13F HOLDINGS REPORT
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001067324-24-000009
Total Value
$1.46B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 461,791 | $83.0M | 5.66% |
| 2 | AMPHENOL CORP NEW | 032095101 | 1,118,125 | $72.9M | 4.97% |
| 3 | AMETEK INC | AME | 373,569 | $64.1M | 4.38% |
| 4 | DANAHER CORPORATION | 235851102 | 210,556 | $58.5M | 4.00% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 192,457 | $54.2M | 3.70% |
| 6 | IDEX CORP | 45167R104 | 244,409 | $52.4M | 3.58% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 86,813 | $48.3M | 3.30% |
| 8 | APTARGROUP INC | ATR | 300,630 | $48.2M | 3.29% |
| 9 | VERISK ANALYTICS INC | VRSK | 173,175 | $46.4M | 3.17% |
| 10 | VERTIV HOLDINGS CO | VRT | 435,696 | $43.3M | 2.96% |
| 11 | XYLEM INC | XYL | 309,497 | $41.8M | 2.85% |
| 12 | CSW INDUSTRIALS INC | CSW | 111,107 | $40.7M | 2.78% |
| 13 | GRACO INC | GGG | 440,878 | $38.6M | 2.63% |
| 14 | LANDSTAR SYS INC | LSTR | 191,866 | $36.2M | 2.47% |
| 15 | DONALDSON INC | DCI | 478,487 | $35.3M | 2.41% |
| 16 | NORDSON CORP | NDSN | 134,029 | $35.2M | 2.40% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 312,157 | $32.7M | 2.23% |
| 18 | COMFORT SYS USA INC | 199908104 | 80,307 | $31.3M | 2.14% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 366,857 | $30.7M | 2.10% |
| 20 | ASSURANT INC | AIZN | 150,442 | $29.9M | 2.04% |
| 21 | RPM INTL INC | 749685103 | 243,407 | $29.5M | 2.01% |
| 22 | UFP TECHNOLOGIES INC | UFPT | 92,976 | $29.4M | 2.01% |
| 23 | FASTENAL CO | FAST | 392,667 | $28.0M | 1.91% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 139,279 | $27.4M | 1.87% |
| 25 | RBC BEARINGS INC | RBC | 91,344 | $27.3M | 1.87% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 41,758 | $25.8M | 1.76% |
| 27 | MSA SAFETY INC | MNESP | 132,681 | $23.5M | 1.61% |
| 28 | CLEAN HARBORS INC | CLH | 94,799 | $22.9M | 1.56% |
| 29 | FORTIVE CORP | FTV | 285,482 | $22.5M | 1.54% |
| 30 | KADANT INC | KAI | 61,652 | $20.8M | 1.42% |
| 31 | TELEFLEX INCORPORATED | TFX | 76,885 | $19.0M | 1.30% |
| 32 | FTI CONSULTING INC | FCN | 66,373 | $15.1M | 1.03% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 178,236 | $14.0M | 0.96% |
| 34 | REGAL REXNORD CORPORATION | RRX | 83,437 | $13.8M | 0.94% |
| 35 | WINMARK CORP | WINA | 31,049 | $11.9M | 0.81% |
| 36 | NVENT ELECTRIC PLC | NVT | 167,150 | $11.7M | 0.80% |
| 37 | CONMED CORP | CNMD | 140,321 | $10.1M | 0.69% |
| 38 | ECOLAB INC | ECL | 38,571 | $9.8M | 0.67% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 10,538 | $9.3M | 0.64% |
| 40 | S&P GLOBAL INC | SPGI | 17,433 | $9.0M | 0.61% |
| 41 | ZIFF DAVIS INC | ZD | 177,373 | $8.6M | 0.59% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,194 | $8.2M | 0.56% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,791 | $7.5M | 0.51% |
| 44 | VERALTO CORP | VLTO | 54,099 | $6.1M | 0.41% |
| 45 | APPLE INC | AAPL | 24,756 | $5.8M | 0.39% |
| 46 | MICROSOFT CORP | MSFT | 12,620 | $5.4M | 0.37% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 23,357 | $4.9M | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 37,998 | $4.5M | 0.30% |
| 49 | WATERS CORP | 941848103 | 11,058 | $4.0M | 0.27% |
| 50 | PENTAIR PLC | PNR | 40,432 | $4.0M | 0.27% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 13,906 | $3.8M | 0.26% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 46,419 | $3.5M | 0.24% |
| 53 | US BANCORP DEL | USB-PS | 76,079 | $3.5M | 0.24% |
| 54 | ABBVIE INC | ABBV | 17,608 | $3.5M | 0.24% |
| 55 | MODINE MFG CO | 607828100 | 25,000 | $3.3M | 0.23% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 61,548 | $3.1M | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 18,944 | $3.1M | 0.21% |
| 58 | ABBOTT LABS | ABLZF | 26,625 | $3.0M | 0.21% |
| 59 | PERFICIENT INC | 71375U101 | 37,988 | $2.9M | 0.20% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 15,876 | $2.7M | 0.19% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 10,470 | $2.7M | 0.19% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,360 | $2.6M | 0.17% |
| 63 | GENERAC HLDGS INC | GNRC | 15,412 | $2.4M | 0.17% |
| 64 | CATALENT INC | 148806102 | 38,858 | $2.4M | 0.16% |
| 65 | SNAP ON INC | SNA | 7,276 | $2.1M | 0.14% |
| 66 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,632 | $2.1M | 0.14% |
| 67 | AMGEN INC | AMGN | 6,324 | $2.0M | 0.14% |
| 68 | COMMERCE BANCSHARES INC | CBSH | 32,515 | $1.9M | 0.13% |
| 69 | WALMART INC | WMT | 23,149 | $1.9M | 0.13% |
| 70 | MICRON TECHNOLOGY INC | MU | 16,628 | $1.7M | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,603 | $1.7M | 0.12% |
| 72 | WABTEC | 929740108 | 8,559 | $1.6M | 0.11% |
| 73 | ROSS STORES INC | ROST | 9,100 | $1.4M | 0.09% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 17,345 | $1.4M | 0.09% |
| 75 | VONTIER CORPORATION | VNT | 40,031 | $1.4M | 0.09% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,132 | $1.2M | 0.08% |
| 77 | HOME DEPOT INC | HD | 2,869 | $1.2M | 0.08% |
| 78 | RTX CORPORATION | RTX | 9,531 | $1.2M | 0.08% |
| 79 | PEPSICO INC | PEP | 6,711 | $1.1M | 0.08% |
| 80 | VISA INC | V | 4,141 | $1.1M | 0.08% |
| 81 | EATON CORP PLC | ETN | 3,434 | $1.1M | 0.08% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,426 | $1.1M | 0.08% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,400 | $1.1M | 0.07% |
| 84 | M & T BK CORP | 55261F104 | 5,895 | $1.1M | 0.07% |
| 85 | WELLS FARGO CO NEW | 949746101 | 18,132 | $1.0M | 0.07% |
| 86 | SELECTIVE INS GROUP INC | 816300107 | 10,597 | $988,700 | 0.07% |
| 87 | BECTON DICKINSON & CO | BDX | 4,018 | $968,740 | 0.07% |
| 88 | CATERPILLAR INC | CAT | 2,158 | $843,964 | 0.06% |
| 89 | MCDONALDS CORP | MCD | 2,728 | $830,619 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,883 | $816,350 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 3,672 | $811,806 | 0.06% |
| 92 | APPLIED MATLS INC | 038222105 | 4,010 | $810,221 | 0.06% |
| 93 | ACI WORLDWIDE INC | ACIW | 15,812 | $804,831 | 0.05% |
| 94 | FIFTH THIRD BANCORP | FITBM | 18,200 | $779,688 | 0.05% |
| 95 | C H ROBINSON WORLDWIDE INC | CHRW | 7,000 | $772,590 | 0.05% |
| 96 | ROYAL BK CDA | 780087102 | 5,694 | $710,213 | 0.05% |
| 97 | COCA COLA CO | KO | 9,629 | $691,907 | 0.05% |
| 98 | CANADIAN NATL RY CO | 136375102 | 5,850 | $685,328 | 0.05% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 4,448 | $665,999 | 0.05% |
| 100 | UNION PAC CORP | UNP | 2,671 | $658,348 | 0.04% |
| 101 | ISHARES TR | 464287200 | 1,135 | $654,691 | 0.04% |
| 102 | ALPHABET INC | GOOG | 3,940 | $653,449 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,125 | $593,629 | 0.04% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 7,330 | $589,992 | 0.04% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,781 | $574,861 | 0.04% |
| 106 | MSC INDL DIRECT INC | 553530106 | 6,573 | $565,672 | 0.04% |
| 107 | CHEVRON CORP NEW | CVX | 3,601 | $530,319 | 0.04% |
| 108 | MERCK & CO INC | MRK | 4,541 | $515,676 | 0.04% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 2,786 | $514,992 | 0.04% |
| 110 | MIDDLEBY CORP | MIDD | 3,650 | $507,825 | 0.03% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,870 | $507,268 | 0.03% |
| 112 | TESLA INC | TSLA | 1,847 | $483,231 | 0.03% |
| 113 | CSX CORP | CSX | 13,800 | $476,514 | 0.03% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 2,900 | $450,225 | 0.03% |
| 115 | NVIDIA CORPORATION | NVDA | 3,520 | $427,469 | 0.03% |
| 116 | TRAVELERS COMPANIES INC | TRV | 1,820 | $426,098 | 0.03% |
| 117 | INVESCO QQQ TR | IVZ | 871 | $425,109 | 0.03% |
| 118 | BANK AMERICA CORP | 060505104 | 9,743 | $386,602 | 0.03% |
| 119 | PAYCHEX INC | PAYX | 2,826 | $379,221 | 0.03% |
| 120 | AMAZON COM INC | AMZN | 1,957 | $364,572 | 0.02% |
| 121 | EMERSON ELEC CO | EMR | 3,300 | $360,921 | 0.02% |
| 122 | MASTERCARD INCORPORATED | MA | 715 | $353,067 | 0.02% |
| 123 | ALPHABET INC | GOOG | 2,092 | $349,777 | 0.02% |
| 124 | HENRY SCHEIN INC | HSIC | 4,700 | $342,630 | 0.02% |
| 125 | ELI LILLY & CO | LLY | 385 | $341,087 | 0.02% |
| 126 | INTEL CORP | INTC | 13,291 | $311,807 | 0.02% |
| 127 | CONOCOPHILLIPS | COP | 2,916 | $306,967 | 0.02% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 2,790 | $289,993 | 0.02% |
| 129 | NETFLIX INC | NFLX | 400 | $283,708 | 0.02% |
| 130 | PFIZER INC | PFE | 9,448 | $273,429 | 0.02% |
| 131 | STRYKER CORPORATION | SYK | 756 | $273,113 | 0.02% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 2,240 | $271,264 | 0.02% |
| 133 | CISCO SYS INC | CSCO | 5,072 | $269,920 | 0.02% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 5,915 | $265,643 | 0.02% |
| 135 | REPUBLIC SVCS INC | 760759100 | 1,315 | $264,105 | 0.02% |
| 136 | BERKLEY W R CORP | WRB-PH | 4,252 | $241,216 | 0.02% |
| 137 | GE AEROSPACE | 369604301 | 1,227 | $231,388 | 0.02% |
| 138 | TRUIST FINL CORP | 89832Q109 | 5,366 | $229,504 | 0.02% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 390 | $227,799 | 0.02% |
| 140 | IDACORP INC | IDA | 2,165 | $223,190 | 0.02% |
| 141 | PRICE T ROWE GROUP INC | TROW | 1,950 | $212,414 | 0.01% |
| 142 | GENERAL MLS INC | 370334104 | 2,771 | $204,638 | 0.01% |