13F HOLDINGS REPORT
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001067324-23-000004
Total Value
$1.44B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMETEK INC | AME | 486,800 | $71.9M | 4.98% |
| 2 | AMPHENOL CORP NEW | 032095101 | 811,260 | $68.1M | 4.72% |
| 3 | DANAHER CORPORATION | 235851102 | 263,058 | $65.3M | 4.52% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 278,277 | $63.4M | 4.40% |
| 5 | FISERV INC | FISV | 524,553 | $59.3M | 4.11% |
| 6 | IDEX CORP | 45167R104 | 282,891 | $58.8M | 4.08% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 105,943 | $51.3M | 3.56% |
| 8 | VERISK ANALYTICS INC | VRSK | 216,904 | $51.2M | 3.55% |
| 9 | LANDSTAR SYS INC | LSTR | 263,769 | $46.7M | 3.23% |
| 10 | VERTIV HOLDINGS CO | VRT | 1,253,757 | $46.6M | 3.23% |
| 11 | APTARGROUP INC | ATR | 366,705 | $45.9M | 3.18% |
| 12 | GRACO INC | GGG | 564,371 | $41.1M | 2.85% |
| 13 | DONALDSON INC | DCI | 686,290 | $40.9M | 2.84% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 434,780 | $39.8M | 2.76% |
| 15 | RPM INTL INC | 749685103 | 396,016 | $37.5M | 2.60% |
| 16 | NORDSON CORP | NDSN | 168,012 | $37.5M | 2.60% |
| 17 | XYLEM INC | XYL | 371,604 | $33.8M | 2.34% |
| 18 | FASTENAL CO | FAST | 532,156 | $29.1M | 2.02% |
| 19 | REGAL REXNORD CORPORATION | RRX | 192,180 | $27.5M | 1.90% |
| 20 | PENTAIR PLC | PNR | 418,674 | $27.1M | 1.88% |
| 21 | RBC BEARINGS INC | RBC | 113,959 | $26.7M | 1.85% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 133,181 | $26.1M | 1.81% |
| 23 | ASSURANT INC | AIZN | 173,849 | $25.0M | 1.73% |
| 24 | PERFICIENT INC | 71375U101 | 388,087 | $22.5M | 1.56% |
| 25 | CSW INDUSTRIALS INC | CSW | 126,666 | $22.2M | 1.54% |
| 26 | FORTIVE CORP | FTV | 285,687 | $21.2M | 1.47% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 41,051 | $20.8M | 1.44% |
| 28 | ZIFF DAVIS INC | ZD | 305,617 | $19.5M | 1.35% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 347,934 | $19.2M | 1.33% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 73,692 | $17.4M | 1.21% |
| 31 | TELEFLEX INCORPORATED | TFX | 78,123 | $15.3M | 1.06% |
| 32 | CONMED CORP | CNMD | 144,376 | $14.6M | 1.01% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 189,879 | $14.3M | 0.99% |
| 34 | COMMERCE BANCSHARES INC | CBSH | 292,646 | $14.0M | 0.97% |
| 35 | GENERAC HLDGS INC | GNRC | 125,438 | $13.7M | 0.95% |
| 36 | KADANT INC | KAI | 56,836 | $12.8M | 0.89% |
| 37 | MSA SAFETY INC | MNESP | 70,332 | $11.1M | 0.77% |
| 38 | COMFORT SYS USA INC | 199908104 | 64,946 | $11.1M | 0.77% |
| 39 | MSC INDL DIRECT INC | 553530106 | 109,574 | $10.8M | 0.75% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 125,478 | $9.4M | 0.65% |
| 41 | CATALENT INC | 148806102 | 192,498 | $8.8M | 0.61% |
| 42 | WINMARK CORP | WINA | 20,878 | $7.8M | 0.54% |
| 43 | UFP TECHNOLOGIES INC | UFPT | 48,197 | $7.8M | 0.54% |
| 44 | ECOLAB INC | ECL | 43,855 | $7.4M | 0.51% |
| 45 | S&P GLOBAL INC | SPGI | 20,164 | $7.4M | 0.51% |
| 46 | ACI WORLDWIDE INC | ACIW | 237,293 | $5.4M | 0.37% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 8,343 | $4.7M | 0.33% |
| 48 | EXXON MOBIL CORP | XOM | 39,999 | $4.7M | 0.33% |
| 49 | VONTIER CORPORATION | VNT | 145,845 | $4.5M | 0.31% |
| 50 | MICROSOFT CORP | MSFT | 13,291 | $4.2M | 0.29% |
| 51 | APPLE INC | AAPL | 24,417 | $4.2M | 0.29% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 83,465 | $4.1M | 0.28% |
| 53 | JPMORGAN CHASE & CO | VYLD | 26,578 | $3.9M | 0.27% |
| 54 | JOHNSON & JOHNSON | JNJ | 22,096 | $3.4M | 0.24% |
| 55 | NVENT ELECTRIC PLC | NVT | 63,301 | $3.4M | 0.23% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 13,376 | $3.2M | 0.22% |
| 57 | WATERS CORP | 941848103 | 11,435 | $3.1M | 0.22% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,305 | $3.1M | 0.21% |
| 59 | ABBOTT LABS | ABLZF | 28,040 | $2.7M | 0.19% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 38,685 | $2.7M | 0.19% |
| 61 | ABBVIE INC | ABBV | 17,864 | $2.7M | 0.18% |
| 62 | US BANCORP DEL | USB-PS | 79,907 | $2.6M | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 17,922 | $2.6M | 0.18% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 11,284 | $2.6M | 0.18% |
| 65 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 30,161 | $2.2M | 0.15% |
| 66 | SNAP ON INC | SNA | 7,356 | $1.9M | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908769 | 8,286 | $1.8M | 0.12% |
| 68 | AMGEN INC | AMGN | 5,464 | $1.5M | 0.10% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,957 | $1.4M | 0.10% |
| 70 | BECTON DICKINSON & CO | BDX | 5,061 | $1.3M | 0.09% |
| 71 | WALMART INC | WMT | 7,925 | $1.3M | 0.09% |
| 72 | MICRON TECHNOLOGY INC | MU | 17,901 | $1.2M | 0.08% |
| 73 | PEPSICO INC | PEP | 7,148 | $1.2M | 0.08% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 16,439 | $1.2M | 0.08% |
| 75 | SELECTIVE INS GROUP INC | 816300107 | 11,375 | $1.2M | 0.08% |
| 76 | WELLS FARGO CO NEW | 949746101 | 28,143 | $1.1M | 0.08% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 8,886 | $1.1M | 0.08% |
| 78 | ROSS STORES INC | ROST | 9,400 | $1.1M | 0.07% |
| 79 | WABTEC | 929740108 | 9,970 | $1.1M | 0.07% |
| 80 | M & T BK CORP | 55261F104 | 8,337 | $1.1M | 0.07% |
| 81 | CHEVRON CORP NEW | CVX | 5,860 | $988,113 | 0.07% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,770 | $962,159 | 0.07% |
| 83 | HOME DEPOT INC | HD | 3,078 | $930,048 | 0.06% |
| 84 | VISA INC | V | 3,953 | $909,230 | 0.06% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,124 | $907,807 | 0.06% |
| 86 | VERALTO CORP | VLTO | 10,101 | $854,141 | 0.06% |
| 87 | EATON CORP PLC | ETN | 3,684 | $785,724 | 0.05% |
| 88 | MCDONALDS CORP | MCD | 2,842 | $748,624 | 0.05% |
| 89 | RTX CORPORATION | RTX | 9,632 | $693,215 | 0.05% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,786 | $678,160 | 0.05% |
| 91 | CANADIAN NATL RY CO | 136375102 | 5,875 | $636,439 | 0.04% |
| 92 | INTEL CORP | INTC | 17,839 | $634,176 | 0.04% |
| 93 | COCA COLA CO | KO | 11,168 | $625,175 | 0.04% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,226 | $595,971 | 0.04% |
| 95 | APPLIED MATLS INC | 038222105 | 4,010 | $555,185 | 0.04% |
| 96 | UNION PAC CORP | UNP | 2,603 | $530,049 | 0.04% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,722 | $522,197 | 0.04% |
| 98 | MIDDLEBY CORP | MIDD | 4,050 | $518,400 | 0.04% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,776 | $514,840 | 0.04% |
| 100 | CATERPILLAR INC | CAT | 1,877 | $512,359 | 0.04% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 9,085 | $501,492 | 0.03% |
| 102 | MERCK & CO INC | MRK | 4,745 | $488,498 | 0.03% |
| 103 | ISHARES TR | 464287200 | 1,135 | $487,403 | 0.03% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 5,500 | $473,715 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,193 | $468,491 | 0.03% |
| 106 | FIFTH THIRD BANCORP | FITBM | 18,200 | $461,006 | 0.03% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 4,448 | $431,678 | 0.03% |
| 108 | CSX CORP | CSX | 13,800 | $424,350 | 0.03% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 3,450 | $420,417 | 0.03% |
| 110 | ROYAL BK CDA | 780087102 | 4,749 | $415,253 | 0.03% |
| 111 | ALPHABET INC | GOOG | 2,810 | $367,717 | 0.03% |
| 112 | HENRY SCHEIN INC | HSIC | 4,900 | $363,825 | 0.03% |
| 113 | PFIZER INC | PFE | 10,202 | $338,400 | 0.02% |
| 114 | PAYCHEX INC | PAYX | 2,826 | $325,923 | 0.02% |
| 115 | MASTERCARD INCORPORATED | MA | 806 | $319,103 | 0.02% |
| 116 | EMERSON ELEC CO | EMR | 3,300 | $318,681 | 0.02% |
| 117 | ALPHABET INC | GOOG | 2,311 | $304,705 | 0.02% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,830 | $298,857 | 0.02% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,000 | $298,380 | 0.02% |
| 120 | BANK AMERICA CORP | 060505104 | 10,783 | $295,239 | 0.02% |
| 121 | INVESCO QQQ TR | IVZ | 817 | $292,707 | 0.02% |
| 122 | CISCO SYS INC | CSCO | 5,333 | $286,682 | 0.02% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 3,161 | $253,860 | 0.02% |
| 124 | IDACORP INC | IDA | 2,677 | $250,701 | 0.02% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 7,088 | $229,722 | 0.02% |
| 126 | ELI LILLY & CO | LLY | 410 | $220,223 | 0.02% |
| 127 | GENERAL MLS INC | 370334104 | 3,317 | $212,255 | 0.01% |
| 128 | STRYKER CORPORATION | SYK | 756 | $206,592 | 0.01% |
| 129 | TRUIST FINL CORP | 89832Q109 | 7,178 | $205,363 | 0.01% |