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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
+1.28%
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
$1.11B
AUM Growth
+$3.76M
Cap. Flow
-$3.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.8M
2
SIGI icon
Selective Insurance
SIGI
+$12.9M
3
CSW
CSW Industrials
CSW
+$7.2M
4
GNRC icon
Generac Holdings
GNRC
+$6.53M
5
AIZ icon
Assurant
AIZ
+$3.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.29M
3
PNR icon
Pentair
PNR
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.75M
5
WTFC icon
Wintrust Financial
WTFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 34.34%
2 Technology 19.97%
3 Healthcare 16.17%
4 Financials 13.93%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$59.9M 5.39%
578,314
-26,968
-4% -$2.75M
FIS icon
2
Fidelity National Information Services
FIS
$23.1B
$59.5M 5.35%
448,014
+103,663
+30% +$13.8M
DHR icon
3
Danaher
DHR
$139B
$52.1M 4.69%
406,557
-3,252
-0.8% -$407K
AME icon
4
Ametek
AME
$55.9B
$48.7M 4.38%
530,126
-1,555
-0.3% -$137K
IEX icon
5
IDEX
IEX
$17.2B
$47.9M 4.31%
292,182
-1,232
-0.4% -$204K
ATR icon
6
AptarGroup
ATR
$8.7B
$44.2M 3.98%
373,149
+501
+0.1% +$60.6K
APH icon
7
Amphenol
APH
$201B
$41.4M 3.73%
1,715,448
-3,068
-0.2% -$70.7K
XYL icon
8
Xylem
XYL
$27.8B
$36.8M 3.31%
462,410
-1,776
-0.4% -$140K
ROP icon
9
Roper Technologies
ROP
$38.8B
$36.7M 3.31%
103,047
-320
-0.3% -$116K
DCI icon
10
Donaldson
DCI
$11.1B
$34.7M 3.12%
665,489
-4,361
-0.7% -$216K
VRSK icon
11
Verisk Analytics
VRSK
$25.1B
$34.4M 3.1%
217,586
-4,969
-2% -$771K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$29.4M 2.65%
391,377
+393
+0.1% +$29.8K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.5B
$28.6M 2.57%
318,943
+1,737
+0.5% +$156K
TFX icon
14
Teleflex
TFX
$6.18B
$27M 2.43%
79,389
-49
-0.1% -$17.1K
LSTR icon
15
Landstar System
LSTR
$6B
$26.8M 2.41%
238,199
-987
-0.4% -$109K
RPM icon
16
RPM International
RPM
$14.2B
$25.7M 2.31%
373,128
+592
+0.2% +$39.2K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22M 1.98%
329,339
+308
+0.1% +$20.1K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.8M 1.87%
197,485
-316
-0.2% -$33.3K
CBSH icon
19
Commerce Bancshares
CBSH
$8.59B
$20.6M 1.86%
478,559
-611
-0.1% -$25.5K
WAT icon
20
Waters Corp
WAT
$36.8B
$20.5M 1.84%
91,773
-424
-0.5% -$91.5K
UGI icon
21
UGI
UGI
$7.78B
$20.3M 1.83%
404,207
+21,357
+6% +$1.07M
ECL icon
22
Ecolab
ECL
$78.6B
$19.3M 1.73%
97,267
-1,906
-2% -$382K
GGG icon
23
Graco
GGG
$13B
$17.5M 1.58%
380,112
+81,454
+27% +$3.85M
FTV icon
24
Fortive
FTV
$18B
$17M 1.53%
392,870
+3,246
+0.8% +$150K
PNR icon
25
Pentair
PNR
$10.9B
$16.8M 1.51%
443,890
-95,469
-18% -$3.55M
1
2 3 4 5

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AP
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SIC
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WCM
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Mountain Pacific Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Pacific Investment Advisers held 127 positions worth $1.11B, up 0.34% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2019 filing shows 8 new, 21 increased, 52 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 104,105 shares worth $7.19M. The largest sale was Worldpay, Inc., an estimated $40.1M.

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 Q3 2019 buy was CSW Industrials: 104,105 shares worth $7.19M.
  • Mountain Pacific Investment Advisers added most to Fidelity National Information Services in Q3 2019, an estimated $13.8M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2019 reduction was Great Western Bancorp, Inc., cutting an estimated $4.29M.
  • Mountain Pacific Investment Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.1M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q3 2019.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 5 in Q3 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.34% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.