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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$639M
AUM Growth
-$739M
Cap. Flow
-$757M
Cap. Flow %
-118.43%
Top 10 Hldgs %
42.92%
Holding
144
New
5
Increased
10
Reduced
81
Closed
–

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$1.65M
2
USB icon
US Bancorp
USB
+$433K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$202K
4
ORCL icon
Oracle
ORCL
+$192K
5
IDA icon
Idacorp
IDA
+$191K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$53M
2
FIX icon
Comfort Systems
FIX
+$45.4M
3
VRT icon
Vertiv
VRT
+$37.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.5M
5
AME icon
Ametek
AME
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.78%
2 Technology 24.02%
3 Healthcare 13.85%
4 Financials 9.53%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$49.4B
$568K 0.09%
3,036
– –
NVDA icon
102
NVIDIA
NVDA
$5.27T
$558K 0.09%
2,990
-100
-3% -$17.4K
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$553K 0.09%
2,900
– –
MUSA icon
104
Murphy USA
MUSA
$10B
$552K 0.09%
1,423
-25,018
-95% -$9.9M
PNC icon
105
PNC Financial Services
PNC
$101B
$549K 0.09%
2,734
– –
HON icon
106
Honeywell
HON
$72.9B
$545K 0.09%
2,748
+15
+0.5% +$3.13K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$523K 0.08%
871
– –
KO icon
108
Coca-Cola
KO
$372B
$522K 0.08%
7,874
– –
AXP icon
109
American Express
AXP
$230B
$500K 0.08%
1,505
-140
-9% -$44.5K
CNI icon
110
Canadian National Railway
CNI
$76.4B
$495K 0.08%
5,250
– –
UNP icon
111
Union Pacific
UNP
$174B
$490K 0.08%
2,071
– –
TRV icon
112
Travelers Companies
TRV
$78.3B
$480K 0.08%
1,720
-150
-8% -$40.2K
NFLX icon
113
Netflix
NFLX
$311B
$480K 0.08%
4,000
– –
GBCI icon
114
Glacier Bancorp
GBCI
$6.39B
$472K 0.07%
9,693
-3,359
-26% -$157K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$466K 0.07%
1,917
+17
+0.9% +$3.56K
MOD icon
116
Modine Manufacturing
MOD
$10.5B
$443K 0.07%
3,119
-50,235
-94% -$6.39M
EMR icon
117
Emerson Electric
EMR
$91.7B
$433K 0.07%
3,300
– –
GE icon
118
GE Aerospace
GE
$382B
$404K 0.06%
1,342
– –
CARR icon
119
Carrier Global
CARR
$52.4B
$378K 0.06%
6,330
-800
-11% -$54.3K
AMZN icon
120
Amazon
AMZN
$2.94T
$377K 0.06%
1,715
– –
CSCO icon
121
Cisco
CSCO
$475B
$371K 0.06%
5,429
+57
+1% +$3.88K
PAYX icon
122
Paychex
PAYX
$43.1B
$358K 0.06%
2,826
– –
CVX icon
123
Chevron
CVX
$386B
$356K 0.06%
2,291
– –
MA icon
124
Mastercard
MA
$492B
$348K 0.05%
611
-19
-3% -$10.9K
WRB icon
125
W.R. Berkley
WRB
$26B
$326K 0.05%
4,252
– –
2 3 4
5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mountain Pacific Investment Advisers held 144 positions worth $639M, down 54% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $757M in Q3 2025, reducing 81 holdings. Its largest reduction was Amphenol, cutting an estimated $53M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Waystar Holding Corp worth $1.69M.

  • Mountain Pacific Investment Advisers's largest Q3 2025 buy was Waystar Holding Corp: 44,554 shares worth $1.69M.
  • Mountain Pacific Investment Advisers added most to US Bancorp in Q3 2025, an estimated $433K increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2025 reduction was Amphenol, cutting an estimated $53M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 43% of its $639M portfolio in Q3 2025.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 0 in Q3 2025.
  • Mountain Pacific Investment Advisers's portfolio value fell 54% quarter-over-quarter to $639M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.