Fairbanks Capital Management as of Sept. 30, 2020
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.9 | $9.9M | 85k | 117.68 | |
| Church & Dwight (CHD) | 6.6 | $6.7M | 71k | 93.71 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $5.7M | 12k | 475.07 | |
| Nexstar Media Group Cl A (NXST) | 5.6 | $5.6M | 62k | 89.93 | |
| Mastercard Cla (MA) | 4.1 | $4.1M | 12k | 338.14 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.0 | $4.0M | 28k | 142.58 | |
| Visa Com Cl A (V) | 3.8 | $3.8M | 19k | 199.95 | |
| Equifax (EFX) | 3.3 | $3.3M | 21k | 156.92 | |
| Booking Holdings (BKNG) | 3.1 | $3.2M | 1.8k | 1710.64 | |
| Verisign (VRSN) | 2.9 | $2.9M | 14k | 204.81 | |
| Walt Disney Company (DIS) | 2.8 | $2.8M | 23k | 124.09 | |
| Amer (UHAL) | 2.4 | $2.4M | 6.7k | 356.03 | |
| Intuit (INTU) | 2.2 | $2.2M | 6.6k | 326.15 | |
| F5 Networks (FFIV) | 2.1 | $2.1M | 17k | 122.75 | |
| General Dynamics Corporation (GD) | 2.0 | $2.0M | 14k | 138.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.0M | 1.4k | 1469.33 | |
| Oracle Corporation (ORCL) | 1.9 | $1.9M | 32k | 59.70 | |
| Moody's Corporation (MCO) | 1.8 | $1.8M | 6.3k | 289.81 | |
| Gilead Sciences (GILD) | 1.8 | $1.8M | 29k | 63.19 | |
| Amazon (AMZN) | 1.7 | $1.7M | 535.00 | 3149.53 | |
| Dollar General (DG) | 1.6 | $1.6M | 7.6k | 209.58 | |
| Broadcom (AVGO) | 1.6 | $1.6M | 4.3k | 364.32 | |
| Msci (MSCI) | 1.5 | $1.5M | 4.3k | 356.78 | |
| Boeing Company (BA) | 1.5 | $1.5M | 9.1k | 165.24 | |
| American Tower Reit (AMT) | 1.4 | $1.4M | 5.8k | 241.71 | |
| Home Depot (HD) | 1.4 | $1.4M | 5.0k | 277.68 | |
| Fiserv (FI) | 1.3 | $1.3M | 13k | 103.04 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.3M | 1.8k | 696.62 | |
| Facebook Inc cl a (META) | 1.2 | $1.2M | 4.7k | 261.91 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.2M | 8.3k | 147.20 | |
| Suncor Energy (SU) | 1.2 | $1.2M | 97k | 12.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 3.3k | 354.91 | |
| Domino's Pizza (DPZ) | 1.1 | $1.1M | 2.5k | 425.27 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $949k | 5.7k | 165.22 | |
| Constellation Brands Cl A (STZ) | 0.9 | $929k | 4.9k | 189.48 | |
| Nasdaq Omx (NDAQ) | 0.9 | $902k | 7.3k | 122.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $900k | 4.0k | 226.02 | |
| Intercontinental Exchange (ICE) | 0.9 | $856k | 8.6k | 100.00 | |
| Msg Network Inc cl a | 0.8 | $831k | 87k | 9.57 | |
| Fastenal Company (FAST) | 0.8 | $799k | 18k | 45.09 | |
| Workday Com Cl A (WDAY) | 0.8 | $787k | 3.7k | 215.03 | |
| UnitedHealth (UNH) | 0.8 | $769k | 2.5k | 311.59 | |
| Vail Resorts (MTN) | 0.7 | $728k | 3.4k | 214.05 | |
| Boston Scientific Corporation (BSX) | 0.7 | $701k | 18k | 38.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $683k | 8.4k | 81.11 | |
| Cerner Corporation | 0.6 | $642k | 8.9k | 72.25 | |
| Alliance Res Partner Com Units Lp (ARLP) | 0.6 | $551k | 199k | 2.77 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $497k | 93k | 5.36 | |
| Biogen Idec (BIIB) | 0.4 | $430k | 1.5k | 283.27 | |
| American Express Company (AXP) | 0.3 | $258k | 2.6k | 100.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $235k | 4.0k | 58.40 | |
| 3M Company (MMM) | 0.2 | $200k | 1.3k | 160.00 | |
| Gamestop Cl A (GME) | 0.1 | $146k | 14k | 10.23 |
