Portfolio (Quarterly) Guide ↗

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

· CIK 0001067324

13F Portfolio $583.7B AUM 141 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 19 Added 80 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XYL	XYLEM INC	Industrials	137,928.0	$16.5M	2.82%	+3K	+2.3%	$119.50	-8.4%
2	AJG	GALLAGHER ARTHUR J & CO	Financial Services	75,490.0	$16.3M	2.80%	+2K	+2.4%	$216.58	-7.7%
3	ROP	ROPER TECHNOLOGIES INC	Industrials	41,945.0	$14.8M	2.54%	+546.0	+1.3%	$353.86	-10.1%
4	—	CSW INDUSTRIALS INC	—	19,074.0	$5.0M	0.85%	+871.0	+4.8%	$260.58	—
5	MSA	MSA SAFETY INC	Industrials	29,726.0	$4.9M	0.83%	+933.0	+3.2%	$163.95	+6.6%
6	RSP	INVESCO EXCHANGE TRADED FD T	—	24,043.0	$4.6M	0.79%	+1K	+4.5%	$191.92	+5.0%
7	AIT	APPLIED INDL TECHNOLOGIES IN	Industrials	12,871.0	$3.4M	0.58%	+156.0	+1.2%	$265.32	+15.8%
8	KAI	KADANT INC	Industrials	11,626.0	$3.4M	0.58%	+204.0	+1.8%	$292.35	+10.3%
9	RRX	REGAL REXNORD CORPORATION	Industrials	12,241.0	$2.3M	0.39%	+416.0	+3.5%	$187.26	+10.7%
10	WAY	WAYSTAR HLDG CORP	Technology	81,979.0	$2.0M	0.34%	+4K	+5.0%	$24.11	-21.9%
11	WINA	WINMARK CORP	Consumer Cyclical	4,473.0	$1.9M	0.33%	+54.0	+1.2%	$427.55	-15.4%
12	MMSI	MERIT MED SYS INC	Healthcare	14,981.0	$1.0M	0.18%	+1K	+8.8%	$68.93	-9.2%
13	PEP	PEPSICO INC	Consumer Defensive	5,108.0	$793K	0.14%	+375.0	+7.9%	$155.29	-4.3%
14	TSLA	TESLA INC	Consumer Cyclical	1,588.0	$590K	0.10%	+30.0	+1.9%	$371.75	+19.2%
15	GOOGL	ALPHABET INC	Communication Services	1,967.0	$566K	0.10%	+50.0	+2.6%	$287.56	+39.5%
16	INTC	INTEL CORP	Technology	9,196.0	$406K	0.07%	+560.0	+6.5%	$44.13	+162.7%
17	AMZN	AMAZON COM INC	Consumer Cyclical	1,790.0	$373K	0.06%	+75.0	+4.4%	$208.27	+26.8%
18	PAYX	PAYCHEX INC	Industrials	3,426.0	$316K	0.05%	+600.0	+21.2%	$92.12	-3.6%
19	SYK	STRYKER CORPORATION	Healthcare	763.0	$251K	0.04%	+22.0	+3.0%	$328.59	-7.0%

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%