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Latest MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Stock Portfolio

$1.79Billion– No. of Holdings #139

Performance:
2024 Q1: 10.42%YTD: 10.42%2023: 15.14%

Performance for 2024 Q1 is 10.42%, and YTD is 10.42%, and 2023 is 15.14%.

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 $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID are APH, VRT, AME. The fund has invested 5.2% of it's portfolio in AMPHENOL CORP NEW and 5.1% of portfolio in VERTIV HOLDINGS CO.

The fund managers got completely rid off COLGATE PALMOLIVE CO (CL) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), CATALENT INC (CTLT) and ACI WORLDWIDE INC (ACIW). MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID opened new stock positions in CLEAN HARBORS INC (CLH), MODINE MFG CO (MOD) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), MSA SAFETY INC (MSA) and CONMED CORP (CNMD).
Equity Portfolio Value
Last Reported on: 11 Apr, 2024

Performance Estimate

Our best estimate is that MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.

New Buys

Ticker$ Bought
clean harbors inc14,161,000
modine mfg co1,903,800
nvidia corporation664,117
general electric co246,269
netflix inc242,932
price t rowe group inc237,744
prudential finl inc216,016

New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

Additions

Ticker% Inc.
nvent electric plc85.14
msa safety inc35.28
conmed corp29.04
ufp technologies inc28.44
spdr s&p 500 etf tr22.68
amazon com inc19.28
invesco exchange traded fd t19.05
alphabet inc10.00

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

Sector Distribution

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID has about 46% of it's holdings in Industrials sector.

Sector%
Industrials46
Healthcare14.7
Technology13.8
Others7.6
Financial Services7.4
Consumer Defensive3.3
Basic Materials3.2
1.7
Communication Services1.1

Market Cap. Distribution

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.7
MID-CAP24.9
UNALLOCATED7.6
MEGA-CAP4
SMALL-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VRT
vertiv holdings co
68.1 %
FIX
comfort sys usa inc
54.1 %
UFPT
ufp technologies inc
42.7 %
MU
micron technology inc
36.9 %
LLY
eli lilly & co
33.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co
38.2 M
APH
amphenol corp new
13.2 M
FIX
comfort sys usa inc
8.8 M
AME
ametek inc
8.8 M
IEX
idex corp
7.7 M
Top 5 Losers (%)%
TSLA
tesla inc
-28.8 %
CNMD
conmed corp
-22.3 %
PRFT
perficient inc
-14.3 %
WINA
winmark corp
-12.6 %
INTC
intel corp
-12.1 %
Top 5 Losers ($)$
CNMD
conmed corp
-5.7 M
PRFT
perficient inc
-3.7 M
TFX
teleflex incorporated
-1.8 M
ROLL
rbc bearings inc
-1.7 M
WINA
winmark corp
-1.4 M

Current Stock Holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID has 139 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. CNMD proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID last quarter.

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.