MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
CIK 1067324 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $635.4M
- ポジション
- 146
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,247 位 · 34.4% トップ
ポートフォリオ価値 前期比: +8.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 41.56%
- 上位25銘柄のウェイト
- 67.85%
- 1%超のポジション
- 29
- 実効ポジション数
- 34.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.83% 推定買付額 $5,062,370 · 推定売付額 $25,412,258
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.7% はまだ保有
- 新規ポジション
- 9
- 増加
- 11
- 減少
- 73
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
年率換算: +9.5% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.3% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
5.9%
ポートフォリオ全体 146 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $63,259,208 | 9.96% | 358,775 | $16,270,906 | 下落 ×6 | ||
| AME AMETEK, Inc. | $41,796,345 | 6.58% | 172,755 | $3,146,380 | 下落 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $26,065,402 | 4.10% | 77,849 | $5,407,837 | 下落 ×6 | ||
| IEX IDEX Corporation Common Stock | $25,910,201 | 4.08% | 114,167 | $3,543,491 | 下落 ×6 | ||
| DHR Danaher Corporation Common Stock | $23,349,647 | 3.67% | 122,583 | $-579,048 | 下落 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18,946,896 | 2.98% | 37,791 | $18,567 | 下落 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $17,311,415 | 2.72% | 75,408 | $961,791 | 下落 ×1 | ||
| XYL Xylem Inc. Common Stock New | $15,883,050 | 2.50% | 134,363 | $-599,346 | 下落 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $15,798,612 | 2.49% | 126,187 | $-745,546 | 下落 ×5 | ||
| DCI Donaldson Company, Inc. Common Stock | $15,749,608 | 2.48% | 175,444 | $372,861 | 下落 ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $13,520,800 | 2.13% | 79,717 | $3,845,969 | 下落 ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13,520,372 | 2.13% | 39,955 | $-1,322,286 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,216,718 | 2.08% | 11,450 | $9,232,204 | 下落 ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12,252,415 | 1.93% | 6,182 | $3,211,757 | 下落 ×6 | ||
| BSV | $11,379,370 | 1.79% | 146,058 | $-345,884 | 下落 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $11,308,478 | 1.78% | 230,550 | $-2,535,614 | 下落 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $11,276,569 | 1.77% | 37,378 | $881,073 | 下落 ×5 | ||
| LSTR Landstar System, Inc. - Common Stock | $11,054,408 | 1.74% | 53,452 | $2,210,266 | 下落 ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $10,737,768 | 1.69% | 16,672 | $1,013,748 | 下落 ×6 | ||
| GGG Graco Inc. Common Stock | $10,723,615 | 1.69% | 141,828 | $-1,832,181 | 下落 ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $10,475,755 | 1.65% | 58,351 | $-1,012,659 | 下落 ×2 | ||
| FAST Fastenal Company - Common Stock | $9,510,036 | 1.50% | 198,002 | $654,550 | 上昇 ×1 | ||
| RPM RPM International Inc. Common Stock | $9,499,161 | 1.50% | 85,463 | $746,043 | 下落 ×6 | ||
| ECL Ecolab Inc. Common Stock | $9,381,635 | 1.48% | 33,673 | $606,965 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,187,077 | 1.45% | 9,821 | $-741,166 | 下落 ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7,397,563 | 1.16% | 76,358 | $-117,310 | 下落 ×6 | ||
| AIZ Assurant, Inc. Common Stock | $7,296,766 | 1.15% | 27,173 | $1,237,945 | 下落 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,011,736 | 1.10% | 21,421 | $793,194 | 上昇 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $6,452,104 | 1.02% | 21,597 | $-266,553 | 下落 ×2 | ||
| FTV Fortive Corporation Common Stock | $6,016,998 | 0.95% | 98,494 | $345,602 | 下落 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,980,007 | 0.94% | 75,668 | $-288,467 | 下落 ×6 | ||
| RSP | $5,591,907 | 0.88% | 26,281 | $977,481 | 上昇 ×4 | ||
| CSW CSW Industrials, Inc. Common Stock | $5,193,078 | 0.82% | 18,660 | $222,775 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,190,529 | 0.82% | 12,745 | $-321,027 | 下落 ×6 | ||
| MSA MSA Safety Incorporated Common Stock | $5,144,174 | 0.81% | 29,466 | $270,596 | 下落 ×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 | 下落 ×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 | 下落 ×6 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $4,105,273 | 0.65% | 15,484 | $890,739 | 下落 ×4 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $4,060,167 | 0.64% | 12,007 | $645,233 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $3,906,008 | 0.61% | 64,669 | $337,810 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,856,383 | 0.61% | 15,325 | $519,434 | 下落 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,775,519 | 0.59% | 13,048 | $474,263 | 上昇 ×1 | ||
| KAI Kadant Inc Common Stock | $3,602,333 | 0.57% | 11,464 | $203,472 | 下落 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,566,133 | 0.56% | 12,179 | $1,154,589 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,560,659 | 0.56% | 14,020 | $24,590 | 下落 ×6 | ||
| WAT Waters Corporation Common Stock | $3,051,325 | 0.48% | 8,136 | $589,412 | 下落 ×6 | ||
| RRX Regal Rexnord Corporation Common Stock | $3,008,816 | 0.47% | 12,632 | $716,566 | 上昇 ×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 | 下落 ×5 | ||
| BND Vanguard Total Bond Market ETF | $2,654,799 | 0.42% | 36,164 | $200,820 | 上昇 ×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 | 下落 ×6 | ||
| WINA Winmark Corporation - Common Stock | $2,398,017 | 0.38% | 5,668 | $485,586 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,380,812 | 0.37% | 10,631 | $-83,965 | 下落 ×6 | ||
| PNR Pentair plc. Ordinary Share | $2,345,259 | 0.37% | 30,593 | $-337,119 | 下落 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,282,773 | 0.36% | 20,155 | $-287,357 | 下落 ×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 | 下落 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,049,363 | 0.32% | 1,924 | $629,279 | 下落 ×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 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,845,655 | 0.29% | 12,586 | $-30,086 | 下落 ×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 | 上昇 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,346,113 | 0.21% | 3,159 | $180,466 | 下落 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $1,339,346 | 0.21% | 10,566 | $35,119 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $1,301,738 | 0.20% | 6,861 | $-44,897 | 下落 ×6 | ||
| VNT Vontier Corporation Common Stock | $1,252,684 | 0.20% | 43,196 | $-226,450 | 上昇 ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $1,173,577 | 0.18% | 57,164 | $-802,937 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $1,130,444 | 0.18% | 8,096 | $724,625 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $861,950 | 0.14% | 2,444 | $-40,524 | 下落 ×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 | 下落 ×6 | ||
| SPY SPY | $785,535 | 0.12% | 1,052 | $-582,097 | 下落 ×2 | ||
| V Visa Inc. | $751,710 | 0.12% | 2,191 | $59,278 | 下落 ×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 | 下落 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| RSP | $5,591,907 | 0.88% | 4倍増 |
| MMSI | $1,397,132 | 0.22% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CRL | 2025年6月30日 | 136,451 | $20,538,605 | 91.2% |
| ZD | 2025年6月30日 | 82,163 | $3,087,686 | 82.1% |
| HON | 2026年6月30日 | 2,614 | $590,842 | -1.9% |
| NVDA | 2026年3月31日 | 2,990 | $557,635 | 24.4% |
| CNMD | 2026年6月30日 | 13,017 | $460,281 | 56.0% |
| MOD | 2025年12月31日 | 3,119 | $443,397 | 52.2% |
| CSX | 2025年6月30日 | 13,800 | $406,134 | 57.7% |
| MNPR | 2026年3月31日 | 6,100 | $398,330 | 102.0% |
| GOOG | 2025年6月30日 | 2,250 | $351,473 | 91.1% |
| MIDD | 2026年3月31日 | 2,005 | $298,083 | -15.3% |
| RAL | 2026年3月31日 | 5,741 | $292,274 | 53.5% |
| PFE | 2025年3月31日 | 9,066 | $240,525 | 10.7% |
| INTC | 2025年6月30日 | 10,291 | $233,709 | 310.4% |
| VZ | 2026年6月30日 | 4,544 | $228,109 | 16.8% |
| FNF | 2025年6月30日 | 3,300 | $214,764 | -11.9% |
| OTIS | 2026年3月31日 | 2,455 | $214,444 | -6.7% |
| ORCL | 2025年12月31日 | 752 | $211,492 | -24.9% |
| SARO | 2026年3月31日 | 7,110 | $203,915 | -1.1% |
| IDA | 2025年12月31日 | 1,542 | $203,775 | 10.4% |
| GOOG | 2026年6月30日 | 700 | $200,721 | -4.0% |