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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$635M
AUM Growth
+$51.6M
Cap. Flow
-$19.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.56%
Holding
149
New
8
Increased
11
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$518K
2
WINA icon
Winmark
WINA
+$467K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K
4
MMSI icon
Merit Medical Systems
MMSI
+$341K
5
FAST icon
Fastenal
FAST
+$325K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.89M
2
AME icon
Ametek
AME
+$1.74M
3
FIS icon
Fidelity National Information Services
FIS
+$1.58M
4
VRT icon
Vertiv
VRT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$981K

Sector Composition

Rank Sector Weight
1 Industrials 42.88%
2 Technology 20.99%
3 Healthcare 13.12%
4 Financials 8.62%
5 Miscellaneous 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$204B
$63.3M 9.96%
717,550
-26,230
-4% -$1.89M
AME icon
2
Ametek
AME
$54.5B
$41.8M 6.58%
172,755
-7,549
-4% -$1.74M
VRT icon
3
Vertiv
VRT
$108B
$26.1M 4.1%
77,849
-4,590
-6% -$1.46M
IEX icon
4
IDEX
IEX
$16.5B
$25.9M 4.08%
114,167
-3,832
-3% -$811K
DHR icon
5
Danaher
DHR
$146B
$23.3M 3.68%
122,583
-3,623
-3% -$658K
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$18.9M 2.98%
37,791
-718
-2% -$345K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$67.3B
$17.3M 2.72%
75,408
-82
-0.1% -$17.4K
XYL icon
8
Xylem
XYL
$24.7B
$15.9M 2.5%
134,363
-3,565
-3% -$412K
ATR icon
9
AptarGroup
ATR
$8.1B
$15.8M 2.49%
126,187
-5,095
-4% -$618K
DCI icon
10
Donaldson
DCI
$10.6B
$15.7M 2.48%
175,444
-5,736
-3% -$493K
NVT icon
11
nVent Electric
NVT
$25.3B
$13.5M 2.13%
79,717
-2,079
-3% -$324K
ROP icon
12
Roper Technologies
ROP
$40.3B
$13.5M 2.13%
39,955
-1,990
-5% -$679K
MU icon
13
Micron Technology
MU
$1.15T
$13.2M 2.08%
11,450
-344
-3% -$258K
FIX icon
14
Comfort Systems
FIX
$56.7B
$12.3M 1.93%
6,182
-374
-6% -$679K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.4M 1.79%
146,058
-3,480
-2% -$272K
FISV
16
Fiserv Inc
FISV
$28.2B
$11.3M 1.78%
230,550
-17,552
-7% -$981K
NDSN icon
17
Nordson
NDSN
$17.7B
$11.3M 1.77%
37,378
-1,694
-4% -$481K
LSTR icon
18
Landstar System
LSTR
$6.04B
$11.1M 1.74%
53,452
-1,717
-3% -$328K
RBC icon
19
RBC Bearings
RBC
$15.5B
$10.7M 1.69%
16,672
-1,232
-7% -$733K
GGG icon
20
Graco
GGG
$12.6B
$10.7M 1.69%
141,828
-6,498
-4% -$513K
VRSK icon
21
Verisk Analytics
VRSK
$24.2B
$10.5M 1.65%
58,351
-2,194
-4% -$386K
FAST icon
22
Fastenal
FAST
$56.9B
$9.51M 1.5%
198,002
+7,151
+4% +$325K
RPM icon
23
RPM International
RPM
$13.5B
$9.5M 1.5%
85,463
-2,597
-3% -$271K
ECL icon
24
Ecolab
ECL
$78.3B
$9.38M 1.48%
33,673
+688
+2% +$181K
COST icon
25
Costco
COST
$406B
$9.19M 1.45%
9,821
-143
-1% -$142K
1
2 3 4 5

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MWA
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MCM
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GRR
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GAM
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MAM
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AFG
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BAM
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Mountain Pacific Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Mountain Pacific Investment Advisers held 149 positions worth $635M, up 8.8% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $19.6M in Q2 2026, closing 3 positions and reducing 74 holdings. Its most notable exit was CONMED, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Tyler Technologies worth $479K.

  • Mountain Pacific Investment Advisers's largest Q2 2026 buy was Tyler Technologies: 1,638 shares worth $479K.
  • Mountain Pacific Investment Advisers added most to Winmark in Q2 2026, an estimated $467K increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.89M.
  • Mountain Pacific Investment Advisers fully exited CONMED in Q2 2026, selling an estimated $460K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $635M portfolio in Q2 2026.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 3 in Q2 2026.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $635M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.