Fairbanks Capital Management
Latest statistics and disclosures from Fairbanks Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, TDG, NXST, ARLP, SU, and represent 32.38% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 8 stocks: BILS, GFL, NDAQ, SBUX, HSY, ARLP, FIS, BA.
- Started 3 new stock positions in HSY, SBUX, GFL.
- Reduced shares in these 10 stocks: QCOM, BIL, TDG, EFX, AVGO, HD, CHD, DG, META, NXST.
- Sold out of its positions in NKE, PLTR.
- Fairbanks Capital Management was a net seller of stock by $-8.6M.
- Fairbanks Capital Management has $145M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001681372
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Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.3 | $13M | -13% | 79k | 169.30 |
|
| TransDigm Group Incorporated (TDG) | 9.2 | $13M | -9% | 11k | 1231.60 |
|
| Nexstar Media Group Cl A (NXST) | 6.1 | $8.8M | -4% | 51k | 172.29 |
|
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.0 | $5.8M | 290k | 20.05 |
|
|
| Suncor Energy (SU) | 3.8 | $5.5M | -4% | 150k | 36.91 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.2M | -4% | 11k | 481.57 |
|
| Church & Dwight (CHD) | 3.5 | $5.1M | -9% | 49k | 104.31 |
|
| Visa Com Cl A (V) | 3.2 | $4.6M | -4% | 17k | 279.08 |
|
| Amazon (AMZN) | 3.2 | $4.6M | 26k | 180.38 |
|
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| Equifax (EFX) | 3.1 | $4.5M | -18% | 17k | 267.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.0M | 26k | 152.26 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 9.5k | 420.74 |
|
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| Broadcom (AVGO) | 2.6 | $3.7M | -19% | 2.8k | 1325.41 |
|
| Intuit (INTU) | 2.5 | $3.7M | -2% | 5.6k | 650.00 |
|
| Booking Holdings (BKNG) | 2.5 | $3.6M | 989.00 | 3627.90 |
|
|
| UnitedHealth (UNH) | 2.4 | $3.4M | 6.9k | 494.70 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $3.1M | -2% | 26k | 120.42 |
|
| Facebook Inc cl a (META) | 1.9 | $2.7M | -15% | 5.5k | 485.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.7M | 20k | 136.05 |
|
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| Fiserv (FI) | 1.7 | $2.4M | -13% | 15k | 159.82 |
|
| Gamestop Cl A (GME) | 1.6 | $2.3M | 183k | 12.52 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.3M | 3.1k | 732.63 |
|
|
| Spdr Ser Tr Bloomberg 1-12 Mo (BILS) | 1.5 | $2.2M | +398% | 24k | 91.80 |
|
| Oracle Corporation (ORCL) | 1.5 | $2.2M | -13% | 17k | 125.61 |
|
| Moody's Corporation (MCO) | 1.5 | $2.1M | 5.4k | 393.03 |
|
|
| Apple (AAPL) | 1.3 | $1.9M | 11k | 171.48 |
|
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| Boston Scientific Corporation (BSX) | 1.3 | $1.9M | 27k | 68.49 |
|
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| Nasdaq Omx (NDAQ) | 1.2 | $1.8M | +80% | 28k | 63.10 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 5.0k | 347.33 |
|
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| Msci (MSCI) | 1.1 | $1.6M | 2.8k | 560.45 |
|
|
| American Tower Reit (AMT) | 1.0 | $1.5M | 7.5k | 197.59 |
|
|
| Accenture Plc-cl A Shs Cl A (ACN) | 1.0 | $1.4M | 4.1k | 346.61 |
|
|
| Domino's Pizza (DPZ) | 0.9 | $1.4M | 2.8k | 496.88 |
|
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| Constellation Brands Inc-a Cl A (STZ) | 0.9 | $1.4M | 5.0k | 271.76 |
|
|
| Iqvia Holdings (IQV) | 0.9 | $1.3M | 5.3k | 252.89 |
|
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| Boeing Company (BA) | 0.9 | $1.3M | 6.9k | 192.99 |
|
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| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 8.5k | 137.43 |
|
|
| Gfl Environmental Inc sub vtg (GFL) | 0.8 | $1.1M | NEW | 32k | 34.50 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | -27% | 8.9k | 122.36 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.0M | -11% | 3.7k | 282.49 |
|
| Home Depot (HD) | 0.6 | $853k | -42% | 2.2k | 383.60 |
|
| Fastenal Company (FAST) | 0.5 | $791k | -25% | 10k | 77.14 |
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| Starbucks Corporation (SBUX) | 0.5 | $767k | NEW | 8.4k | 91.39 |
|
| Fidelity National Information Services (FIS) | 0.5 | $728k | +7% | 9.8k | 74.18 |
|
| Hershey Company (HSY) | 0.5 | $720k | NEW | 3.7k | 194.50 |
|
| Dollar General (DG) | 0.4 | $619k | -44% | 4.0k | 156.06 |
|
| Verisign (VRSN) | 0.4 | $592k | -16% | 3.1k | 189.51 |
|
| Vail Resorts (MTN) | 0.4 | $557k | 2.5k | 222.83 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $486k | -79% | 4.9k | 99.42 |
|
| American Express Company (AXP) | 0.3 | $478k | 2.1k | 227.69 |
|
|
| Gilead Sciences (GILD) | 0.3 | $448k | -33% | 6.1k | 73.25 |
|
| Advanced Micro Devices (AMD) | 0.2 | $361k | 2.0k | 180.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $344k | 2.3k | 150.93 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $308k | 1.8k | 170.69 |
|
Past Filings by Fairbanks Capital Management
SEC 13F filings are viewable for Fairbanks Capital Management going back to 2016
- Fairbanks Capital Management 2024 Q1 filed May 16, 2024
- Fairbanks Capital Management 2023 Q4 filed Feb. 14, 2024
- Fairbanks Capital Management 2023 Q3 filed Nov. 13, 2023
- Fairbanks Capital Management 2023 Q2 filed Aug. 14, 2023
- Fairbanks Capital Management 2023 Q1 filed May 11, 2023
- Fairbanks Capital Management 2022 Q4 filed Feb. 9, 2023
- Fairbanks Capital Management 2022 Q3 filed Nov. 10, 2022
- Fairbanks Capital Management 2022 Q2 filed Aug. 11, 2022
- Fairbanks Capital Management 2022 Q1 filed May 12, 2022
- Fairbanks Capital Management 2021 Q4 filed Feb. 11, 2022
- Fairbanks Capital Management 2021 Q3 filed Nov. 10, 2021
- Fairbanks Capital Management 2021 Q2 filed Aug. 13, 2021
- Fairbanks Capital Management 2021 Q1 filed May 13, 2021
- Fairbanks Capital Management 2020 Q4 filed Feb. 12, 2021
- Fairbanks Capital Management 2020 Q3 filed Nov. 13, 2020
- Fairbanks Capital Management 2020 Q2 filed Aug. 17, 2020