13F HOLDINGS REPORT
Utah Peaks Capital Inc
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002425
Total Value
$55.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 276,490 | $21.2M | 38.41% |
| 2 | SUN CMNTYS INC | 866674104 | 50,000 | $7.2M | 12.98% |
| 3 | IROBOT CORP | 462726100 | 47,500 | $2.3M | 4.15% |
| 4 | ENPHASE ENERGY INC | ENPH | 5,253 | $1.4M | 2.53% |
| 5 | PNM RES INC | TXNM | 25,000 | $1.2M | 2.21% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 6,055 | $972,675 | 1.77% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,000 | $910,400 | 1.65% |
| 8 | SYNOPSYS INC | SNPS | 2,367 | $755,759 | 1.37% |
| 9 | KLA CORP | KLAC | 1,922 | $724,652 | 1.32% |
| 10 | APPLE INC | AAPL | 5,167 | $671,348 | 1.22% |
| 11 | COPART INC | CPRT | 10,713 | $652,315 | 1.18% |
| 12 | SIGNIFY HEALTH INC | 82671G100 | 20,000 | $573,200 | 1.04% |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 394 | $569,507 | 1.03% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,030 | $567,211 | 1.03% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 1,494 | $528,293 | 0.96% |
| 16 | INTUIT | INTU | 1,286 | $500,537 | 0.91% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 4,913 | $498,817 | 0.91% |
| 18 | MICROSOFT CORP | MSFT | 2,077 | $498,106 | 0.90% |
| 19 | DANAHER CORPORATION | 235851102 | 1,781 | $472,713 | 0.86% |
| 20 | MSCI INC | MSCI | 950 | $441,912 | 0.80% |
| 21 | PROGRESSIVE CORP | 743315103 | 3,394 | $440,236 | 0.80% |
| 22 | TOWER SEMICONDUCTOR LTD | TSEM | 10,000 | $432,000 | 0.78% |
| 23 | EPAM SYS INC | EPAM | 1,291 | $423,112 | 0.77% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 904 | $412,676 | 0.75% |
| 25 | TOWER SEMICONDUCTOR LTD | TSEM | 9,500 | $410,400 | 0.74% |
| 26 | KEURIG DR PEPPER INC | KDP | 11,182 | $398,750 | 0.72% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 1,546 | $398,420 | 0.72% |
| 28 | AON PLC | AON | 1,282 | $384,779 | 0.70% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 4,547 | $380,129 | 0.69% |
| 30 | TEXAS INSTRS INC | 882508104 | 2,212 | $365,467 | 0.66% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 2,185 | $361,574 | 0.66% |
| 32 | FACTSET RESH SYS INC | 303075105 | 894 | $358,682 | 0.65% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,230 | $348,422 | 0.63% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 1,373 | $338,101 | 0.61% |
| 35 | FORTINET INC | FTNT | 6,899 | $337,292 | 0.61% |
| 36 | HENRY JACK & ASSOC INC | 426281101 | 1,873 | $328,824 | 0.60% |
| 37 | ANALOG DEVICES INC | ADI | 1,955 | $320,679 | 0.58% |
| 38 | TEGNA INC | 87901J105 | 15,000 | $317,850 | 0.58% |
| 39 | REPUBLIC SVCS INC | 760759100 | 2,438 | $314,478 | 0.57% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 985 | $303,636 | 0.55% |
| 41 | BROWN & BROWN INC | BRO | 5,088 | $289,863 | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 4,000 | $282,000 | 0.51% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,035 | $276,179 | 0.50% |
| 44 | RESMED INC | RSMDF | 1,291 | $268,696 | 0.49% |
| 45 | T-MOBILE US INC | TMUSZ | 1,916 | $268,240 | 0.49% |
| 46 | INTEL CORP | INTC | 10,000 | $264,300 | 0.48% |
| 47 | ALBERTSONS COS INC | 013091103 | 12,500 | $259,250 | 0.47% |
| 48 | CDW CORP | CDW | 1,447 | $258,405 | 0.47% |
| 49 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,021 | $249,716 | 0.45% |
| 50 | BROWN FORMAN CORP | BF-B | 3,781 | $248,336 | 0.45% |
| 51 | WEC ENERGY GROUP INC | WEC | 2,622 | $245,839 | 0.45% |
| 52 | VMWARE INC | 928563402 | 2,000 | $245,520 | 0.45% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,518 | $238,144 | 0.43% |
| 54 | AMEREN CORP | AEE | 2,667 | $237,150 | 0.43% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,377 | $235,563 | 0.43% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,056 | $219,870 | 0.40% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 2,251 | $213,732 | 0.39% |
| 58 | NVR INC | NVR | 46 | $212,179 | 0.39% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 1,994 | $209,749 | 0.38% |
| 60 | VANECK ETF TRUST | 92189F106 | 7,000 | $200,620 | 0.36% |
| 61 | APOLLO ENDOSURGERY INC | 03767D108 | 10,600 | $105,682 | 0.19% |
| 62 | USERTESTING INC | 91734E101 | 10,000 | $75,100 | 0.14% |
| 63 | SIRIUS XM HOLDINGS INC | SIRI | 11,710 | $68,386 | 0.12% |