Latest MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Stock Portfolio
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Performance:
2025 Q3: 3.52%YTD: 4.07%2024: 8.43%
Performance for 2025 Q3 is 3.52%, and YTD is 4.07%, and 2024 is 8.43%.
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 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 LLC reported an equity portfolio of $639 Millions as of 30 Sep, 2025.
The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC are APH, AME, . The fund has invested 9.3% of it's portfolio in AMPHENOL CORP NEW and 5.6% of portfolio in AMETEK INC.
They significantly reduced their stock positions in MURPHY USA INC (MUSA), MODINE MFG CO (MOD) and MERIT MED SYS INC (MMSI). MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC opened new stock positions in WAYSTAR HLDG CORP, INTEL CORP (INTC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), WELLS FARGO CO NEW (WFC) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC are APH, AME, . The fund has invested 9.3% of it's portfolio in AMPHENOL CORP NEW and 5.6% of portfolio in AMETEK INC.
They significantly reduced their stock positions in MURPHY USA INC (MUSA), MODINE MFG CO (MOD) and MERIT MED SYS INC (MMSI). MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC opened new stock positions in WAYSTAR HLDG CORP, INTEL CORP (INTC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), WELLS FARGO CO NEW (WFC) and INVESCO EXCHANGE TRADED FD T (CSD).
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 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| waystar hldg corp | 1,689,490 |
| intel corp | 239,413 |
| oracle corp | 211,492 |
| ishares tr | 209,565 |
| idacorp inc | 203,775 |
New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Additions
| Ticker | % Inc. |
|---|---|
| us bancorp del | 15.34 |
| wells fargo co new | 7.94 |
| invesco exchange traded fd t | 6.06 |
| vanguard bd index fds | 2.56 |
| cisco sys inc | 1.06 |
| alphabet inc | 0.89 |
| international business machs | 0.65 |
| honeywell intl inc | 0.54 |
Additions to existing portfolio by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Reductions
| Ticker | % Reduced |
|---|---|
| murphy usa inc | -94.62 |
| modine mfg co | -94.15 |
| merit med sys inc | -92.71 |
| ralliant corp | -89.74 |
| comfort sys usa inc | -87.07 |
| winmark corp | -86.59 |
| ufp technologies inc | -82.41 |
| applied indl technologies in | -81.68 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reduced stake in above stock
Sold off
Sector Distribution
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 36.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.2 |
| Technology | 18.3 |
| Healthcare | 13.6 |
| Others | 12.4 |
| Financial Services | 9.1 |
| Consumer Defensive | 3.9 |
| Basic Materials | 3.1 |
| Consumer Cyclical | 1.2 |
| 1.2 |
Market Cap. Distribution
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.9 |
| MID-CAP | 14.6 |
| UNALLOCATED | 12.4 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 68.8% of the stocks held by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.7 |
| Others | 31.1 |
| RUSSELL 2000 | 5.1 |
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 42.9% of the portfolio is in top 10 stocks. VRSK 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 15,584 | 3,968,110 | reduced | -15.09 | ||
| ABBV | abbvie inc | 0.57 | 15,643 | 3,621,980 | reduced | -4.07 | ||
| ABT | abbott labs | 0.52 | 24,590 | 3,293,580 | reduced | -3.15 | ||
| ACIW | aci worldwide inc | 0.12 | 15,091 | 796,352 | reduced | -3.65 | ||
| ADP | automatic data processing in | 0.58 | 12,631 | 3,707,200 | reduced | -2.32 | ||
| AIT | applied indl technologies in | 0.46 | 11,203 | 2,924,540 | reduced | -81.68 | ||
| AIZ | assurant inc | 1.07 | 31,445 | 6,810,990 | reduced | -79.25 | ||
| AJG | gallagher arthur j & co | 3.63 | 74,916 | 23,204,500 | reduced | -57.43 | ||
| AMAT | applied matls inc | 0.13 | 4,010 | 821,007 | unchanged | 0.00 | ||
| AME | ametek inc | 5.64 | 191,686 | 36,037,000 | reduced | -46.11 | ||
| AMGN | amgen inc | 0.28 | 6,224 | 1,756,380 | reduced | -2.35 | ||
| AMZN | amazon com inc | 0.06 | 1,715 | 376,563 | unchanged | 0.00 | ||
| APH | amphenol corp new | 9.26 | 478,038 | 59,157,200 | reduced | -50.25 | ||
| ATR | aptargroup inc | 2.84 | 135,696 | 18,137,100 | reduced | -55.22 | ||
| AWK | american wtr wks co inc new | 0.12 | 5,700 | 793,383 | reduced | -3.39 | ||
| AXP | american express co | 0.08 | 1,505 | 500,053 | reduced | -8.51 | ||
| BAC | bank america corp | 0.05 | 5,843 | 301,440 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.09 | 3,036 | 568,248 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.99 | 160,859 | 12,693,400 | reduced | -7.59 | ||
| BIV | vanguard bd index fds | 0.50 | 42,729 | 3,177,760 | reduced | -7.51 | ||