.0100 | |||
RBC / RBC Bearings Incorporated | 0.09 | -0.06 | 34.50 | 19.51 | 2.5027 | 0.3568 | |||
FAST / Fastenal Company | 0.77 | 96.93 | 32.17 | 6.65 | 2.3336 | 0.0914 | |||
AIZ / Assurant, Inc. | 0.15 | 0.86 | 29.93 | -5.04 | 2.1713 | -0.1719 | |||
DCI / Donaldson Company, Inc. | 0.43 | -5.32 | 29.63 | -2.09 | 2.1492 | -0.1002 | |||
NDSN / Nordson Corporation | 0.14 | -0.75 | 29.31 | 5.47 | 2.1263 | 0.0604 | |||
FIS / Fidelity National Information Services, Inc. | 0.35 | -2.31 | 28.47 | 6.49 | 2.0657 | 0.0779 | |||
CHD / Church & Dwight Co., Inc. | 0.29 | -2.47 | 27.44 | -14.86 | 1.9906 | -0.4053 | |||
RPM / RPM International Inc. | 0.24 | -0.43 | 26.27 | -5.46 | 1.9060 | -0.1599 | |||
CSW / CSW Industrials, Inc. | 0.09 | 0.00 | 25.91 | -1.61 | 1.8797 | -0.0781 | |||
LSTR / Landstar System, Inc. | 0.18 | -3.72 | 25.03 | -10.89 | 1.8154 | -0.2723 | |||
CLH / Clean Harbors, Inc. | 0.11 | 0.03 | 24.74 | 17.32 | 1.7946 | 0.2270 | |||
UFPT / UFP Technologies, Inc. | 0.10 | 4.58 | 24.15 | 26.59 | 1.7519 | 0.3337 | |||
MSA / MSA Safety Incorporated | 0.14 | -0.56 | 23.01 | 13.57 | 1.6689 | 0.1629 | |||
KAI / Kadant Inc. | 0.06 | -0.23 | 17.88 | -5.99 | 1.2972 | -0.1169 | |||
FCN / FTI Consulting, Inc. | 0.11 | -0.15 | 17.16 | -1.72 | 1.2449 | -0.0532 | |||
TMO / Thermo Fisher Scientific Inc. | 0.04 | -4.19 | 16.29 | -21.93 | 1.1815 | -0.3694 | |||
NVT / nVent Electric plc | 0.21 | 0.73 | 15.36 | 40.76 | 1.1144 | 0.3031 | |||
PRGS / Progress Software Corporation | 0.23 | 66.61 | 14.53 | 106.49 | 1.0542 | 0.5310 | |||
AIT / Applied Industrial Technologies, Inc. | 0.06 | 0.70 | 14.21 | 3.88 | 1.0309 | 0.0139 | |||
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.17 | -1.57 | 13.70 | -1.04 | 0.9938 | -0.0354 | |||
WINA / Winmark Corporation | 0.03 | 9.56 | 12.76 | 30.16 | 0.9258 | 0.1968 | |||
FTV / Fortive Corporation | 0.21 | -10.64 | 11.14 | -36.35 | 0.8084 | -0.4931 | |||
MUSA / Murphy USA Inc. | 0.03 | 103.53 | 10.76 | 76.24 | 0.7803 | 0.3266 | |||
COST / Costco Wholesale Corporation | 0.01 | -0.10 | 9.97 | 4.57 | 0.7234 | 0.0144 | |||
ECL / Ecolab Inc. | 0.03 | -5.85 | 9.11 | 0.07 | 0.6610 | -0.0159 | |||
MMSI / Merit Medical Systems, Inc. | 0.09 | 34.10 | 8.78 | 18.59 | 0.6372 | 0.0866 | |||
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.10 | -5.06 | 7.56 | -4.38 | 0.5482 | -0.0394 | |||
SPGI / S&P Global Inc. | 0.01 | -10.41 | 7.55 | -7.02 | 0.5475 | -0.0560 | |||
CNMD / CONMED Corporation | 0.14 | 3.68 | 7.28 | -10.59 | 0.5282 | -0.0772 | |||
JPM / JPMorgan Chase & Co. | 0.02 | -3.53 | 6.39 | 14.02 | 0.4639 | 0.0469 | |||
MSFT / Microsoft Corporation | 0.01 | -0.30 | 6.12 | 32.12 | 0.4438 | 0.0995 | |||
VLTO / Veralto Corporation | 0.06 | -3.01 | 5.59 | 0.47 | 0.4055 | -0.0081 | |||
LRN / Stride, Inc. | 0.04 | 5.41 | 0.3924 | 0.3924 | |||||
MOD / Modine Manufacturing Company | 0.05 | -0.03 | 5.26 | 28.30 | 0.3812 | 0.0767 | |||
XOM / Exxon Mobil Corporation | 0.04 | 0.54 | 4.04 | -8.86 | 0.2932 | -0.0365 | |||
ADP / Automatic Data Processing, Inc. | 0.01 | -3.36 | 3.99 | -2.47 | 0.2893 | -0.0146 | |||
PNR / Pentair plc | 0.04 | -0.85 | 3.89 | 16.35 | 0.2824 | 0.0337 | |||
AAPL / Apple Inc. | 0.02 | -18.84 | 3.77 | -25.04 | 0.2732 | -0.1003 | |||
RAL / Ralliant Corporation | 0.07 | 3.46 | 0.2506 | 0.2506 | |||||
ABT / Abbott Laboratories | 0.03 | -5.58 | 3.45 | -3.17 | 0.2505 | -0.0147 | |||
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | -1.07 | 3.40 | -0.85 | 0.2468 | -0.0082 | |||
WAT / Waters Corporation | 0.01 | -12.67 | 3.10 | -17.30 | 0.2251 | -0.0538 | |||
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.05 | 3.68 | 3.09 | 3.84 | 0.2239 | 0.0029 | |||
ABBV / AbbVie Inc. | 0.02 | -6.86 | 3.03 | -17.50 | 0.2196 | -0.0531 | |||
USB / U.S. Bancorp | 0.06 | -21.51 | 2.70 | -15.88 | 0.1960 | -0.0428 | |||
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.05 | -0.96 | 2.69 | -0.92 | 0.1953 | -0.0067 | |||
JNJ / Johnson & Johnson | 0.02 | -2.56 | 2.48 | -10.23 | 0.1795 | -0.0255 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -2.45 | 2.36 | -2.76 | 0.1715 | -0.0092 | |||
SNA / Snap-on Incorporated | 0.01 | 0.00 | 2.23 | -7.65 | 0.1620 | -0.0178 | |||
PG / The Procter & Gamble Company | 0.01 | -5.28 | 2.18 | -11.46 | 0.1581 | -0.0249 | |||
WMT / Walmart Inc. | 0.02 | 0.07 | 2.12 | 11.46 | 0.1539 | 0.0124 | |||
GNRC / Generac Holdings Inc. | 0.01 | -1.12 | 2.08 | 11.82 | 0.1510 | 0.0126 | |||
RRX / Regal Rexnord Corporation | 0.01 | -70.23 | 1.99 | -62.09 | 0.1442 | -0.2456 | |||
CBSH / Commerce Bancshares, Inc. | 0.03 | -8.48 | 1.88 | -8.58 | 0.1361 | -0.0164 | |||
AMGN / Amgen Inc. | 0.01 | -0.93 | 1.78 | -11.23 | 0.1291 | -0.0199 | |||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -1.88 | 1.71 | 2.95 | 0.1240 | 0.0006 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -4.72 | 1.69 | 9.97 | 0.1224 | 0.0084 | |||
MU / Micron Technology, Inc. | 0.01 | -17.08 | 1.56 | 17.62 | 0.1129 | 0.0145 | |||
ZBRA / Zebra Technologies Corporation | 0.01 | -6.42 | 1.55 | 2.12 | 0.1121 | -0.0004 | |||
VNT / Vontier Corporation | 0.04 | 3.30 | 1.49 | 16.07 | 0.1080 | 0.0126 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.1057 | -0.0130 | |||
TFX / Teleflex Incorporated | 0.01 | -25.31 | 1.35 | -36.07 | 0.0983 | -0.0592 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.31 | 10.54 | 0.0951 | 0.0069 | |||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.23 | 31.30 | 0.0889 | 0.0195 | |||
RTX / RTX Corporation | 0.01 | -11.97 | 1.20 | -2.91 | 0.0870 | -0.0049 | |||
ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.17 | -0.17 | 0.0851 | -0.0023 | |||
WFC / Wells Fargo & Company | 0.01 | -18.69 | 1.15 | -9.25 | 0.0833 | -0.0108 | |||
IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.08 | 18.51 | 0.0785 | 0.0106 | |||
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -13.12 | 1.06 | -12.21 | 0.0772 | -0.0130 | |||
HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.05 | 0.00 | 0.0763 | -0.0019 | |||
COF / Capital One Financial Corporation | 0.00 | 4.56 | 0.99 | 24.09 | 0.0718 | 0.0125 | |||
V / Visa Inc. | 0.00 | -28.02 | 0.87 | -27.10 | 0.0629 | -0.0255 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.84 | 10.58 | 0.0607 | 0.0044 | |||
CAT / Caterpillar Inc. | 0.00 | 2.38 | 0.84 | 20.49 | 0.0606 | 0.0091 | |||
AWK / American Water Works Company, Inc. | 0.01 | -3.28 | 0.82 | -8.79 | 0.0595 | -0.0074 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -11.95 | 0.81 | -19.66 | 0.0584 | -0.0161 | |||
FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.75 | 4.91 | 0.0543 | 0.0013 | |||
MTB / M&T Bank Corporation | 0.00 | -33.21 | 0.73 | -27.54 | 0.0533 | -0.0221 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.73 | 26.33 | 0.0533 | 0.0100 | |||
ACIW / ACI Worldwide, Inc. | 0.02 | 0.00 | 0.72 | -16.00 | 0.0522 | -0.0115 | |||
MCD / McDonald's Corporation | 0.00 | 0.00 | 0.70 | -6.52 | 0.0510 | -0.0049 | |||
SIGI / Selective Insurance Group, Inc. | 0.01 | -10.51 | 0.70 | -15.31 | 0.0506 | -0.0106 | |||
PEP / PepsiCo, Inc. | 0.01 | -5.54 | 0.68 | -16.87 | 0.0490 | -0.0114 | |||
LLY / Eli Lilly and Company | 0.00 | 137.75 | 0.66 | 124.23 | 0.0477 | 0.0259 | |||
RY / Royal Bank of Canada | 0.00 | -16.60 | 0.62 | -2.65 | 0.0453 | -0.0024 | |||
HON / Honeywell International Inc. | 0.00 | -1.90 | 0.60 | 7.73 | 0.0435 | 0.0022 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -8.44 | 0.59 | 1.21 | 0.0424 | -0.0005 | |||
GBCI / Glacier Bancorp, Inc. | 0.01 | 0.56 | 0.0408 | 0.0408 | |||||
KO / The Coca-Cola Company | 0.01 | 0.00 | 0.56 | -1.07 | 0.0404 | -0.0015 | |||
CNI / Canadian National Railway Company | 0.01 | 0.00 | 0.55 | 6.85 | 0.0396 | 0.0016 | |||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.54 | 43.43 | 0.0389 | 0.0111 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -21.43 | 0.53 | -26.40 | 0.0383 | -0.0150 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.00 | 0.53 | 9.56 | 0.0383 | 0.0024 | |||
AXP / American Express Company | 0.00 | 0.00 | 0.52 | 18.55 | 0.0381 | 0.0052 | |||
TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.52 | 22.48 | 0.0380 | 0.0062 | |||
BDX / Becton, Dickinson and Company | 0.00 | -23.49 | 0.52 | -42.51 | 0.0379 | -0.0296 | |||
CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.52 | 15.27 | 0.0379 | 0.0043 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.52 | 6.12 | 0.0378 | 0.0013 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.51 | 6.04 | 0.0370 | 0.0012 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 2.75 | 0.50 | 3.95 | 0.0363 | 0.0005 | |||
NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.49 | 46.11 | 0.0354 | 0.0105 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.48 | 17.65 | 0.0349 | 0.0045 | |||
UNP / Union Pacific Corporation | 0.00 | -22.46 | 0.48 | -24.44 | 0.0346 | -0.0123 | |||
EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.44 | 21.61 | 0.0319 | 0.0050 | |||
PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.41 | -5.52 | 0.0298 | -0.0026 | |||
AMZN / Amazon.com, Inc. | 0.00 | -4.19 | 0.38 | 10.59 | 0.0273 | 0.0020 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.37 | 12.39 | 0.0270 | 0.0024 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 0.35 | 2.61 | 0.0257 | 0.0000 | |||
GE / General Electric Company | 0.00 | 17.82 | 0.35 | 51.98 | 0.0251 | 0.0081 | |||
GOOGL / Alphabet Inc. | 0.00 | -40.62 | 0.33 | -32.39 | 0.0243 | -0.0125 | |||
HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.33 | 6.49 | 0.0238 | 0.0009 | |||
CVX / Chevron Corporation | 0.00 | -11.61 | 0.33 | -24.25 | 0.0238 | -0.0084 | |||
RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.32 | 1.89 | 0.0234 | -0.0001 | |||
WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.31 | 3.31 | 0.0227 | 0.0002 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.29 | 6.55 | 0.0213 | 0.0008 | |||
MIDD / The Middleby Corporation | 0.00 | -37.44 | 0.29 | -40.86 | 0.0209 | -0.0153 | |||
MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.29 | -11.66 | 0.0209 | -0.0034 | |||
PRU / Prudential Financial, Inc. | 0.00 | 17.86 | 0.28 | 13.20 | 0.0206 | 0.0020 | |||
BAC / Bank of America Corporation | 0.01 | -40.03 | 0.28 | -32.02 | 0.0201 | -0.0102 | |||
COP / ConocoPhillips | 0.00 | 0.00 | 0.26 | -14.71 | 0.0190 | -0.0038 | |||
OTIS / Otis Worldwide Corporation | 0.00 | -8.74 | 0.24 | -12.27 | 0.0176 | -0.0030 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.23 | 5.43 | 0.0169 | 0.0004 | |||
TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.23 | 4.55 | 0.0167 | 0.0003 | |||
GEV / GE Vernova Inc. | 0.00 | 0.22 | 0.0160 | 0.0160 | |||||
VZ / Verizon Communications Inc. | 0.01 | -6.85 | 0.22 | -11.02 | 0.0158 | -0.0024 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.20 | 0.0148 | 0.0148 | |||||
GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZD / Ziff Davis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |