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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
+9.92%
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
$1.38B
AUM Growth
+$33.3M
Cap. Flow
-$41.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.31%
Holding
145
New
5
Increased
20
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.11M
2
PRGS icon
Progress Software
PRGS
+$5.54M
3
LRN icon
Stride
LRN
+$5.39M
4
RAL
Ralliant Corp
RAL
+$3.51M
5
MMSI icon
Merit Medical Systems
MMSI
+$2.26M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$20.5M
2
APH icon
Amphenol
APH
+$9.94M
3
FTV icon
Fortive
FTV
+$5.43M
4
RRX icon
Regal Rexnord
RRX
+$4.06M
5
ZD icon
Ziff Davis
ZD
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 46.67%
2 Technology 21.54%
3 Healthcare 11.75%
4 Financials 8.46%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.39B
$562K 0.04%
+13,052
New +$541K
KO icon
102
Coca-Cola
KO
$372B
$557K 0.04%
7,874
– –
CNI icon
103
Canadian National Railway
CNI
$76.4B
$546K 0.04%
5,250
– –
NFLX icon
104
Netflix
NFLX
$311B
$536K 0.04%
4,000
– –
CHRW icon
105
C.H. Robinson
CHRW
$17B
$528K 0.04%
5,500
-1,500
-21% -$141K
MSM icon
106
MSC Industrial Direct
MSM
$6.7B
$527K 0.04%
6,203
– –
AXP icon
107
American Express
AXP
$230B
$525K 0.04%
1,645
– –
TSLA icon
108
Tesla
TSLA
$1.31T
$524K 0.04%
1,648
– –
BDX icon
109
Becton Dickinson
BDX
$49.4B
$523K 0.04%
3,036
-932
-23% -$171K
CARR icon
110
Carrier Global
CARR
$52.4B
$522K 0.04%
7,130
– –
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$521K 0.04%
2,900
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$510K 0.04%
2,734
– –
TRV icon
113
Travelers Companies
TRV
$78.3B
$500K 0.04%
1,870
+50
+3% +$13.2K
NVDA icon
114
NVIDIA
NVDA
$5.27T
$488K 0.04%
3,090
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$480K 0.03%
871
– –
UNP icon
116
Union Pacific
UNP
$174B
$476K 0.03%
2,071
-600
-22% -$133K
EMR icon
117
Emerson Electric
EMR
$91.7B
$440K 0.03%
3,300
– –
PAYX icon
118
Paychex
PAYX
$43.1B
$411K 0.03%
2,826
– –
AMZN icon
119
Amazon
AMZN
$2.94T
$376K 0.03%
1,715
-75
-4% -$14.8K
CSCO icon
120
Cisco
CSCO
$475B
$373K 0.03%
5,372
– –
MA icon
121
Mastercard
MA
$492B
$354K 0.03%
630
– –
GE icon
122
GE Aerospace
GE
$382B
$345K 0.03%
1,342
+203
+18% +$44.5K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$335K 0.02%
1,900
-1,300
-41% -$213K
HSIC icon
124
Henry Schein
HSIC
$9.94B
$329K 0.02%
4,500
– –
CVX icon
125
Chevron
CVX
$386B
$328K 0.02%
2,291
-301
-12% -$42.4K
2 3 4
5
6

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ACM
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FTC
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KCM
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Mountain Pacific Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Mountain Pacific Investment Advisers held 145 positions worth $1.38B, up 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $41.7M in Q2 2025, closing 6 positions and reducing 78 holdings. Its most notable exit was Charles River Laboratories, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Stride worth $5.41M.

  • Mountain Pacific Investment Advisers's largest Q2 2025 buy was Stride: 37,256 shares worth $5.41M.
  • Mountain Pacific Investment Advisers added most to Murphy USA in Q2 2025, an estimated $6.11M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2025 reduction was Amphenol, cutting an estimated $9.94M.
  • Mountain Pacific Investment Advisers fully exited Charles River Laboratories in Q2 2025, selling an estimated $20.5M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.38B portfolio in Q2 2025.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 6 in Q2 2025.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.38B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2025, filed 18 Jul 2025.