Fairbanks Capital Management as of June 30, 2023
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 8.8 | $11M | 13k | 894.17 | |
| Qualcomm (QCOM) | 8.7 | $11M | 94k | 119.04 | |
| Nexstar Media Group Cl A (NXST) | 6.6 | $8.5M | 51k | 166.55 | |
| Church & Dwight (CHD) | 4.3 | $5.5M | 55k | 100.23 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.1 | $5.3M | 287k | 18.49 | |
| Suncor Energy (SU) | 3.6 | $4.6M | 158k | 29.32 | |
| Equifax (EFX) | 3.5 | $4.5M | 19k | 235.30 | |
| MasterCard Incorporated (MA) | 3.5 | $4.5M | 12k | 393.30 | |
| Gamestop Cl A (GME) | 3.5 | $4.5M | 184k | 24.25 | |
| Visa Com Cl A (V) | 3.2 | $4.2M | 18k | 237.48 | |
| Broadcom (AVGO) | 3.0 | $3.9M | 4.5k | 867.43 | |
| Amazon (AMZN) | 2.6 | $3.3M | 26k | 130.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 9.4k | 344.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.2M | 27k | 120.97 | |
| UnitedHealth (UNH) | 2.4 | $3.0M | 6.3k | 480.64 | |
| Oracle Corporation (ORCL) | 2.2 | $2.8M | 23k | 119.09 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $2.7M | 22k | 123.97 | |
| Intuit (INTU) | 2.1 | $2.7M | 5.9k | 458.19 | |
| Booking Holdings (BKNG) | 2.1 | $2.7M | 991.00 | 2700.33 | |
| Apple (AAPL) | 1.9 | $2.4M | 13k | 193.97 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 7.6k | 286.98 | |
| Moody's Corporation (MCO) | 1.5 | $1.9M | 5.5k | 347.72 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 3.2k | 538.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.6M | 16k | 100.92 | |
| Fiserv (FI) | 1.2 | $1.5M | 12k | 126.15 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.5M | 27k | 54.09 | |
| Boeing Company (BA) | 1.1 | $1.5M | 6.9k | 211.16 | |
| Msci (MSCI) | 1.0 | $1.3M | 2.9k | 469.29 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.3M | 5.1k | 265.52 | |
| Accenture (ACN) | 1.0 | $1.3M | 4.1k | 308.58 | |
| Constellation Brands (STZ) | 1.0 | $1.3M | 5.1k | 246.13 | |
| Progressive Corporation (PGR) | 1.0 | $1.2M | 9.4k | 132.37 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.9k | 310.64 | |
| Iqvia Holdings (IQV) | 0.9 | $1.2M | 5.3k | 224.77 | |
| Dollar General (DG) | 0.9 | $1.2M | 7.0k | 169.78 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 6.0k | 193.94 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 12k | 89.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.0M | 11k | 91.82 | |
| Intercontinental Exchange (ICE) | 0.8 | $977k | 8.6k | 113.08 | |
| Domino's Pizza (DPZ) | 0.7 | $929k | 2.8k | 336.99 | |
| General Dynamics Corporation (GD) | 0.7 | $911k | 4.2k | 215.15 | |
| Verisign (VRSN) | 0.7 | $859k | 3.8k | 225.97 | |
| Gilead Sciences (GILD) | 0.6 | $806k | 11k | 77.07 | |
| Fastenal Company (FAST) | 0.6 | $806k | 14k | 58.99 | |
| Nasdaq Omx (NDAQ) | 0.6 | $764k | 15k | 49.85 | |
| Vail Resorts (MTN) | 0.5 | $635k | 2.5k | 251.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $581k | 1.6k | 367.37 | |
| Fidelity National Information Services (FIS) | 0.3 | $420k | 7.7k | 54.70 | |
| American Express Company (AXP) | 0.3 | $373k | 2.1k | 174.20 | |
| Palantir Technologies (PLTR) | 0.3 | $353k | 23k | 15.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $273k | 2.3k | 119.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $228k | 2.0k | 113.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $227k | 615.00 | 369.42 |
