SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

CIK 0001067324 · 877 MAIN STREET, SUITE 704, BOISE, ID, 83702 · 2083361422

Reported Value
$1.5B
Q2 2023
Positions
131
Filings on Record
30
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Mountain Pacific Investment Advisers LLC reported $1.5B in U.S.-listed holdings across 131 positions for Q2 2023.

Its largest position, AME, represents 5.3% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+5.3%
Ametek
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $897MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $956MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $639MQ4 ’25: $617MQ4 ’25Q1 ’26: $584Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 2.8%ETP: 2.7%
  • Common Stock · 94.5% · $1.4B
  • Other · 2.8% · $42M
  • ETP · 2.7% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDAIDACORP INCNEW+2.7K2.7K+$274,660$274,660
SBUXSTARBUCKS CORPNEW+2.1K2.1K+$203,269$203,269
AMZNAMAZON COM INCNEW+1.6K1.6K+$202,710$202,710
RSGREPUBLIC SVCS INCNEW+1.3K1.3K+$201,419$201,419
FIXCOMFORT SYS USA INCADDED+26.0K41.0K+$5M$7M
VANGUARD BD INDEX FDSADDED+10.0K17.7K+$718,568$1M
WEAWESTERN ALLIANCE BANCORPSOLD OUT−210.3K0−$7M$0
MMM3M COSOLD OUT−3.3K0−$347,914$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMEAMETEK INChistory →COM5.27%$79M488.2K
2APHAMPHENOL CORP NEWhistory →CL A4.61%$69M813.4K
3FISVFISERV INChistory →COM4.39%$66M521.1K
4DHRDANAHER CORPORATIONhistory →COM4.23%$63M264.3K
5AJGGALLAGHER ARTHUR J & COhistory →COM4.10%$61M279.9K
6IEXIDEX CORPhistory →COM4.06%$61M282.7K
7LSTRLANDSTAR SYS INChistory →COM3.40%$51M264.7K
8ROPROPER TECHNOLOGIES INChistory →COM3.36%$50M104.7K
9VRSKVERISK ANALYTICS INChistory →COM3.28%$49M217.5K
10GGGGRACO INChistory →COM3.25%$49M564.5K
11DCIDONALDSON INChistory →COM2.89%$43M693.5K
12CHDCHURCH & DWIGHT CO INChistory →COM2.89%$43M432.1K
13ATRAPTARGROUP INChistory →COM2.88%$43M371.9K
14NDSNNORDSON CORPhistory →COM2.79%$42M168.3K
15XYLXYLEM INChistory →COM2.74%$41M364.3K
16RPMRPM INTL INChistory →COM2.39%$36M399.7K
17PRFTUSDPERFICIENT INChistory →COM2.15%$32M386.6K
18FASTFASTENAL COhistory →COM2.10%$31M532.4K
19VRTVERTIV HOLDINGS COhistory →COM CL A2.08%$31M1.26M
20RRXREGAL REXNORD CORPORATIONhistory →COM1.98%$30M192.9K
21PENTAIR PLCSHS1.82%$27M423.0K
22CHARLES RIV LABS INTL INCCOM1.75%$26M124.4K
23ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.57%$24M79.6K
24AIZASSURANT INChistory →COM1.48%$22M176.0K
25JXC1ZIFF DAVIS INChistory →COM1.44%$22M308.2K
26FTVFORTIVE CORPhistory →COM1.42%$21M285.4K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.41%$21M40.6K
28CSWCSW INDUSTRIALS INChistory →COM1.40%$21M126.2K
29RBCRBC BEARINGS INChistory →COM1.36%$20M93.7K
30GNRCGENERAC HLDGS INChistory →COM1.27%$19M127.4K
31TFXTELEFLEX INCORPORATEDhistory →COM1.27%$19M78.4K
32FISFIDELITY NATL INFORMATION SVhistory →COM1.27%$19M346.7K
33CNMDCONMED CORPhistory →COM1.20%$18M132.8K
34CBSHCOMMERCE BANCSHARES INChistory →COM1.19%$18M364.9K
35VANGUARD BD INDEX FDSSHORT TRM BOND1.02%$15M202.5K
36MSAMSA SAFETY INChistory →COM0.76%$11M65.1K
37KAIKADANT INChistory →COM0.72%$11M48.8K
38MSMMSC INDL DIRECT INChistory →CL A0.70%$10M109.9K
39PINNACLE FINL PARTNERS INCCOM0.70%$10M184.3K
40ECLECOLAB INChistory →COM0.68%$10M54.6K
41VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.67%$10M131.8K
42CTLTEURCATALENT INCCOM0.56%$8M195.2K
43SPGIS&P GLOBAL INCCOM0.56%$8M20.8K
44FIXCOMFORT SYS USA INCCOM0.45%$7M41.0K
45GBZWINMARK CORPCOM0.45%$7M20.1K
46TSAACI WORLDWIDE INCCOM0.41%$6M263.0K
47VNTVONTIER CORPORATIONCOM0.38%$6M175.2K
48AAPLAPPLE INCCOM0.31%$5M24.2K
49COSTCOSTCO WHSL CORP NEWCOM0.30%$5M8.4K
50MSFTMICROSOFT CORPCOM0.30%$5M13.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$584M141Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$617M144Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M144Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B139Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B140Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B136Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B142Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B138Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B139Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B134Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B129Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B131Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B130May 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B129Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B128Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B130Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B138Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B138Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B140Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B135Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B131Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B125Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B125Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$956M114Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B124Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B122Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B119Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B114May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$897M107Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.