13F HOLDINGS REPORT
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001067324-23-000003
Total Value
$1.50B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMETEK INC | AME | 488,170 | $79.0M | 5.27% |
| 2 | AMPHENOL CORP NEW | 032095101 | 813,390 | $69.1M | 4.61% |
| 3 | FISERV INC | FISV | 521,072 | $65.7M | 4.39% |
| 4 | DANAHER CORPORATION | 235851102 | 264,275 | $63.4M | 4.23% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 279,926 | $61.5M | 4.10% |
| 6 | IDEX CORP | 45167R104 | 282,735 | $60.9M | 4.06% |
| 7 | LANDSTAR SYS INC | LSTR | 264,679 | $51.0M | 3.40% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 104,716 | $50.3M | 3.36% |
| 9 | VERISK ANALYTICS INC | VRSK | 217,452 | $49.2M | 3.28% |
| 10 | GRACO INC | GGG | 564,503 | $48.7M | 3.25% |
| 11 | DONALDSON INC | DCI | 693,550 | $43.4M | 2.89% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 432,093 | $43.3M | 2.89% |
| 13 | APTARGROUP INC | ATR | 371,881 | $43.1M | 2.88% |
| 14 | NORDSON CORP | NDSN | 168,307 | $41.8M | 2.79% |
| 15 | XYLEM INC | XYL | 364,331 | $41.0M | 2.74% |
| 16 | RPM INTL INC | 749685103 | 399,690 | $35.9M | 2.39% |
| 17 | PERFICIENT INC | 71375U101 | 386,615 | $32.2M | 2.15% |
| 18 | FASTENAL CO | FAST | 532,398 | $31.4M | 2.10% |
| 19 | VERTIV HOLDINGS CO | VRT | 1,259,328 | $31.2M | 2.08% |
| 20 | REGAL REXNORD CORPORATION | RRX | 192,897 | $29.7M | 1.98% |
| 21 | PENTAIR PLC | PNR | 422,983 | $27.3M | 1.82% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 124,360 | $26.1M | 1.75% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 79,608 | $23.6M | 1.57% |
| 24 | ASSURANT INC | AIZN | 176,030 | $22.1M | 1.48% |
| 25 | ZIFF DAVIS INC | ZD | 308,247 | $21.6M | 1.44% |
| 26 | FORTIVE CORP | FTV | 285,389 | $21.3M | 1.42% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 40,631 | $21.2M | 1.41% |
| 28 | CSW INDUSTRIALS INC | CSW | 126,184 | $21.0M | 1.40% |
| 29 | RBC BEARINGS INC | RBC | 93,684 | $20.4M | 1.36% |
| 30 | GENERAC HLDGS INC | GNRC | 127,385 | $19.0M | 1.27% |
| 31 | TELEFLEX INCORPORATED | TFX | 78,427 | $19.0M | 1.27% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 346,657 | $19.0M | 1.27% |
| 33 | CONMED CORP | CNMD | 132,838 | $18.1M | 1.20% |
| 34 | COMMERCE BANCSHARES INC | CBSH | 364,865 | $17.8M | 1.19% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 202,474 | $15.3M | 1.02% |
| 36 | MSA SAFETY INC | MNESP | 65,097 | $11.3M | 0.76% |
| 37 | KADANT INC | KAI | 48,751 | $10.8M | 0.72% |
| 38 | MSC INDL DIRECT INC | 553530106 | 109,913 | $10.5M | 0.70% |
| 39 | PINNACLE FINL PARTNERS INC | 72346Q104 | 184,312 | $10.4M | 0.70% |
| 40 | ECOLAB INC | ECL | 54,560 | $10.2M | 0.68% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,823 | $10.0M | 0.67% |
| 42 | CATALENT INC | 148806102 | 195,211 | $8.5M | 0.56% |
| 43 | S&P GLOBAL INC | SPGI | 20,849 | $8.4M | 0.56% |
| 44 | COMFORT SYS USA INC | 199908104 | 41,047 | $6.7M | 0.45% |
| 45 | WINMARK CORP | WINA | 20,110 | $6.7M | 0.45% |
| 46 | ACI WORLDWIDE INC | ACIW | 263,042 | $6.1M | 0.41% |
| 47 | VONTIER CORPORATION | VNT | 175,165 | $5.6M | 0.38% |
| 48 | APPLE INC | AAPL | 24,197 | $4.7M | 0.31% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 8,430 | $4.5M | 0.30% |
| 50 | MICROSOFT CORP | MSFT | 13,265 | $4.5M | 0.30% |
| 51 | EXXON MOBIL CORP | XOM | 40,199 | $4.3M | 0.29% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 85,490 | $4.2M | 0.28% |
| 53 | JPMORGAN CHASE & CO | VYLD | 27,554 | $4.0M | 0.27% |
| 54 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 53,193 | $3.9M | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 23,079 | $3.8M | 0.25% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,472 | $3.5M | 0.24% |
| 57 | NVENT ELECTRIC PLC | NVT | 68,508 | $3.5M | 0.24% |
| 58 | ABBOTT LABS | ABLZF | 28,790 | $3.1M | 0.21% |
| 59 | US BANCORP DEL | USB-PS | 94,648 | $3.1M | 0.21% |
| 60 | WATERS CORP | 941848103 | 11,615 | $3.1M | 0.21% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 13,517 | $3.0M | 0.20% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 11,368 | $2.8M | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 18,567 | $2.8M | 0.19% |
| 64 | ABBVIE INC | ABBV | 18,138 | $2.4M | 0.16% |
| 65 | SNAP ON INC | SNA | 8,113 | $2.3M | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908769 | 7,620 | $1.7M | 0.11% |
| 67 | WABTEC | 929740108 | 14,470 | $1.6M | 0.11% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 12,146 | $1.5M | 0.10% |
| 69 | PEPSICO INC | PEP | 7,558 | $1.4M | 0.09% |
| 70 | BECTON DICKINSON & CO | BDX | 5,116 | $1.4M | 0.09% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,957 | $1.3M | 0.09% |
| 72 | WELLS FARGO CO NEW | 949746101 | 31,593 | $1.3M | 0.09% |
| 73 | M & T BK CORP | 55261F104 | 10,698 | $1.3M | 0.09% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 17,698 | $1.3M | 0.09% |
| 75 | WALMART INC | WMT | 8,062 | $1.3M | 0.08% |
| 76 | AMGEN INC | AMGN | 5,450 | $1.2M | 0.08% |
| 77 | SELECTIVE INS GROUP INC | 816300107 | 11,828 | $1.1M | 0.08% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,915 | $1.1M | 0.08% |
| 79 | MICRON TECHNOLOGY INC | MU | 17,900 | $1.1M | 0.08% |
| 80 | ROSS STORES INC | ROST | 9,400 | $1.1M | 0.07% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,698 | $1.0M | 0.07% |
| 82 | HOME DEPOT INC | HD | 3,089 | $959,567 | 0.06% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,123 | $940,936 | 0.06% |
| 84 | VISA INC | V | 3,937 | $934,959 | 0.06% |
| 85 | CHEVRON CORP NEW | CVX | 5,910 | $929,939 | 0.06% |
| 86 | MCDONALDS CORP | MCD | 2,931 | $874,557 | 0.06% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 10,799 | $812,409 | 0.05% |
| 88 | EATON CORP PLC | ETN | 3,684 | $740,852 | 0.05% |
| 89 | CANADIAN NATL RY CO | 136375102 | 6,025 | $729,447 | 0.05% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,833 | $723,257 | 0.05% |
| 91 | MIDDLEBY CORP | MIDD | 4,650 | $687,410 | 0.05% |
| 92 | COCA COLA CO | KO | 11,166 | $672,407 | 0.04% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,209 | $665,868 | 0.04% |
| 94 | INTEL CORP | INTC | 18,853 | $630,444 | 0.04% |
| 95 | APPLIED MATLS INC | 038222105 | 4,010 | $579,605 | 0.04% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,776 | $535,507 | 0.04% |
| 97 | UNION PAC CORP | UNP | 2,603 | $532,626 | 0.04% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 5,500 | $518,925 | 0.03% |
| 99 | ISHARES TR | 464287200 | 1,135 | $505,881 | 0.03% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 4,448 | $486,478 | 0.03% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 3,450 | $484,932 | 0.03% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,181 | $480,998 | 0.03% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,582 | $479,307 | 0.03% |
| 104 | FIFTH THIRD BANCORP | FITBM | 18,200 | $477,022 | 0.03% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 9,485 | $471,499 | 0.03% |
| 106 | CSX CORP | CSX | 13,800 | $470,580 | 0.03% |
| 107 | ROYAL BK CDA | 780087102 | 4,749 | $453,577 | 0.03% |
| 108 | PFIZER INC | PFE | 12,232 | $448,670 | 0.03% |
| 109 | MERCK & CO INC | MRK | 3,876 | $447,252 | 0.03% |
| 110 | HENRY SCHEIN INC | HSIC | 5,050 | $409,555 | 0.03% |
| 111 | CATERPILLAR INC | CAT | 1,466 | $360,696 | 0.02% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,000 | $348,400 | 0.02% |
| 113 | ALPHABET INC | GOOG | 2,810 | $336,357 | 0.02% |
| 114 | BANK AMERICA CORP | 060505104 | 11,683 | $335,185 | 0.02% |
| 115 | TRAVELERS COMPANIES INC | TRV | 1,830 | $317,798 | 0.02% |
| 116 | MASTERCARD INCORPORATED | MA | 806 | $317,000 | 0.02% |
| 117 | PAYCHEX INC | PAYX | 2,826 | $316,145 | 0.02% |
| 118 | CISCO SYS INC | CSCO | 5,888 | $304,626 | 0.02% |
| 119 | INVESCO QQQ TR | IVZ | 817 | $301,816 | 0.02% |
| 120 | EMERSON ELEC CO | EMR | 3,300 | $298,287 | 0.02% |
| 121 | GENERAL MLS INC | 370334104 | 3,849 | $295,218 | 0.02% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 3,161 | $281,361 | 0.02% |
| 123 | IDACORP INC | IDA | 2,677 | $274,660 | 0.02% |
| 124 | COLGATE PALMOLIVE CO | CL | 3,510 | $270,410 | 0.02% |
| 125 | TRUIST FINL CORP | 89832Q109 | 8,583 | $260,494 | 0.02% |
| 126 | ALPHABET INC | GOOG | 1,980 | $239,521 | 0.02% |
| 127 | STRYKER CORPORATION | SYK | 756 | $230,648 | 0.02% |
| 128 | STARBUCKS CORP | SBUX | 2,052 | $203,269 | 0.01% |
| 129 | AMAZON COM INC | AMZN | 1,555 | $202,710 | 0.01% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,428 | $201,867 | 0.01% |
| 131 | REPUBLIC SVCS INC | 760759100 | 1,315 | $201,419 | 0.01% |