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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
+13.76%
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
$1.79B
AUM Growth
+$174M
Cap. Flow
-$12.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$12.6M
2
MSA icon
Mine Safety
MSA
+$5.64M
3
CNMD icon
CONMED
CNMD
+$4.98M
4
UFPT icon
UFP Technologies
UFPT
+$3.8M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$8.06M
3
CBSH icon
Commerce Bancshares
CBSH
+$7.81M
4
VNT icon
Vontier
VNT
+$3.84M
5
VRT icon
Vertiv
VRT
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 47.98%
2 Technology 18.69%
3 Healthcare 14.74%
4 Financials 7.5%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$210B
$93.7M 5.24%
1,624,882
-5,322
-0.3% -$279K
VRT icon
2
Vertiv
VRT
$106B
$90.8M 5.07%
1,111,313
-57,361
-5% -$3.6M
AME icon
3
Ametek
AME
$57.6B
$89M 4.98%
486,877
-1,354
-0.3% -$233K
FISV
4
Fiserv Inc
FISV
$28.9B
$84.5M 4.72%
528,515
+869
+0.2% +$127K
IEX icon
5
IDEX
IEX
$17.2B
$69.4M 3.88%
284,381
-277
-0.1% -$62.6K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.5B
$65.9M 3.69%
263,578
-1,890
-0.7% -$454K
DHR icon
7
Danaher
DHR
$141B
$65.5M 3.66%
262,447
-1,160
-0.4% -$283K
ROP icon
8
Roper Technologies
ROP
$39.3B
$59.5M 3.33%
106,048
+304
+0.3% +$166K
ATR icon
9
AptarGroup
ATR
$8.63B
$53M 2.96%
368,000
+4,150
+1% +$562K
GGG icon
10
Graco
GGG
$13.5B
$52.5M 2.93%
561,337
-1,912
-0.3% -$169K
VRSK icon
11
Verisk Analytics
VRSK
$24.7B
$50.8M 2.84%
215,506
-635
-0.3% -$153K
LSTR icon
12
Landstar System
LSTR
$6.01B
$50.5M 2.83%
262,106
-801
-0.3% -$152K
DCI icon
13
Donaldson
DCI
$11.4B
$50.3M 2.81%
672,913
-8,987
-1% -$611K
XYL icon
14
Xylem
XYL
$28.2B
$48.2M 2.7%
373,264
+1,592
+0.4% +$192K
RPM icon
15
RPM International
RPM
$14.8B
$46.7M 2.61%
392,688
-2,201
-0.6% -$245K
NDSN icon
16
Nordson
NDSN
$17.2B
$46.3M 2.59%
168,627
+619
+0.4% +$161K
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$45.8M 2.56%
438,901
+1,613
+0.4% +$161K
FAST icon
18
Fastenal
FAST
$58.3B
$41M 2.29%
1,062,788
-1,288
-0.1% -$45.5K
CRL icon
19
Charles River Laboratories
CRL
$12.8B
$39M 2.18%
143,924
+1,020
+0.7% +$244K
PNR icon
20
Pentair
PNR
$11.2B
$35.1M 1.96%
411,168
-4,770
-1% -$362K
RRX icon
21
Regal Rexnord
RRX
$11.9B
$34.4M 1.93%
191,249
+348
+0.2% +$54.2K
AIZ icon
22
Assurant
AIZ
$14.7B
$32.7M 1.83%
173,850
-799
-0.5% -$139K
RBC icon
23
RBC Bearings
RBC
$17.9B
$31.1M 1.74%
115,183
+995
+0.9% +$269K
CSW
24
CSW Industrials
CSW
$5.67B
$29.8M 1.66%
126,847
– –
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$26.2M 1.47%
353,713
+1,027
+0.3% +$66.9K
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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Mountain Pacific Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Pacific Investment Advisers held 141 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2024 filing shows 7 new, 30 increased, 69 reduced and 2 closed positions. Its largest new stake was Clean Harbors: 70,344 shares worth $14.2M. The largest sale was Zebra Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2024 buy was Clean Harbors: 70,344 shares worth $14.2M.
  • Mountain Pacific Investment Advisers added most to Mine Safety in Q1 2024, an estimated $5.64M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $15.4M.
  • Mountain Pacific Investment Advisers fully exited Colgate-Palmolive in Q1 2024, selling an estimated $210K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.79B portfolio in Q1 2024.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 2 in Q1 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2024, filed 11 Apr 2024.