We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$1.61B
AUM Growth
+$171M
Cap. Flow
+$3.63M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
42
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.69M
2
CNMD icon
CONMED
CNMD
+$4.97M
3
UFPT icon
UFP Technologies
UFPT
+$3.59M
4
MSA icon
Mine Safety
MSA
+$3.34M
5
FIX icon
Comfort Systems
FIX
+$2.46M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.05M
2
ACIW icon
ACI Worldwide
ACIW
+$4.11M
3
VRT icon
Vertiv
VRT
+$3.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.39%
2 Technology 19.72%
3 Healthcare 14.95%
4 Financials 8.17%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$22.1M 1.37%
41,671
+620
+2% +$300K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$21.2M 1.31%
352,686
+4,752
+1% +$261K
CNMD icon
28
CONMED
CNMD
$1.48B
$21.1M 1.31%
192,426
+48,050
+33% +$4.97M
FTV icon
29
Fortive
FTV
$18.6B
$20.9M 1.3%
377,058
-2,049
-0.5% -$108K
ZD icon
30
Ziff Davis
ZD
$1.97B
$20.3M 1.26%
302,008
-3,609
-1% -$229K
TFX icon
31
Teleflex
TFX
$5.91B
$19.7M 1.22%
78,958
+835
+1% +$178K
ZBRA icon
32
Zebra Technologies
ZBRA
$18.1B
$17.5M 1.08%
63,879
-9,813
-13% -$2.24M
KAI icon
33
Kadant
KAI
$4B
$16.4M 1.02%
58,584
+1,748
+3% +$437K
GNRC icon
34
Generac Holdings
GNRC
$12.7B
$16.1M 1%
124,572
-866
-0.7% -$95K
FIX icon
35
Comfort Systems
FIX
$59.4B
$16.1M 1%
78,268
+13,322
+21% +$2.46M
MSA icon
36
Mine Safety
MSA
$7.44B
$15.3M 0.95%
90,844
+20,512
+29% +$3.34M
CBSH icon
37
Commerce Bancshares
CBSH
$8.47B
$15.1M 0.93%
311,528
-27,246
-8% -$1.18M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.4M 0.89%
186,525
-3,354
-2% -$254K
UFPT icon
39
UFP Technologies
UFPT
$2.49B
$12.1M 0.75%
70,360
+22,163
+46% +$3.59M
MSM icon
40
MSC Industrial Direct
MSM
$6.7B
$11.2M 0.69%
110,274
+700
+0.6% +$69.3K
WINA icon
41
Winmark
WINA
$1.33B
$10.7M 0.66%
25,685
+4,807
+23% +$2.02M
SPGI icon
42
S&P Global
SPGI
$120B
$8.91M 0.55%
20,215
+51
+0.3% +$20.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.84M 0.55%
114,237
-11,241
-9% -$852K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$8.63M 0.53%
192,043
-455
-0.2% -$18.4K
ECL icon
45
Ecolab
ECL
$79.8B
$8.57M 0.53%
43,199
-656
-1% -$118K
VLTO icon
46
Veralto
VLTO
$23.9B
$7.1M 0.44%
86,287
+76,186
+754% +$5.69M
COST icon
47
Costco
COST
$419B
$6.01M 0.37%
9,105
+762
+9% +$452K
VNT icon
48
Vontier
VNT
$4.61B
$5.01M 0.31%
145,093
-752
-0.5% -$24.5K
MSFT icon
49
Microsoft
MSFT
$3.74T
$4.92M 0.31%
13,095
-196
-1% -$69.8K
AAPL icon
50
Apple
AAPL
$4.45T
$4.9M 0.3%
25,455
+1,038
+4% +$192K
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.61B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2023 filing shows 6 new, 42 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,148 shares worth $534K. The largest sale was Danaher, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2023 buy was Tesla: 2,148 shares worth $534K.
  • Mountain Pacific Investment Advisers added most to Veralto in Q4 2023, an estimated $5.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.05M.
  • Mountain Pacific Investment Advisers fully exited Armstrong World Industries in Q4 2023, selling an estimated $2.17M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.61B portfolio in Q4 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 1 in Q4 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 12% quarter-over-quarter to $1.61B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.