Portfolio (Quarterly)
Guide ↗
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
· CIK 0001067324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | Technology | 371,890.0 | $47.0M | 8.05% | -41K | -9.9% | $126.35 | -1.1% |
| 2 | AME | AMETEK INC | Industrials | 180,304.0 | $38.6M | 6.62% | -7K | -3.9% | $214.36 | +6.3% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 126,206.0 | $23.9M | 4.10% | -3K | -2.2% | $189.60 | -13.2% |
| 4 | IEX | IDEX CORP | Industrials | 117,999.0 | $22.4M | 3.83% | -2K | -2.0% | $189.55 | +11.5% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 82,439.0 | $20.7M | 3.54% | -10K | -11.3% | $250.58 | +50.1% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,509.0 | $18.9M | 3.24% | -818.0 | -2.1% | $491.53 | -8.8% |
| 7 | ATR | APTARGROUP INC | Healthcare | 131,282.0 | $16.5M | 2.83% | -3K | -2.3% | $126.02 | -9.0% |
| 8 | XYL | XYLEM INC | Industrials | 137,928.0 | $16.5M | 2.82% | +3K | +2.3% | $119.50 | -8.4% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 75,490.0 | $16.3M | 2.80% | +2K | +2.4% | $216.58 | -7.7% |
| 10 | DCI | DONALDSON INC | Industrials | 181,180.0 | $15.4M | 2.63% | -3K | -1.6% | $84.87 | -1.2% |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41,945.0 | $14.8M | 2.54% | +546.0 | +1.3% | $353.86 | -10.1% |
| 12 | FISV | FISERV INC | Technology | 248,102.0 | $13.8M | 2.37% | -4K | -1.5% | $55.80 | -4.2% |
| 13 | GGG | GRACO INC | Industrials | 148,326.0 | $12.6M | 2.15% | -7K | -4.3% | $84.65 | -9.6% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 149,538.0 | $11.7M | 2.01% | -7K | -4.6% | $78.41 | -0.8% |
| 15 | VRSK | VERISK ANALYTICS INC | Industrials | 60,545.0 | $11.5M | 1.97% | -2K | -2.9% | $189.75 | -17.3% |
| 16 | NDSN | NORDSON CORP | Industrials | 39,072.0 | $10.4M | 1.78% | -2K | -3.8% | $266.06 | +5.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,964.0 | $9.9M | 1.70% | — | — | $996.41 | +4.5% |
| 18 | RBC | RBC BEARINGS INC | Industrials | 17,904.0 | $9.7M | 1.67% | -529.0 | -2.9% | $543.12 | +12.7% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 81,796.0 | $9.7M | 1.66% | -4K | -4.5% | $118.28 | +47.1% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 6,556.0 | $9.0M | 1.55% | -1K | -15.3% | $1378.99 | +48.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.8%
Technology
17.2%
Healthcare
15.0%
Financial Services
9.2%
Consumer Defensive
4.4%
Basic Materials
3.2%
Energy
1.4%
Consumer Cyclical
1.3%
Communication Services
0.3%
Utilities
0.2%