Filed: 2/2/2024ACC: 0001067324-24-000001
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.61B
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$1.36B84.1%
CL A$109.77M6.8%
COM CL A$57.34M3.6%
SHS$34.85M2.2%
SHORT TRM BOND$14.37M0.9%
SHRT TRM CORP BD$8.84M0.5%
COM SHS$7.10M0.4%
Portfolio Concentration
Top 3$231.40M14.3%
4–10$398.80M24.7%
11–25$551.27M34.1%
Rest$432.85M26.8%
Top 3 weight
14.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
AMPHENOL CORP NEW
SOLEShares815.10K
TypeSH
Market value$80.80M
5.01%
Sole
815.10K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares488.23K
TypeSH
Market value$80.50M
4.99%
Sole
488.23K
Shared
0.00
None
0.00
FISERV INC
SOLEShares527.65K
TypeSH
Market value$70.09M
4.34%
Sole
527.65K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares284.66K
TypeSH
Market value$61.80M
3.83%
Sole
284.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares263.61K
TypeSH
Market value$60.98M
3.78%
Sole
263.61K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares265.47K
TypeSH
Market value$59.70M
3.70%
Sole
265.47K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares105.74K
TypeSH
Market value$57.65M
3.57%
Sole
105.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.17M
TypeSH
Market value$56.13M
3.48%
Sole
1.17M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares216.14K
TypeSH
Market value$51.63M
3.20%
Sole
216.14K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares262.91K
TypeSH
Market value$50.91M
3.15%
Sole
262.91K
Shared
0.00
None
0.00
GRACO INC
SOLEShares563.25K
TypeSH
Market value$48.87M
3.03%
Sole
563.25K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares363.85K
TypeSH
Market value$44.98M
2.79%
Sole
363.85K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares681.90K
TypeSH
Market value$44.56M
2.76%
Sole
681.90K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares168.01K
TypeSH
Market value$44.38M
2.75%
Sole
168.01K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares394.89K
TypeSH
Market value$44.08M
2.73%
Sole
394.89K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares371.67K
TypeSH
Market value$42.50M
2.63%
Sole
371.67K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares437.29K
TypeSH
Market value$41.35M
2.56%
Sole
437.29K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares532.04K
TypeSH
Market value$34.46M
2.13%
Sole
532.04K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares142.90K
TypeSH
Market value$33.78M
2.09%
Sole
142.90K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares114.19K
TypeSH
Market value$32.53M
2.02%
Sole
114.19K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares415.94K
TypeSH
Market value$30.24M
1.87%
Sole
415.94K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares174.65K
TypeSH
Market value$29.43M
1.82%
Sole
174.65K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares190.90K
TypeSH
Market value$28.26M
1.75%
Sole
190.90K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares126.85K
TypeSH
Market value$26.31M
1.63%
Sole
126.85K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares387.94K
TypeSH
Market value$25.53M
1.58%
Sole
387.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 815.10K | SH | $80.80M 5.01% | 815.10K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 488.23K | SH | $80.50M 4.99% | 488.23K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 527.65K | SH | $70.09M 4.34% | 527.65K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 284.66K | SH | $61.80M 3.83% | 284.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 263.61K | SH | $60.98M 3.78% | 263.61K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 265.47K | SH | $59.70M 3.70% | 265.47K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 105.74K | SH | $57.65M 3.57% | 105.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.17M | SH | $56.13M 3.48% | 1.17M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 216.14K | SH | $51.63M 3.20% | 216.14K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 262.91K | SH | $50.91M 3.15% | 262.91K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 563.25K | SH | $48.87M 3.03% | 563.25K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 363.85K | SH | $44.98M 2.79% | 363.85K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 681.90K | SH | $44.56M 2.76% | 681.90K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 168.01K | SH | $44.38M 2.75% | 168.01K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 394.89K | SH | $44.08M 2.73% | 394.89K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 371.67K | SH | $42.50M 2.63% | 371.67K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 437.29K | SH | $41.35M 2.56% | 437.29K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 532.04K | SH | $34.46M 2.13% | 532.04K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 142.90K | SH | $33.78M 2.09% | 142.90K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 114.19K | SH | $32.53M 2.02% | 114.19K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 415.94K | SH | $30.24M 1.87% | 415.94K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 174.65K | SH | $29.43M 1.82% | 174.65K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 190.90K | SH | $28.26M 1.75% | 190.90K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 126.85K | SH | $26.31M 1.63% | 126.85K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 387.94K | SH | $25.53M 1.58% | 387.94K | 0.00 | 0.00 |
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