SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

CIK 0001067324 · 877 MAIN STREET, SUITE 704, BOISE, ID, 83702 · 2083361422

Reported Value
$1.6B
Q2 2021
Positions
136
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Mountain Pacific Investment Advisers LLC reported $1.6B in U.S.-listed holdings across 136 positions for Q2 2021.

Its largest position, DHR, represents 5.0% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.0%
Danaher Corporation
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $897MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $956MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $639MQ4 ’25: $617MQ4 ’25Q1 ’26: $584Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 4.0%ETP: 2.4%
  • Common Stock · 93.6% · $1.5B
  • Other · 4.0% · $64M
  • ETP · 2.4% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRXREGAL BELOIT CORPNEW+162.8K162.8K+$22M$22M
VUSBVANGUARD BD INDEX FDSNEW+7.0K7.0K+$350,000$350,000
GENERAL ELECTRIC CONEW+10.2K10.2K+$137,000$137,000
CSXCSX CORPADDED+9.2K13.8K−$1,000$443,000
NVDANVIDIA CORPORATIONSOLD OUT−4970−$265,000$0
TAT&T INCSOLD OUT−7.9K0−$240,000$0
HOMBHOME BANCSHARES INCTRIMMED−225.0K150.6K−$6M$4M
IHS MARKIT LTDTRIMMED−116.1K89.0K−$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DHRDANAHER CORPORATIONhistory →COM4.95%$79M292.6K
2AMEAMETEK INChistory →COM4.30%$68M511.0K
3IEXIDEX CORPhistory →COM4.02%$64M289.8K
4GNRCGENERAC HLDGS INChistory →COM3.81%$60M145.5K
5APHAMPHENOL CORP NEWhistory →CL A3.71%$59M860.5K
6FISVFISERV INChistory →COM3.69%$58M546.6K
7FISFIDELITY NATL INFORMATION SVhistory →COM3.34%$53M373.1K
8ATRAPTARGROUP INChistory →COM3.32%$53M373.1K
9ROPROPER TECHNOLOGIES INChistory →COM3.13%$50M105.5K
10AJGGALLAGHER ARTHUR J & COhistory →COM2.96%$47M334.9K
11XYLXYLEM INChistory →COM2.95%$47M389.5K
12DCIDONALDSON INChistory →COM2.68%$43M669.8K
13LSTRLANDSTAR SYS INChistory →COM2.63%$42M264.0K
14GGGGRACO INChistory →COM2.46%$39M515.7K
15VRSKVERISK ANALYTICS INChistory →COM2.44%$39M221.6K
16RPMRPM INTL INChistory →COM2.23%$35M398.8K
17ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.22%$35M66.6K
18HRCHILL-ROM HLDGS INChistory →COM2.16%$34M302.0K
19NDSNNORDSON CORPhistory →COM2.15%$34M155.5K
20CHDCHURCH & DWIGHT INChistory →COM2.15%$34M400.2K
21TFXTELEFLEX INCORPORATEDhistory →COM1.90%$30M75.0K
22PENTAIR PLCSHS1.89%$30M443.6K
23PRFTUSDPERFICIENT INChistory →COM1.86%$30M367.4K
24WEAWESTERN ALLIANCE BANCORPhistory →COM1.83%$29M313.1K
25CBSHCOMMERCE BANCSHARES INChistory →COM1.78%$28M378.5K
26AIZASSURANT INChistory →COM1.73%$27M175.9K
27CHARLES RIV LABS INTL INCCOM1.65%$26M70.9K
28FASTFASTENAL COhistory →COM1.63%$26M497.5K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.49%$24M46.9K
30RRXREGAL BELOIT CORPhistory →COM1.37%$22M162.8K
31VRTVERTIV HOLDINGS COhistory →COM CL A1.35%$21M781.8K
32CTLTEURCATALENT INChistory →COM1.34%$21M196.4K
33PINNACLE FINL PARTNERS INCCOM1.27%$20M228.0K
34FTVFORTIVE CORPhistory →COM1.25%$20M284.3K
35VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS1.17%$18M246.5K
36TSAACI WORLDWIDE INChistory →COM1.14%$18M487.9K
37VNTVONTIER CORPORATIONhistory →COM1.10%$17M533.5K
38VANGUARD BD INDEX FDSSHORT TRM BOND0.86%$14M165.0K
39ECLECOLAB INChistory →COM0.83%$13M64.1K
40CSWCSW INDUSTRIALS INChistory →COM0.83%$13M111.2K
41AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.63%$10M93.6K
42IHS MARKIT LTDSHS0.63%$10M89.0K
43WABWABTEChistory →COM0.63%$10M121.5K
44MSMMSC INDL DIRECT INCCL A0.63%$10M110.9K
45SIGISELECTIVE INS GROUP INCCOM0.59%$9M116.0K
46USBUS BANCORP DELCOM NEW0.50%$8M138.9K
47JPMJPMORGAN CHASE & COCOM0.32%$5M32.7K
48JNJJOHNSON & JOHNSONCOM0.31%$5M29.9K
49WATWATERS CORPCOM0.31%$5M14.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$584M141Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$617M144Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M144Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B139Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B140Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B136Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B142Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B138Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B139Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B134Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B129Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B131Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B130May 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B129Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B128Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B130Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B138Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B138Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B140Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B135Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B131Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B125Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B125Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$956M114Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B124Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B122Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B119Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B114May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$897M107Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.