Filed: 1/20/2023ACC: 0001067324-23-000001
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.38B
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$1.20B87.0%
CL A$92.05M6.7%
SHS$23.20M1.7%
COM CL A$17.40M1.3%
SHORT TRM BOND$16.22M1.2%
SHRT TRM CORP BD$10.59M0.8%
COM NEW$5.06M0.4%
Portfolio Concentration
Top 3$206.65M15.0%
4–10$342.84M24.9%
11–25$446.50M32.4%
Rest$382.80M27.8%
Top 3 weight
15.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
14.73M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
DANAHER CORPORATION
SOLEShares269.37K
TypeSH
Market value$71.49M
5.19%
Sole
269.37K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares497.29K
TypeSH
Market value$69.48M
5.04%
Sole
497.29K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares287.63K
TypeSH
Market value$65.68M
4.76%
Sole
287.63K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares829.46K
TypeSH
Market value$63.16M
4.58%
Sole
829.46K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares288.35K
TypeSH
Market value$54.36M
3.94%
Sole
288.35K
Shared
0.00
None
0.00
FISERV INC
SOLEShares526.50K
TypeSH
Market value$53.21M
3.86%
Sole
526.50K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares104.82K
TypeSH
Market value$45.29M
3.28%
Sole
104.82K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares265.88K
TypeSH
Market value$43.31M
3.14%
Sole
265.88K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares382.44K
TypeSH
Market value$42.06M
3.05%
Sole
382.44K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares703.92K
TypeSH
Market value$41.44M
3.01%
Sole
703.92K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares367.46K
TypeSH
Market value$40.63M
2.95%
Sole
367.46K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares166.92K
TypeSH
Market value$39.68M
2.88%
Sole
166.92K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares401.65K
TypeSH
Market value$39.14M
2.84%
Sole
401.65K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares219.32K
TypeSH
Market value$38.69M
2.81%
Sole
219.32K
Shared
0.00
None
0.00
GRACO INC
SOLEShares563.38K
TypeSH
Market value$37.89M
2.75%
Sole
563.38K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares433.97K
TypeSH
Market value$34.98M
2.54%
Sole
433.97K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares416.61K
TypeSH
Market value$28.36M
2.06%
Sole
416.61K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares373.54K
TypeSH
Market value$26.08M
1.89%
Sole
373.54K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares525.09K
TypeSH
Market value$24.85M
1.80%
Sole
525.09K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares358.33K
TypeSH
Market value$24.31M
1.76%
Sole
358.33K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares107.07K
TypeSH
Market value$23.33M
1.69%
Sole
107.07K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares183.49K
TypeSH
Market value$22.95M
1.66%
Sole
183.49K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares190.28K
TypeSH
Market value$22.83M
1.66%
Sole
190.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.40K
TypeSH
Market value$22.80M
1.65%
Sole
41.40K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares80.01K
TypeSH
Market value$19.97M
1.45%
Sole
80.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 269.37K | SH | $71.49M 5.19% | 269.37K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 497.29K | SH | $69.48M 5.04% | 497.29K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 287.63K | SH | $65.68M 4.76% | 287.63K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 829.46K | SH | $63.16M 4.58% | 829.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 288.35K | SH | $54.36M 3.94% | 288.35K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 526.50K | SH | $53.21M 3.86% | 526.50K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 104.82K | SH | $45.29M 3.28% | 104.82K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 265.88K | SH | $43.31M 3.14% | 265.88K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 382.44K | SH | $42.06M 3.05% | 382.44K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 703.92K | SH | $41.44M 3.01% | 703.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 367.46K | SH | $40.63M 2.95% | 367.46K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 166.92K | SH | $39.68M 2.88% | 166.92K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 401.65K | SH | $39.14M 2.84% | 401.65K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 219.32K | SH | $38.69M 2.81% | 219.32K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 563.38K | SH | $37.89M 2.75% | 563.38K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 433.97K | SH | $34.98M 2.54% | 433.97K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 416.61K | SH | $28.36M 2.06% | 416.61K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 373.54K | SH | $26.08M 1.89% | 373.54K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 525.09K | SH | $24.85M 1.80% | 525.09K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 358.33K | SH | $24.31M 1.76% | 358.33K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 107.07K | SH | $23.33M 1.69% | 107.07K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 183.49K | SH | $22.95M 1.66% | 183.49K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 190.28K | SH | $22.83M 1.66% | 190.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.40K | SH | $22.80M 1.65% | 41.40K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 80.01K | SH | $19.97M 1.45% | 80.01K | 0.00 | 0.00 |
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