SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

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

Reported Value
$1.3B
Q2 2024
Positions
138
Filings on Record
30
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Mountain Pacific Investment Advisers LLC reported $1.3B in U.S.-listed holdings across 138 positions for Q2 2024.

Its largest position, APH, represents 5.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+5.7%
Amphenol
New / Exited
1 / 2
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: 96.1%ETP: 2.8%Other: 1.1%
  • Common Stock · 96.1% · $1.3B
  • ETP · 2.8% · $37M
  • Other · 1.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNFTI CONSULTING INCNEW+10.0K10.0K+$2M$2M
NVDANVIDIA CORPORATIONADDED+2.8K3.5K−$232,962$431,155
GENERAL ELECTRIC COSOLD OUT−1.4K0−$246,269$0
GISGENERAL MLS INCSOLD OUT−3.3K0−$232,090$0
MSMMSC INDL DIRECT INCTRIMMED−102.4K7.2K−$10M$569,049
PENTAIR PLCTRIMMED−370.0K41.2K−$32M$3M
GNRCGENERAC HLDGS INCTRIMMED−96.6K15.6K−$12M$2M
CBSHCOMMERCE BANCSHARES INCTRIMMED−97.5K35.8K−$5M$2M

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APHAMPHENOL CORP NEWhistory →CL A5.72%$77M1.14M
2FISVFISERV INChistory →COM5.09%$68M459.0K
3AMEAMETEK INChistory →COM4.60%$62M370.6K
4DHRDANAHER CORPORATIONhistory →COM3.89%$52M208.9K
5AJGGALLAGHER ARTHUR J & COhistory →COM3.74%$50M193.8K
6IEXIDEX CORPhistory →COM3.61%$48M240.8K
7ROPROPER TECHNOLOGIES INChistory →COM3.60%$48M85.7K
8VRSKVERISK ANALYTICS INChistory →COM3.42%$46M170.2K
9XYLXYLEM INChistory →COM3.08%$41M305.0K
10VRTVERTIV HOLDINGS COhistory →COM CL A3.06%$41M474.1K
11ATRAPTARGROUP INChistory →COM3.03%$41M289.3K
12LSTRLANDSTAR SYS INChistory →COM2.66%$36M193.9K
13GGGGRACO INChistory →COM2.54%$34M429.6K
14CSWCSW INDUSTRIALS INChistory →COM2.50%$34M126.7K
15DCIDONALDSON INChistory →COM2.50%$34M468.7K
16CHDCHURCH & DWIGHT CO INChistory →COM2.40%$32M310.8K
17NDSNNORDSON CORPhistory →COM2.28%$31M132.2K
18CHARLES RIV LABS INTL INCCOM2.19%$29M142.1K
19FISFIDELITY NATL INFORMATION SVhistory →COM2.03%$27M361.8K
20RPMRPM INTL INChistory →COM1.96%$26M244.3K
21AIZASSURANT INChistory →COM1.86%$25M150.6K
22FASTFASTENAL COhistory →COM1.85%$25M395.9K
23UFPTUFP TECHNOLOGIES INChistory →COM1.82%$24M92.7K
24FIXCOMFORT SYS USA INChistory →COM1.82%$24M80.3K
25RBCRBC BEARINGS INChistory →COM1.80%$24M89.5K
26MSAMSA SAFETY INChistory →COM1.73%$23M123.9K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.67%$22M40.5K
28FTVFORTIVE CORPhistory →COM1.60%$21M289.2K
29CLHCLEAN HARBORS INChistory →COM1.51%$20M89.6K
30KAIKADANT INChistory →COM1.34%$18M61.0K
31PRFTUSDPERFICIENT INChistory →COM1.32%$18M237.2K
32VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA1.25%$17M243.0K
33TFXTELEFLEX INCORPORATEDhistory →COM1.21%$16M77.1K
34RRXREGAL REXNORD CORPORATIONhistory →COM0.87%$12M86.4K
35JXC1ZIFF DAVIS INChistory →COM0.84%$11M205.4K
36GBZWINMARK CORPhistory →COM0.81%$11M31.0K
37NVENT ELECTRIC PLCSHS0.81%$11M141.2K
38CNMDCONMED CORPhistory →COM0.75%$10M144.9K
39ECLECOLAB INCCOM0.71%$10M40.3K
40VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.62%$8M108.1K
41SPGIS&P GLOBAL INCCOM0.59%$8M17.9K
42COSTCOSTCO WHSL CORP NEWCOM0.43%$6M6.8K
43MSFTMICROSOFT CORPCOM0.42%$6M12.6K
44AAPLAPPLE INCCOM0.39%$5M25.0K
45JPMJPMORGAN CHASE & CO.COM0.37%$5M24.5K
46VLTOVERALTO CORPCOM SHS0.33%$4M46.8K
47EXMOCEXXON MOBIL CORPCOM0.33%$4M38.8K
48WATWATERS CORPCOM0.24%$3M11.2K
49ADPAUTOMATIC DATA PROCESSING INCOM0.24%$3M13.3K

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 ↗.