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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
+17.16%
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
$1.05B
AUM Growth
+$149M
Cap. Flow
+$2.72M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.31M
2
GGG icon
Graco
GGG
+$6.75M
3
PNR icon
Pentair
PNR
+$4.18M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.07M
5
CTLT
CATALENT, INC.
CTLT
+$1.99M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$9.29M
2
ARMK icon
Aramark
ARMK
+$6.72M
3
FISV
Fiserv Inc
FISV
+$3.11M
4
TFX icon
Teleflex
TFX
+$2.83M
5
WAT icon
Waters Corp
WAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 18.63%
3 Healthcare 16.08%
4 Financials 12.88%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$53.7M 5.14%
608,092
-37,735
-6% -$3.11M
DHR icon
2
Danaher
DHR
$139B
$48.1M 4.6%
411,185
-1,884
-0.5% -$193K
WP
3
DELISTED
Worldpay, Inc.
WP
$44.9M 4.3%
395,590
-2,904
-0.7% -$263K
IEX icon
4
IDEX
IEX
$17.2B
$44.5M 4.26%
293,523
+917
+0.3% +$130K
AME icon
5
Ametek
AME
$55.9B
$44M 4.21%
530,309
-561
-0.1% -$42.6K
APH icon
6
Amphenol
APH
$201B
$40.5M 3.87%
1,714,148
+3,780
+0.2% +$84.5K
ATR icon
7
AptarGroup
ATR
$8.7B
$39.6M 3.79%
372,521
+1,168
+0.3% +$117K
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$38.9M 3.72%
344,011
-344
-0.1% -$36.7K
XYL icon
9
Xylem
XYL
$27.8B
$36.4M 3.48%
460,768
+2,790
+0.6% +$204K
ROP icon
10
Roper Technologies
ROP
$38.8B
$35.3M 3.38%
103,306
-4,021
-4% -$1.22M
DCI icon
11
Donaldson
DCI
$11.1B
$33.4M 3.19%
666,223
+2,611
+0.4% +$126K
VRSK icon
12
Verisk Analytics
VRSK
$25.1B
$29.5M 2.82%
221,438
+664
+0.3% +$80.8K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$27.6M 2.65%
388,134
+1,024
+0.3% +$67.4K
LSTR icon
14
Landstar System
LSTR
$6B
$25.8M 2.47%
235,793
-972
-0.4% -$102K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.5B
$24.5M 2.35%
314,197
+308
+0.1% +$23.7K
TFX icon
16
Teleflex
TFX
$6.18B
$24.1M 2.31%
79,907
-10,168
-11% -$2.83M
WAT icon
17
Waters Corp
WAT
$36.8B
$23.3M 2.23%
92,535
-5,779
-6% -$1.32M
PNR icon
18
Pentair
PNR
$10.9B
$21M 2.01%
471,032
+100,466
+27% +$4.18M
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.6M 1.97%
194,560
+40,382
+26% +$4.07M
RPM icon
20
RPM International
RPM
$14.2B
$20.4M 1.95%
351,438
-16
-0% -$908
FTV icon
21
Fortive
FTV
$18B
$20.2M 1.93%
381,403
+3,347
+0.9% +$163K
NVT icon
22
nVent Electric
NVT
$25.8B
$18.8M 1.8%
697,586
+65,915
+10% +$1.69M
UGI icon
23
UGI
UGI
$7.78B
$18.7M 1.79%
337,285
+3,691
+1% +$202K
CBSH icon
24
Commerce Bancshares
CBSH
$8.59B
$18.5M 1.77%
447,293
+2,824
+0.6% +$121K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.7M 1.69%
325,079
+2,722
+0.8% +$142K
1
2 3 4 5

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WCM
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FTC
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Mountain Pacific Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Mountain Pacific Investment Advisers held 114 positions worth $1.05B, up 17% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2019 filing shows 7 new, 29 increased and 44 reduced positions. Its largest new stake was Nordson: 56,095 shares worth $7.43M. The largest sale was Snap-on, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2019 buy was Nordson: 56,095 shares worth $7.43M.
  • Mountain Pacific Investment Advisers added most to Pentair in Q1 2019, an estimated $4.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2019 reduction was Snap-on, cutting an estimated $9.29M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2019.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 0 in Q1 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.