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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
-1.98%
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
$1.28B
AUM Growth
-$41.6M
Cap. Flow
+$1.89M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.7M
2
CRL icon
Charles River Laboratories
CRL
+$3.47M
3
ZD icon
Ziff Davis
ZD
+$3.43M
4
RBC icon
RBC Bearings
RBC
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.65M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.83M
3
DHR icon
Danaher
DHR
+$2.55M
4
APH icon
Amphenol
APH
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 37.91%
2 Technology 20.72%
3 Healthcare 15.55%
4 Financials 13.83%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$141B
$69.6M 5.45%
303,902
-10,426
-3% -$2.55M
IEX icon
2
IDEX
IEX
$17.2B
$57.5M 4.5%
287,505
-455
-0.2% -$92K
AME icon
3
Ametek
AME
$57.6B
$56.5M 4.42%
498,197
-1,058
-0.2% -$127K
APH icon
4
Amphenol
APH
$210B
$56M 4.38%
1,672,836
-20,084
-1% -$729K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.5B
$51.4M 4.02%
300,178
-15,952
-5% -$2.83M
FISV
6
Fiserv Inc
FISV
$28.9B
$49.4M 3.87%
528,244
-1,572
-0.3% -$160K
LSTR icon
7
Landstar System
LSTR
$6.01B
$38.4M 3%
265,802
+26
+0% +$3.87K
ROP icon
8
Roper Technologies
ROP
$39.3B
$37.5M 2.94%
104,302
+155
+0.1% +$63.1K
VRSK icon
9
Verisk Analytics
VRSK
$24.7B
$37.4M 2.93%
219,458
-461
-0.2% -$86.2K
ATR icon
10
AptarGroup
ATR
$8.63B
$36.6M 2.86%
384,927
-422
-0.1% -$43.9K
NDSN icon
11
Nordson
NDSN
$17.2B
$35.3M 2.77%
166,472
+331
+0.2% +$74.2K
DCI icon
12
Donaldson
DCI
$11.4B
$34.6M 2.71%
706,013
-2,998
-0.4% -$156K
GGG icon
13
Graco
GGG
$13.5B
$33.5M 2.62%
559,325
-299
-0.1% -$19.2K
RPM icon
14
RPM International
RPM
$14.8B
$33.4M 2.62%
401,307
-373
-0.1% -$33.1K
XYL icon
15
Xylem
XYL
$28.2B
$32.1M 2.51%
367,769
-1,008
-0.3% -$91.6K
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$31M 2.43%
433,935
-1,632
-0.4% -$141K
RRX icon
17
Regal Rexnord
RRX
$11.9B
$29.8M 2.33%
212,586
+5,461
+3% +$734K
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$27.2M 2.13%
360,167
-2,175
-0.6% -$203K
AIZ icon
19
Assurant
AIZ
$14.7B
$26.6M 2.08%
182,824
+213
+0.1% +$34.8K
CBSH icon
20
Commerce Bancshares
CBSH
$8.51B
$26.3M 2.06%
483,054
-1,167
-0.2% -$66.6K
FAST icon
21
Fastenal
FAST
$58.3B
$24.2M 1.89%
1,050,076
+21,324
+2% +$538K
PRFT
22
DELISTED
Perficient Inc
PRFT
$23.9M 1.87%
367,315
+9,598
+3% +$801K
GNRC icon
23
Generac Holdings
GNRC
$12.5B
$23.2M 1.82%
130,507
-283
-0.2% -$64.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$21.2M 1.66%
41,871
+206
+0.5% +$115K
WAL icon
25
Western Alliance Bancorporation
WAL
$8.87B
$20.6M 1.61%
313,834
+107
+0% +$8.11K
1
2 3 4 5

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AP
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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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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Pacific Investment Advisers held 131 positions worth $1.28B, down 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Mountain Pacific Investment Advisers opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

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 Q3 2022 buy was CONMED: 71,045 shares worth $5.7M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q3 2022, an estimated $3.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2022 reduction was Wabtec, cutting an estimated $7.54M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $1.28B portfolio in Q3 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.28B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.