Fairbanks Capital Management as of Sept. 30, 2022
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.9 | $9.6M | 85k | 112.98 | |
| Nexstar Media Group Cl A (NXST) | 7.7 | $8.3M | 50k | 166.86 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $6.7M | 13k | 524.82 | |
| Alliance Res Partner Com Units Lp (ARLP) | 6.0 | $6.5M | 282k | 22.90 | |
| Gamestop Cl A (GME) | 5.9 | $6.4M | 254k | 25.13 | |
| Suncor Energy (SU) | 4.1 | $4.4M | 156k | 28.15 | |
| Church & Dwight (CHD) | 3.9 | $4.2M | 59k | 71.45 | |
| Jazz Pharmaceuticals (JAZZ) | 3.5 | $3.7M | 28k | 133.27 | |
| MasterCard Incorporated (MA) | 3.3 | $3.6M | 13k | 284.30 | |
| Visa Com Cl A (V) | 3.3 | $3.5M | 20k | 177.65 | |
| Equifax (EFX) | 3.1 | $3.3M | 19k | 171.43 | |
| UnitedHealth (UNH) | 2.8 | $3.0M | 5.9k | 505.12 | |
| Amazon (AMZN) | 2.5 | $2.6M | 23k | 113.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.5M | 26k | 96.15 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 27k | 94.33 | |
| Intuit (INTU) | 2.1 | $2.2M | 5.8k | 387.24 | |
| Broadcom (AVGO) | 1.8 | $1.9M | 4.3k | 443.96 | |
| Dollar General (DG) | 1.5 | $1.6M | 6.9k | 239.91 | |
| Booking Holdings (BKNG) | 1.5 | $1.6M | 961.00 | 1643.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 6.6k | 232.84 | |
| Moody's Corporation (MCO) | 1.4 | $1.5M | 6.3k | 243.15 | |
| Oracle Corporation (ORCL) | 1.4 | $1.5M | 24k | 61.07 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 3.1k | 472.21 | |
| Progressive Corporation (PGR) | 1.3 | $1.4M | 12k | 116.17 | |
| Verisign (VRSN) | 1.3 | $1.4M | 8.0k | 173.71 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.4M | 35k | 38.72 | |
| Fiserv (FI) | 1.2 | $1.3M | 14k | 93.58 | |
| American Tower Reit (AMT) | 1.2 | $1.3M | 5.9k | 214.73 | |
| Msci (MSCI) | 1.1 | $1.2M | 2.8k | 421.79 | |
| General Dynamics Corporation (GD) | 1.1 | $1.2M | 5.5k | 212.10 | |
| Constellation Brands (STZ) | 1.1 | $1.1M | 5.0k | 229.72 | |
| Home Depot (HD) | 1.0 | $1.0M | 3.8k | 275.84 | |
| Accenture Plc-cl A Cl A (ACN) | 1.0 | $1.0M | 4.0k | 257.26 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.0M | 4.9k | 204.74 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 7.4k | 135.62 | |
| Domino's Pizza (DPZ) | 0.9 | $958k | 3.1k | 310.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $940k | 14k | 68.57 | |
| Boeing Company (BA) | 0.8 | $902k | 7.4k | 121.11 | |
| Nasdaq Omx (NDAQ) | 0.8 | $847k | 15k | 56.69 | |
| Gilead Sciences (GILD) | 0.7 | $793k | 13k | 61.68 | |
| Intercontinental Exchange (ICE) | 0.7 | $764k | 8.5k | 90.33 | |
| Apple (AAPL) | 0.6 | $619k | 4.5k | 138.29 | |
| Fastenal Company (FAST) | 0.6 | $613k | 13k | 46.04 | |
| Vail Resorts (MTN) | 0.5 | $529k | 2.5k | 215.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $467k | 1.5k | 303.44 | |
| Madison Square (SPHR) | 0.4 | $420k | 9.5k | 44.14 | |
| Fidelity National Information Services (FIS) | 0.3 | $332k | 4.4k | 75.61 | |
| American Express Company (AXP) | 0.2 | $254k | 1.9k | 135.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $218k | 2.3k | 95.61 | |
| Palantir Technologies (PLTR) | 0.2 | $187k | 23k | 8.13 |
