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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
+9.22%
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
$1.46B
AUM Growth
+$122M
Cap. Flow
+$8.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
52
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$6.89M
3
COST icon
Costco
COST
+$3.22M
4
NVT icon
nVent Electric
NVT
+$1.79M
5
ATR icon
AptarGroup
ATR
+$1.69M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15M
2
CSW
CSW Industrials
CSW
+$4.86M
3
VRT icon
Vertiv
VRT
+$3.18M
4
APH icon
Amphenol
APH
+$1.42M
5
ZD icon
Ziff Davis
ZD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.35%
2 Technology 19.41%
3 Healthcare 16.37%
4 Financials 7.78%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$83M 5.66%
461,791
+2,781
+0.6% +$459K
APH icon
2
Amphenol
APH
$210B
$72.9M 4.97%
1,118,125
-21,910
-2% -$1.42M
AME icon
3
Ametek
AME
$57.6B
$64.1M 4.38%
373,569
+2,927
+0.8% +$489K
DHR icon
4
Danaher
DHR
$141B
$58.5M 4%
210,556
+1,642
+0.8% +$435K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.5B
$54.2M 3.7%
192,457
-1,310
-0.7% -$369K
IEX icon
6
IDEX
IEX
$17.2B
$52.4M 3.58%
244,409
+3,564
+1% +$718K
ROP icon
7
Roper Technologies
ROP
$39.3B
$48.3M 3.3%
86,813
+1,078
+1% +$593K
ATR icon
8
AptarGroup
ATR
$8.63B
$48.2M 3.29%
300,630
+11,375
+4% +$1.69M
VRSK icon
9
Verisk Analytics
VRSK
$24.7B
$46.4M 3.17%
173,175
+2,952
+2% +$799K
VRT icon
10
Vertiv
VRT
$106B
$43.3M 2.96%
435,696
-38,366
-8% -$3.18M
XYL icon
11
Xylem
XYL
$28.2B
$41.8M 2.85%
309,497
+4,467
+1% +$598K
CSW
12
CSW Industrials
CSW
$5.67B
$40.7M 2.78%
111,107
-15,567
-12% -$4.86M
GGG icon
13
Graco
GGG
$13.5B
$38.6M 2.63%
440,878
+11,278
+3% +$925K
LSTR icon
14
Landstar System
LSTR
$6.01B
$36.2M 2.47%
191,866
-2,012
-1% -$371K
DCI icon
15
Donaldson
DCI
$11.4B
$35.3M 2.41%
478,487
+9,827
+2% +$710K
NDSN icon
16
Nordson
NDSN
$17.2B
$35.2M 2.4%
134,029
+1,815
+1% +$444K
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$32.7M 2.23%
312,157
+1,369
+0.4% +$140K
FIX icon
18
Comfort Systems
FIX
$60.3B
$31.3M 2.14%
80,307
-22
-0% -$7.25K
FIS icon
19
Fidelity National Information Services
FIS
$22.1B
$30.7M 2.1%
366,857
+5,106
+1% +$403K
AIZ icon
20
Assurant
AIZ
$14.7B
$29.9M 2.04%
150,442
-153
-0.1% -$27.9K
RPM icon
21
RPM International
RPM
$14.8B
$29.5M 2.01%
243,407
-921
-0.4% -$107K
UFPT icon
22
UFP Technologies
UFPT
$2.41B
$29.4M 2.01%
92,976
+238
+0.3% +$75.9K
FAST icon
23
Fastenal
FAST
$58.3B
$28M 1.91%
785,334
-6,460
-0.8% -$219K
CRL icon
24
Charles River Laboratories
CRL
$12.8B
$27.4M 1.87%
139,279
-2,803
-2% -$583K
RBC icon
25
RBC Bearings
RBC
$17.9B
$27.3M 1.87%
91,344
+1,868
+2% +$538K
1
2 3 4 5

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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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Mountain Pacific Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Pacific Investment Advisers held 143 positions worth $1.46B, up 9.1% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 143-position portfolio largely intact.

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 Q3 2024 buy was Applied Industrial Technologies: 33,791 shares worth $7.54M.
  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q3 2024, an estimated $12.5M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2024 reduction was Perficient Inc, cutting an estimated $15M.
  • Mountain Pacific Investment Advisers fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $233K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2024.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $1.46B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.