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, AVGO, and represent 32.21% of Fairbanks Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, QCOM, LRCX, TMO, AMD, AMZN, PLTR, JAZZ, AVGO, META.
- Started 3 new stock positions in LRCX, TMO, PLTR.
- Reduced shares in these 10 stocks: UNH, SBUX, HSY, GD, SU, GME, INTU, HD, GILD, ORCL.
- Sold out of its positions in GILD, HSY, SBUX.
- Fairbanks Capital Management was a net buyer of stock by $2.0M.
- Fairbanks Capital Management has $161M in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001681372
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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
- Fairbanks Capital Management 2024 Q4 filed Feb. 14, 2025
- Fairbanks Capital Management 2024 Q3 filed Nov. 13, 2024
- Fairbanks Capital Management 2024 Q2 filed Aug. 7, 2024
- Fairbanks Capital Management 2024 Q1 filed May 16, 2024
- 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