Fairbanks Capital Management as of June 30, 2022
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.4 | $11M | 85k | 127.74 | |
| Nexstar Media Group Cl A (NXST) | 7.2 | $8.2M | 50k | 162.88 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $7.0M | 13k | 536.66 | |
| Gamestop Cl A (GME) | 5.8 | $6.7M | 55k | 122.30 | |
| Church & Dwight (CHD) | 5.2 | $5.9M | 64k | 92.66 | |
| Suncor Energy (SU) | 4.7 | $5.4M | 153k | 35.07 | |
| Alliance Res Partner Com Units Lp (ARLP) | 4.5 | $5.1M | 281k | 18.23 | |
| Jazz Pharmaceuticals (JAZZ) | 3.8 | $4.4M | 28k | 155.99 | |
| MasterCard Incorporated (MA) | 3.5 | $4.0M | 13k | 315.50 | |
| Visa Com Cl A (V) | 3.5 | $4.0M | 20k | 196.90 | |
| Equifax (EFX) | 3.1 | $3.5M | 19k | 182.78 | |
| UnitedHealth (UNH) | 2.7 | $3.0M | 5.9k | 513.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.9M | 1.3k | 2187.78 | |
| Walt Disney Company (DIS) | 2.3 | $2.6M | 28k | 94.40 | |
| Amazon (AMZN) | 2.2 | $2.5M | 24k | 106.22 | |
| Intuit (INTU) | 1.9 | $2.2M | 5.8k | 385.51 | |
| Broadcom (AVGO) | 1.9 | $2.1M | 4.4k | 485.78 | |
| Moody's Corporation (MCO) | 1.5 | $1.7M | 6.4k | 271.95 | |
| Oracle Corporation (ORCL) | 1.5 | $1.7M | 25k | 69.87 | |
| Dollar General (DG) | 1.5 | $1.7M | 7.0k | 245.43 | |
| General Dynamics Corporation (GD) | 1.5 | $1.7M | 7.6k | 221.24 | |
| Booking Holdings (BKNG) | 1.4 | $1.6M | 926.00 | 1749.46 | |
| American Tower Reit (AMT) | 1.3 | $1.5M | 6.0k | 255.62 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 3.1k | 479.44 | |
| Progressive Corporation (PGR) | 1.3 | $1.5M | 13k | 116.28 | |
| Verisign (VRSN) | 1.2 | $1.4M | 8.2k | 167.36 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.3M | 35k | 37.26 | |
| Domino's Pizza (DPZ) | 1.1 | $1.2M | 3.1k | 389.76 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 7.5k | 161.27 | |
| Fiserv (FI) | 1.1 | $1.2M | 14k | 88.99 | |
| Constellation Brands (STZ) | 1.0 | $1.2M | 5.0k | 233.14 | |
| Msci (MSCI) | 1.0 | $1.2M | 2.8k | 411.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.1M | 14k | 81.75 | |
| Accenture Plc-cl A Cl A (ACN) | 1.0 | $1.1M | 4.1k | 277.61 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.1M | 5.0k | 223.87 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.8k | 274.24 | |
| Boeing Company (BA) | 0.9 | $1.0M | 7.4k | 136.67 | |
| Gilead Sciences (GILD) | 0.8 | $896k | 15k | 61.79 | |
| Intercontinental Exchange (ICE) | 0.7 | $807k | 8.6k | 93.99 | |
| Nasdaq Omx (NDAQ) | 0.7 | $769k | 5.0k | 152.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $729k | 1.6k | 468.81 | |
| Fastenal Company (FAST) | 0.6 | $673k | 14k | 49.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $614k | 2.4k | 256.80 | |
| Apple (AAPL) | 0.5 | $596k | 4.4k | 136.82 | |
| Madison Square (SPHR) | 0.5 | $543k | 10k | 52.67 | |
| Vail Resorts (MTN) | 0.5 | $542k | 2.5k | 218.02 | |
| Fidelity National Information Services (FIS) | 0.3 | $322k | 3.5k | 91.61 | |
| Workday Com Cl A (WDAY) | 0.3 | $303k | 2.2k | 139.76 | |
| American Express Company (AXP) | 0.2 | $271k | 2.0k | 138.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $248k | 114.00 | 2175.44 |
