Filed: 10/9/2024ACC: 0001067324-24-000009
📋 What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.46B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$1.28B87.2%
CL A$75.86M5.2%
COM CL A$44.49M3.0%
SHS$16.84M1.1%
SHORT TRM BOND$14.03M1.0%
SHRT TRM CORP BD$8.20M0.6%
COM SHS$6.05M0.4%
Portfolio Concentration
Top 3$219.96M15.0%
4–10$351.33M24.0%
11–25$494.18M33.7%
Rest$399.33M27.3%
Top 3 weight
15.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
FISERV INC
SOLEShares461.79K
TypeSH
Market value$82.96M
5.66%
Sole
461.79K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.12M
TypeSH
Market value$72.86M
4.97%
Sole
1.12M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares373.57K
TypeSH
Market value$64.15M
4.38%
Sole
373.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares210.56K
TypeSH
Market value$58.54M
4.00%
Sole
210.56K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares192.46K
TypeSH
Market value$54.15M
3.70%
Sole
192.46K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares244.41K
TypeSH
Market value$52.43M
3.58%
Sole
244.41K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares86.81K
TypeSH
Market value$48.31M
3.30%
Sole
86.81K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares300.63K
TypeSH
Market value$48.16M
3.29%
Sole
300.63K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares173.18K
TypeSH
Market value$46.40M
3.17%
Sole
173.18K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares435.70K
TypeSH
Market value$43.35M
2.96%
Sole
435.70K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares309.50K
TypeSH
Market value$41.79M
2.85%
Sole
309.50K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares111.11K
TypeSH
Market value$40.71M
2.78%
Sole
111.11K
Shared
0.00
None
0.00
GRACO INC
SOLEShares440.88K
TypeSH
Market value$38.58M
2.63%
Sole
440.88K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares191.87K
TypeSH
Market value$36.24M
2.47%
Sole
191.87K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares478.49K
TypeSH
Market value$35.26M
2.41%
Sole
478.49K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares134.03K
TypeSH
Market value$35.20M
2.40%
Sole
134.03K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares312.16K
TypeSH
Market value$32.69M
2.23%
Sole
312.16K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares80.31K
TypeSH
Market value$31.35M
2.14%
Sole
80.31K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares366.86K
TypeSH
Market value$30.72M
2.10%
Sole
366.86K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares150.44K
TypeSH
Market value$29.92M
2.04%
Sole
150.44K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares243.41K
TypeSH
Market value$29.45M
2.01%
Sole
243.41K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares92.98K
TypeSH
Market value$29.45M
2.01%
Sole
92.98K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares392.67K
TypeSH
Market value$28.04M
1.91%
Sole
392.67K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares139.28K
TypeSH
Market value$27.43M
1.87%
Sole
139.28K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares91.34K
TypeSH
Market value$27.35M
1.87%
Sole
91.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 461.79K | SH | $82.96M 5.66% | 461.79K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.12M | SH | $72.86M 4.97% | 1.12M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 373.57K | SH | $64.15M 4.38% | 373.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 210.56K | SH | $58.54M 4.00% | 210.56K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 192.46K | SH | $54.15M 3.70% | 192.46K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 244.41K | SH | $52.43M 3.58% | 244.41K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 86.81K | SH | $48.31M 3.30% | 86.81K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 300.63K | SH | $48.16M 3.29% | 300.63K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 173.18K | SH | $46.40M 3.17% | 173.18K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 435.70K | SH | $43.35M 2.96% | 435.70K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 309.50K | SH | $41.79M 2.85% | 309.50K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 111.11K | SH | $40.71M 2.78% | 111.11K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 440.88K | SH | $38.58M 2.63% | 440.88K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 191.87K | SH | $36.24M 2.47% | 191.87K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 478.49K | SH | $35.26M 2.41% | 478.49K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 134.03K | SH | $35.20M 2.40% | 134.03K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 312.16K | SH | $32.69M 2.23% | 312.16K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 80.31K | SH | $31.35M 2.14% | 80.31K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 366.86K | SH | $30.72M 2.10% | 366.86K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 150.44K | SH | $29.92M 2.04% | 150.44K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 243.41K | SH | $29.45M 2.01% | 243.41K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 92.98K | SH | $29.45M 2.01% | 92.98K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 392.67K | SH | $28.04M 1.91% | 392.67K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 139.28K | SH | $27.43M 1.87% | 139.28K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 91.34K | SH | $27.35M 1.87% | 91.34K | 0.00 | 0.00 |
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