Data as of Q4 2025 (Dec 31, 2025)

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

โ€ขCIK: 1067324โ€ขFiling: Q4 2025

**MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC** manages $617M across a diversified portfolio of 144 positions. The firm maintains significant exposure to healthcare and technology sectors, highlighted by top holdings including APH at $55.8M and AME at $38.5M. Further concentration is evident in DHR ($29.5M) and TMO ($22.8M), suggesting a strategic focus on defensive and growth-oriented industries. This allocation profile indicates a conviction-driven approach within established market leaders.

Total AUM
$617.1M
QoQ Performance
-3.4%
Positions
136
Top 10 Concentration
41.7%
Latest Filing
Q4 2025

Top Holdings Allocation

APH
AME
APH9.0%
AME6.2%
DHR4.8%
TMO3.7%
IEX3.5%
AJG3.1%
ROP3.0%
XYL3.0%

๐Ÿ“ˆ Biggest Buys

RSP
INVESCO EXCHANGE TRADED FD T
+130.6%
0.7% of portfolio
WAY
WAYSTAR HLDG CORP
+75.3%
0.4% of portfolio
MMSI
MERIT MED SYS INC
+101.1%
0.2% of portfolio
VRSK
VERISK ANALYTICS INC
+3.6%
2.3% of portfolio
CSW
CSW INDUSTRIALS INC
+8.8%
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

APH
AMPHENOL CORP NEW
-13.7%
9.0% of portfolio
VRT
VERTIV HOLDINGS CO
-18.3%
2.4% of portfolio
FIX
COMFORT SYS USA INC
-22.2%
1.2% of portfolio
AME
AMETEK INC
-2.1%
6.2% of portfolio
LLY
ELI LILLY & CO
-62.7%
0.1% of portfolio

Sector Breakdown

Other79.3%
Healthcare10.5%
Financial2.5%
Consumer2.2%
Technology2.1%
Materials1.4%
Energy0.8%
Industrial0.6%

๐Ÿšช Exited Positionssold since Q3 2025

MOD
MODINE MFG CO
SOLD
$443.4K
ORCL
ORACLE CORP
SOLD
$211.5K
IDA
IDACORP INC
SOLD
$203.8K

Changes from Q3 2025

NEW3 new positions
โ†‘19 increased
โ†“67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023