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 NEW | Technology | 412,730.0 | $55.8M | 9.04% | NEW | — | $135.14 | -9.9% |
| 2 | AME | AMETEK INC | Industrials | 187,596.0 | $38.5M | 6.24% | NEW | — | $205.31 | +10.3% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 129,008.0 | $29.5M | 4.79% | NEW | — | $228.92 | -28.6% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,327.0 | $22.8M | 3.69% | NEW | — | $579.45 | -24.2% |
| 5 | IEX | IDEX CORP | Industrials | 120,375.0 | $21.4M | 3.47% | NEW | — | $177.94 | +16.9% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,731.0 | $19.1M | 3.09% | NEW | — | $258.79 | -20.1% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41,399.0 | $18.4M | 2.99% | NEW | — | $445.13 | -26.2% |
| 8 | XYL | XYLEM INC | Industrials | 134,881.0 | $18.4M | 2.98% | NEW | — | $136.18 | -20.1% |
| 9 | FISV | FISERV INC | Technology | 251,817.0 | $16.9M | 2.74% | NEW | — | $67.17 | -15.2% |
| 10 | ATR | APTARGROUP INC | Healthcare | 134,345.0 | $16.4M | 2.65% | NEW | — | $121.96 | -4.5% |
| 11 | DCI | DONALDSON INC | Industrials | 184,154.0 | $16.3M | 2.65% | NEW | — | $88.66 | -6.6% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 92,920.0 | $15.1M | 2.44% | NEW | — | $162.01 | +107.6% |
| 13 | VRSK | VERISK ANALYTICS INC | Industrials | 62,381.0 | $14.0M | 2.26% | NEW | — | $223.69 | -23.8% |
| 14 | GGG | GRACO INC | Industrials | 155,031.0 | $12.7M | 2.06% | NEW | — | $81.97 | -6.9% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 156,684.0 | $12.3M | 2.00% | NEW | — | $78.81 | -1.3% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 153,394.0 | $10.2M | 1.65% | NEW | — | $66.46 | -35.7% |
| 17 | NDSN | NORDSON CORP | Industrials | 40,608.0 | $9.8M | 1.58% | NEW | — | $240.43 | +14.5% |
| 18 | RPM | RPM INTL INC | Basic Materials | 90,037.0 | $9.4M | 1.52% | NEW | — | $104.00 | -6.1% |
| 19 | NVT | NVENT ELECTRIC PLC | Industrials | 85,688.0 | $8.7M | 1.42% | NEW | — | $101.97 | +58.8% |
| 20 | ECL | ECOLAB INC | Basic Materials | 33,142.0 | $8.7M | 1.41% | NEW | — | $262.52 | -5.7% |
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
44.6%
Technology
19.6%
Healthcare
16.2%
Financial Services
10.1%
Consumer Defensive
3.8%
Basic Materials
3.1%
Consumer Cyclical
1.2%
Energy
0.9%
Communication Services
0.2%
Utilities
0.2%