13F-HR filed by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 138 holding rows worth $1,343,185,189.
- Accession
- 0001067324-24-000005
- Filer
- CIK 1067324
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $1,343,185,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,185,189 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 1,140,035 | $76,804,163 | dollars as filed | |
| FISERV INC | 337738108 | COM | 459,010 | $68,410,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 370,642 | $61,789,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208,914 | $52,197,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 193,767 | $50,245,721 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 240,845 | $48,458,028 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,735 | $48,325,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170,223 | $45,883,566 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 305,030 | $41,371,219 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 474,062 | $41,039,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 289,255 | $40,729,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 193,878 | $35,766,613 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 429,600 | $34,058,688 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 126,674 | $33,607,879 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 468,660 | $33,537,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 310,788 | $32,222,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 132,214 | $30,665,715 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142,082 | $29,351,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 361,751 | $27,261,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 244,328 | $26,309,189 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150,595 | $25,036,419 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 395,897 | $24,878,167 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 92,738 | $24,470,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,329 | $24,429,655 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 89,476 | $24,138,835 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 123,941 | $23,262,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,505 | $22,399,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 289,178 | $21,428,090 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,596 | $20,262,135 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 61,039 | $17,932,037 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 237,249 | $17,743,853 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,090 | $16,214,340 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 173,930 | $13,340,456 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,394 | $11,682,197 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 205,411 | $11,307,876 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 31,002 | $10,932,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141,173 | $10,815,264 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 144,948 | $10,047,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,338 | $9,600,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,067 | $8,350,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,870 | $7,970,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,830 | $5,805,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,563 | $5,615,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,029 | $5,271,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,468 | $4,948,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,816 | $4,469,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,756 | $4,461,591 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 69,029 | $3,418,316 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,183 | $3,244,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,306 | $3,176,009 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,162 | $3,155,891 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,429 | $3,057,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,702 | $2,940,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,708 | $2,865,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,971 | $2,857,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,038 | $2,782,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,507 | $2,722,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,625 | $2,662,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,770 | $2,552,059 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $2,504,750 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,547 | $2,223,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,775 | $2,206,416 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,000 | $2,155,300 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,610 | $2,063,954 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,782 | $1,995,920 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,276 | $1,901,874 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,726 | $1,768,933 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,301 | $1,730,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,244 | $1,638,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,402 | $1,584,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,889 | $1,404,906 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $1,322,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,853 | $1,290,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,591 | $1,205,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,663 | $1,167,786 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,132 | $1,133,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,055 | $1,118,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,741 | $1,111,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,434 | $1,076,731 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,597 | $994,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,425 | $986,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,218 | $985,789 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,630 | $985,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,767 | $952,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,010 | $946,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,181 | $921,681 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,982 | $905,436 | dollars as filed | |
| VTI | 922908769 | COM | 3,240 | $866,732 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,631 | $775,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,940 | $717,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,728 | $695,133 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,850 | $691,061 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,200 | $664,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,672 | $635,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,914 | $631,026 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,812 | $625,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,135 | $621,106 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,859 | $619,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,448 | $615,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,890 | $608,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,603 | $588,955 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,175 | $569,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445 | $550,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,903 | $523,486 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,749 | $505,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,500 | $484,660 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,330 | $462,376 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,800 | $461,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 905 | $452,618 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,650 | $447,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,786 | $433,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,490 | $431,155 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,825 | $422,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $396,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,997 | $395,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 817 | $391,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,743 | $387,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,089 | $383,164 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,820 | $370,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $363,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 795 | $350,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 385 | $348,571 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,826 | $335,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,423 | $306,125 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $301,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $297,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $269,952 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,790 | $268,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,229 | $258,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 756 | $257,229 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,315 | $255,557 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,665 | $248,245 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,913 | $232,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,798 | $227,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,950 | $224,855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,835 | $222,774 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,840 | $215,630 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,366 | $208,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067324-24-000005 | this filing | 2024-07-11 | acceptance time not in the bulk data set |