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.

Limited to 30 biggest holdings

$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