Filed: 7/27/2023ACC: 0001067324-23-000003
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.50B
Total AUM (reported)
13.86M
Total Shares
Allocation by class
COM$1.29B85.8%
CL A$103.44M6.9%
COM CL A$32.13M2.1%
SHS$31.61M2.1%
SHORT TRM BOND$15.30M1.0%
SHRT TRM CORP BD$9.97M0.7%
VANGUARD ULTRA$4.20M0.3%
Portfolio Concentration
Top 3$213.86M14.3%
4–10$384.96M25.7%
11–25$493.67M32.9%
Rest$405.83M27.1%
Top 3 weight
14.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.86M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
AMETEK INC
SOLEShares488.17K
TypeSH
Market value$79.02M
5.27%
Sole
488.17K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares813.39K
TypeSH
Market value$69.10M
4.61%
Sole
813.39K
Shared
0.00
None
0.00
FISERV INC
SOLEShares521.07K
TypeSH
Market value$65.73M
4.39%
Sole
521.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares264.27K
TypeSH
Market value$63.43M
4.23%
Sole
264.27K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares279.93K
TypeSH
Market value$61.46M
4.10%
Sole
279.93K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares282.74K
TypeSH
Market value$60.86M
4.06%
Sole
282.74K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares264.68K
TypeSH
Market value$50.96M
3.40%
Sole
264.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares104.72K
TypeSH
Market value$50.35M
3.36%
Sole
104.72K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares217.45K
TypeSH
Market value$49.15M
3.28%
Sole
217.45K
Shared
0.00
None
0.00
GRACO INC
SOLEShares564.50K
TypeSH
Market value$48.74M
3.25%
Sole
564.50K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares693.55K
TypeSH
Market value$43.35M
2.89%
Sole
693.55K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares432.09K
TypeSH
Market value$43.31M
2.89%
Sole
432.09K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares371.88K
TypeSH
Market value$43.09M
2.88%
Sole
371.88K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares168.31K
TypeSH
Market value$41.77M
2.79%
Sole
168.31K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares364.33K
TypeSH
Market value$41.03M
2.74%
Sole
364.33K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares399.69K
TypeSH
Market value$35.86M
2.39%
Sole
399.69K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares386.62K
TypeSH
Market value$32.22M
2.15%
Sole
386.62K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares532.40K
TypeSH
Market value$31.41M
2.10%
Sole
532.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.26M
TypeSH
Market value$31.19M
2.08%
Sole
1.26M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares192.90K
TypeSH
Market value$29.69M
1.98%
Sole
192.90K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares422.98K
TypeSH
Market value$27.32M
1.82%
Sole
422.98K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares124.36K
TypeSH
Market value$26.15M
1.75%
Sole
124.36K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares79.61K
TypeSH
Market value$23.55M
1.57%
Sole
79.61K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares176.03K
TypeSH
Market value$22.13M
1.48%
Sole
176.03K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares308.25K
TypeSH
Market value$21.60M
1.44%
Sole
308.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMETEK INCSOLE | COM | 488.17K | SH | $79.02M 5.27% | 488.17K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 813.39K | SH | $69.10M 4.61% | 813.39K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 521.07K | SH | $65.73M 4.39% | 521.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 264.27K | SH | $63.43M 4.23% | 264.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 279.93K | SH | $61.46M 4.10% | 279.93K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 282.74K | SH | $60.86M 4.06% | 282.74K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 264.68K | SH | $50.96M 3.40% | 264.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 104.72K | SH | $50.35M 3.36% | 104.72K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 217.45K | SH | $49.15M 3.28% | 217.45K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 564.50K | SH | $48.74M 3.25% | 564.50K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 693.55K | SH | $43.35M 2.89% | 693.55K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 432.09K | SH | $43.31M 2.89% | 432.09K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 371.88K | SH | $43.09M 2.88% | 371.88K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 168.31K | SH | $41.77M 2.79% | 168.31K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 364.33K | SH | $41.03M 2.74% | 364.33K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 399.69K | SH | $35.86M 2.39% | 399.69K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 386.62K | SH | $32.22M 2.15% | 386.62K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 532.40K | SH | $31.41M 2.10% | 532.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.26M | SH | $31.19M 2.08% | 1.26M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 192.90K | SH | $29.69M 1.98% | 192.90K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 422.98K | SH | $27.32M 1.82% | 422.98K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 124.36K | SH | $26.15M 1.75% | 124.36K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 79.61K | SH | $23.55M 1.57% | 79.61K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 176.03K | SH | $22.13M 1.48% | 176.03K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 308.25K | SH | $21.60M 1.44% | 308.25K | 0.00 | 0.00 |
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