Filed: 7/11/2024ACC: 0001067324-24-000005
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.34B
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$1.16B86.3%
CL A$79.49M5.9%
COM CL A$42.24M3.1%
SHS$15.05M1.1%
SHORT TRM BOND$13.34M1.0%
SHRT TRM CORP BD$8.35M0.6%
COM SHS$4.47M0.3%
Portfolio Concentration
Top 3$207.00M15.4%
4–10$327.52M24.4%
11–25$446.46M33.2%
Rest$362.20M27.0%
Top 3 weight
15.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
AMPHENOL CORP NEW
SOLEShares1.14M
TypeSH
Market value$76.80M
5.72%
Sole
1.14M
Shared
0.00
None
0.00
FISERV INC
SOLEShares459.01K
TypeSH
Market value$68.41M
5.09%
Sole
459.01K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares370.64K
TypeSH
Market value$61.79M
4.60%
Sole
370.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares208.91K
TypeSH
Market value$52.20M
3.89%
Sole
208.91K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares193.77K
TypeSH
Market value$50.25M
3.74%
Sole
193.77K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares240.84K
TypeSH
Market value$48.46M
3.61%
Sole
240.84K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares85.73K
TypeSH
Market value$48.33M
3.60%
Sole
85.73K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares170.22K
TypeSH
Market value$45.88M
3.42%
Sole
170.22K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares305.03K
TypeSH
Market value$41.37M
3.08%
Sole
305.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares474.06K
TypeSH
Market value$41.04M
3.06%
Sole
474.06K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares289.25K
TypeSH
Market value$40.73M
3.03%
Sole
289.25K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares193.88K
TypeSH
Market value$35.77M
2.66%
Sole
193.88K
Shared
0.00
None
0.00
GRACO INC
SOLEShares429.60K
TypeSH
Market value$34.06M
2.54%
Sole
429.60K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares126.67K
TypeSH
Market value$33.61M
2.50%
Sole
126.67K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares468.66K
TypeSH
Market value$33.54M
2.50%
Sole
468.66K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares310.79K
TypeSH
Market value$32.22M
2.40%
Sole
310.79K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares132.21K
TypeSH
Market value$30.67M
2.28%
Sole
132.21K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares142.08K
TypeSH
Market value$29.35M
2.19%
Sole
142.08K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares361.75K
TypeSH
Market value$27.26M
2.03%
Sole
361.75K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares244.33K
TypeSH
Market value$26.31M
1.96%
Sole
244.33K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares150.59K
TypeSH
Market value$25.04M
1.86%
Sole
150.59K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares395.90K
TypeSH
Market value$24.88M
1.85%
Sole
395.90K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares92.74K
TypeSH
Market value$24.47M
1.82%
Sole
92.74K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares80.33K
TypeSH
Market value$24.43M
1.82%
Sole
80.33K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares89.48K
TypeSH
Market value$24.14M
1.80%
Sole
89.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 1.14M | SH | $76.80M 5.72% | 1.14M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 459.01K | SH | $68.41M 5.09% | 459.01K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 370.64K | SH | $61.79M 4.60% | 370.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 208.91K | SH | $52.20M 3.89% | 208.91K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 193.77K | SH | $50.25M 3.74% | 193.77K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 240.84K | SH | $48.46M 3.61% | 240.84K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 85.73K | SH | $48.33M 3.60% | 85.73K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 170.22K | SH | $45.88M 3.42% | 170.22K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 305.03K | SH | $41.37M 3.08% | 305.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 474.06K | SH | $41.04M 3.06% | 474.06K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 289.25K | SH | $40.73M 3.03% | 289.25K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 193.88K | SH | $35.77M 2.66% | 193.88K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 429.60K | SH | $34.06M 2.54% | 429.60K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 126.67K | SH | $33.61M 2.50% | 126.67K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 468.66K | SH | $33.54M 2.50% | 468.66K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 310.79K | SH | $32.22M 2.40% | 310.79K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 132.21K | SH | $30.67M 2.28% | 132.21K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 142.08K | SH | $29.35M 2.19% | 142.08K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 361.75K | SH | $27.26M 2.03% | 361.75K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 244.33K | SH | $26.31M 1.96% | 244.33K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 150.59K | SH | $25.04M 1.86% | 150.59K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 395.90K | SH | $24.88M 1.85% | 395.90K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 92.74K | SH | $24.47M 1.82% | 92.74K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 80.33K | SH | $24.43M 1.82% | 80.33K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 89.48K | SH | $24.14M 1.80% | 89.48K | 0.00 | 0.00 |
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