Filed: 2/14/2023ACC: 0001214659-23-002425
📋 What this filing means
UTAH PEAKS CAPITAL INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $55.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$55.10M
Total AUM (reported)
650K
Total Shares
Allocation by class
COM$49.50M89.8%
SHS$1.16M2.1%
COM NEW$1.12M2.0%
SHS NEW$842.4K1.5%
CL A COM$818.7K1.5%
SHS CL A$384.8K0.7%
SBI INT-UTILS$282.0K0.5%
Portfolio Concentration
Top 3$30.60M55.5%
4–10$6.82M12.4%
11–25$7.65M13.9%
Rest$10.03M18.2%
Top 3 weight
55.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 650K
Sole
Full voting authority
650K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ACTIVISION BLIZZARD INC
SOLEShares276.49K
TypeSH
Market value$21.17M
38.41%
Sole
276.49K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares50K
TypeSH
Market value$7.15M
12.98%
Sole
50K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares47.50K
TypeSH
Market value$2.29M
4.15%
Sole
47.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares5.25K
TypeSH
Market value$1.39M
2.53%
Sole
5.25K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares25K
TypeSH
Market value$1.22M
2.21%
Sole
25K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.05K
TypeSH
Market value$972.7K
1.77%
Sole
6.05K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares8K
TypeSH
Market value$910.4K
1.65%
Sole
8K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares19.50K
TypeSH
Market value$842.4K
1.53%
Sole
19.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.37K
TypeSH
Market value$755.8K
1.37%
Sole
2.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.92K
TypeSH
Market value$724.7K
1.32%
Sole
1.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.17K
TypeSH
Market value$671.3K
1.22%
Sole
5.17K
Shared
0.00
None
0.00
COPART INC
SOLEShares10.71K
TypeSH
Market value$652.3K
1.18%
Sole
10.71K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares20K
TypeSH
Market value$573.2K
1.04%
Sole
20K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares394.00
TypeSH
Market value$569.5K
1.03%
Sole
394.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.03K
TypeSH
Market value$567.2K
1.03%
Sole
1.03K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.49K
TypeSH
Market value$528.3K
0.96%
Sole
1.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.29K
TypeSH
Market value$500.5K
0.91%
Sole
1.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares4.91K
TypeSH
Market value$498.8K
0.91%
Sole
4.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$498.1K
0.90%
Sole
2.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78K
TypeSH
Market value$472.7K
0.86%
Sole
1.78K
Shared
0.00
None
0.00
MSCI INC
SOLEShares950.00
TypeSH
Market value$441.9K
0.80%
Sole
950.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares3.39K
TypeSH
Market value$440.2K
0.80%
Sole
3.39K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.29K
TypeSH
Market value$423.1K
0.77%
Sole
1.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares904.00
TypeSH
Market value$412.7K
0.75%
Sole
904.00
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares11.18K
TypeSH
Market value$398.8K
0.72%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 276.49K | SH | $21.17M 38.41% | 276.49K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 50K | SH | $7.15M 12.98% | 50K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 47.50K | SH | $2.29M 4.15% | 47.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 5.25K | SH | $1.39M 2.53% | 5.25K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 25K | SH | $1.22M 2.21% | 25K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.05K | SH | $972.7K 1.77% | 6.05K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 8K | SH | $910.4K 1.65% | 8K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 19.50K | SH | $842.4K 1.53% | 19.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.37K | SH | $755.8K 1.37% | 2.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.92K | SH | $724.7K 1.32% | 1.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.17K | SH | $671.3K 1.22% | 5.17K | 0.00 | 0.00 |
COPART INCSOLE | COM | 10.71K | SH | $652.3K 1.18% | 10.71K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 20K | SH | $573.2K 1.04% | 20K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 394.00 | SH | $569.5K 1.03% | 394.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.03K | SH | $567.2K 1.03% | 1.03K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.49K | SH | $528.3K 0.96% | 1.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.29K | SH | $500.5K 0.91% | 1.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 4.91K | SH | $498.8K 0.91% | 4.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $498.1K 0.90% | 2.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78K | SH | $472.7K 0.86% | 1.78K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 950.00 | SH | $441.9K 0.80% | 950.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 3.39K | SH | $440.2K 0.80% | 3.39K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.29K | SH | $423.1K 0.77% | 1.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 904.00 | SH | $412.7K 0.75% | 904.00 | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 11.18K | SH | $398.8K 0.72% | 11.18K | 0.00 | 0.00 |
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