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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
+12.2%
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
$1.61B
AUM Growth
+$171M
Cap. Flow
+$3.63M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
42
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.69M
2
CNMD icon
CONMED
CNMD
+$4.97M
3
UFPT icon
UFP Technologies
UFPT
+$3.59M
4
MSA icon
Mine Safety
MSA
+$3.34M
5
FIX icon
Comfort Systems
FIX
+$2.46M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.05M
2
ACIW icon
ACI Worldwide
ACIW
+$4.11M
3
VRT icon
Vertiv
VRT
+$3.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.39%
2 Technology 19.72%
3 Healthcare 14.95%
4 Financials 8.17%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$210B
$80.8M 5.01%
1,630,204
+7,684
+0.5% +$339K
AME icon
2
Ametek
AME
$57.6B
$80.5M 4.99%
488,231
+1,431
+0.3% +$218K
FISV
3
Fiserv Inc
FISV
$28.9B
$70.1M 4.34%
527,646
+3,093
+0.6% +$380K
IEX icon
4
IDEX
IEX
$17.2B
$61.8M 3.83%
284,658
+1,767
+0.6% +$356K
DHR icon
5
Danaher
DHR
$141B
$61M 3.78%
263,607
-33,122
-11% -$7.05M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.5B
$59.7M 3.7%
265,468
-12,809
-5% -$3.03M
ROP icon
7
Roper Technologies
ROP
$39.3B
$57.6M 3.57%
105,744
-199
-0.2% -$103K
VRT icon
8
Vertiv
VRT
$106B
$56.1M 3.48%
1,168,674
-85,083
-7% -$3.62M
VRSK icon
9
Verisk Analytics
VRSK
$24.7B
$51.6M 3.2%
216,141
-763
-0.4% -$181K
LSTR icon
10
Landstar System
LSTR
$6.01B
$50.9M 3.15%
262,907
-862
-0.3% -$153K
GGG icon
11
Graco
GGG
$13.5B
$48.9M 3.03%
563,249
-1,122
-0.2% -$88.2K
ATR icon
12
AptarGroup
ATR
$8.63B
$45M 2.79%
363,850
-2,855
-0.8% -$359K
DCI icon
13
Donaldson
DCI
$11.4B
$44.6M 2.76%
681,900
-4,390
-0.6% -$267K
NDSN icon
14
Nordson
NDSN
$17.2B
$44.4M 2.75%
168,008
-4
-0% -$927
RPM icon
15
RPM International
RPM
$14.8B
$44.1M 2.73%
394,889
-1,127
-0.3% -$114K
XYL icon
16
Xylem
XYL
$28.2B
$42.5M 2.63%
371,672
+68
+0% +$6.79K
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$41.3M 2.56%
437,288
+2,508
+0.6% +$230K
FAST icon
18
Fastenal
FAST
$58.3B
$34.5M 2.13%
1,064,076
-236
-0% -$7.11K
CRL icon
19
Charles River Laboratories
CRL
$12.8B
$33.8M 2.09%
142,904
+9,723
+7% +$1.91M
RBC icon
20
RBC Bearings
RBC
$17.9B
$32.5M 2.02%
114,188
+229
+0.2% +$56.2K
PNR icon
21
Pentair
PNR
$11.2B
$30.2M 1.87%
415,938
-2,736
-0.7% -$177K
AIZ icon
22
Assurant
AIZ
$14.7B
$29.4M 1.82%
174,649
+800
+0.5% +$127K
RRX icon
23
Regal Rexnord
RRX
$11.9B
$28.3M 1.75%
190,901
-1,279
-0.7% -$161K
CSW
24
CSW Industrials
CSW
$5.67B
$26.3M 1.63%
126,847
+181
+0.1% +$32.8K
PRFT
25
DELISTED
Perficient Inc
PRFT
$25.5M 1.58%
387,938
-149
-0% -$9.17K
1
2 3 4 5

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AP
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FTC
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Mountain Pacific Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.61B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2023 filing shows 6 new, 42 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,148 shares worth $534K. The largest sale was Danaher, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2023 buy was Tesla: 2,148 shares worth $534K.
  • Mountain Pacific Investment Advisers added most to Veralto in Q4 2023, an estimated $5.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.05M.
  • Mountain Pacific Investment Advisers fully exited Armstrong World Industries in Q4 2023, selling an estimated $2.17M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.61B portfolio in Q4 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 1 in Q4 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 12% quarter-over-quarter to $1.61B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.