Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Stock Portfolio

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Performance:
2025 Q4: -0.88%YTD: -0.32%2024: 10.81%
Performance for 2025 Q4 is -0.88%, and YTD is -0.32%, and 2024 is 10.81%.

About MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID and 13F Hedge Fund Stock Holdings

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC is a hedge fund based in Boise, ID. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC reported an equity portfolio of $617.1 Millions as of 31 Dec, 2025.

The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC are APH, AME, DHR. The fund has invested 9% of it's portfolio in AMPHENOL CORP NEW and 6.2% of portfolio in AMETEK INC.

The fund managers got completely rid off MODINE MFG CO (MOD), ORACLE CORP (ORCL) and IDACORP INC (IDA) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CONMED CORP (CNMD) and STRIDE INC (LRN). MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC opened new stock positions in MONOPAR THERAPEUTICS INC (MNPR), ALPHABET INC (GOOG) and STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCHANGE TRADED FD T (CSD) and MERIT MED SYS INC (MMSI).

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Annual Return Estimates Vs S&P 500

Our best estimate is that MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was -0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monopar therapeutics inc398,330
alphabet inc250,951
standardaero inc203,915
New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

Additions

Ticker% Inc.
netflix inc900
invesco exchange traded fd t130
merit med sys inc101
waystar hldg corp75.3
intel corp21.02
applied indl technologies in13.5
vontier corporation11.42
csw industrials inc8.8
Additions to existing portfolio by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

Reductions

Ticker% Reduced
eli lilly & co-62.68
conmed corp-46.77
stride inc-37.42
comfort sys usa inc-22.23
ralliant corp-21.43
aci worldwide inc-18.63
vertiv holdings co-18.25
vanguard scottsdale fds-16.31
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reduced stake in above stock

Sold off

Ticker$ Sold
modine mfg co-443,397
idacorp inc-203,775
oracle corp-211,492
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID got rid off the above stocks

Sector Distribution

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 37% of it's holdings in Industrials sector.

Sector%
Industrials37
Technology18.1
Healthcare15.1
Others10.7
Financial Services8.9
Consumer Defensive3.5
Basic Materials2.9
1.3
Consumer Cyclical1.1

Market Cap. Distribution

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP62.4
MID-CAP15
MEGA-CAP11.5
UNALLOCATED10.7

Stocks belong to which Index?

About 70.5% of the stocks held by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50065.6
Others29.4
RUSSELL 20004.9
Top 5 Winners (%)%
MU
micron technology inc
68.8 %
GOOG
alphabet inc
28.8 %
LLY
eli lilly & co
28.1 %
WAT
waters corp
26.4 %
AMAT
applied matls inc
25.5 %
Top 5 Winners ($)$
APH
amphenol corp new
5.1 M
DHR
danaher corporation
4.0 M
TMO
thermo fisher scientific inc
3.7 M
AME
ametek inc
3.3 M
IEX
idex corp
1.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
fiserv inc
-47.9 %
LRN
stride inc
-45.9 %
WINA
winmark corp
-18.4 %
FAST
fastenal co
-17.8 %
Top 5 Losers ($)$
fiserv inc
-15.5 M
AJG
gallagher arthur j & co
-3.8 M
NFLX
netflix inc
-2.4 M
ROP
roper technologies inc
-2.2 M
FAST
fastenal co
-1.8 M

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Holdings Map

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

Current Stock Holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has 144 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. APH was the most profitable stock for MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions