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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
+8.02%
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
$1.7B
AUM Growth
+$71.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
VNT icon
Vontier
VNT
+$3.14M
4
VRT icon
Vertiv
VRT
+$3.14M
5
ATR icon
AptarGroup
ATR
+$2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$43.8M
2
GNRC icon
Generac Holdings
GNRC
+$2.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
PRFT
Perficient Inc
PRFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 22.74%
3 Healthcare 15.92%
4 Financials 11.88%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$140B
$93.5M 5.49%
320,469
-6,824
-2% -$1.88M
APH icon
2
Amphenol
APH
$212B
$74.4M 4.37%
1,700,912
-21,306
-1% -$863K
AME icon
3
Ametek
AME
$58.4B
$73.9M 4.34%
502,880
-7,616
-1% -$1.04M
IEX icon
4
IDEX
IEX
$17.5B
$67.5M 3.96%
285,629
-4,889
-2% -$1.11M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.3B
$57M 3.35%
335,731
-263
-0.1% -$43K
FISV
6
Fiserv Inc
FISV
$28.9B
$55.7M 3.27%
536,975
-9,964
-2% -$1.03M
ROP icon
7
Roper Technologies
ROP
$39B
$51.5M 3.02%
104,681
-779
-0.7% -$371K
VRSK icon
8
Verisk Analytics
VRSK
$24.6B
$50.5M 2.97%
220,923
-679
-0.3% -$148K
LSTR icon
9
Landstar System
LSTR
$6.09B
$47.5M 2.79%
265,431
+356
+0.1% +$61K
ATR icon
10
AptarGroup
ATR
$8.69B
$47.5M 2.79%
387,914
+16,078
+4% +$2M
PRFT
11
DELISTED
Perficient Inc
PRFT
$46.1M 2.71%
356,374
-10,544
-3% -$1.39M
XYL icon
12
Xylem
XYL
$28.5B
$45.4M 2.66%
378,205
-5,237
-1% -$650K
GNRC icon
13
Generac Holdings
GNRC
$12.8B
$45.1M 2.65%
128,205
-5,470
-4% -$2.27M
CHD icon
14
Church & Dwight Co
CHD
$24.6B
$44.8M 2.63%
436,583
+229
+0.1% +$20.8K
GGG icon
15
Graco
GGG
$13.4B
$42.2M 2.48%
523,607
+2,869
+0.6% +$218K
DCI icon
16
Donaldson
DCI
$11.3B
$42.1M 2.47%
709,807
+27,708
+4% +$1.64M
NDSN icon
17
Nordson
NDSN
$17.3B
$42.1M 2.47%
164,772
+2,126
+1% +$544K
RPM icon
18
RPM International
RPM
$14.9B
$40.8M 2.4%
404,245
-3,642
-0.9% -$331K
FIS icon
19
Fidelity National Information Services
FIS
$22.1B
$40.1M 2.36%
367,469
-5,578
-1% -$630K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.6B
$39.7M 2.33%
66,670
+175
+0.3% +$99.4K
WAL icon
21
Western Alliance Bancorporation
WAL
$9.05B
$33.7M 1.98%
313,176
+408
+0.1% +$45.9K
RRX icon
22
Regal Rexnord
RRX
$12.2B
$33.4M 1.96%
196,272
+3,195
+2% +$506K
PNR icon
23
Pentair
PNR
$11B
$32.6M 1.91%
446,425
+2,039
+0.5% +$150K
FAST icon
24
Fastenal
FAST
$57.4B
$32.3M 1.9%
1,009,028
+3,226
+0.3% +$95.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$29M 1.7%
43,495
-3,007
-6% -$1.88M
1
2 3 4 5

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Mountain Pacific Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Pacific Investment Advisers held 143 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2021 filing shows 3 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 1,916 shares worth $207K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $43.8M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2021 buy was Diamondback Energy: 1,916 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q4 2021, an estimated $10.2M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $2.27M.
  • Mountain Pacific Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $43.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.