Filed: 4/11/2024ACC: 0001067324-24-000002
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.79B
Total AUM (reported)
13.09M
Total Shares
Allocation by class
COM$1.49B83.3%
CL A$106.67M6.0%
COM CL A$92.05M5.1%
SHS$45.08M2.5%
SHORT TRM BOND$13.82M0.8%
SHRT TRM CORP BD$8.60M0.5%
COM SHS$7.65M0.4%
Portfolio Concentration
Top 3$273.53M15.3%
4–10$450.20M25.2%
11–25$608.03M34.0%
Rest$456.72M25.5%
Top 3 weight
15.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Sole
Full voting authority
13.09M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
AMPHENOL CORP NEW
SOLEShares812.44K
TypeSH
Market value$93.72M
5.24%
Sole
812.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.11M
TypeSH
Market value$90.76M
5.07%
Sole
1.11M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares486.88K
TypeSH
Market value$89.05M
4.98%
Sole
486.88K
Shared
0.00
None
0.00
FISERV INC
SOLEShares528.51K
TypeSH
Market value$84.47M
4.72%
Sole
528.51K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares284.38K
TypeSH
Market value$69.39M
3.88%
Sole
284.38K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares263.58K
TypeSH
Market value$65.91M
3.68%
Sole
263.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares262.45K
TypeSH
Market value$65.54M
3.66%
Sole
262.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares106.05K
TypeSH
Market value$59.48M
3.33%
Sole
106.05K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares368K
TypeSH
Market value$52.95M
2.96%
Sole
368K
Shared
0.00
None
0.00
GRACO INC
SOLEShares561.34K
TypeSH
Market value$52.46M
2.93%
Sole
561.34K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares215.51K
TypeSH
Market value$50.80M
2.84%
Sole
215.51K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares262.11K
TypeSH
Market value$50.52M
2.82%
Sole
262.11K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares672.91K
TypeSH
Market value$50.25M
2.81%
Sole
672.91K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares373.26K
TypeSH
Market value$48.24M
2.70%
Sole
373.26K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares392.69K
TypeSH
Market value$46.71M
2.61%
Sole
392.69K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares168.63K
TypeSH
Market value$46.29M
2.59%
Sole
168.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares438.90K
TypeSH
Market value$45.78M
2.56%
Sole
438.90K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares531.39K
TypeSH
Market value$40.99M
2.29%
Sole
531.39K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares143.92K
TypeSH
Market value$39.00M
2.18%
Sole
143.92K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares411.17K
TypeSH
Market value$35.13M
1.96%
Sole
411.17K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares191.25K
TypeSH
Market value$34.44M
1.93%
Sole
191.25K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares173.85K
TypeSH
Market value$32.73M
1.83%
Sole
173.85K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares115.18K
TypeSH
Market value$31.14M
1.74%
Sole
115.18K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares126.85K
TypeSH
Market value$29.76M
1.66%
Sole
126.85K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares353.71K
TypeSH
Market value$26.24M
1.47%
Sole
353.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 812.44K | SH | $93.72M 5.24% | 812.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.11M | SH | $90.76M 5.07% | 1.11M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 486.88K | SH | $89.05M 4.98% | 486.88K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 528.51K | SH | $84.47M 4.72% | 528.51K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 284.38K | SH | $69.39M 3.88% | 284.38K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 263.58K | SH | $65.91M 3.68% | 263.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 262.45K | SH | $65.54M 3.66% | 262.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 106.05K | SH | $59.48M 3.33% | 106.05K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 368K | SH | $52.95M 2.96% | 368K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 561.34K | SH | $52.46M 2.93% | 561.34K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 215.51K | SH | $50.80M 2.84% | 215.51K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 262.11K | SH | $50.52M 2.82% | 262.11K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 672.91K | SH | $50.25M 2.81% | 672.91K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 373.26K | SH | $48.24M 2.70% | 373.26K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 392.69K | SH | $46.71M 2.61% | 392.69K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 168.63K | SH | $46.29M 2.59% | 168.63K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 438.90K | SH | $45.78M 2.56% | 438.90K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 531.39K | SH | $40.99M 2.29% | 531.39K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 143.92K | SH | $39.00M 2.18% | 143.92K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 411.17K | SH | $35.13M 1.96% | 411.17K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 191.25K | SH | $34.44M 1.93% | 191.25K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 173.85K | SH | $32.73M 1.83% | 173.85K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 115.18K | SH | $31.14M 1.74% | 115.18K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 126.85K | SH | $29.76M 1.66% | 126.85K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 353.71K | SH | $26.24M 1.47% | 353.71K | 0.00 | 0.00 |
Page 1 of 6
…