Fairbanks Capital Management

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

  • Top 5 stock holdings are QCOM, CHD, TDG, NXST, MA, and represent 31.43% of Fairbanks Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TDG, NXST, MTN, WDAY, FB, GOOG, BIIB, UHAL, AXP, BA.
  • Started 5 new stock positions in FB, WDAY, MTN, BIIB, AXP.
  • Reduced shares in these 10 stocks: QCOM, EFX, EBAY, FFIV, ST, BKNG, DFS, ORCL, INTU, CHD.
  • Sold out of its positions in DFS, EBAY, SFM, ST.
  • Fairbanks Capital Management was a net buyer of stock by $1.2M.
  • Fairbanks Capital Management has $102M in assets under management (AUM), growing by 33.58%.

Portfolio Holdings for Fairbanks Capital Management

Companies in the Fairbanks Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 9.5 $9.7M -18% 86k 113.41
Church & Dwight (CHD) 6.6 $6.7M -4% 71k 94.75
TransDigm Group Incorporated (TDG) 6.0 $6.1M +68% 12k 495.11
Nexstar Media Group Cl A (NXST) 5.6 $5.7M +68% 63k 90.57
Mastercard Cla (MA) 3.8 $3.9M +2% 12k 326.20
Visa Com Cl A (V) 3.7 $3.8M +2% 19k 197.57
Equifax (EFX) 3.6 $3.6M -23% 22k 166.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 3.5 $3.6M +2% 29k 123.11
Booking Holdings (BKNG) 3.4 $3.4M -11% 1.9k 1793.03
Walt Disney Company (DIS) 3.0 $3.0M +2% 23k 130.94
Verisign (VRSN) 3.0 $3.0M 14k 210.23
F5 Networks (FFIV) 2.5 $2.6M -21% 19k 136.88
Amer (UHAL) 2.4 $2.4M +14% 6.9k 351.41
General Dynamics Corporation (GD) 2.3 $2.3M -7% 15k 154.98
Gilead Sciences (GILD) 2.2 $2.2M 33k 68.19
Intuit (INTU) 2.0 $2.0M -15% 6.6k 306.69
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.0M +32% 1.3k 1518.46
Oracle Corporation (ORCL) 1.9 $1.9M -18% 35k 54.01
Moody's Corporation (MCO) 1.7 $1.8M +2% 6.3k 282.01
Suncor Energy (SU) 1.7 $1.7M 102k 16.98
Amazon (AMZN) 1.7 $1.7M 535.00 3160.75
Boeing Company (BA) 1.6 $1.6M +8% 9.4k 174.77
Msci (MSCI) 1.5 $1.5M -9% 4.3k 359.80
Dollar General (DG) 1.5 $1.5M +3% 7.6k 196.10
American Tower Reit (AMT) 1.4 $1.5M +3% 5.8k 250.64
Home Depot (HD) 1.4 $1.4M +3% 5.0k 281.66
Broadcom (AVGO) 1.4 $1.4M +2% 4.3k 329.34
Fiserv (FISV) 1.3 $1.3M +6% 13k 99.52
Sherwin-Williams Company (SHW) 1.2 $1.2M +3% 1.8k 669.39
Fidelity National Information Services (FIS) 1.2 $1.2M +3% 8.3k 145.15
Costco Wholesale Corporation (COST) 1.1 $1.1M +2% 3.2k 335.61
Domino's Pizza (DPZ) 1.0 $1.0M +2% 2.5k 398.96
Msg Network Inc cl a (MSGN) 1.0 $992k 93k 10.66
Take-Two Interactive Software (TTWO) 1.0 $984k +2% 5.7k 171.31
Nasdaq Omx (NDAQ) 0.9 $958k +3% 7.3k 130.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $923k +2% 4.0k 231.79
Constellation Brands Cl A (STZ) 0.8 $866k +3% 4.9k 176.63
Intercontinental Exchange (ICE) 0.8 $858k +3% 8.6k 100.23
Fastenal Company (FAST) 0.8 $851k +2% 18k 48.03
UnitedHealth (UNH) 0.8 $794k +2% 2.5k 321.72
Vail Resorts (MTN) 0.7 $754k NEW 3.4k 221.70
Boston Scientific Corporation (BSX) 0.7 $729k +3% 18k 39.74
Workday Com Cl A (WDAY) 0.7 $672k NEW 3.7k 183.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $659k 8.4k 78.26
Cerner Corporation (CERN) 0.6 $649k +3% 8.9k 73.04
Alliance Res Partner Com Units Lp (ARLP) 0.6 $627k +8% 191k 3.29
Sirius Xm Holdings (SIRI) 0.5 $557k +3% 93k 6.00
Facebook Inc cl a (FB) 0.5 $493k NEW 1.9k 261.40
Biogen Idec (BIIB) 0.4 $438k NEW 1.5k 288.54
Apple (AAPL) 0.4 $409k 889.00 460.07
CVS Caremark Corporation (CVS) 0.3 $322k -6% 5.0k 64.74
American Express Company (AXP) 0.3 $259k NEW 2.6k 100.54
3M Company (MMM) 0.2 $207k -17% 1.3k 165.60
Gamestop Cl A (GME) 0.1 $66k 14k 4.62

Past Filings by Fairbanks Capital Management

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