Fairbanks Capital Management as of June 30, 2021
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.8 | $12M | 87k | 142.93 | |
| Nexstar Media Group Cl A (NXST) | 6.5 | $8.3M | 56k | 147.88 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $7.3M | 11k | 647.25 | |
| Church & Dwight (CHD) | 4.6 | $5.8M | 68k | 85.22 | |
| Walt Disney Company (DIS) | 4.1 | $5.2M | 29k | 175.75 | |
| Equifax (EFX) | 4.0 | $5.1M | 21k | 239.51 | |
| Jazz Pharmaceuticals (JAZZ) | 3.8 | $4.9M | 28k | 177.66 | |
| Visa Com Cl A (V) | 3.4 | $4.3M | 19k | 233.83 | |
| MasterCard Incorporated (MA) | 3.4 | $4.3M | 12k | 365.09 | |
| Gamestop Cl A (GME) | 3.4 | $4.3M | 20k | 214.12 | |
| Amer (UHAL) | 2.9 | $3.6M | 6.2k | 589.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.5M | 1.4k | 2506.47 | |
| Intuit (INTU) | 2.3 | $2.9M | 5.9k | 490.22 | |
| Amazon (AMZN) | 2.2 | $2.8M | 828.00 | 3439.61 | |
| Suncor Energy (SU) | 2.0 | $2.5M | 104k | 23.94 | |
| General Dynamics Corporation (GD) | 1.9 | $2.5M | 13k | 188.24 | |
| Moody's Corporation (MCO) | 1.8 | $2.3M | 6.4k | 362.41 | |
| Alliance Res Partner Com Units Lp (ARLP) | 1.8 | $2.3M | 319k | 7.21 | |
| Facebook Inc cl a (META) | 1.8 | $2.2M | 6.4k | 347.78 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 28k | 77.83 | |
| Broadcom (AVGO) | 1.7 | $2.1M | 4.4k | 476.73 | |
| Verisign (VRSN) | 1.6 | $2.1M | 9.2k | 227.73 | |
| Msci (MSCI) | 1.6 | $2.0M | 3.8k | 533.12 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.1k | 318.94 | |
| Boeing Company (BA) | 1.5 | $1.9M | 7.8k | 239.57 | |
| Gilead Sciences (GILD) | 1.4 | $1.8M | 26k | 68.85 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 6.6k | 270.15 | |
| Dollar General (DG) | 1.4 | $1.7M | 7.9k | 216.41 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 4.1k | 400.39 | |
| Fiserv (FI) | 1.2 | $1.5M | 14k | 106.86 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.5M | 5.6k | 272.47 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.5M | 35k | 42.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 3.4k | 395.70 | |
| Accenture (ACN) | 0.9 | $1.2M | 4.1k | 294.75 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.2M | 6.8k | 175.84 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.2M | 8.4k | 141.63 | |
| Domino's Pizza (DPZ) | 0.9 | $1.2M | 2.5k | 466.12 | |
| Msg Network Inc cl a | 0.9 | $1.2M | 81k | 14.58 | |
| Constellation Brands (STZ) | 0.9 | $1.2M | 5.0k | 233.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 8.7k | 120.15 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.0M | 8.8k | 118.67 | |
| Workday Com Cl A (WDAY) | 0.7 | $906k | 3.8k | 238.67 | |
| Cerner Corporation | 0.7 | $834k | 11k | 78.19 | |
| Fastenal Company (FAST) | 0.6 | $816k | 16k | 52.02 | |
| Arista Networks (ANET) | 0.6 | $798k | 2.2k | 362.40 | |
| Vail Resorts (MTN) | 0.6 | $772k | 2.4k | 316.39 | |
| Booking Holdings (BKNG) | 0.6 | $698k | 319.00 | 2188.09 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $604k | 3.4k | 176.92 | |
| American Express Company (AXP) | 0.3 | $427k | 2.6k | 165.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $252k | 103.00 | 2446.60 |
