Latest MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Stock Portfolio
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID Performance:
2024 Q3: 6.96%YTD: 11.31%2023: 15.14%
Performance for 2024 Q3 is 6.96%, and YTD is 11.31%, and 2023 is 15.14%.
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 $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC are , APH, AME. The fund has invested 5.7% of it's portfolio in FISERV INC and 5% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), HONEYWELL INTL INC (HON) and INTEL CORP (INTC). MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC opened new stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), CONOCOPHILLIPS (COP) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to FTI CONSULTING INC (FCN), COSTCO WHSL CORP NEW (COST) and BERKLEY W R CORP (WRB).
The top stock holdings of MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC are , APH, AME. The fund has invested 5.7% of it's portfolio in FISERV INC and 5% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), HONEYWELL INTL INC (HON) and INTEL CORP (INTC). MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC opened new stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), CONOCOPHILLIPS (COP) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to FTI CONSULTING INC (FCN), COSTCO WHSL CORP NEW (COST) and BERKLEY W R CORP (WRB).
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 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied indl technologies in | 7,539,790 |
| conocophillips | 306,967 |
| ge aerospace | 231,388 |
| unitedhealth group inc | 227,799 |
| general mls inc | 204,638 |
New stocks bought by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Additions
| Ticker | % Inc. |
|---|---|
| fti consulting inc | 563 |
| costco whsl corp new | 54.29 |
| berkley w r corp | 49.98 |
| c h robinson worldwide inc | 27.27 |
| amazon com inc | 27.08 |
| vanguard index fds | 24.31 |
| invesco exchange traded fd t | 22.28 |
| prudential finl inc | 21.74 |
Additions to existing portfolio by MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Reductions
| Ticker | % Reduced |
|---|---|
| perficient inc | -83.99 |
| honeywell intl inc | -23.41 |
| intel corp | -21.37 |
| verizon communications inc | -20.32 |
| idacorp inc | -18.76 |
| vanguard scottsdale fds | -14.48 |
| ziff davis inc | -13.65 |
| csw industrials inc | -12.29 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -232,836 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID got rid off the above stocks
Sector Distribution
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 43.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 43.3 |
| Healthcare | 16.4 |
| Technology | 13.5 |
| Others | 8.9 |
| Financial Services | 7.7 |
| Consumer Defensive | 3.3 |
| Basic Materials | 2.7 |
| 1.9 | |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| MID-CAP | 23.2 |
| UNALLOCATED | 8.9 |
| MEGA-CAP | 5.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 67.2% of the stocks held by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 32.8 |
| RUSSELL 2000 | 11.5 |
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 142 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. CSWI was the most profitable stock for MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 24,756 | 5,768,090 | reduced | -1.09 | ||
| ABBV | abbvie inc | 0.24 | 17,608 | 3,477,170 | added | 5.39 | ||
| ABT | abbott labs | 0.21 | 26,625 | 3,035,520 | added | 3.9 | ||
| ACIW | aci worldwide inc | 0.06 | 15,812 | 804,831 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.26 | 13,906 | 3,848,210 | added | 4.51 | ||
| AIT | applied indl technologies in | 0.52 | 33,791 | 7,539,790 | new | |||
| AIZ | assurant inc | 2.04 | 150,442 | 29,916,900 | reduced | -0.1 | ||
| AJG | gallagher arthur j & co | 3.70 | 192,457 | 54,151,600 | reduced | -0.68 | ||
| AMAT | applied matls inc | 0.06 | 4,010 | 810,221 | unchanged | 0.00 | ||
| AME | ametek inc | 4.38 | 373,569 | 64,145,500 | added | 0.79 | ||
| AMGN | amgen inc | 0.14 | 6,324 | 2,037,620 | added | 20.59 | ||
| AMZN | amazon com inc | 0.03 | 1,957 | 364,572 | added | 27.08 | ||
| APH | amphenol corp new | 4.97 | 1,118,120 | 72,857,000 | reduced | -1.92 | ||
| ATR | aptargroup inc | 3.29 | 300,630 | 48,157,900 | added | 3.93 | ||
| AWK | american wtr wks co inc new | 0.07 | 7,400 | 1,082,180 | reduced | -3.01 | ||
| AXP | american express co | 0.04 | 1,870 | 507,268 | added | 2.47 | ||
| BAC | bank america corp | 0.03 | 9,743 | 386,602 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.07 | 4,018 | 968,740 | reduced | -4.74 | ||
| BIV | vanguard bd index fds | 0.96 | 178,236 | 14,025,400 | added | 2.48 | ||
| BIV | vanguard bd index fds | 0.24 | 46,419 | 3,486,530 | added | 9.4 | ||