Filed: 10/13/2022ACC: 0001067324-22-000004
๐ What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13FโHR report disclosing 128 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.28M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$1.11M87.0%
CL A$84.1K6.6%
SHS$20.9K1.6%
SHORT TRM BOND$17.6K1.4%
SHRT TRM CORP BD$12.0K0.9%
COM CL A$11.5K0.9%
COM NEW$4.8K0.4%
Portfolio Concentration
Top 3$183.5K14.4%
4โ10$306.7K24.0%
11โ25$423.1K33.1%
Rest$364.6K28.5%
Top 3 weight
14.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings128
Rows:
DANAHER CORPORATION
SOLEShares269.42K
TypeSH
Market value$69.6K
5.45%
Sole
269.42K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares287.50K
TypeSH
Market value$57.5K
4.50%
Sole
287.50K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares498.20K
TypeSH
Market value$56.5K
4.42%
Sole
498.20K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares836.42K
TypeSH
Market value$56.0K
4.38%
Sole
836.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares300.18K
TypeSH
Market value$51.4K
4.02%
Sole
300.18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares528.24K
TypeSH
Market value$49.4K
3.87%
Sole
528.24K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares265.80K
TypeSH
Market value$38.4K
3.00%
Sole
265.80K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares104.30K
TypeSH
Market value$37.5K
2.94%
Sole
104.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares219.46K
TypeSH
Market value$37.4K
2.93%
Sole
219.46K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares384.93K
TypeSH
Market value$36.6K
2.86%
Sole
384.93K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares166.47K
TypeSH
Market value$35.3K
2.77%
Sole
166.47K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares706.01K
TypeSH
Market value$34.6K
2.71%
Sole
706.01K
Shared
0.00
None
0.00
GRACO INC
SOLEShares559.33K
TypeSH
Market value$33.5K
2.62%
Sole
559.33K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares401.31K
TypeSH
Market value$33.4K
2.62%
Sole
401.31K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares367.77K
TypeSH
Market value$32.1K
2.51%
Sole
367.77K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares433.94K
TypeSH
Market value$31.0K
2.43%
Sole
433.94K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares212.59K
TypeSH
Market value$29.8K
2.33%
Sole
212.59K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares360.17K
TypeSH
Market value$27.2K
2.13%
Sole
360.17K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares182.82K
TypeSH
Market value$26.6K
2.08%
Sole
182.82K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares397.41K
TypeSH
Market value$26.3K
2.06%
Sole
397.41K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares525.04K
TypeSH
Market value$24.2K
1.89%
Sole
525.04K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares367.31K
TypeSH
Market value$23.9K
1.87%
Sole
367.31K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares130.51K
TypeSH
Market value$23.2K
1.82%
Sole
130.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.87K
TypeSH
Market value$21.2K
1.66%
Sole
41.87K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares313.83K
TypeSH
Market value$20.6K
1.61%
Sole
313.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 269.42K | SH | $69.6K 5.45% | 269.42K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 287.50K | SH | $57.5K 4.50% | 287.50K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 498.20K | SH | $56.5K 4.42% | 498.20K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 836.42K | SH | $56.0K 4.38% | 836.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 300.18K | SH | $51.4K 4.02% | 300.18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 528.24K | SH | $49.4K 3.87% | 528.24K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 265.80K | SH | $38.4K 3.00% | 265.80K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 104.30K | SH | $37.5K 2.94% | 104.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 219.46K | SH | $37.4K 2.93% | 219.46K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 384.93K | SH | $36.6K 2.86% | 384.93K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 166.47K | SH | $35.3K 2.77% | 166.47K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 706.01K | SH | $34.6K 2.71% | 706.01K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 559.33K | SH | $33.5K 2.62% | 559.33K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 401.31K | SH | $33.4K 2.62% | 401.31K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 367.77K | SH | $32.1K 2.51% | 367.77K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 433.94K | SH | $31.0K 2.43% | 433.94K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 212.59K | SH | $29.8K 2.33% | 212.59K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 360.17K | SH | $27.2K 2.13% | 360.17K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 182.82K | SH | $26.6K 2.08% | 182.82K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 397.41K | SH | $26.3K 2.06% | 397.41K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 525.04K | SH | $24.2K 1.89% | 525.04K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 367.31K | SH | $23.9K 1.87% | 367.31K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 130.51K | SH | $23.2K 1.82% | 130.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.87K | SH | $21.2K 1.66% | 41.87K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 313.83K | SH | $20.6K 1.61% | 313.83K | 0.00 | 0.00 |
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