We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$1.4B
AUM Growth
+$180M
Cap. Flow
+$765K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
40
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$8.82M
2
VRT icon
Vertiv
VRT
+$5.76M
3
PRFT
Perficient Inc
PRFT
+$4.49M
4
AIZ icon
Assurant
AIZ
+$2.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$6.7M
2
WAT icon
Waters Corp
WAT
+$4.6M
3
XYL icon
Xylem
XYL
+$3.65M
4
FTV icon
Fortive
FTV
+$3.39M
5
DHR icon
Danaher
DHR
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Technology 22.81%
3 Healthcare 16.52%
4 Financials 12.06%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$141B
$68.5M 4.89%
347,647
-15,100
-4% -$3.03M
AME icon
2
Ametek
AME
$57.6B
$62.8M 4.48%
519,063
-676
-0.1% -$76.1K
FISV
3
Fiserv Inc
FISV
$28.9B
$62.4M 4.46%
547,940
+190
+0% +$20.5K
IEX icon
4
IDEX
IEX
$17.2B
$58.3M 4.16%
292,488
+105
+0% +$20K
APH icon
5
Amphenol
APH
$210B
$56.5M 4.03%
1,727,956
-1,944
-0.1% -$59.7K
FIS icon
6
Fidelity National Information Services
FIS
$22.1B
$55.3M 3.95%
391,153
-1,660
-0.4% -$237K
ATR icon
7
AptarGroup
ATR
$8.63B
$51.4M 3.67%
375,414
-409
-0.1% -$50.8K
VRSK icon
8
Verisk Analytics
VRSK
$24.7B
$45.3M 3.24%
218,227
+290
+0.1% +$56.4K
ROP icon
9
Roper Technologies
ROP
$39.3B
$45M 3.21%
104,371
-97
-0.1% -$39.8K
XYL icon
10
Xylem
XYL
$28.2B
$43.3M 3.09%
425,258
-38,869
-8% -$3.65M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.5B
$40.9M 2.92%
330,345
-4
-0% -$456
GNRC icon
12
Generac Holdings
GNRC
$12.5B
$40.4M 2.89%
177,780
+59
+0% +$12.7K
RPM icon
13
RPM International
RPM
$14.8B
$35M 2.5%
385,766
+2,258
+0.6% +$199K
DCI icon
14
Donaldson
DCI
$11.4B
$34.7M 2.48%
621,256
-6,455
-1% -$341K
LSTR icon
15
Landstar System
LSTR
$6.01B
$34.4M 2.46%
255,300
+4,955
+2% +$650K
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$34.1M 2.43%
390,766
-22
-0% -$1.95K
GGG icon
17
Graco
GGG
$13.5B
$31.3M 2.23%
432,058
+509
+0.1% +$34K
TFX icon
18
Teleflex
TFX
$6.15B
$30.7M 2.2%
74,691
-195
-0.3% -$71.9K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.6M 2.12%
329,880
-10,247
-3% -$888K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.3M 1.88%
268,239
+11,828
+5% +$1.11M
ZBRA icon
21
Zebra Technologies
ZBRA
$17.2B
$25.4M 1.81%
66,059
+945
+1% +$318K
NDSN icon
22
Nordson
NDSN
$17.2B
$25.2M 1.8%
125,395
+5,188
+4% +$1.04M
CBSH icon
23
Commerce Bancshares
CBSH
$8.51B
$24.8M 1.77%
482,363
+1,199
+0.2% +$58.1K
FAST icon
24
Fastenal
FAST
$58.3B
$23.3M 1.66%
952,424
+2,806
+0.3% +$66K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$22.9M 1.64%
49,156
-1,321
-3% -$619K
1
2 3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Pacific Investment Advisers held 133 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2020 filing shows 8 new, 40 increased, 53 reduced and 2 closed positions. Its largest new stake was Vontier: 285,758 shares worth $9.54M. The largest sale was nVent Electric, an estimated $6.7M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2020 buy was Vontier: 285,758 shares worth $9.54M.
  • Mountain Pacific Investment Advisers added most to Perficient Inc in Q4 2020, an estimated $4.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $6.7M.
  • Mountain Pacific Investment Advisers fully exited Tesla in Q4 2020, selling an estimated $270K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.4B portfolio in Q4 2020.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 2 in Q4 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2020, filed 21 Jan 2021.