Latest MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Stock Portfolio
$1.79Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID and it’s 13F Hedge Fund Stock Holdings
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID is a hedge fund based in Boise, ID. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID are APH, AME, . The fund has invested 5% of it's portfolio in AMPHENOL CORP NEW and 5% of portfolio in AMETEK INC.
The fund managers got completely rid off ARMSTRONG WORLD INDS INC NEW (AWI) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC (ACIW), PNC FINL SVCS GROUP INC (PNC) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID opened new stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, ALPHABET INC (GOOG) and UFP TECHNOLOGIES INC (UFPT).
The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID are APH, AME, . The fund has invested 5% of it's portfolio in AMPHENOL CORP NEW and 5% of portfolio in AMETEK INC.
The fund managers got completely rid off ARMSTRONG WORLD INDS INC NEW (AWI) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC (ACIW), PNC FINL SVCS GROUP INC (PNC) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID opened new stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, ALPHABET INC (GOOG) and UFP TECHNOLOGIES INC (UFPT).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEAN HARBORS INC | 14,161,000 |
| MODINE MFG CO | 1,903,800 |
| NVIDIA CORPORATION | 664,117 |
| GENERAL ELECTRIC CO | 246,269 |
| NETFLIX INC | 242,932 |
| PRICE T ROWE GROUP INC | 237,744 |
| PRUDENTIAL FINL INC | 216,016 |
New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| NVENT ELECTRIC PLC | 85.14 |
| MSA SAFETY INC | 35.28 |
| CONMED CORP | 29.04 |
| UFP TECHNOLOGIES INC | 28.44 |
| SPDR S&P 500 ETF TR | 22.68 |
| AMAZON COM INC | 19.28 |
| INVESCO EXCHANGE TRADED FD T | 19.05 |
Additions to existing portfolio by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | -90.00 |
| CATALENT INC | -77.54 |
| ACI WORLDWIDE INC | -76.28 |
| VONTIER CORPORATION | -67.78 |
| COMMERCE BANCSHARES INC | -52.81 |
| PNC FINL SVCS GROUP INC | -37.02 |
| VANGUARD SCOTTSDALE FDS | -35.52 |
| VANGUARD BD INDEX FDS | -25.51 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLGATE PALMOLIVE CO | -210,036 |
| STARBUCKS CORP | -200,850 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID got rid off the above stocks
Current Stock Holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.25 | 25,737 | 4,413,370 | ADDED | 1.11 | |
| ABBV | ABBVIE INC | 0.18 | 17,414 | 3,171,160 | REDUCED | -1.69 | |
| ABT | ABBOTT LABS | 0.18 | 29,175 | 3,316,030 | REDUCED | -0.34 | |
| ACIW | ACI WORLDWIDE INC | 0.03 | 17,305 | 574,699 | REDUCED | -76.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 14,136 | 3,530,320 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.03 | 1,135 | 596,704 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 1.83 | 173,850 | 32,725,500 | REDUCED | -0.46 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.68 | 263,578 | 65,905,000 | REDUCED | -0.71 | |
| AMAT | APPLIED MATLS INC | 0.05 | 4,010 | 826,982 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 4.98 | 486,877 | 89,049,700 | REDUCED | -0.28 | |
| AMGN | AMGEN INC | 0.09 | 5,404 | 1,536,460 | REDUCED | -1.1 | |
| AMZN | AMAZON COM INC | 0.02 | 1,856 | 334,785 | ADDED | 19.28 | |
| APH | AMPHENOL CORP NEW | 5.24 | 812,441 | 93,715,000 | REDUCED | -0.33 | |
| ATR | APTARGROUP INC | 2.96 | 368,000 | 52,951,500 | ADDED | 1.14 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 8,570 | 1,047,340 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,900 | 432,611 | REDUCED | -5.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 10,133 | 384,243 | REDUCED | -1.46 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 4,761 | 1,178,110 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.77 | 180,296 | 13,823,300 | REDUCED | -3.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 43,479 | 3,157,880 | REDUCED | -7.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 16,817 | 1,268,000 | REDUCED | -25.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 111,188 | 8,595,980 | REDUCED | -2.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 52,457 | 3,046,180 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,310 | 346,998 | REDUCED | -35.52 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 9,307 | 541,016 | REDUCED | -13.26 | |
| CAT | CATERPILLAR INC | 0.04 | 1,858 | 680,973 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.40 | 133,331 | 7,093,210 | REDUCED | -52.81 | |
| CHD | CHURCH & DWIGHT CO INC | 2.56 | 438,901 | 45,781,800 | ADDED | 0.37 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 5,500 | 418,770 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.79 | 70,344 | 14,161,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.04 | 5,850 | 770,504 | REDUCED | -0.43 | |
| CNMD | CONMED CORP | 1.11 | 248,304 | 19,884,200 | ADDED | 29.04 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 4,448 | 662,263 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 8,843 | 6,479,000 | REDUCED | -2.88 | |
| CRL | CHARLES RIV LABS INTL INC | 2.18 | 143,924 | 38,996,200 | ADDED | 0.71 | |
| CSCO | CISCO SYS INC | 0.01 | 4,998 | 249,450 | REDUCED | -0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,507 | 1,102,140 | ADDED | 19.05 | |
| CSWI | CSW INDUSTRIALS INC | 1.66 | 126,847 | 29,758,300 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 13,800 | 511,566 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.14 | 43,124 | 2,434,350 | REDUCED | -77.54 | |
| CVX | CHEVRON CORP NEW | 0.04 | 4,595 | 724,815 | REDUCED | -16.04 | |
| DCI | DONALDSON INC | 2.81 | 672,913 | 50,253,100 | REDUCED | -1.32 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,450 | 459,230 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 3.66 | 262,447 | 65,538,200 | REDUCED | -0.44 | |
| ECL | ECOLAB INC | 0.55 | 42,608 | 9,838,190 | REDUCED | -1.37 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,300 | 374,286 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 3,684 | 1,151,910 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.29 | 531,394 | 40,991,700 | REDUCED | -0.12 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.47 | 353,713 | 26,238,500 | ADDED | 0.29 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 18,200 | 677,222 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 1.41 | 79,245 | 25,176,900 | ADDED | 1.25 | |
| FTV | FORTIVE CORP | 1.40 | 291,393 | 25,065,600 | ADDED | 2.55 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,403 | 246,269 | NEW | ||
| GGG | GRACO INC | 2.93 | 561,337 | 52,462,600 | REDUCED | -0.34 | |
| GIS | GENERAL MLS INC | 0.01 | 3,317 | 232,090 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.79 | 112,216 | 14,154,900 | REDUCED | -9.92 | |
| GOOG | ALPHABET INC | 0.04 | 4,521 | 682,355 | ADDED | 10.00 | |
| GOOG | ALPHABET INC | 0.02 | 2,089 | 318,071 | REDUCED | -5.26 | |
| HD | HOME DEPOT INC | 0.07 | 3,453 | 1,324,570 | REDUCED | -3.41 | |
| HON | HONEYWELL INTL INC | 0.05 | 4,081 | 837,625 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 4,700 | 354,944 | REDUCED | -20.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,672 | 701,205 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.01 | 2,677 | 248,667 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 3.88 | 284,381 | 69,394,600 | REDUCED | -0.1 | |
| INTC | INTEL CORP | 0.04 | 17,739 | 783,532 | REDUCED | -0.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 10,984 | 2,947,340 | REDUCED | -1.35 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 21,386 | 3,383,050 | REDUCED | -0.83 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 25,676 | 5,142,900 | REDUCED | -1.92 | |
| KAI | KADANT INC | 1.10 | 60,228 | 19,760,800 | ADDED | 2.81 | |
| KO | COCA COLA CO | 0.04 | 10,844 | 663,436 | REDUCED | -1.81 | |
| LLY | ELI LILLY & CO | 0.02 | 385 | 299,515 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 2.83 | 262,106 | 50,523,600 | REDUCED | -0.3 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 806 | 388,145 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 2,728 | 769,082 | REDUCED | -3.54 | |
| MIDD | MIDDLEBY CORP | 0.03 | 3,650 | 586,884 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.11 | 20,000 | 1,903,800 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 4,445 | 586,518 | REDUCED | -6.32 | |
| MSA | MSA SAFETY INC | 1.33 | 122,898 | 23,791,800 | ADDED | 35.28 | |
| MSFT | MICROSOFT CORP | 0.31 | 13,224 | 5,563,630 | ADDED | 0.99 | |
| MSM | MSC INDL DIRECT INC | 0.60 | 109,610 | 10,636,600 | REDUCED | -0.6 | |
| MTB | M & T BK CORP | 0.06 | 7,437 | 1,081,640 | REDUCED | -8.6 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 17,276 | 2,036,630 | REDUCED | -3.49 | |
| NDSN | NORDSON CORP | 2.59 | 168,627 | 46,294,900 | ADDED | 0.37 | |
| NFLX | NETFLIX INC | 0.01 | 400 | 242,932 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.04 | 735 | 664,117 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.49 | 116,629 | 8,793,830 | ADDED | 85.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,950 | 292,847 | REDUCED | -6.68 | |
| PAYX | PAYCHEX INC | 0.02 | 2,826 | 347,033 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 7,048 | 1,233,470 | REDUCED | -1.4 | |
| PFE | PFIZER INC | 0.01 | 9,619 | 266,927 | REDUCED | -7.08 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 17,736 | 2,877,670 | ADDED | 2.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 4,636 | 749,178 | REDUCED | -37.02 | |
| PNR | PENTAIR PLC | 1.96 | 411,168 | 35,130,200 | REDUCED | -1.15 | |
| PRFT | PERFICIENT INC | 1.21 | 384,256 | 21,629,800 | REDUCED | -0.95 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,840 | 216,016 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.02 | 817 | 362,756 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 1.74 | 115,183 | 31,139,700 | ADDED | 0.87 | |
| ROP | ROPER TECHNOLOGIES INC | 3.33 | 106,048 | 59,476,100 | ADDED | 0.29 | |
| ROST | ROSS STORES INC | 0.08 | 9,400 | 1,379,540 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 2.61 | 392,688 | 46,710,200 | REDUCED | -0.56 | |
| RRX | REGAL REXNORD CORPORATION | 1.93 | 191,249 | 34,443,900 | ADDED | 0.18 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,315 | 251,744 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 10,201 | 994,904 | REDUCED | -5.00 | |
| RY | ROYAL BK CDA | 0.03 | 4,749 | 479,079 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 11,066 | 1,208,080 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.12 | 7,276 | 2,155,300 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.46 | 19,427 | 8,265,270 | REDUCED | -3.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 2,607 | 1,363,550 | ADDED | 22.68 | |
| SYK | STRYKER CORPORATION | 0.01 | 756 | 270,550 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 7,178 | 279,798 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.99 | 78,497 | 17,753,700 | REDUCED | -0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.37 | 42,122 | 24,481,600 | ADDED | 1.08 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,950 | 237,744 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,820 | 418,855 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,997 | 351,053 | REDUCED | -7.03 | |
| UFPT | UFP TECHNOLOGIES INC | 1.27 | 90,373 | 22,792,100 | ADDED | 28.44 | |
| UNP | UNION PAC CORP | 0.04 | 2,603 | 640,156 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.18 | 72,221 | 3,228,280 | REDUCED | -8.91 | |
| V | VISA INC | 0.07 | 4,616 | 1,288,230 | REDUCED | -0.54 | |
| VNT | VONTIER CORPORATION | 0.12 | 46,746 | 2,120,400 | REDUCED | -67.78 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,333 | 2,165,660 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,168 | 561,458 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 2.84 | 215,506 | 50,801,100 | REDUCED | -0.29 | |
| VRT | VERTIV HOLDINGS CO | 5.08 | 1,111,310 | 90,760,900 | REDUCED | -4.91 | |
| VUSB | VANGUARD BD INDEX FDS | 0.21 | 76,083 | 3,769,910 | REDUCED | -4.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,588 | 318,392 | ADDED | 7.05 | |
| WAB | WABTEC | 0.07 | 8,796 | 1,281,400 | REDUCED | -6.62 | |
| WAT | WATERS CORP | 0.22 | 11,478 | 3,951,070 | ADDED | 0.08 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 23,943 | 1,387,740 | REDUCED | -11.13 | |
| WINA | WINMARK CORP | 0.56 | 27,667 | 10,007,200 | ADDED | 7.72 | |
| WMT | WALMART INC | 0.08 | 23,402 | 1,408,110 | ADDED | 195 | |
| WRB | BERKLEY W R CORP | 0.01 | 2,835 | 250,727 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.25 | 38,816 | 4,511,970 | REDUCED | -2.53 | |
| XYL | XYLEM INC | 2.70 | 373,264 | 48,240,600 | ADDED | 0.43 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 6,388 | 1,925,600 | REDUCED | -90.00 | |
| ZD | ZIFF DAVIS INC | 1.05 | 297,651 | 18,763,900 | REDUCED | -1.44 | |
| FISERV INC | 4.72 | 528,515 | 84,467,300 | ADDED | 0.16 | ||
| VERALTO CORP | 0.43 | 86,231 | 7,645,240 | REDUCED | -0.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,977 | 1,672,410 | ADDED | 0.15 |