Manager × security

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC VRT holdings history

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VERTIV HOLDINGS CO-A · CUSIP 92537N108 · CIK 1067324

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC reported 77.85K VRT (shares), valued at $26.07M, or 4.10% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
4.10%
Shares
77.85K
77,849
Reported value
$26.07M
USD

Shares decreased 5.57%; reported value increased 26.18%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.10%77,849SEC filing ↗Filed Jul 30, 2026
Q1 20263.54%82,439SEC filing ↗Filed Apr 16, 2026
Q4 20252.44%92,920SEC filing ↗Filed Jan 29, 2026
Q3 20252.68%113,670SEC filing ↗Filed Oct 30, 2025
Q2 20253.70%397,681SEC filing ↗Filed Jul 18, 2025
Q1 20252.17%404,886SEC filing ↗Filed Apr 17, 2025
Q4 20243.41%426,683SEC filing ↗Filed Jan 16, 2025
Q3 20242.96%435,696SEC filing ↗Filed Oct 9, 2024
Q2 20243.06%474,062SEC filing ↗Filed Jul 11, 2024
Q1 20245.07%1,111,313SEC filing ↗Filed Apr 11, 2024
Q4 20233.48%1,168,674SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.48%1,168,674$56.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20245.07%1,111,313$90.76MShares decreased 4.91%; reported value increased 61.69%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20243.06%474,062$41.04MShares decreased 57.34%; reported value decreased 54.78%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20242.96%435,696$43.35MShares decreased 8.09%; reported value increased 5.62%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20243.41%426,683$48.48MShares decreased 2.07%; reported value increased 11.83%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20252.17%404,886$29.23MShares decreased 5.11%; reported value decreased 39.70%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20253.70%397,681$51.07MShares decreased 1.78%; reported value increased 74.69%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20252.68%113,670$17.15MShares decreased 71.42%; reported value decreased 66.42%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.44%92,920$15.05MShares decreased 18.25%; reported value decreased 12.21%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 20263.54%82,439$20.66MShares decreased 11.28%; reported value increased 37.22%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20264.10%77,849$26.07MShares decreased 5.57%; reported value increased 26.18%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC · VERTIV HOLDINGS CO-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.