SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

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

Reported Value
$1.6B
Q3 2021
Positions
140
Filings on Record
30
2019–present window
Filed
Oct 25, 2021
original filing

Summary

Mountain Pacific Investment Advisers LLC reported $1.6B in U.S.-listed holdings across 140 positions for Q3 2021.

Its largest position, DHR, represents 5.4% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+5.4%
Danaher Corporation
New / Exited
5 / 1
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: 92.9%Other: 4.5%ETP: 2.6%
  • Common Stock · 92.9% · $1.5B
  • Other · 4.5% · $74M
  • ETP · 2.6% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JXC1J2 GLOBAL INCNEW+46.7K46.7K+$6M$6M
J2 GLOBAL INCNEW+46.7K46.7K+$6M$6M
RXTRACKSPACE TECHNOLOGY INCNEW+151.0K151.0K+$2M$2M
PRUPRUDENTIAL FINL INCNEW+2.0K2.0K+$207,000$207,000
IDAIDACORP INCNEW+2.0K2.0K+$206,000$206,000
MUMICRON TECHNOLOGY INCADDED+11.1K19.3K+$672,000$1M
GENERAL ELECTRIC COSOLD OUT−10.2K0−$137,000$0
VUSBVANGUARD BD INDEX FDSADDED+5.0K12.0K+$251,000$601,000

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

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DHRDANAHER CORPORATIONhistory →COM5.41%$88M290.2K
2AMEAMETEK INChistory →COM3.88%$63M510.5K
3APHAMPHENOL CORP NEWhistory →CL A3.87%$63M861.1K
4IEXIDEX CORPhistory →COM3.69%$60M290.5K
5FISVFISERV INChistory →COM3.64%$59M546.9K
6GNRCGENERAC HLDGS INChistory →COM3.35%$55M133.7K
7AJGGALLAGHER ARTHUR J & COhistory →COM3.06%$50M336.0K
8XYLXYLEM INChistory →COM2.91%$47M383.4K
9ROPROPER TECHNOLOGIES INChistory →COM2.88%$47M105.5K
10FISFIDELITY NATL INFORMATION SVhistory →COM2.78%$45M373.0K
11VRSKVERISK ANALYTICS INChistory →COM2.72%$44M221.6K
12ATRAPTARGROUP INChistory →COM2.72%$44M371.8K
13HRCHILL-ROM HLDGS INChistory →COM2.68%$44M291.8K
14PRFTUSDPERFICIENT INChistory →COM2.60%$42M366.9K
15LSTRLANDSTAR SYS INChistory →COM2.56%$42M265.1K
16DCIDONALDSON INChistory →COM2.40%$39M682.1K
17NDSNNORDSON CORPhistory →COM2.37%$39M162.6K
18GGGGRACO INChistory →COM2.23%$36M520.7K
19CHDCHURCH & DWIGHT INChistory →COM2.21%$36M436.4K
20ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.10%$34M66.5K
21WEAWESTERN ALLIANCE BANCORPhistory →COM2.09%$34M312.8K
22PENTAIR PLCSHS1.98%$32M444.4K
23RPMRPM INTL INChistory →COM1.94%$32M407.9K
24CHARLES RIV LABS INTL INCCOM1.79%$29M70.9K
25RRXREGAL BELOIT CORPhistory →COM1.78%$29M193.1K
26TFXTELEFLEX INCORPORATEDhistory →COM1.73%$28M74.9K
27AIZASSURANT INChistory →COM1.71%$28M176.6K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.63%$27M46.5K
29CBSHCOMMERCE BANCSHARES INChistory →COM1.61%$26M377.6K
30CTLTEURCATALENT INChistory →COM1.60%$26M196.2K
31FASTFASTENAL COhistory →COM1.59%$26M502.9K
32VRTVERTIV HOLDINGS COhistory →COM CL A1.35%$22M917.5K
33PINNACLE FINL PARTNERS INCCOM1.31%$21M227.9K
34FTVFORTIVE CORPhistory →COM1.24%$20M285.9K
35VNTVONTIER CORPORATIONhistory →COM1.17%$19M570.0K
36VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS1.17%$19M253.3K
37VANGUARD BD INDEX FDSSHORT TRM BOND1.02%$17M203.1K
38TSAACI WORLDWIDE INChistory →COM0.92%$15M490.1K
39CSWCSW INDUSTRIALS INChistory →COM0.87%$14M111.4K
40ECLECOLAB INChistory →COM0.81%$13M63.4K
41JXC1J2 GLOBAL INCCOM0.78%$13M93.4K
42WABWABTEChistory →COM0.64%$10M121.0K
43IHS MARKIT LTDSHS0.63%$10M87.5K
44AWIARMSTRONG WORLD INDS INC NEWCOM0.55%$9M93.7K
45MSMMSC INDL DIRECT INCCL A0.55%$9M111.3K
46SIGISELECTIVE INS GROUP INCCOM0.54%$9M115.6K
47USBUS BANCORP DELCOM NEW0.47%$8M129.4K
48JPMJPMORGAN CHASE & COCOM0.31%$5M31.4K

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 ↗.