Filed: 1/16/2025ACC: 0001067324-25-000001
๐ What this filing means
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this quarterly 13FโHR report disclosing 136 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.42B
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$1.23B86.2%
CL A$79.32M5.6%
COM CL A$49.66M3.5%
SHS$18.16M1.3%
SHORT TRM BOND$13.67M1.0%
SHRT TRM CORP BD$7.82M0.5%
COM SHS$5.86M0.4%
Portfolio Concentration
Top 3$236.31M16.6%
4โ10$341.39M24.0%
11โ25$462.97M32.6%
Rest$381.07M26.8%
Top 3 weight
16.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole136
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings136
Rows:
FISERV INC
SOLEShares454.27K
TypeSH
Market value$93.32M
6.56%
Sole
454.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.10M
TypeSH
Market value$76.38M
5.37%
Sole
1.10M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares369.52K
TypeSH
Market value$66.61M
4.69%
Sole
369.52K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares190.17K
TypeSH
Market value$53.98M
3.80%
Sole
190.17K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares244.16K
TypeSH
Market value$51.10M
3.59%
Sole
244.16K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares426.68K
TypeSH
Market value$48.48M
3.41%
Sole
426.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares210.29K
TypeSH
Market value$48.27M
3.40%
Sole
210.29K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares171.54K
TypeSH
Market value$47.25M
3.32%
Sole
171.54K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares299.02K
TypeSH
Market value$46.98M
3.30%
Sole
299.02K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares87.22K
TypeSH
Market value$45.34M
3.19%
Sole
87.22K
Shared
0.00
None
0.00
GRACO INC
SOLEShares440.63K
TypeSH
Market value$37.14M
2.61%
Sole
440.63K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares311.09K
TypeSH
Market value$36.09M
2.54%
Sole
311.09K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares100.77K
TypeSH
Market value$35.55M
2.50%
Sole
100.77K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares81.78K
TypeSH
Market value$34.68M
2.44%
Sole
81.78K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares189.10K
TypeSH
Market value$32.50M
2.29%
Sole
189.10K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares309.39K
TypeSH
Market value$32.40M
2.28%
Sole
309.39K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares150.32K
TypeSH
Market value$32.05M
2.25%
Sole
150.32K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares470.95K
TypeSH
Market value$31.72M
2.23%
Sole
470.95K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares242.79K
TypeSH
Market value$29.88M
2.10%
Sole
242.79K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares364.21K
TypeSH
Market value$29.42M
2.07%
Sole
364.21K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares391.37K
TypeSH
Market value$28.14M
1.98%
Sole
391.37K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares133.57K
TypeSH
Market value$27.95M
1.97%
Sole
133.57K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares90.43K
TypeSH
Market value$27.05M
1.90%
Sole
90.43K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares138.61K
TypeSH
Market value$25.59M
1.80%
Sole
138.61K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares93.32K
TypeSH
Market value$22.82M
1.60%
Sole
93.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 454.27K | SH | $93.32M 6.56% | 454.27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.10M | SH | $76.38M 5.37% | 1.10M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 369.52K | SH | $66.61M 4.69% | 369.52K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 190.17K | SH | $53.98M 3.80% | 190.17K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 244.16K | SH | $51.10M 3.59% | 244.16K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 426.68K | SH | $48.48M 3.41% | 426.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 210.29K | SH | $48.27M 3.40% | 210.29K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 171.54K | SH | $47.25M 3.32% | 171.54K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 299.02K | SH | $46.98M 3.30% | 299.02K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 87.22K | SH | $45.34M 3.19% | 87.22K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 440.63K | SH | $37.14M 2.61% | 440.63K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 311.09K | SH | $36.09M 2.54% | 311.09K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 100.77K | SH | $35.55M 2.50% | 100.77K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 81.78K | SH | $34.68M 2.44% | 81.78K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 189.10K | SH | $32.50M 2.29% | 189.10K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 309.39K | SH | $32.40M 2.28% | 309.39K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 150.32K | SH | $32.05M 2.25% | 150.32K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 470.95K | SH | $31.72M 2.23% | 470.95K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 242.79K | SH | $29.88M 2.10% | 242.79K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 364.21K | SH | $29.42M 2.07% | 364.21K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 391.37K | SH | $28.14M 1.98% | 391.37K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 133.57K | SH | $27.95M 1.97% | 133.57K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 90.43K | SH | $27.05M 1.90% | 90.43K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 138.61K | SH | $25.59M 1.80% | 138.61K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 93.32K | SH | $22.82M 1.60% | 93.32K | 0.00 | 0.00 |
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