MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
CIK 1067324 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $635.4M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#3.247 dari 9.443 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,56%
- Bobot 25 kepemilikan teratas
- 67,85%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $5.062.370 · penjualan $25.412.258
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 11
- Menurun
- 73
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
54,4%
Health Care
10,6%
Financials
7,1%
Technology
6,7%
Financial Services
3,7%
Materials
3,0%
Retail
2,8%
Packaging
2,5%
Consumer products
1,5%
Energy
0,9%
Logistics & Transportation
0,2%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Diversified Consumer Services
0,1%
Utilities
0,1%
Communications
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
5,9%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $63.259.208 | 9,96% | 358.775 | $16.270.906 | Turun ×6 | ||
| AME AMETEK, Inc. | $41.796.345 | 6,58% | 172.755 | $3.146.380 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $26.065.402 | 4,10% | 77.849 | $5.407.837 | Turun ×6 | ||
| IEX IDEX Corporation Common Stock | $25.910.201 | 4,08% | 114.167 | $3.543.491 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $23.349.647 | 3,67% | 122.583 | $-579.048 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18.946.896 | 2,98% | 37.791 | $18.567 | Turun ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $17.311.415 | 2,72% | 75.408 | $961.791 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $15.883.050 | 2,50% | 134.363 | $-599.346 | Turun ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $15.798.612 | 2,49% | 126.187 | $-745.546 | Turun ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $15.749.608 | 2,48% | 175.444 | $372.861 | Turun ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $13.520.800 | 2,13% | 79.717 | $3.845.969 | Turun ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13.520.372 | 2,13% | 39.955 | $-1.322.286 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.216.718 | 2,08% | 11.450 | $9.232.204 | Turun ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12.252.415 | 1,93% | 6.182 | $3.211.757 | Turun ×6 | ||
| BSV | $11.379.370 | 1,79% | 146.058 | $-345.884 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $11.308.478 | 1,78% | 230.550 | $-2.535.614 | Turun ×2 | ||
| NDSN Nordson Corporation - Common Stock | $11.276.569 | 1,77% | 37.378 | $881.073 | Turun ×5 | ||
| LSTR Landstar System, Inc. - Common Stock | $11.054.408 | 1,74% | 53.452 | $2.210.266 | Turun ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $10.737.768 | 1,69% | 16.672 | $1.013.748 | Turun ×6 | ||
| GGG Graco Inc. Common Stock | $10.723.615 | 1,69% | 141.828 | $-1.832.181 | Turun ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $10.475.755 | 1,65% | 58.351 | $-1.012.659 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $9.510.036 | 1,50% | 198.002 | $654.550 | Naik ×1 | ||
| RPM RPM International Inc. Common Stock | $9.499.161 | 1,50% | 85.463 | $746.043 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $9.381.635 | 1,48% | 33.673 | $606.965 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.187.077 | 1,45% | 9.821 | $-741.166 | Turun ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7.397.563 | 1,16% | 76.358 | $-117.310 | Turun ×6 | ||
| AIZ Assurant, Inc. Common Stock | $7.296.766 | 1,15% | 27.173 | $1.237.945 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.011.736 | 1,10% | 21.421 | $793.194 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $6.452.104 | 1,02% | 21.597 | $-266.553 | Turun ×2 | ||
| FTV Fortive Corporation Common Stock | $6.016.998 | 0,95% | 98.494 | $345.602 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.980.007 | 0,94% | 75.668 | $-288.467 | Turun ×6 | ||
| RSP | $5.591.907 | 0,88% | 26.281 | $977.481 | Naik ×4 | ||
| CSW CSW Industrials, Inc. Common Stock | $5.193.078 | 0,82% | 18.660 | $222.775 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.190.529 | 0,82% | 12.745 | $-321.027 | Turun ×6 | ||
| MSA MSA Safety Incorporated Common Stock | $5.144.174 | 0,81% | 29.466 | $270.596 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.085.711 | 0,80% | 37.198 | $-1.225.302 | |||
| VLTO Veralto Corp Common Stock | $4.603.201 | 0,72% | 51.908 | $-189.075 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.352.920 | 0,69% | 11.669 | $33.258 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $4.245.670 | 0,67% | 109.199 | $-2.591.243 | Turun ×6 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $4.105.273 | 0,65% | 15.484 | $890.739 | Turun ×4 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $4.060.167 | 0,64% | 12.007 | $645.233 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $3.906.008 | 0,61% | 64.669 | $337.810 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.856.383 | 0,61% | 15.325 | $519.434 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.775.519 | 0,59% | 13.048 | $474.263 | Naik ×1 | ||
| KAI Kadant Inc Common Stock | $3.602.333 | 0,57% | 11.464 | $203.472 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.566.133 | 0,56% | 12.179 | $1.154.589 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.560.659 | 0,56% | 14.020 | $24.590 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $3.051.325 | 0,48% | 8.136 | $589.412 | Turun ×6 | ||
| RRX Regal Rexnord Corporation Common Stock | $3.008.816 | 0,47% | 12.632 | $716.566 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.899.230 | 0,46% | 4.010 | $1.528.652 | |||
| FCN FTI Consulting, Inc. Common Stock | $2.846.240 | 0,45% | 19.101 | $-744.135 | Turun ×5 | ||
| BND Vanguard Total Bond Market ETF | $2.654.799 | 0,42% | 36.164 | $200.820 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.469.833 | 0,39% | 42.437 | $-14.429 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.408.806 | 0,38% | 8.906 | $25.591 | Turun ×6 | ||
| WINA Winmark Corporation - Common Stock | $2.398.017 | 0,38% | 5.668 | $485.586 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.380.812 | 0,37% | 10.631 | $-83.965 | Turun ×6 | ||
| PNR Pentair plc. Ordinary Share | $2.345.259 | 0,37% | 30.593 | $-337.119 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.282.773 | 0,36% | 20.155 | $-287.357 | Turun ×3 | ||
| SNA Snap-On Incorporated Common Stock | $2.254.245 | 0,35% | 5.602 | $219.487 | |||
| AMGN Amgen Inc. - Common Stock | $2.211.063 | 0,35% | 6.106 | $62.708 | |||
| ABT Abbott Laboratories Common Stock | $2.198.630 | 0,35% | 24.230 | $-301.898 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.049.363 | 0,32% | 1.924 | $629.279 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.958.220 | 0,31% | 9.200 | $-34.776 | |||
| VUSB | $1.860.876 | 0,29% | 37.382 | $-222.377 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.845.655 | 0,29% | 12.586 | $-30.086 | Turun ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.808.746 | 0,28% | 6.709 | $132.100 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $1.754.445 | 0,28% | 30.380 | $259.749 | |||
| BRKA | $1.497.700 | 0,24% | 2 | $61.420 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $1.397.132 | 0,22% | 20.149 | $364.492 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.346.113 | 0,21% | 3.159 | $180.466 | Turun ×1 | ||
| TFX Teleflex Incorporated Common Stock | $1.339.346 | 0,21% | 10.566 | $35.119 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $1.301.738 | 0,20% | 6.861 | $-44.897 | Turun ×6 | ||
| VNT Vontier Corporation Common Stock | $1.252.684 | 0,20% | 43.196 | $-226.450 | Naik ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $1.173.577 | 0,18% | 57.164 | $-802.937 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.130.444 | 0,18% | 8.096 | $724.625 | Turun ×1 | ||
| BIV | $1.082.237 | 0,17% | 14.110 | $-6.773 | |||
| IBM International Business Machines Corporation Common Stock | $1.039.352 | 0,16% | 3.696 | $143.479 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.035.870 | 0,16% | 5.500 | $122.485 | |||
| FITB Fifth Third Bancorp - Common Stock | $1.025.934 | 0,16% | 18.200 | $180.362 | |||
| WFC Wells Fargo & Company Common Stock | $1.022.918 | 0,16% | 12.378 | $5.741 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $982.901 | 0,15% | 4.749 | $214.608 | |||
| COF Capital One Financial Corporation Common Stock | $933.084 | 0,15% | 4.651 | $84.602 | |||
| LRN Stride, Inc. Common Stock | $911.126 | 0,14% | 10.565 | $3.416 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $877.543 | 0,14% | 3.687 | $115.366 | |||
| PRGS Progress Software Corporation - Common Stock | $866.364 | 0,14% | 25.800 | $-93.254 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $861.950 | 0,14% | 2.444 | $-40.524 | Turun ×2 | ||
| VTI | $844.801 | 0,13% | 2.283 | $112.392 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $811.104 | 0,13% | 3.081 | $30.399 | Turun ×6 | ||
| SPY SPY | $785.535 | 0,12% | 1.052 | $-582.097 | Turun ×2 | ||
| V Visa Inc. | $751.710 | 0,12% | 2.191 | $59.278 | Turun ×2 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $725.952 | 0,11% | 6.103 | $162.828 | |||
| VOO | $699.859 | 0,11% | 1.019 | $90.956 | |||
| SIGI Selective Insurance Group, Inc. - Common Stock | $694.204 | 0,11% | 7.156 | $152.225 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $691.623 | 0,11% | 5.108 | $-101.598 | |||
| AWK American Water Works Company, Inc. Common Stock | $683.821 | 0,11% | 5.197 | $-37.048 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $673.165 | 0,11% | 2.734 | $104.247 | |||
| TSLA Tesla, Inc. - Common Stock | $667.913 | 0,11% | 1.588 | $77.574 | |||
| QQQ Invesco QQQ Trust, Series 1 | $641.404 | 0,10% | 871 | $138.680 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $637.663 | 0,10% | 5.429 | $216.445 | |||
| CNI Canadian National Railway Company Common Stock | $626.010 | 0,10% | 5.250 | $86.467 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $5.591.907 | 0,88% | naik ×4 |
| MMSI | $1.397.132 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TYL | $479.049 | 1.638 | 0,08% |
| SNDK | $379.713 | 167 | 0,06% |
| WDC | $320.651 | 502 | 0,05% |
| RAL | $299.011 | 4.061 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $292.526 | 1.307 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $288.730 | 1.306 | 0,05% |
| MIDD | $241.674 | 1.405 | 0,04% |
| TDY | $213.408 | 320 | 0,03% |
| VUG | $200.534 | 2.328 | 0,03% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRL | 30 Juni 2025 | 136.451 | $20.538.605 | 91,2% |
| ZD | 30 Juni 2025 | 82.163 | $3.087.686 | 82,1% |
| HON | 30 Juni 2026 | 2.614 | $590.842 | -1,9% |
| NVDA | 31 Maret 2026 | 2.990 | $557.635 | 24,4% |
| CNMD | 30 Juni 2026 | 13.017 | $460.281 | 56,0% |
| MOD | 31 Des. 2025 | 3.119 | $443.397 | 52,2% |
| CSX | 30 Juni 2025 | 13.800 | $406.134 | 57,7% |
| MNPR | 31 Maret 2026 | 6.100 | $398.330 | 102,0% |
| GOOG | 30 Juni 2025 | 2.250 | $351.473 | 91,1% |
| MIDD | 31 Maret 2026 | 2.005 | $298.083 | -15,3% |
| RAL | 31 Maret 2026 | 5.741 | $292.274 | 53,5% |
| PFE | 31 Maret 2025 | 9.066 | $240.525 | 10,7% |
| INTC | 30 Juni 2025 | 10.291 | $233.709 | 310,4% |
| VZ | 30 Juni 2026 | 4.544 | $228.109 | 16,8% |
| FNF | 30 Juni 2025 | 3.300 | $214.764 | -11,9% |
| OTIS | 31 Maret 2026 | 2.455 | $214.444 | -6,7% |
| ORCL | 31 Des. 2025 | 752 | $211.492 | -24,9% |
| SARO | 31 Maret 2026 | 7.110 | $203.915 | -1,1% |
| IDA | 31 Des. 2025 | 1.542 | $203.775 | 10,4% |
| GOOG | 30 Juni 2026 | 700 | $200.721 | -4,0% |