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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
RSG icon
126
Republic Services
RSG
$65.9B
$323K 0.02%
1,310
– –
WRB icon
127
W.R. Berkley
WRB
$26B
$312K 0.02%
4,252
– –
SYK icon
128
Stryker
SYK
$134B
$293K 0.02%
741
– –
MIDD icon
129
Middleby
MIDD
$5.43B
$289K 0.02%
2,005
-1,200
-37% -$169K
MRK icon
130
Merck
MRK
$322B
$288K 0.02%
3,641
– –
PRU icon
131
Prudential Financial
PRU
$42.2B
$284K 0.02%
2,640
+400
+18% +$41.4K
BAC icon
132
Bank of America
BAC
$448B
$276K 0.02%
5,843
-3,900
-40% -$164K
COP icon
133
ConocoPhillips
COP
$151B
$262K 0.02%
2,916
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.8B
$243K 0.02%
2,455
-235
-9% -$22.7K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$233K 0.02%
2,415
– –
TFC icon
136
Truist Financial
TFC
$63.9B
$231K 0.02%
5,366
– –
GEV icon
137
GE Vernova
GEV
$269B
$220K 0.02%
+416
New +$173K
VZ icon
138
Verizon
VZ
$196B
$218K 0.02%
5,044
-371
-7% -$16.1K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$204K 0.01%
+1,050
New +$194K
CRL icon
140
Charles River Laboratories
CRL
$13.5B
– –
-136,451
Closed -$20.5M
CSX icon
141
CSX Corp
CSX
$92.5B
– –
-13,800
Closed -$406K
FNF icon
142
Fidelity National Financial
FNF
$12.8B
– –
-3,300
Closed -$215K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,250
Closed -$351K
INTC icon
144
Intel
INTC
$493B
– –
-10,291
Closed -$234K
ZD icon
145
Ziff Davis
ZD
$1.97B
– –
-82,163
Closed -$3.09M
2 3 4 5
6

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FTC
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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.