Fairbanks Capital Management

Latest statistics and disclosures from Fairbanks Capital Management's latest quarterly 13F-HR filing:

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Positions held by Fairbanks Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairbanks Capital Management

Fairbanks Capital Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 8.9 $14M +10% 93k 153.62
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TransDigm Group Incorporated (TDG) 8.8 $14M 11k 1267.28
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Nexstar Media Group Cl A (NXST) 5.1 $8.2M 52k 157.97
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Alliance Res Partner Ut Ltd Part (ARLP) 4.9 $7.9M 302k 26.29
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Broadcom (AVGO) 4.5 $7.2M +2% 31k 231.84
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Amazon (AMZN) 4.5 $7.2M +6% 33k 219.39
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Microsoft Corporation (MSFT) 4.3 $6.9M +25% 16k 421.51
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Mastercard Incorporated Cl A (MA) 3.9 $6.2M 12k 526.57
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Visa Com Cl A (V) 3.5 $5.7M 18k 316.04
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Suncor Energy (SU) 3.1 $5.0M -10% 140k 35.68
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Alphabet Cap Stk Cl C (GOOG) 3.0 $4.9M 26k 190.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $4.3M +2% 22k 197.49
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Equifax (EFX) 2.7 $4.3M 17k 254.85
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Booking Holdings (BKNG) 2.3 $3.7M +2% 743.00 4968.53
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Facebook Inc cl a (META) 2.3 $3.6M +3% 6.2k 585.51
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Jazz Pharmaceuticals Shs Usd (JAZZ) 2.2 $3.6M +5% 29k 123.15
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Fiserv (FI) 2.0 $3.3M 16k 205.42
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Costco Wholesale Corporation (COST) 2.0 $3.1M +2% 3.4k 916.27
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Intuit (INTU) 1.9 $3.1M -8% 4.9k 628.50
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Moody's Corporation (MCO) 1.8 $2.8M +2% 6.0k 473.37
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Boston Scientific Corporation (BSX) 1.7 $2.7M +2% 30k 89.32
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Apple (AAPL) 1.6 $2.6M 11k 250.42
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UnitedHealth (UNH) 1.6 $2.6M -32% 5.1k 505.86
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Oracle Corporation (ORCL) 1.6 $2.5M -6% 15k 166.64
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Accenture Plc-cl A Shs Cl A (ACN) 1.5 $2.4M +2% 6.9k 351.79
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Nasdaq Omx (NDAQ) 1.5 $2.4M +2% 31k 77.31
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Gamestop Cl A (GME) 1.4 $2.3M -13% 74k 31.34
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Church & Dwight (CHD) 1.4 $2.3M 51k 45.41
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Sherwin-Williams Company (SHW) 1.2 $1.9M +2% 5.6k 339.93
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Msci (MSCI) 1.2 $1.9M +2% 3.1k 600.01
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Iqvia Holdings (IQV) 1.0 $1.6M +2% 5.9k 272.66
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American Tower Reit (AMT) 1.0 $1.5M +2% 8.3k 183.41
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Intercontinental Exchange (ICE) 0.9 $1.4M +2% 9.4k 149.01
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Domino's Pizza (DPZ) 0.8 $1.3M +2% 3.1k 419.76
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Boeing Company (BA) 0.8 $1.3M +3% 7.1k 176.86
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Constellation Brands Inc-a Cl A (STZ) 0.8 $1.2M +2% 5.6k 221.00
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Advanced Micro Devices (AMD) 0.7 $1.1M +125% 9.0k 120.79
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Lam Research (LRCX) 0.6 $935k NEW 13k 72.23
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Thermo Fisher Scientific (TMO) 0.6 $892k NEW 1.7k 520.23
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Fastenal Company (FAST) 0.5 $824k +2% 12k 71.91
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Gfl Environmental Inc sub vtg (GFL) 0.5 $770k +2% 17k 44.54
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Home Depot (HD) 0.4 $713k -24% 1.8k 388.99
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Walt Disney Company (DIS) 0.4 $666k -7% 6.0k 111.35
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Fidelity National Information Services (FIS) 0.4 $641k -16% 7.9k 80.77
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American Express Company (AXP) 0.4 $573k 1.9k 296.79
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Verisign (VRSN) 0.3 $450k -2% 2.2k 206.96
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $432k 2.3k 189.30
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General Dynamics Corporation (GD) 0.2 $356k -64% 1.4k 263.49
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Dollar General (DG) 0.2 $332k +2% 4.4k 75.82
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Palantir Technologies (PLTR) 0.1 $227k NEW 3.0k 75.63
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Valero Energy Corporation (VLO) 0.1 $222k 1.8k 122.59
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Past Filings by Fairbanks Capital Management

SEC 13F filings are viewable for Fairbanks Capital Management going back to 2016

View all past filings