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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
+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
CSCO icon
126
Cisco
CSCO
$475B
$253K 0.02%
4,999
-334
-6% -$17.1K
AMZN icon
127
Amazon
AMZN
$2.94T
$236K 0.01%
+1,556
New +$218K
SYK icon
128
Stryker
SYK
$134B
$226K 0.01%
756
– –
LLY icon
129
Eli Lilly
LLY
$1.08T
$224K 0.01%
385
-25
-6% -$14.6K
RSG icon
130
Republic Services
RSG
$65.9B
$217K 0.01%
+1,315
New +$204K
GIS icon
131
General Mills
GIS
$20.2B
$216K 0.01%
3,317
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$210K 0.01%
+2,635
New +$198K
SBUX icon
133
Starbucks
SBUX
$122B
$201K 0.01%
+2,092
New +$204K
WRB icon
134
W.R. Berkley
WRB
$26B
$200K 0.01%
+4,253
New +$194K
AWI icon
135
Armstrong World Industries
AWI
$7.89B
– –
-30,161
Closed -$2.17M
2 3 4 5
6

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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.