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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
+10.29%
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
$1.22B
AUM Growth
+$89.5M
Cap. Flow
-$8.38M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
21
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
3
ACIW icon
ACI Worldwide
ACIW
+$3.12M
4
PRFT
Perficient Inc
PRFT
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.71M
2
WAT icon
Waters Corp
WAT
+$2.32M
3
GWB
Great Western Bancorp, Inc.
GWB
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
WAL icon
Western Alliance Bancorporation
WAL
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 35.12%
2 Technology 22.22%
3 Healthcare 17.56%
4 Financials 10.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$141B
$69.2M 5.68%
362,747
-20,850
-5% -$3.71M
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$57.8M 4.74%
392,813
-7,110
-2% -$1.03M
FISV
3
Fiserv Inc
FISV
$28.9B
$56.4M 4.63%
547,750
-1,947
-0.4% -$194K
IEX icon
4
IDEX
IEX
$17.2B
$53.3M 4.37%
292,383
-4,022
-1% -$697K
AME icon
5
Ametek
AME
$57.6B
$51.7M 4.24%
519,739
-6,535
-1% -$632K
APH icon
6
Amphenol
APH
$210B
$46.8M 3.84%
1,729,900
-17,920
-1% -$472K
ATR icon
7
AptarGroup
ATR
$8.63B
$42.5M 3.49%
375,823
-3,622
-1% -$424K
ROP icon
8
Roper Technologies
ROP
$39.3B
$41.3M 3.38%
104,468
-1,462
-1% -$608K
VRSK icon
9
Verisk Analytics
VRSK
$24.7B
$40.4M 3.31%
217,937
-1,634
-0.7% -$299K
XYL icon
10
Xylem
XYL
$28.2B
$39M 3.2%
464,127
-6,548
-1% -$510K
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$36.6M 3%
390,788
-10,440
-3% -$948K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.5B
$34.9M 2.86%
330,349
-3,267
-1% -$339K
GNRC icon
13
Generac Holdings
GNRC
$12.5B
$34.4M 2.82%
177,721
-2,530
-1% -$416K
RPM icon
14
RPM International
RPM
$14.8B
$31.8M 2.6%
383,508
-5,234
-1% -$428K
LSTR icon
15
Landstar System
LSTR
$6.01B
$31.4M 2.58%
250,345
-2,275
-0.9% -$286K
DCI icon
16
Donaldson
DCI
$11.4B
$29.1M 2.39%
627,711
-15,614
-2% -$759K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.7M 2.19%
340,127
-986
-0.3% -$78.5K
GGG icon
18
Graco
GGG
$13.5B
$26.5M 2.17%
431,549
-2,931
-0.7% -$164K
TFX icon
19
Teleflex
TFX
$6.15B
$25.5M 2.09%
74,886
-321
-0.4% -$119K
NDSN icon
20
Nordson
NDSN
$17.2B
$23.1M 1.89%
120,207
-1,999
-2% -$385K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$22.3M 1.83%
50,477
-1,856
-4% -$767K
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.4M 1.76%
256,411
-821
-0.3% -$80.4K
FAST icon
23
Fastenal
FAST
$58.3B
$21.4M 1.76%
949,618
-3,264
-0.3% -$75K
CBSH icon
24
Commerce Bancshares
CBSH
$8.51B
$20.2M 1.66%
481,164
-3,913
-0.8% -$168K
FTV icon
25
Fortive
FTV
$18.4B
$20.2M 1.66%
420,401
-7,675
-2% -$350K
1
2 3 4 5

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WCM
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ACM
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FTC
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KCM
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LCM
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Mountain Pacific Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Pacific Investment Advisers held 130 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2020 filing shows 5 new, 21 increased, 75 reduced and 5 closed positions. Its largest new stake was Tesla: 1,890 shares worth $270K. The largest sale was Danaher, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2020 buy was Tesla: 1,890 shares worth $270K.
  • Mountain Pacific Investment Advisers added most to Zebra Technologies in Q3 2020, an estimated $8.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2020 reduction was Danaher, cutting an estimated $3.71M.
  • Mountain Pacific Investment Advisers fully exited Great Western Bancorp, Inc. in Q3 2020, selling an estimated $2.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2020.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 5 in Q3 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2020, filed 13 Oct 2020.