Latest MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Stock Portfolio

$1.34Billion– No. of Holdings #138

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Performance:

2024 Q2: -5.75%YTD: 4.07%2023: 15.14%

Performance for 2024 Q2 is -5.75%, and YTD is 4.07%, and 2023 is 15.14%.

About MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID and 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 $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID are APH, , AME. The fund has invested 5.7% of it's portfolio in AMPHENOL CORP NEW and 5.1% of portfolio in FISERV INC.

The fund managers got completely rid off GENERAL ELECTRIC CO (GE) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), PENTAIR PLC (PNR) and GENERAC HLDGS INC (GNRC). MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID opened new stock positions in FTI CONSULTING INC (FCN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CLEAN HARBORS INC (CLH) and MODINE MFG CO (MOD).

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Equity Portfolio Value

Last Reported on: 11 Jul, 2024

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 -5.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.

New Buys

Ticker	$ Bought
fti consulting inc	2,155,300

New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

Additions

Ticker	% Inc.
amphenol corp new	40.32
clean harbors inc	27.37
modine mfg co	25.00
nvent electric plc	21.04
invesco exchange traded fd t	20.69
winmark corp	12.05
ufp technologies inc	2.62
fidelity natl information sv	2.27

Additions to existing portfolio by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID

Reductions

Ticker	% Reduced
msc indl direct inc	-93.45
pentair plc	-89.99
generac hldgs inc	-86.09
commerce bancshares inc	-73.16
vanguard index fds	-61.12
vertiv holdings co	-57.34
regal rexnord corporation	-54.83
nvidia corporation	-52.52

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-232,090
general electric co	-246,269

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID got rid off the above stocks

Sector Distribution

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 42% of it's holdings in Industrials sector.

Sector	%
Industrials	42
Healthcare	15.9
Technology	15.7
Others	8.4
Financial Services	7.6
Consumer Defensive	3.3
Basic Materials	2.7
	1.8
Consumer Cyclical	1.3

Market Cap. Distribution

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
MID-CAP	23.6
UNALLOCATED	8.4
MEGA-CAP	5.1
SMALL-CAP	2.6

Stocks belong to which Index?

About 68.6% of the stocks held by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	31.3
RUSSELL 2000	11.5

Top 5 Winners (%)		%
PRFT	perficient inc	32.1 %
AAPL	apple inc	22.4 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	19.9 %
ACIW	aci worldwide inc	18.1 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	9.1 M
PRFT	perficient inc	6.9 M
VRSK	verisk analytics inc	6.4 M
CSWI	csw industrials inc	3.9 M
XYL	xylem inc	2.5 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.4 %
INTC	intel corp	-29.9 %
MIDD	middleby corp	-23.8 %
CRL	charles riv labs intl inc	-23.7 %
RRX	regal rexnord corporation	-17.5 %

Top 5 Losers ($)		$
APH	amphenol corp new	-56.4 M
IEX	idex corp	-11.3 M
CRL	charles riv labs intl inc	-9.2 M
GGG	graco inc	-7.6 M
AME	ametek inc	-7.5 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 138 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	25,029	5,271,510	reduced	-2.75

ABBV	abbvie inc	0.21	16,708	2,865,700	reduced	-4.05

ABT	abbott labs	0.20	25,625	2,662,690	reduced	-12.17

ACIW	aci worldwide inc	0.05	15,812	625,997	reduced	-8.63

ADP	automatic data processing in	0.24	13,306	3,176,010	reduced	-5.87

AGG	ishares tr	0.05	1,135	621,106	unchanged	0.00

AIZ	assurant inc	1.86	150,595	25,036,400	reduced	-13.38

AJG	gallagher arthur j & co	3.74	193,767	50,245,700	reduced	-26.49

AMAT	applied matls inc	0.07	4,010	946,320	unchanged	0.00

AME	ametek inc	4.60	370,642	61,789,700	reduced	-23.87

AMGN	amgen inc	0.12	5,244	1,638,490	reduced	-2.96

AMZN	amazon com inc	0.02	1,540	297,605	reduced	-17.03

APH	amphenol corp new	5.72	1,140,040	76,804,200	added	40.32

ATR	aptargroup inc	3.03	289,255	40,730,000	reduced	-21.4

AWK	american wtr wks co inc new	0.07	7,630	985,491	reduced	-10.97

AXP	american express co	0.03	1,825	422,579	reduced	-3.95

BAC	bank america corp	0.03	9,743	387,479	reduced	-3.85

BDX	becton dickinson & co	0.07	4,218	985,789	reduced	-11.41

BIV	vanguard bd index fds	0.99	173,930	13,340,500	reduced	-3.53

BIV	vanguard bd index fds	0.23	42,429	3,057,010	reduced	-2.41