Filed: 5/23/2023ACC: 0001067324-23-000002
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.41B
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$1.22B86.2%
CL A$101.62M7.2%
SHS$27.32M1.9%
COM CL A$18.97M1.3%
SHORT TRM BOND$16.45M1.2%
SHRT TRM CORP BD$10.76M0.8%
VANGUARD ULTRA$4.33M0.3%
Portfolio Concentration
Top 3$204.84M14.5%
4–10$362.55M25.7%
11–25$454.90M32.2%
Rest$389.53M27.6%
Top 3 weight
14.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
AMETEK INC
SOLEShares488.72K
TypeSH
Market value$71.03M
5.03%
Sole
488.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares265.85K
TypeSH
Market value$67.00M
4.75%
Sole
265.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares817.59K
TypeSH
Market value$66.81M
4.73%
Sole
817.59K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares283.07K
TypeSH
Market value$65.40M
4.63%
Sole
283.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares521.50K
TypeSH
Market value$58.95M
4.18%
Sole
521.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares286.36K
TypeSH
Market value$54.78M
3.88%
Sole
286.36K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares265.04K
TypeSH
Market value$47.51M
3.37%
Sole
265.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares104.48K
TypeSH
Market value$46.04M
3.26%
Sole
104.48K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares695.60K
TypeSH
Market value$45.45M
3.22%
Sole
695.60K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares375.85K
TypeSH
Market value$44.42M
3.15%
Sole
375.85K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares217.92K
TypeSH
Market value$41.81M
2.96%
Sole
217.92K
Shared
0.00
None
0.00
GRACO INC
SOLEShares563.70K
TypeSH
Market value$41.16M
2.92%
Sole
563.70K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares432.77K
TypeSH
Market value$38.26M
2.71%
Sole
432.77K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares362.75K
TypeSH
Market value$37.98M
2.69%
Sole
362.75K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares166.91K
TypeSH
Market value$37.10M
2.63%
Sole
166.91K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares400.30K
TypeSH
Market value$34.92M
2.47%
Sole
400.30K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares534.31K
TypeSH
Market value$28.82M
2.04%
Sole
534.31K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares379.67K
TypeSH
Market value$27.41M
1.94%
Sole
379.67K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares191.06K
TypeSH
Market value$26.89M
1.90%
Sole
191.06K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares79.46K
TypeSH
Market value$25.27M
1.79%
Sole
79.46K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares415.49K
TypeSH
Market value$24.24M
1.72%
Sole
415.49K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares427.01K
TypeSH
Market value$23.60M
1.67%
Sole
427.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.44K
TypeSH
Market value$23.31M
1.65%
Sole
40.44K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares109.58K
TypeSH
Market value$22.12M
1.57%
Sole
109.58K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares282.03K
TypeSH
Market value$22.01M
1.56%
Sole
282.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMETEK INCSOLE | COM | 488.72K | SH | $71.03M 5.03% | 488.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 265.85K | SH | $67.00M 4.75% | 265.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 817.59K | SH | $66.81M 4.73% | 817.59K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 283.07K | SH | $65.40M 4.63% | 283.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 521.50K | SH | $58.95M 4.18% | 521.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 286.36K | SH | $54.78M 3.88% | 286.36K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 265.04K | SH | $47.51M 3.37% | 265.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 104.48K | SH | $46.04M 3.26% | 104.48K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 695.60K | SH | $45.45M 3.22% | 695.60K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 375.85K | SH | $44.42M 3.15% | 375.85K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 217.92K | SH | $41.81M 2.96% | 217.92K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 563.70K | SH | $41.16M 2.92% | 563.70K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 432.77K | SH | $38.26M 2.71% | 432.77K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 362.75K | SH | $37.98M 2.69% | 362.75K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 166.91K | SH | $37.10M 2.63% | 166.91K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 400.30K | SH | $34.92M 2.47% | 400.30K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 534.31K | SH | $28.82M 2.04% | 534.31K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 379.67K | SH | $27.41M 1.94% | 379.67K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 191.06K | SH | $26.89M 1.90% | 191.06K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 79.46K | SH | $25.27M 1.79% | 79.46K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 415.49K | SH | $24.24M 1.72% | 415.49K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 427.01K | SH | $23.60M 1.67% | 427.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.44K | SH | $23.31M 1.65% | 40.44K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 109.58K | SH | $22.12M 1.57% | 109.58K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 282.03K | SH | $22.01M 1.56% | 282.03K | 0.00 | 0.00 |
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