13F HOLDINGS REPORT
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001067324-24-000002
Total Value
$1.79B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 812,441 | $93.7M | 5.24% |
| 2 | VERTIV HOLDINGS CO | VRT | 1,111,313 | $90.8M | 5.07% |
| 3 | AMETEK INC | AME | 486,877 | $89.0M | 4.98% |
| 4 | FISERV INC | FISV | 528,515 | $84.5M | 4.72% |
| 5 | IDEX CORP | 45167R104 | 284,381 | $69.4M | 3.88% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 263,578 | $65.9M | 3.68% |
| 7 | DANAHER CORPORATION | 235851102 | 262,447 | $65.5M | 3.66% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 106,048 | $59.5M | 3.33% |
| 9 | APTARGROUP INC | ATR | 368,000 | $53.0M | 2.96% |
| 10 | GRACO INC | GGG | 561,337 | $52.5M | 2.93% |
| 11 | VERISK ANALYTICS INC | VRSK | 215,506 | $50.8M | 2.84% |
| 12 | LANDSTAR SYS INC | LSTR | 262,106 | $50.5M | 2.82% |
| 13 | DONALDSON INC | DCI | 672,913 | $50.3M | 2.81% |
| 14 | XYLEM INC | XYL | 373,264 | $48.2M | 2.70% |
| 15 | RPM INTL INC | 749685103 | 392,688 | $46.7M | 2.61% |
| 16 | NORDSON CORP | NDSN | 168,627 | $46.3M | 2.59% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 438,901 | $45.8M | 2.56% |
| 18 | FASTENAL CO | FAST | 531,394 | $41.0M | 2.29% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 143,924 | $39.0M | 2.18% |
| 20 | PENTAIR PLC | PNR | 411,168 | $35.1M | 1.96% |
| 21 | REGAL REXNORD CORPORATION | RRX | 191,249 | $34.4M | 1.93% |
| 22 | ASSURANT INC | AIZN | 173,850 | $32.7M | 1.83% |
| 23 | RBC BEARINGS INC | RBC | 115,183 | $31.1M | 1.74% |
| 24 | CSW INDUSTRIALS INC | CSW | 126,847 | $29.8M | 1.66% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 353,713 | $26.2M | 1.47% |
| 26 | COMFORT SYS USA INC | 199908104 | 79,245 | $25.2M | 1.41% |
| 27 | FORTIVE CORP | FTV | 291,393 | $25.1M | 1.40% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 42,122 | $24.5M | 1.37% |
| 29 | MSA SAFETY INC | MNESP | 122,898 | $23.8M | 1.33% |
| 30 | UFP TECHNOLOGIES INC | UFPT | 90,373 | $22.8M | 1.27% |
| 31 | PERFICIENT INC | 71375U101 | 384,256 | $21.6M | 1.21% |
| 32 | CONMED CORP | CNMD | 248,304 | $19.9M | 1.11% |
| 33 | KADANT INC | KAI | 60,228 | $19.8M | 1.10% |
| 34 | ZIFF DAVIS INC | ZD | 297,651 | $18.8M | 1.05% |
| 35 | TELEFLEX INCORPORATED | TFX | 78,497 | $17.8M | 0.99% |
| 36 | CLEAN HARBORS INC | CLH | 70,344 | $14.2M | 0.79% |
| 37 | GENERAC HLDGS INC | GNRC | 112,216 | $14.2M | 0.79% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 180,296 | $13.8M | 0.77% |
| 39 | MSC INDL DIRECT INC | 553530106 | 109,610 | $10.6M | 0.59% |
| 40 | WINMARK CORP | WINA | 27,667 | $10.0M | 0.56% |
| 41 | ECOLAB INC | ECL | 42,608 | $9.8M | 0.55% |
| 42 | NVENT ELECTRIC PLC | NVT | 116,629 | $8.8M | 0.49% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,188 | $8.6M | 0.48% |
| 44 | S&P GLOBAL INC | SPGI | 19,427 | $8.3M | 0.46% |
| 45 | VERALTO CORP | VLTO | 86,231 | $7.6M | 0.43% |
| 46 | COMMERCE BANCSHARES INC | CBSH | 133,331 | $7.1M | 0.40% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 8,843 | $6.5M | 0.36% |
| 48 | MICROSOFT CORP | MSFT | 13,224 | $5.6M | 0.31% |
| 49 | JPMORGAN CHASE & CO | VYLD | 25,676 | $5.1M | 0.29% |
| 50 | EXXON MOBIL CORP | XOM | 38,816 | $4.5M | 0.25% |
| 51 | APPLE INC | AAPL | 25,737 | $4.4M | 0.25% |
| 52 | WATERS CORP | 941848103 | 11,478 | $4.0M | 0.22% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 76,083 | $3.8M | 0.21% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 14,136 | $3.5M | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 21,386 | $3.4M | 0.19% |
| 56 | ABBOTT LABS | ABLZF | 29,175 | $3.3M | 0.19% |
| 57 | US BANCORP DEL | USB-PS | 72,221 | $3.2M | 0.18% |
| 58 | ABBVIE INC | ABBV | 17,414 | $3.2M | 0.18% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 43,479 | $3.2M | 0.18% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,457 | $3.0M | 0.17% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 10,984 | $2.9M | 0.16% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 17,736 | $2.9M | 0.16% |
| 63 | CATALENT INC | 148806102 | 43,124 | $2.4M | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908769 | 8,333 | $2.2M | 0.12% |
| 65 | SNAP ON INC | SNA | 7,276 | $2.2M | 0.12% |
| 66 | VONTIER CORPORATION | VNT | 46,746 | $2.1M | 0.12% |
| 67 | MICRON TECHNOLOGY INC | MU | 17,276 | $2.0M | 0.11% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,388 | $1.9M | 0.11% |
| 69 | MODINE MFG CO | 607828100 | 20,000 | $1.9M | 0.11% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,977 | $1.7M | 0.09% |
| 71 | AMGEN INC | AMGN | 5,404 | $1.5M | 0.09% |
| 72 | WALMART INC | WMT | 23,402 | $1.4M | 0.08% |
| 73 | WELLS FARGO CO NEW | 949746101 | 23,943 | $1.4M | 0.08% |
| 74 | ROSS STORES INC | ROST | 9,400 | $1.4M | 0.08% |
| 75 | SPDR S&P 500 ETF TR | SPY | 2,607 | $1.4M | 0.08% |
| 76 | HOME DEPOT INC | HD | 3,453 | $1.3M | 0.07% |
| 77 | VISA INC | V | 4,616 | $1.3M | 0.07% |
| 78 | WABTEC | 929740108 | 8,796 | $1.3M | 0.07% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 16,817 | $1.3M | 0.07% |
| 80 | PEPSICO INC | PEP | 7,048 | $1.2M | 0.07% |
| 81 | SELECTIVE INS GROUP INC | 816300107 | 11,066 | $1.2M | 0.07% |
| 82 | BECTON DICKINSON & CO | BDX | 4,761 | $1.2M | 0.07% |
| 83 | EATON CORP PLC | ETN | 3,684 | $1.2M | 0.06% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,507 | $1.1M | 0.06% |
| 85 | M & T BK CORP | 55261F104 | 7,437 | $1.1M | 0.06% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,570 | $1.0M | 0.06% |
| 87 | RTX CORPORATION | RTX | 10,201 | $994,904 | 0.06% |
| 88 | HONEYWELL INTL INC | 438516106 | 4,081 | $837,625 | 0.05% |
| 89 | APPLIED MATLS INC | 038222105 | 4,010 | $826,982 | 0.05% |
| 90 | INTEL CORP | INTC | 17,739 | $783,532 | 0.04% |
| 91 | CANADIAN NATL RY CO | 136375102 | 5,850 | $770,504 | 0.04% |
| 92 | MCDONALDS CORP | MCD | 2,728 | $769,082 | 0.04% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 4,636 | $749,178 | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 4,595 | $724,815 | 0.04% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 3,672 | $701,205 | 0.04% |
| 96 | ALPHABET INC | GOOG | 4,521 | $682,355 | 0.04% |
| 97 | CATERPILLAR INC | CAT | 1,858 | $680,973 | 0.04% |
| 98 | FIFTH THIRD BANCORP | FITBM | 18,200 | $677,222 | 0.04% |
| 99 | NVIDIA CORPORATION | NVDA | 735 | $664,117 | 0.04% |
| 100 | COCA COLA CO | KO | 10,844 | $663,436 | 0.04% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 4,448 | $662,263 | 0.04% |
| 102 | UNION PAC CORP | UNP | 2,603 | $640,156 | 0.04% |
| 103 | ISHARES TR | 464287200 | 1,135 | $596,704 | 0.03% |
| 104 | MIDDLEBY CORP | MIDD | 3,650 | $586,884 | 0.03% |
| 105 | MERCK & CO INC | MRK | 4,445 | $586,518 | 0.03% |
| 106 | ACI WORLDWIDE INC | ACIW | 17,305 | $574,699 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908363 | 1,168 | $561,458 | 0.03% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 9,307 | $541,016 | 0.03% |
| 109 | CSX CORP | CSX | 13,800 | $511,566 | 0.03% |
| 110 | ROYAL BK CDA | 780087102 | 4,749 | $479,079 | 0.03% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 3,450 | $459,230 | 0.03% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,900 | $432,611 | 0.02% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,820 | $418,855 | 0.02% |
| 114 | C H ROBINSON WORLDWIDE INC | CHRW | 5,500 | $418,770 | 0.02% |
| 115 | MASTERCARD INCORPORATED | MA | 806 | $388,145 | 0.02% |
| 116 | BANK AMERICA CORP | 060505104 | 10,133 | $384,243 | 0.02% |
| 117 | EMERSON ELEC CO | EMR | 3,300 | $374,286 | 0.02% |
| 118 | INVESCO QQQ TR | IVZ | 817 | $362,756 | 0.02% |
| 119 | HENRY SCHEIN INC | HSIC | 4,700 | $354,944 | 0.02% |
| 120 | TESLA INC | TSLA | 1,997 | $351,053 | 0.02% |
| 121 | PAYCHEX INC | PAYX | 2,826 | $347,033 | 0.02% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,310 | $346,998 | 0.02% |
| 123 | AMAZON COM INC | AMZN | 1,856 | $334,785 | 0.02% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 7,588 | $318,392 | 0.02% |
| 125 | ALPHABET INC | GOOG | 2,089 | $318,071 | 0.02% |
| 126 | ELI LILLY & CO | LLY | 385 | $299,515 | 0.02% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 2,950 | $292,847 | 0.02% |
| 128 | TRUIST FINL CORP | 89832Q109 | 7,178 | $279,798 | 0.02% |
| 129 | STRYKER CORPORATION | SYK | 756 | $270,550 | 0.02% |
| 130 | PFIZER INC | PFE | 9,619 | $266,927 | 0.01% |
| 131 | REPUBLIC SVCS INC | 760759100 | 1,315 | $251,744 | 0.01% |
| 132 | BERKLEY W R CORP | WRB-PH | 2,835 | $250,727 | 0.01% |
| 133 | CISCO SYS INC | CSCO | 4,998 | $249,450 | 0.01% |
| 134 | IDACORP INC | IDA | 2,677 | $248,667 | 0.01% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 1,403 | $246,269 | 0.01% |
| 136 | NETFLIX INC | NFLX | 400 | $242,932 | 0.01% |
| 137 | PRICE T ROWE GROUP INC | TROW | 1,950 | $237,744 | 0.01% |
| 138 | GENERAL MLS INC | 370334104 | 3,317 | $232,090 | 0.01% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 1,840 | $216,016 | 0.01% |