Mountain Pacific Investment Advisers Inc/id 13F annual report
Mountain Pacific Investment Advisers Inc/id is an investment fund managing more than $1.79 trillion ran by Matthew Lindstrom. There are currently 131 companies in Mr. Lindstrom’s portfolio. The largest investments include Amphenol and Vertiv Co, together worth $184 billion.
$1.79 trillion Assets Under Management (AUM)
As of 4th April 2024, Mountain Pacific Investment Advisers Inc/id’s top holding is 812,441 shares of Amphenol currently worth over $93.7 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Amphenol, Mountain Pacific Investment Advisers Inc/id owns more than approximately 0.1% of the company.
In addition, the fund holds 1,111,313 shares of Vertiv Co worth $90.8 billion, whose value grew 103.1% in the past six months.
The third-largest holding is Ametek Inc worth $89 billion and the next is Fiserv worth $84.5 billion, with 528,515 shares owned.
Currently, Mountain Pacific Investment Advisers Inc/id's portfolio is worth at least $1.79 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mountain Pacific Investment Advisers Inc/id
The Mountain Pacific Investment Advisers Inc/id office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, Matthew Lindstrom serves as the CCO at Mountain Pacific Investment Advisers Inc/id.
Recent trades
In the most recent 13F filing, Mountain Pacific Investment Advisers Inc/id revealed that it had opened a new position in
Clean Harbors and bought 70,344 shares worth $14.2 billion.
This means they effectively own approximately 0.1% of the company.
Clean Harbors makes up
1.8%
of the fund's Industrials sector allocation and has grown its share price by 44.8% in the past year.
The investment fund also strengthened its position in Amphenol by buying
1,181 additional shares.
This makes their stake in Amphenol total 812,441 shares worth $93.7 billion.
Amphenol soared 46.8% in the past year.
On the other hand, there are companies that Mountain Pacific Investment Advisers Inc/id is getting rid of from its portfolio.
Mountain Pacific Investment Advisers Inc/id closed its position in Armstrong World Inds Inc New on 11th April 2024.
It sold the previously owned 30,161 shares for $2.17 billion.
Matthew Lindstrom also disclosed a decreased stake in Vertiv Co by 0.1%.
This leaves the value of the investment at $90.8 billion and 1,111,313 shares.
One of the largest hedge funds
The two most similar investment funds to Mountain Pacific Investment Advisers Inc/id are Cramer Rosenthal Mcglynn and Kgh Ltd. They manage $1.79 trillion and $1.79 trillion respectively.
Matthew Lindstrom investment strategy
Mountain Pacific Investment Advisers Inc/id’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 44.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Mountain Pacific Investment Advisers Inc/id trades based on 13F SEC filings
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amphenol Corp. |
0.15%
812,441
|
$93,715,016,000 | 5.24% |
| Vertiv Holdings Co |
11.36%
1,111,313
|
$90,760,916,000 | 5.08% |
| Ametek Inc |
0.02%
486,877
|
$89,049,744,000 | 4.98% |
| Fiserv, Inc. |
0.76%
528,515
|
$84,467,267,000 | 4.72% |
| Idex Corporation |
0.53%
284,381
|
$69,394,597,000 | 3.88% |
| Gallagher Arthur J & Co |
5.28%
263,578
|
$65,905,043,000 | 3.69% |
| Danaher Corp. |
0.23%
262,447
|
$65,538,192,000 | 3.67% |
| Roper Technologies Inc |
0.10%
106,048
|
$59,476,109,000 | 3.33% |
| Aptargroup Inc. |
0.35%
368,000
|
$52,951,520,000 | 2.96% |
| Graco Inc. |
0.54%
561,337
|
$52,462,556,000 | 2.93% |
| Verisk Analytics Inc |
0.64%
215,506
|
$50,801,127,000 | 2.84% |
| Landstar Sys Inc |
0.63%
262,106
|
$50,523,553,000 | 2.83% |
| Donaldson Co. Inc. |
1.95%
672,913
|
$50,253,143,000 | 2.81% |
| Xylem Inc |
0.45%
373,264
|
$48,240,639,000 | 2.70% |
| RPM International, Inc. |
0.84%
392,688
|
$46,710,183,000 | 2.61% |
| Nordson Corp. |
0.37%
168,627
|
$46,294,857,000 | 2.59% |
| Church & Dwight Co., Inc. |
0.95%
438,901
|
$45,781,763,000 | 2.56% |
| Fastenal Co. |
0.14%
531,394
|
$40,991,733,000 | 2.29% |
| Charles Riv Labs Intl Inc |
8.07%
143,924
|
$38,996,208,000 | 2.18% |
| Pentair plc |
1.79%
411,168
|
$35,130,194,000 | 1.96% |
| Regal Rexnord Corporation |
0.48%
191,249
|
$34,443,945,000 | 1.93% |
| Assurant Inc |
0.00%
173,850
|
$32,725,524,000 | 1.83% |
| RBC Bearings Inc. |
1.07%
115,183
|
$31,139,724,000 | 1.74% |
| CSW Industrials Inc |
0.14%
126,847
|
$29,758,306,000 | 1.66% |
| Fidelity Natl Information Sv |
1.66%
353,713
|
$26,238,454,000 | 1.47% |
| Comfort Sys Usa Inc |
22.02%
79,245
|
$25,176,929,000 | 1.41% |
| Fortive Corp |
2.00%
291,393
|
$25,065,626,000 | 1.40% |
| Thermo Fisher Scientific Inc. |
2.61%
42,122
|
$24,481,561,000 | 1.37% |
| MSA Safety Inc |
74.74%
122,898
|
$23,791,824,000 | 1.33% |
| UFP Technologies Inc. |
87.51%
90,373
|
$22,792,071,000 | 1.27% |
| Perficient Inc. |
0.99%
384,256
|
$21,629,770,000 | 1.21% |
| Conmed Corp. |
71.98%
248,304
|
$19,884,184,000 | 1.11% |
| Kadant, Inc. |
5.97%
60,228
|
$19,760,807,000 | 1.11% |
| Ziff Davis Inc |
2.61%
297,651
|
$18,763,919,000 | 1.05% |
| Teleflex Incorporated |
0.48%
78,497
|
$17,753,666,000 | 0.99% |
| Clean Harbors, Inc. |
Opened
70,344
|
$14,160,951,000 | 0.79% |
| Generac Holdings Inc |
10.54%
112,216
|
$14,154,926,000 | 0.79% |
| Vanguard Bd Index Fds |
3.59%
316,675
|
$22,019,086,000 | 1.23% |
| Msc Indl Direct Inc |
0.03%
109,610
|
$10,636,554,000 | 0.59% |
| Winmark Corporation |
32.52%
27,667
|
$10,007,154,000 | 0.56% |
| Ecolab, Inc. |
2.84%
42,608
|
$9,838,187,000 | 0.55% |
| nVent Electric plc |
84.25%
116,629
|
$8,793,827,000 | 0.49% |
| Vanguard Scottsdale Fds |
9.49%
167,955
|
$11,989,159,000 | 0.67% |
| S&P Global Inc |
3.66%
19,427
|
$8,265,274,000 | 0.46% |
| Veralto Corp |
753.69%
86,231
|
$7,645,240,000 | 0.43% |
| Commerce Bancshares, Inc. |
54.44%
133,331
|
$7,093,209,000 | 0.40% |
| Costco Whsl Corp New |
5.99%
8,843
|
$6,478,996,000 | 0.36% |
| Microsoft Corporation |
0.50%
13,224
|
$5,563,626,000 | 0.31% |
| JPMorgan Chase & Co. |
3.39%
25,676
|
$5,142,903,000 | 0.29% |
| Exxon Mobil Corp. |
2.96%
38,816
|
$4,511,972,000 | 0.25% |
| Apple Inc |
5.41%
25,737
|
$4,413,372,000 | 0.25% |
| Waters Corp. |
0.38%
11,478
|
$3,951,072,000 | 0.22% |
| Automatic Data Processing In |
5.68%
14,136
|
$3,530,325,000 | 0.20% |
| Johnson & Johnson |
3.21%
21,386
|
$3,383,051,000 | 0.19% |
| Abbott Labs |
4.05%
29,175
|
$3,316,031,000 | 0.19% |
| Us Bancorp Del |
9.62%
72,221
|
$3,228,279,000 | 0.18% |
| Abbvie Inc |
2.52%
17,414
|
$3,171,161,000 | 0.18% |
| Illinois Tool Wks Inc |
2.66%
10,984
|
$2,947,337,000 | 0.16% |
| Procter And Gamble Co |
1.04%
17,736
|
$2,877,666,000 | 0.16% |
| Catalent Inc. |
77.60%
43,124
|
$2,434,350,000 | 0.14% |
| Armstrong World Inds Inc New |
Closed
30,161
|
$2,171,592,000 | |
| Vanguard Index Fds |
0.23%
9,501
|
$2,727,119,000 | 0.15% |
| Snap-on, Inc. |
1.09%
7,276
|
$2,155,297,000 | 0.12% |
| Vontier Corporation |
67.95%
46,746
|
$2,120,399,000 | 0.12% |
| Micron Technology Inc. |
3.49%
17,276
|
$2,036,628,000 | 0.11% |
| Zebra Technologies Corporati |
91.33%
6,388
|
$1,925,599,000 | 0.11% |
| Modine Mfg Co |
Opened
20,000
|
$1,903,800,000 | 0.11% |
| Berkshire Hathaway Inc. |
0.51%
3,977
|
$1,672,408,000 | 0.09% |
| AMGEN Inc. |
1.10%
5,404
|
$1,536,465,000 | 0.09% |
| Walmart Inc |
195.29%
23,402
|
$1,408,108,000 | 0.08% |
| Wells Fargo Co New |
14.92%
23,943
|
$1,387,736,000 | 0.08% |
| Ross Stores, Inc. |
No change
9,400
|
$1,379,544,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
22.74%
2,607
|
$1,363,553,000 | 0.08% |
| Home Depot, Inc. |
12.18%
3,453
|
$1,324,571,000 | 0.07% |
| Visa Inc |
16.77%
4,616
|
$1,288,233,000 | 0.07% |
| Wabtec |
11.78%
8,796
|
$1,281,401,000 | 0.07% |
| Pepsico Inc |
1.40%
7,048
|
$1,233,470,000 | 0.07% |
| Selective Ins Group Inc |
2.72%
11,066
|
$1,208,075,000 | 0.07% |
| Becton Dickinson & Co |
5.93%
4,761
|
$1,178,109,000 | 0.07% |
| Eaton Corp Plc |
No change
3,684
|
$1,151,913,000 | 0.06% |
| Invesco Exchange Traded Fd T |
35.96%
6,507
|
$1,102,135,000 | 0.06% |
| M & T Bk Corp |
10.80%
7,437
|
$1,081,637,000 | 0.06% |
| American Wtr Wks Co Inc New |
10.30%
8,570
|
$1,047,340,000 | 0.06% |
| RTX Corp |
5.91%
10,201
|
$994,904,000 | 0.06% |
| Honeywell International Inc |
26.50%
4,081
|
$837,625,000 | 0.05% |
| Applied Matls Inc |
No change
4,010
|
$826,982,000 | 0.05% |
| Intel Corp. |
0.56%
17,739
|
$783,532,000 | 0.04% |
| Canadian Natl Ry Co |
0.43%
5,850
|
$770,504,000 | 0.04% |
| Mcdonalds Corp |
4.01%
2,728
|
$769,082,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
47.83%
4,636
|
$749,178,000 | 0.04% |
| Chevron Corp. |
21.59%
4,595
|
$724,815,000 | 0.04% |
| International Business Machs |
1.34%
3,672
|
$701,205,000 | 0.04% |
| Alphabet Inc |
29.08%
6,610
|
$1,000,426,000 | 0.06% |
| Caterpillar Inc. |
1.01%
1,858
|
$680,973,000 | 0.04% |
| Fifth Third Bancorp |
No change
18,200
|
$677,222,000 | 0.04% |
| NVIDIA Corp |
Opened
735
|
$664,117,000 | 0.04% |
| Coca-Cola Co |
2.90%
10,844
|
$663,436,000 | 0.04% |
| Capital One Finl Corp |
No change
4,448
|
$662,263,000 | 0.04% |
| Union Pac Corp |
No change
2,603
|
$640,156,000 | 0.04% |
| Ishares Tr |
No change
1,135
|
$596,704,000 | 0.03% |
| Middleby Corp. |
9.88%
3,650
|
$586,884,000 | 0.03% |
| Merck & Co Inc |
6.32%
4,445
|
$586,518,000 | 0.03% |
| ACI Worldwide Inc |
92.71%
17,305
|
$574,699,000 | 0.03% |
| Carrier Global Corporation |
2.44%
9,307
|
$541,016,000 | 0.03% |
| CSX Corp. |
No change
13,800
|
$511,566,000 | 0.03% |
| Royal Bk Cda |
No change
4,749
|
$479,079,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
3,450
|
$459,230,000 | 0.03% |
| American Express Co. |
5.00%
1,900
|
$432,611,000 | 0.02% |
| Travelers Companies Inc. |
0.55%
1,820
|
$418,855,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
No change
5,500
|
$418,770,000 | 0.02% |
| Mastercard Incorporated |
No change
806
|
$388,145,000 | 0.02% |
| Bank America Corp |
6.03%
10,133
|
$384,243,000 | 0.02% |
| Emerson Elec Co |
No change
3,300
|
$374,286,000 | 0.02% |
| Henry Schein Inc. |
4.08%
4,700
|
$354,944,000 | 0.02% |
| Tesla Inc |
Opened
1,997
|
$351,053,000 | 0.02% |
| Paychex Inc. |
No change
2,826
|
$347,033,000 | 0.02% |
| Amazon.com Inc. |
Opened
1,856
|
$334,785,000 | 0.02% |
| Verizon Communications Inc |
7.05%
7,588
|
$318,392,000 | 0.02% |
| Eli Lilly & Co |
6.10%
385
|
$299,515,000 | 0.02% |
| Otis Worldwide Corporation |
6.68%
2,950
|
$292,847,000 | 0.02% |
| Truist Finl Corp |
No change
7,178
|
$279,798,000 | 0.02% |
| Stryker Corp. |
No change
756
|
$270,550,000 | 0.02% |
| Pfizer Inc. |
5.71%
9,619
|
$266,927,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,315
|
$251,744,000 | 0.01% |
| Berkley W R Corp |
Opened
2,835
|
$250,727,000 | 0.01% |
| Cisco Sys Inc |
6.28%
4,998
|
$249,450,000 | 0.01% |
| Idacorp, Inc. |
No change
2,677
|
$248,667,000 | 0.01% |
| General Electric Co |
Opened
1,403
|
$246,269,000 | 0.01% |
| Netflix Inc. |
Opened
400
|
$242,932,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
1,950
|
$237,744,000 | 0.01% |
| General Mls Inc |
No change
3,317
|
$232,090,000 | 0.01% |
| Prudential Finl Inc |
Opened
1,840
|
$216,016,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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