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, EFX, and represent 32.17% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FI, NXST, BIL, JAZZ, INTU, GOOG, GME, V, AVGO, NKE.
- Started 1 new stock position in NKE.
- Reduced shares in these 4 stocks: CHTR, META, ORCL, GILD.
- Sold out of its position in CHTR.
- Fairbanks Capital Management was a net buyer of stock by $5.6M.
- Fairbanks Capital Management has $140M in assets under management (AUM), dropping by 17.94%.
- Central Index Key (CIK): 0001681372
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Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.4 | $13M | 91k | 144.63 |
|
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| TransDigm Group Incorporated (TDG) | 8.7 | $12M | 12k | 1011.60 |
|
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| Nexstar Media Group Cl A (NXST) | 6.0 | $8.4M | +9% | 54k | 156.75 |
|
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.3 | $6.1M | 286k | 21.18 |
|
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| Equifax (EFX) | 3.7 | $5.2M | +2% | 21k | 247.29 |
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| Church & Dwight (CHD) | 3.7 | $5.1M | 54k | 94.56 |
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| Suncor Energy (SU) | 3.6 | $5.0M | +3% | 157k | 32.04 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $4.8M | +4% | 11k | 426.51 |
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| Visa Com Cl A (V) | 3.2 | $4.5M | +4% | 17k | 260.35 |
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| Amazon (AMZN) | 2.8 | $3.9M | +2% | 26k | 151.94 |
|
| Broadcom (AVGO) | 2.8 | $3.9M | +5% | 3.5k | 1116.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.8M | +6% | 27k | 140.93 |
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| UnitedHealth (UNH) | 2.6 | $3.7M | +5% | 7.0k | 526.47 |
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| Intuit (INTU) | 2.6 | $3.6M | +6% | 5.8k | 625.03 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.6M | +3% | 9.6k | 376.06 |
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| Booking Holdings (BKNG) | 2.5 | $3.6M | +5% | 1.0k | 3547.22 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.3 | $3.3M | +12% | 27k | 123.00 |
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| Gamestop Cl A (GME) | 2.3 | $3.2M | +7% | 183k | 17.53 |
|
| Facebook Inc cl a (META) | 1.7 | $2.3M | -9% | 6.5k | 353.96 |
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| Fiserv (FI) | 1.6 | $2.3M | +52% | 17k | 132.84 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $2.2M | +25% | 24k | 91.39 |
|
| Moody's Corporation (MCO) | 1.5 | $2.1M | +5% | 5.5k | 390.56 |
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| Oracle Corporation (ORCL) | 1.5 | $2.1M | -7% | 20k | 105.43 |
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| Apple (AAPL) | 1.5 | $2.1M | 11k | 192.53 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | +4% | 3.2k | 660.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.1M | +5% | 20k | 104.00 |
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| Boeing Company (BA) | 1.3 | $1.8M | +4% | 6.9k | 260.66 |
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| American Tower Reit (AMT) | 1.2 | $1.6M | +5% | 7.6k | 215.88 |
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| Msci (MSCI) | 1.2 | $1.6M | +5% | 2.9k | 565.65 |
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| Boston Scientific Corporation (BSX) | 1.1 | $1.6M | +5% | 28k | 57.81 |
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| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | +5% | 5.1k | 311.90 |
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| Accenture Plc-cl A Shs Cl A (ACN) | 1.0 | $1.5M | +5% | 4.2k | 350.91 |
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| Home Depot (HD) | 1.0 | $1.3M | +5% | 3.9k | 346.55 |
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| Iqvia Holdings (IQV) | 0.9 | $1.2M | +5% | 5.4k | 231.38 |
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| Constellation Brands Inc-a Cl A (STZ) | 0.9 | $1.2M | +5% | 5.1k | 241.75 |
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| Domino's Pizza (DPZ) | 0.8 | $1.2M | +5% | 2.8k | 412.23 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.1M | +5% | 8.7k | 128.43 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | +2% | 12k | 90.29 |
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| General Dynamics Corporation (GD) | 0.8 | $1.1M | +10% | 4.2k | 259.67 |
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| Dollar General (DG) | 0.7 | $969k | +6% | 7.1k | 135.95 |
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| Nasdaq Omx (NDAQ) | 0.6 | $895k | +5% | 15k | 58.14 |
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| Fastenal Company (FAST) | 0.6 | $890k | +5% | 14k | 64.77 |
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| Verisign (VRSN) | 0.6 | $773k | +7% | 3.8k | 205.96 |
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| Gilead Sciences (GILD) | 0.5 | $743k | -11% | 9.2k | 81.01 |
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| Fidelity National Information Services (FIS) | 0.4 | $548k | +21% | 9.1k | 60.07 |
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| Vail Resorts (MTN) | 0.4 | $542k | +5% | 2.5k | 213.47 |
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| Spdr Ser Tr Bloomberg 1-12 Mo (BILS) | 0.3 | $485k | 4.9k | 99.12 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $395k | 23k | 17.17 |
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| American Express Company (AXP) | 0.3 | $394k | +16% | 2.1k | 187.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $319k | 2.3k | 139.69 |
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| Advanced Micro Devices (AMD) | 0.2 | $295k | 2.0k | 147.41 |
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| Valero Energy Corporation (VLO) | 0.2 | $235k | 1.8k | 130.00 |
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| Nike CL B (NKE) | 0.1 | $201k | NEW | 1.9k | 108.57 |
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Past Filings by Fairbanks Capital Management
SEC 13F filings are viewable for Fairbanks Capital Management going back to 2016
- 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
- Fairbanks Capital Management 2020 Q1 filed May 12, 2020