13F HOLDINGS REPORT
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001067324-24-000005
Total Value
$1.34B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 1,140,035 | $76.8M | 5.72% |
| 2 | FISERV INC | FISV | 459,010 | $68.4M | 5.09% |
| 3 | AMETEK INC | AME | 370,642 | $61.8M | 4.60% |
| 4 | DANAHER CORPORATION | 235851102 | 208,914 | $52.2M | 3.89% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 193,767 | $50.2M | 3.74% |
| 6 | IDEX CORP | 45167R104 | 240,845 | $48.5M | 3.61% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 85,735 | $48.3M | 3.60% |
| 8 | VERISK ANALYTICS INC | VRSK | 170,223 | $45.9M | 3.42% |
| 9 | XYLEM INC | XYL | 305,030 | $41.4M | 3.08% |
| 10 | VERTIV HOLDINGS CO | VRT | 474,062 | $41.0M | 3.06% |
| 11 | APTARGROUP INC | ATR | 289,255 | $40.7M | 3.03% |
| 12 | LANDSTAR SYS INC | LSTR | 193,878 | $35.8M | 2.66% |
| 13 | GRACO INC | GGG | 429,600 | $34.1M | 2.54% |
| 14 | CSW INDUSTRIALS INC | CSW | 126,674 | $33.6M | 2.50% |
| 15 | DONALDSON INC | DCI | 468,660 | $33.5M | 2.50% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 310,788 | $32.2M | 2.40% |
| 17 | NORDSON CORP | NDSN | 132,214 | $30.7M | 2.28% |
| 18 | CHARLES RIV LABS INTL INC | 159864107 | 142,082 | $29.4M | 2.19% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 361,751 | $27.3M | 2.03% |
| 20 | RPM INTL INC | 749685103 | 244,328 | $26.3M | 1.96% |
| 21 | ASSURANT INC | AIZN | 150,595 | $25.0M | 1.86% |
| 22 | FASTENAL CO | FAST | 395,897 | $24.9M | 1.85% |
| 23 | UFP TECHNOLOGIES INC | UFPT | 92,738 | $24.5M | 1.82% |
| 24 | COMFORT SYS USA INC | 199908104 | 80,329 | $24.4M | 1.82% |
| 25 | RBC BEARINGS INC | RBC | 89,476 | $24.1M | 1.80% |
| 26 | MSA SAFETY INC | MNESP | 123,941 | $23.3M | 1.73% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 40,505 | $22.4M | 1.67% |
| 28 | FORTIVE CORP | FTV | 289,178 | $21.4M | 1.60% |
| 29 | CLEAN HARBORS INC | CLH | 89,596 | $20.3M | 1.51% |
| 30 | KADANT INC | KAI | 61,039 | $17.9M | 1.34% |
| 31 | PERFICIENT INC | 71375U101 | 237,249 | $17.7M | 1.32% |
| 32 | TELEFLEX INCORPORATED | TFX | 77,090 | $16.2M | 1.21% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 173,930 | $13.3M | 0.99% |
| 34 | REGAL REXNORD CORPORATION | RRX | 86,394 | $11.7M | 0.87% |
| 35 | ZIFF DAVIS INC | ZD | 205,411 | $11.3M | 0.84% |
| 36 | WINMARK CORP | WINA | 31,002 | $10.9M | 0.81% |
| 37 | NVENT ELECTRIC PLC | NVT | 141,173 | $10.8M | 0.81% |
| 38 | CONMED CORP | CNMD | 144,948 | $10.0M | 0.75% |
| 39 | ECOLAB INC | ECL | 40,338 | $9.6M | 0.71% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,067 | $8.4M | 0.62% |
| 41 | S&P GLOBAL INC | SPGI | 17,870 | $8.0M | 0.59% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 6,830 | $5.8M | 0.43% |
| 43 | MICROSOFT CORP | MSFT | 12,563 | $5.6M | 0.42% |
| 44 | APPLE INC | AAPL | 25,029 | $5.3M | 0.39% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 24,468 | $4.9M | 0.37% |
| 46 | VERALTO CORP | VLTO | 46,816 | $4.5M | 0.33% |
| 47 | EXXON MOBIL CORP | XOM | 38,756 | $4.5M | 0.33% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 69,029 | $3.4M | 0.25% |
| 49 | WATERS CORP | 941848103 | 11,183 | $3.2M | 0.24% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 13,306 | $3.2M | 0.24% |
| 51 | PENTAIR PLC | PNR | 41,162 | $3.2M | 0.23% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 42,429 | $3.1M | 0.23% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,702 | $2.9M | 0.22% |
| 54 | ABBVIE INC | ABBV | 16,708 | $2.9M | 0.21% |
| 55 | US BANCORP DEL | USB-PS | 71,971 | $2.9M | 0.21% |
| 56 | JOHNSON & JOHNSON | JNJ | 19,038 | $2.8M | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 16,507 | $2.7M | 0.20% |
| 58 | ABBOTT LABS | ABLZF | 25,625 | $2.7M | 0.20% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 10,770 | $2.6M | 0.19% |
| 60 | MODINE MFG CO | 607828100 | 25,000 | $2.5M | 0.19% |
| 61 | CATALENT INC | 148806102 | 39,547 | $2.2M | 0.17% |
| 62 | MICRON TECHNOLOGY INC | MU | 16,775 | $2.2M | 0.16% |
| 63 | FTI CONSULTING INC | FCN | 10,000 | $2.2M | 0.16% |
| 64 | GENERAC HLDGS INC | GNRC | 15,610 | $2.1M | 0.15% |
| 65 | COMMERCE BANCSHARES INC | CBSH | 35,782 | $2.0M | 0.15% |
| 66 | SNAP ON INC | SNA | 7,276 | $1.9M | 0.14% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,726 | $1.8M | 0.13% |
| 68 | VONTIER CORPORATION | VNT | 45,301 | $1.7M | 0.13% |
| 69 | AMGEN INC | AMGN | 5,244 | $1.6M | 0.12% |
| 70 | WALMART INC | WMT | 23,402 | $1.6M | 0.12% |
| 71 | WABTEC | 929740108 | 8,889 | $1.4M | 0.10% |
| 72 | ROSS STORES INC | ROST | 9,100 | $1.3M | 0.10% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,853 | $1.3M | 0.10% |
| 74 | VISA INC | V | 4,591 | $1.2M | 0.09% |
| 75 | WELLS FARGO CO NEW | 949746101 | 19,663 | $1.2M | 0.09% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 15,132 | $1.1M | 0.08% |
| 77 | SPDR S&P 500 ETF TR | SPY | 2,055 | $1.1M | 0.08% |
| 78 | PEPSICO INC | PEP | 6,741 | $1.1M | 0.08% |
| 79 | EATON CORP PLC | ETN | 3,434 | $1.1M | 0.08% |
| 80 | SELECTIVE INS GROUP INC | 816300107 | 10,597 | $994,317 | 0.07% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,425 | $986,490 | 0.07% |
| 82 | BECTON DICKINSON & CO | BDX | 4,218 | $985,789 | 0.07% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,630 | $985,491 | 0.07% |
| 84 | HOME DEPOT INC | HD | 2,767 | $952,512 | 0.07% |
| 85 | APPLIED MATLS INC | 038222105 | 4,010 | $946,320 | 0.07% |
| 86 | RTX CORPORATION | RTX | 9,181 | $921,681 | 0.07% |
| 87 | M & T BK CORP | 55261F104 | 5,982 | $905,436 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908769 | 3,240 | $866,732 | 0.06% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,631 | $775,364 | 0.06% |
| 90 | ALPHABET INC | GOOG | 3,940 | $717,671 | 0.05% |
| 91 | MCDONALDS CORP | MCD | 2,728 | $695,133 | 0.05% |
| 92 | CANADIAN NATL RY CO | 136375102 | 5,850 | $691,061 | 0.05% |
| 93 | FIFTH THIRD BANCORP | FITBM | 18,200 | $664,118 | 0.05% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,672 | $635,072 | 0.05% |
| 95 | COCA COLA CO | KO | 9,914 | $631,026 | 0.05% |
| 96 | ACI WORLDWIDE INC | ACIW | 15,812 | $625,997 | 0.05% |
| 97 | ISHARES TR | 464287200 | 1,135 | $621,106 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 1,859 | $619,243 | 0.05% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 4,448 | $615,826 | 0.05% |
| 100 | CHEVRON CORP NEW | CVX | 3,890 | $608,474 | 0.05% |
| 101 | UNION PAC CORP | UNP | 2,603 | $588,955 | 0.04% |
| 102 | MSC INDL DIRECT INC | 553530106 | 7,175 | $569,049 | 0.04% |
| 103 | MERCK & CO INC | MRK | 4,445 | $550,291 | 0.04% |
| 104 | INTEL CORP | INTC | 16,903 | $523,486 | 0.04% |
| 105 | ROYAL BK CDA | 780087102 | 4,749 | $505,199 | 0.04% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 5,500 | $484,660 | 0.04% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 7,330 | $462,376 | 0.03% |
| 108 | CSX CORP | CSX | 13,800 | $461,610 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908363 | 905 | $452,618 | 0.03% |
| 110 | MIDDLEBY CORP | MIDD | 3,650 | $447,527 | 0.03% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 2,786 | $433,167 | 0.03% |
| 112 | NVIDIA CORPORATION | NVDA | 3,490 | $431,155 | 0.03% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,825 | $422,579 | 0.03% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 2,900 | $396,952 | 0.03% |
| 115 | TESLA INC | TSLA | 1,997 | $395,166 | 0.03% |
| 116 | INVESCO QQQ TR | IVZ | 817 | $391,433 | 0.03% |
| 117 | BANK AMERICA CORP | 060505104 | 9,743 | $387,479 | 0.03% |
| 118 | ALPHABET INC | GOOG | 2,089 | $383,164 | 0.03% |
| 119 | TRAVELERS COMPANIES INC | TRV | 1,820 | $370,079 | 0.03% |
| 120 | EMERSON ELEC CO | EMR | 3,300 | $363,528 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 795 | $350,722 | 0.03% |
| 122 | ELI LILLY & CO | LLY | 385 | $348,571 | 0.03% |
| 123 | PAYCHEX INC | PAYX | 2,826 | $335,051 | 0.02% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 7,423 | $306,125 | 0.02% |
| 125 | HENRY SCHEIN INC | HSIC | 4,700 | $301,270 | 0.02% |
| 126 | AMAZON COM INC | AMZN | 1,540 | $297,605 | 0.02% |
| 127 | NETFLIX INC | NFLX | 400 | $269,952 | 0.02% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 2,790 | $268,565 | 0.02% |
| 129 | PFIZER INC | PFE | 9,229 | $258,227 | 0.02% |
| 130 | STRYKER CORPORATION | SYK | 756 | $257,229 | 0.02% |
| 131 | REPUBLIC SVCS INC | 760759100 | 1,315 | $255,557 | 0.02% |
| 132 | IDACORP INC | IDA | 2,665 | $248,245 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,913 | $232,836 | 0.02% |
| 134 | CISCO SYS INC | CSCO | 4,798 | $227,953 | 0.02% |
| 135 | PRICE T ROWE GROUP INC | TROW | 1,950 | $224,855 | 0.02% |
| 136 | BERKLEY W R CORP | WRB-PH | 2,835 | $222,774 | 0.02% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 1,840 | $215,630 | 0.02% |
| 138 | TRUIST FINL CORP | 89832Q109 | 5,366 | $208,469 | 0.02% |