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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+63.42%
5 Year Est. Return
+71.44%
10 Year Est. Return
+307.72%
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.48%
Holding
147
New
3
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$406K
2
XYL icon
Xylem
XYL
+$400K
3
CSW
CSW Industrials
CSW
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.75M
2
VRT icon
Vertiv
VRT
+$2.33M
3
AME icon
Ametek
AME
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$185B
$47M 8.05%
371,890
-40,840
-10% -$5.75M
AME icon
2
Ametek
AME
$53.9B
$38.6M 6.62%
180,304
-7,292
-4% -$1.62M
DHR icon
3
Danaher
DHR
$142B
$23.9M 4.1%
126,206
-2,802
-2% -$597K
IEX icon
4
IDEX
IEX
$16.4B
$22.4M 3.83%
117,999
-2,376
-2% -$469K
VRT icon
5
Vertiv
VRT
$112B
$20.7M 3.54%
82,439
-10,481
-11% -$2.33M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$18.9M 3.24%
38,509
-818
-2% -$444K
ATR icon
7
AptarGroup
ATR
$8.29B
$16.5M 2.83%
131,282
-3,063
-2% -$399K
XYL icon
8
Xylem
XYL
$28.7B
$16.5M 2.82%
137,928
+3,047
+2% +$400K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.2B
$16.3M 2.8%
75,490
+1,759
+2% +$406K
DCI icon
10
Donaldson
DCI
$10.4B
$15.4M 2.63%
181,180
-2,974
-2% -$287K
ROP icon
11
Roper Technologies
ROP
$36.6B
$14.8M 2.54%
41,945
+546
+1% +$201K
FISV
12
Fiserv Inc
FISV
$27.6B
$13.8M 2.37%
248,102
-3,715
-1% -$230K
GGG icon
13
Graco
GGG
$12.2B
$12.6M 2.15%
148,326
-6,705
-4% -$594K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 2.01%
149,538
-7,146
-5% -$563K
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$11.5M 1.97%
60,545
-1,836
-3% -$373K
NDSN icon
16
Nordson
NDSN
$15.9B
$10.4M 1.78%
39,072
-1,536
-4% -$423K
COST icon
17
Costco
COST
$415B
$9.93M 1.7%
9,964
-26
-0.3% -$25.3K
RBC icon
18
RBC Bearings
RBC
$18B
$9.72M 1.67%
17,904
-529
-3% -$281K
NVT icon
19
nVent Electric
NVT
$25B
$9.67M 1.66%
81,796
-3,892
-5% -$442K
FIX icon
20
Comfort Systems
FIX
$60.3B
$9.04M 1.55%
6,556
-1,184
-15% -$1.5M
FAST icon
21
Fastenal
FAST
$51.4B
$8.86M 1.52%
190,851
-4,390
-2% -$197K
LSTR icon
22
Landstar System
LSTR
$7.16B
$8.84M 1.52%
55,169
-3,195
-5% -$490K
ECL icon
23
Ecolab
ECL
$75.6B
$8.77M 1.5%
32,985
-157
-0.5% -$44.3K
RPM icon
24
RPM International
RPM
$13B
$8.75M 1.5%
88,060
-1,977
-2% -$214K
CHD icon
25
Church & Dwight Co
CHD
$23.2B
$7.51M 1.29%
80,528
-2,144
-3% -$206K
1
2 3 4 5

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KI
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HA
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CGIM
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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
IIA
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TAM
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Mountain Pacific Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Pacific Investment Advisers held 147 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $24.6M in Q1 2026, closing 6 positions and reducing 84 holdings. Its most notable exit was NVIDIA, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Phillips 66 worth $256K.

  • Mountain Pacific Investment Advisers's largest Q1 2026 buy was Phillips 66: 1,407 shares worth $256K.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $406K increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $5.75M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q1 2026, selling an estimated $558K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $584M portfolio in Q1 2026.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 6 in Q1 2026.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.