Filed: 10/20/2023ACC: 0001067324-23-000004
📋 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 $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.44B
Total AUM (reported)
13.57M
Total Shares
Allocation by class
COM$1.22B84.7%
CL A$96.64M6.7%
COM CL A$47.55M3.3%
SHS$31.25M2.2%
SHORT TRM BOND$14.27M1.0%
SHRT TRM CORP BD$9.43M0.7%
VANGUARD ULTRA$4.11M0.3%
Portfolio Concentration
Top 3$205.33M14.2%
4–10$377.39M26.2%
11–25$482.66M33.5%
Rest$377.55M26.2%
Top 3 weight
14.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
13.57M
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:
AMETEK INC
SOLEShares486.80K
TypeSH
Market value$71.93M
4.98%
Sole
486.80K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares811.26K
TypeSH
Market value$68.14M
4.72%
Sole
811.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares263.06K
TypeSH
Market value$65.26M
4.52%
Sole
263.06K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares278.28K
TypeSH
Market value$63.43M
4.40%
Sole
278.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares524.55K
TypeSH
Market value$59.25M
4.11%
Sole
524.55K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares282.89K
TypeSH
Market value$58.85M
4.08%
Sole
282.89K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares105.94K
TypeSH
Market value$51.31M
3.56%
Sole
105.94K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares216.90K
TypeSH
Market value$51.24M
3.55%
Sole
216.90K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares263.77K
TypeSH
Market value$46.67M
3.23%
Sole
263.77K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.25M
TypeSH
Market value$46.64M
3.23%
Sole
1.25M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares366.70K
TypeSH
Market value$45.85M
3.18%
Sole
366.70K
Shared
0.00
None
0.00
GRACO INC
SOLEShares564.37K
TypeSH
Market value$41.13M
2.85%
Sole
564.37K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares686.29K
TypeSH
Market value$40.93M
2.84%
Sole
686.29K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares434.78K
TypeSH
Market value$39.84M
2.76%
Sole
434.78K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares396.02K
TypeSH
Market value$37.55M
2.60%
Sole
396.02K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares168.01K
TypeSH
Market value$37.50M
2.60%
Sole
168.01K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares371.60K
TypeSH
Market value$33.83M
2.34%
Sole
371.60K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares532.16K
TypeSH
Market value$29.08M
2.02%
Sole
532.16K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares192.18K
TypeSH
Market value$27.46M
1.90%
Sole
192.18K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares418.67K
TypeSH
Market value$27.11M
1.88%
Sole
418.67K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares113.96K
TypeSH
Market value$26.68M
1.85%
Sole
113.96K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares133.18K
TypeSH
Market value$26.10M
1.81%
Sole
133.18K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares173.85K
TypeSH
Market value$24.96M
1.73%
Sole
173.85K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares388.09K
TypeSH
Market value$22.45M
1.56%
Sole
388.09K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares126.67K
TypeSH
Market value$22.20M
1.54%
Sole
126.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMETEK INCSOLE | COM | 486.80K | SH | $71.93M 4.98% | 486.80K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 811.26K | SH | $68.14M 4.72% | 811.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 263.06K | SH | $65.26M 4.52% | 263.06K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 278.28K | SH | $63.43M 4.40% | 278.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 524.55K | SH | $59.25M 4.11% | 524.55K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 282.89K | SH | $58.85M 4.08% | 282.89K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 105.94K | SH | $51.31M 3.56% | 105.94K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 216.90K | SH | $51.24M 3.55% | 216.90K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 263.77K | SH | $46.67M 3.23% | 263.77K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.25M | SH | $46.64M 3.23% | 1.25M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 366.70K | SH | $45.85M 3.18% | 366.70K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 564.37K | SH | $41.13M 2.85% | 564.37K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 686.29K | SH | $40.93M 2.84% | 686.29K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 434.78K | SH | $39.84M 2.76% | 434.78K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 396.02K | SH | $37.55M 2.60% | 396.02K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 168.01K | SH | $37.50M 2.60% | 168.01K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 371.60K | SH | $33.83M 2.34% | 371.60K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 532.16K | SH | $29.08M 2.02% | 532.16K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 192.18K | SH | $27.46M 1.90% | 192.18K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 418.67K | SH | $27.11M 1.88% | 418.67K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 113.96K | SH | $26.68M 1.85% | 113.96K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 133.18K | SH | $26.10M 1.81% | 133.18K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 173.85K | SH | $24.96M 1.73% | 173.85K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 388.09K | SH | $22.45M 1.56% | 388.09K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 126.67K | SH | $22.20M 1.54% | 126.67K | 0.00 | 0.00 |
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