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Disclosery

13F-HR filed by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 131 holding rows worth $1,498,302,797.

Accession
0001067324-23-000003
Filer
CIK 1067324
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 131 entries on the cover page, a total value of $1,498,302,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,302,797 with VALUE read as dollars as filed, 13F file number 028-07234. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMETEK INC COM031100100Stock488,170$79,024,943dollars as filed
AMPHENOL CORP NEW032095101COM813,390$69,097,491dollars as filed
FISERV INC337738108COM521,072$65,733,233dollars as filed
Danaher Corporation235851102COM264,275$63,426,104dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock279,926$61,463,352dollars as filed
IDEX CORP COM45167R104Stock282,735$60,861,506dollars as filed
LANDSTAR SYS INC COM515098101Stock264,679$50,961,295dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock104,716$50,347,464dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock217,452$49,150,669dollars as filed
GRACO INC COM384109104Stock564,503$48,744,834dollars as filed
DONALDSON INC COM257651109Stock693,550$43,353,811dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock432,093$43,308,681dollars as filed
APTARGROUP INC COM038336103Stock371,881$43,086,133dollars as filed
NORDSON CORP655663102COM168,307$41,770,431dollars as filed
XYLEM INC COM98419M100Stock364,331$41,030,957dollars as filed
RPM INTL INC COM749685103Stock399,690$35,864,142dollars as filed
PERFICIENT INC71375U101COM386,615$32,216,628dollars as filed
FASTENAL CO COM311900104Stock532,398$31,406,158dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,259,328$31,193,564dollars as filed
REGAL REXNORD CORPORATION758750103COM192,897$29,686,919dollars as filed
PENTAIR PLC SHSG7S00T104Stock422,983$27,324,702dollars as filed
CHARLES RIV LABS INTL INC159864107COM124,360$26,146,690dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock79,608$23,550,435dollars as filed
ASSURANT INC COM04621X108Stock176,030$22,130,492dollars as filed
ZIFF DAVIS INC48123V102COM308,247$21,595,785dollars as filed
FORTIVE CORP COM34959J108Stock285,389$21,338,536dollars as filed
Thermo Fisher Scientific Inc.883556102COM40,631$21,199,025dollars as filed
CSW INDUSTRIALS INC126402106COM126,184$20,970,519dollars as filed
RBC BEARINGS INC COM75524B104Stock93,684$20,373,459dollars as filed
GENERAC HLDGS INC368736104COM127,385$18,996,925dollars as filed
TELEFLEX INCORPORATED879369106COM78,427$18,981,687dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock346,657$18,962,156dollars as filed
CONMED CORP COM207410101Stock132,838$18,051,356dollars as filed
COMMERCE BANCSHARES INC200525103COM364,865$17,768,913dollars as filed
Vanguard Short-Term Bond ETF921937827SHS202,474$15,300,985dollars as filed
MSA SAFETY INC COM553498106Stock65,097$11,324,274dollars as filed
KADANT INC48282T104COM48,751$10,827,597dollars as filed
MSC INDL DIRECT INC CL A553530106Stock109,913$10,472,511dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM184,312$10,441,275dollars as filed
ECOLAB INC COM278865100Stock54,560$10,185,806dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM131,823$9,973,716dollars as filed
CATALENT INC USD 0.01148806102COM195,211$8,464,349dollars as filed
S&P Global,Inc.78409V104COM20,849$8,358,026dollars as filed
COMFORT SYS USA INC COM199908104Stock41,047$6,739,917dollars as filed
WINMARK CORP974250102COM20,110$6,685,972dollars as filed
ACI WORLDWIDE INC COM004498101Stock263,042$6,094,683dollars as filed
VONTIER CORPORATION928881101COM175,165$5,642,065dollars as filed
Apple Inc037833100COM24,197$4,693,471dollars as filed
Costco Wholesale Corporation22160K105COM8,430$4,538,661dollars as filed
Microsoft Corp594918104COM13,265$4,517,261dollars as filed
EXXON MOBIL CORP30231G102COM40,199$4,311,343dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS85,490$4,202,688dollars as filed
JPMorgan Chase & Co46625H100COM27,554$4,007,454dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM53,193$3,907,558dollars as filed
Johnson & Johnson478160104COM23,079$3,820,036dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS61,472$3,548,779dollars as filed
NVENT ELEC PLC SHSG6700G107Stock68,508$3,539,808dollars as filed
Abbott Laboratories002824100COM28,790$3,138,680dollars as filed
USBANCORPDEL902973304COM NEW94,648$3,127,176dollars as filed
WATERS CORP COM941848103Stock11,615$3,095,862dollars as filed
Automatic Data Processing,Inc.053015103COM13,517$2,970,901dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,368$2,843,819dollars as filed
Procter & Gamble Co742718109COM18,567$2,817,357dollars as filed
AbbVie,Inc.00287Y109COM18,138$2,443,796dollars as filed
SNAP ON INC COM833034101Stock8,113$2,338,085dollars as filed
VTI922908769COM7,620$1,678,471dollars as filed
WABTEC COM929740108Stock14,470$1,586,925dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,146$1,529,789dollars as filed
PepsiCo,Inc.713448108COM7,558$1,399,893dollars as filed
BECTON DICKINSON & CO075887109COM5,116$1,350,675dollars as filed
Berkshire Hathaway Inc084670702COM3,957$1,349,337dollars as filed
Wells Fargo & Company949746101COM31,593$1,348,389dollars as filed
M & T BK CORP COM55261F104Stock10,698$1,323,984dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,698$1,286,468dollars as filed
Walmart Inc.931142103COM8,062$1,267,141dollars as filed
Amgen Inc.031162100COM5,450$1,210,009dollars as filed
SELECTIVE INS GROUP INC816300107COM11,828$1,134,897dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,915$1,129,866dollars as filed
Micron Technology,Inc.595112103COM17,900$1,129,696dollars as filed
ROSS STORES INC COM778296103Stock9,400$1,054,022dollars as filed
Raytheon Technologies Corporation75513E101COM10,698$1,047,976dollars as filed
Home Depot, Inc437076102COM3,089$959,567dollars as filed
SPY78462F103SHS2,123$940,936dollars as filed
Visa Inc92826C839COM3,937$934,959dollars as filed
Chevron Corporation166764100COM5,910$929,939dollars as filed
McDonalds Corporation580135101COM2,931$874,557dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,799$812,409dollars as filed
Eaton Corp. PlcG29183103COM3,684$740,852dollars as filed
CANADIANNATLRYCOF136375102STOK6,025$729,447dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,833$723,257dollars as filed
MIDDLEBYCORP596278101STOK4,650$687,410dollars as filed
Coca-Cola Company191216100COM11,166$672,407dollars as filed
Honeywell Technologies438516106COM3,209$665,868dollars as filed
Intel Corp458140100COM18,853$630,444dollars as filed
Applied Materials,Inc.038222105COM4,010$579,605dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,776$535,507dollars as filed
Union Pacific Corporation907818108COM2,603$532,626dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,500$518,925dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,135$505,881dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,448$486,478dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,450$484,932dollars as filed
Vanguard S&P 500 ETF922908363COM1,181$480,998dollars as filed
International Business Machines Corporation459200101COM3,582$479,307dollars as filed
FIFTH THIRD BANCORP COM316773100Stock18,200$477,022dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,485$471,499dollars as filed
CSX Corporation126408103COM13,800$470,580dollars as filed
ROYAL BK CDA COM780087102Stock4,749$453,577dollars as filed
Pfizer Inc.717081103COM12,232$448,670dollars as filed
Merck & Co.,Inc.58933Y105COM3,876$447,252dollars as filed
SCHEIN HENRY INC806407102COM5,050$409,555dollars as filed
Caterpillar Inc.149123101COM1,466$360,696dollars as filed
American Express Company025816109COM2,000$348,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,810$336,357dollars as filed
Bank of America Corp060505104COM11,683$335,185dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,830$317,798dollars as filed
MasterCard, Inc57636Q104COM806$317,000dollars as filed
PAYCHEX INC704326107COM2,826$316,145dollars as filed
Cisco Systems,Inc.17275R102COM5,888$304,626dollars as filed
INVESCO QQQ TR46090E103COM817$301,816dollars as filed
EMERSON ELEC CO COM291011104Stock3,300$298,287dollars as filed
GENERAL MILLS INC COM370334104Stock3,849$295,218dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,161$281,361dollars as filed
IDACORP INC451107106COM2,677$274,660dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,510$270,410dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,583$260,494dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,980$239,521dollars as filed
Stryker Corporation863667101COM756$230,648dollars as filed
Starbucks Corporation855244109COM2,052$203,269dollars as filed
Amazon.com, Inc023135106COM1,555$202,710dollars as filed
Verizon Communications Inc92343V104COM5,428$201,867dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,315$201,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001067324-23-000003this filing2023-07-27acceptance time not in the bulk data set