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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
-1.64%
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
$1.34B
AUM Growth
-$445M
Cap. Flow
-$402M
Cap. Flow %
-29.92%
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
12
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.04M
2
FCN icon
FTI Consulting
FCN
+$2.14M
3
NVT icon
nVent Electric
NVT
+$1.91M
4
WINA icon
Winmark
WINA
+$1.19M
5
FIS icon
Fidelity National Information Services
FIS
+$595K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58M
2
APH icon
Amphenol
APH
+$30.6M
3
PNR icon
Pentair
PNR
+$29.8M
4
AME icon
Ametek
AME
+$20.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$201B
$76.8M 5.72%
1,140,035
-484,847
-30% -$30.6M
FISV
2
Fiserv Inc
FISV
$29.7B
$68.4M 5.09%
459,010
-69,505
-13% -$10.5M
AME icon
3
Ametek
AME
$55.9B
$61.8M 4.6%
370,642
-116,235
-24% -$20.1M
DHR icon
4
Danaher
DHR
$139B
$52.2M 3.89%
208,914
-53,533
-20% -$13.5M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.5B
$50.2M 3.74%
193,767
-69,811
-26% -$17.3M
IEX icon
6
IDEX
IEX
$17.2B
$48.5M 3.61%
240,845
-43,536
-15% -$9.51M
ROP icon
7
Roper Technologies
ROP
$38.8B
$48.3M 3.6%
85,735
-20,313
-19% -$11M
VRSK icon
8
Verisk Analytics
VRSK
$25.1B
$45.9M 3.42%
170,223
-45,283
-21% -$11.1M
XYL icon
9
Xylem
XYL
$27.8B
$41.4M 3.08%
305,030
-68,234
-18% -$9.28M
VRT icon
10
Vertiv
VRT
$104B
$41M 3.06%
474,062
-637,251
-57% -$58M
ATR icon
11
AptarGroup
ATR
$8.7B
$40.7M 3.03%
289,255
-78,745
-21% -$11.4M
LSTR icon
12
Landstar System
LSTR
$6B
$35.8M 2.66%
193,878
-68,228
-26% -$12.3M
GGG icon
13
Graco
GGG
$13B
$34.1M 2.54%
429,600
-131,737
-23% -$11M
CSW
14
CSW Industrials
CSW
$5.6B
$33.6M 2.5%
126,674
-173
-0.1% -$42.9K
DCI icon
15
Donaldson
DCI
$11.1B
$33.5M 2.5%
468,660
-204,253
-30% -$15M
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$32.2M 2.4%
310,788
-128,113
-29% -$13.6M
NDSN icon
17
Nordson
NDSN
$16.9B
$30.7M 2.28%
132,214
-36,413
-22% -$9.18M
CRL icon
18
Charles River Laboratories
CRL
$11.1B
$29.4M 2.19%
142,082
-1,842
-1% -$417K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$27.3M 2.03%
361,751
+8,038
+2% +$595K
RPM icon
20
RPM International
RPM
$14.2B
$26.3M 1.96%
244,328
-148,360
-38% -$16.4M
AIZ icon
21
Assurant
AIZ
$14B
$25M 1.86%
150,595
-23,255
-13% -$4.03M
FAST icon
22
Fastenal
FAST
$55.2B
$24.9M 1.85%
791,794
-270,994
-25% -$9.14M
UFPT icon
23
UFP Technologies
UFPT
$2.07B
$24.5M 1.82%
92,738
+2,365
+3% +$584K
FIX icon
24
Comfort Systems
FIX
$62.5B
$24.4M 1.82%
80,329
+1,084
+1% +$345K
RBC icon
25
RBC Bearings
RBC
$18.1B
$24.1M 1.8%
89,476
-25,707
-22% -$6.91M
1
2 3 4 5

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Mountain Pacific Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Pacific Investment Advisers held 140 positions worth $1.34B, down 25% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $402M in Q2 2024, closing 2 positions and reducing 96 holdings. Its most notable exit was GE Aerospace, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in FTI Consulting worth $2.16M.

  • Mountain Pacific Investment Advisers's largest Q2 2024 buy was FTI Consulting: 10,000 shares worth $2.16M.
  • Mountain Pacific Investment Advisers added most to Clean Harbors in Q2 2024, an estimated $4.04M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $246K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2024.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 2 in Q2 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 25% quarter-over-quarter to $1.34B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.