13F HOLDINGS REPORT
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001067324-23-000002
Total Value
$1.41B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMETEK INC | AME | 488,717 | $71.0M | 5.03% |
| 2 | DANAHER CORPORATION | 235851102 | 265,848 | $67.0M | 4.75% |
| 3 | AMPHENOL CORP NEW | 032095101 | 817,585 | $66.8M | 4.73% |
| 4 | IDEX CORP | 45167R104 | 283,071 | $65.4M | 4.63% |
| 5 | FISERV INC | FISV | 521,500 | $58.9M | 4.18% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 286,356 | $54.8M | 3.88% |
| 7 | LANDSTAR SYS INC | LSTR | 265,038 | $47.5M | 3.37% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 104,478 | $46.0M | 3.26% |
| 9 | DONALDSON INC | DCI | 695,598 | $45.5M | 3.22% |
| 10 | APTARGROUP INC | ATR | 375,845 | $44.4M | 3.15% |
| 11 | VERISK ANALYTICS INC | VRSK | 217,923 | $41.8M | 2.96% |
| 12 | GRACO INC | GGG | 563,695 | $41.2M | 2.92% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 432,768 | $38.3M | 2.71% |
| 14 | XYLEM INC | XYL | 362,750 | $38.0M | 2.69% |
| 15 | NORDSON CORP | NDSN | 166,909 | $37.1M | 2.63% |
| 16 | RPM INTL INC | 749685103 | 400,298 | $34.9M | 2.47% |
| 17 | FASTENAL CO | FAST | 534,311 | $28.8M | 2.04% |
| 18 | PERFICIENT INC | 71375U101 | 379,673 | $27.4M | 1.94% |
| 19 | REGAL REXNORD CORPORATION | RRX | 191,056 | $26.9M | 1.90% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 79,463 | $25.3M | 1.79% |
| 21 | COMMERCE BANCSHARES INC | CBSH | 415,487 | $24.2M | 1.72% |
| 22 | PENTAIR PLC | PNR | 427,008 | $23.6M | 1.67% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 40,444 | $23.3M | 1.65% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 109,585 | $22.1M | 1.57% |
| 25 | ZIFF DAVIS INC | ZD | 282,034 | $22.0M | 1.56% |
| 26 | ASSURANT INC | AIZN | 180,942 | $21.7M | 1.54% |
| 27 | TELEFLEX INCORPORATED | TFX | 78,845 | $20.0M | 1.41% |
| 28 | RBC BEARINGS INC | RBC | 84,057 | $19.6M | 1.39% |
| 29 | FORTIVE CORP | FTV | 286,838 | $19.6M | 1.39% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 352,428 | $19.1M | 1.36% |
| 31 | VERTIV HOLDINGS CO | VRT | 1,261,427 | $18.1M | 1.28% |
| 32 | CSW INDUSTRIALS INC | CSW | 125,753 | $17.5M | 1.24% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 215,020 | $16.4M | 1.16% |
| 34 | GENERAC HLDGS INC | GNRC | 129,375 | $14.0M | 0.99% |
| 35 | CONMED CORP | CNMD | 130,313 | $13.5M | 0.96% |
| 36 | CATALENT INC | 148806102 | 198,870 | $13.1M | 0.93% |
| 37 | PINNACLE FINL PARTNERS INC | 72346Q104 | 230,666 | $12.7M | 0.90% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 141,179 | $10.8M | 0.76% |
| 39 | ECOLAB INC | ECL | 56,355 | $9.3M | 0.66% |
| 40 | MSC INDL DIRECT INC | 553530106 | 110,003 | $9.2M | 0.65% |
| 41 | ACI WORLDWIDE INC | ACIW | 299,028 | $8.1M | 0.57% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 210,282 | $7.5M | 0.53% |
| 43 | S&P GLOBAL INC | SPGI | 21,255 | $7.3M | 0.52% |
| 44 | KADANT INC | KAI | 33,300 | $6.9M | 0.49% |
| 45 | MSA SAFETY INC | MNESP | 45,000 | $6.0M | 0.43% |
| 46 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 83,320 | $5.9M | 0.42% |
| 47 | VONTIER CORPORATION | VNT | 206,469 | $5.6M | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 40,199 | $4.4M | 0.31% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 87,971 | $4.3M | 0.31% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 8,616 | $4.3M | 0.30% |
| 51 | APPLE INC | AAPL | 24,302 | $4.0M | 0.28% |
| 52 | WINMARK CORP | WINA | 12,279 | $3.9M | 0.28% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,079 | $3.9M | 0.28% |
| 54 | MICROSOFT CORP | MSFT | 13,225 | $3.8M | 0.27% |
| 55 | WATERS CORP | 941848103 | 11,955 | $3.7M | 0.26% |
| 56 | JOHNSON & JOHNSON | JNJ | 23,717 | $3.7M | 0.26% |
| 57 | JPMORGAN CHASE & CO | VYLD | 27,879 | $3.6M | 0.26% |
| 58 | US BANCORP DEL | USB-PS | 95,293 | $3.4M | 0.24% |
| 59 | NVENT ELECTRIC PLC | NVT | 71,913 | $3.1M | 0.22% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 13,592 | $3.0M | 0.21% |
| 61 | ABBOTT LABS | ABLZF | 29,089 | $2.9M | 0.21% |
| 62 | ABBVIE INC | ABBV | 18,438 | $2.9M | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 19,257 | $2.9M | 0.20% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 11,431 | $2.8M | 0.20% |
| 65 | COMFORT SYS USA INC | 199908104 | 15,000 | $2.2M | 0.16% |
| 66 | SNAP ON INC | SNA | 8,483 | $2.1M | 0.15% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 12,471 | $1.6M | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908769 | 7,759 | $1.6M | 0.11% |
| 69 | PEPSICO INC | PEP | 8,365 | $1.5M | 0.11% |
| 70 | WABTEC | 929740108 | 14,870 | $1.5M | 0.11% |
| 71 | AMGEN INC | AMGN | 5,468 | $1.3M | 0.09% |
| 72 | M & T BK CORP | 55261F104 | 10,918 | $1.3M | 0.09% |
| 73 | BECTON DICKINSON & CO | BDX | 5,152 | $1.3M | 0.09% |
| 74 | WELLS FARGO CO NEW | 949746101 | 32,303 | $1.2M | 0.09% |
| 75 | WALMART INC | WMT | 8,062 | $1.2M | 0.08% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,915 | $1.2M | 0.08% |
| 77 | SELECTIVE INS GROUP INC | 816300107 | 12,116 | $1.2M | 0.08% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,298 | $1.1M | 0.08% |
| 79 | MICRON TECHNOLOGY INC | MU | 18,025 | $1.1M | 0.08% |
| 80 | CHEVRON CORP NEW | CVX | 6,245 | $1.0M | 0.07% |
| 81 | ROSS STORES INC | ROST | 9,400 | $997,622 | 0.07% |
| 82 | VISA INC | V | 4,067 | $916,946 | 0.06% |
| 83 | HOME DEPOT INC | HD | 3,089 | $911,626 | 0.06% |
| 84 | SPDR S&P 500 ETF TR | SPY | 2,123 | $869,011 | 0.06% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 10,799 | $828,715 | 0.06% |
| 86 | MCDONALDS CORP | MCD | 2,931 | $819,460 | 0.06% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,457 | $758,648 | 0.05% |
| 88 | MIDDLEBY CORP | MIDD | 5,005 | $733,783 | 0.05% |
| 89 | COCA COLA CO | KO | 11,566 | $717,429 | 0.05% |
| 90 | CANADIAN NATL RY CO | 136375102 | 6,050 | $713,719 | 0.05% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,461 | $645,171 | 0.05% |
| 92 | INTEL CORP | INTC | 19,603 | $640,430 | 0.05% |
| 93 | EATON CORP PLC | ETN | 3,684 | $631,217 | 0.04% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,209 | $613,304 | 0.04% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 7,692 | $567,900 | 0.04% |
| 96 | C H ROBINSON WORLDWIDE INC | CHRW | 5,500 | $546,535 | 0.04% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,776 | $543,571 | 0.04% |
| 98 | UNION PAC CORP | UNP | 2,628 | $528,911 | 0.04% |
| 99 | PFIZER INC | PFE | 12,102 | $493,762 | 0.03% |
| 100 | APPLIED MATLS INC | 038222105 | 4,010 | $492,548 | 0.03% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 3,450 | $488,106 | 0.03% |
| 102 | FIFTH THIRD BANCORP | FITBM | 18,200 | $484,848 | 0.03% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,682 | $482,673 | 0.03% |
| 104 | ISHARES TR | 464287200 | 1,157 | $475,620 | 0.03% |
| 105 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,749 | $453,909 | 0.03% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 9,783 | $447,572 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908363 | 1,181 | $444,139 | 0.03% |
| 108 | MERCK & CO INC | MRK | 4,126 | $438,965 | 0.03% |
| 109 | HENRY SCHEIN INC | HSIC | 5,350 | $436,239 | 0.03% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 4,448 | $427,720 | 0.03% |
| 111 | CSX CORP | CSX | 13,800 | $413,172 | 0.03% |
| 112 | BANK AMERICA CORP | 060505104 | 13,184 | $377,062 | 0.03% |
| 113 | 3M CO | MMM | 3,310 | $347,914 | 0.02% |
| 114 | CATERPILLAR INC | CAT | 1,490 | $340,966 | 0.02% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,000 | $329,900 | 0.02% |
| 116 | GENERAL MLS INC | 370334104 | 3,849 | $328,936 | 0.02% |
| 117 | PAYCHEX INC | PAYX | 2,826 | $323,831 | 0.02% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,885 | $323,108 | 0.02% |
| 119 | CISCO SYS INC | CSCO | 5,888 | $307,776 | 0.02% |
| 120 | TRUIST FINL CORP | 89832Q109 | 8,842 | $301,512 | 0.02% |
| 121 | MASTERCARD INCORPORATED | MA | 806 | $292,908 | 0.02% |
| 122 | ALPHABET INC | GOOG | 2,810 | $291,481 | 0.02% |
| 123 | EMERSON ELEC CO | EMR | 3,300 | $287,562 | 0.02% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 3,311 | $279,448 | 0.02% |
| 125 | COLGATE PALMOLIVE CO | CL | 3,510 | $263,777 | 0.02% |
| 126 | INVESCO QQQ TR | IVZ | 817 | $262,200 | 0.02% |
| 127 | STRYKER CORPORATION | SYK | 806 | $230,089 | 0.02% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 5,390 | $209,617 | 0.01% |
| 129 | ALPHABET INC | GOOG | 1,980 | $205,920 | 0.01% |
| 130 | TESLA INC | TSLA | 966 | $200,406 | 0.01% |