Fairbanks Capital Management as of March 31, 2023
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.2 | $12M | 91k | 127.58 | |
| TransDigm Group Incorporated (TDG) | 7.7 | $9.7M | 13k | 737.05 | |
| Nexstar Media Group Cl A (NXST) | 6.9 | $8.6M | 50k | 172.66 | |
| Gamestop Cl A (GME) | 4.7 | $5.9M | 255k | 23.02 | |
| Alliance Res Partner Com Units Lp (ARLP) | 4.5 | $5.7M | 282k | 20.17 | |
| Church & Dwight (CHD) | 4.0 | $5.0M | 56k | 88.41 | |
| Suncor Energy (SU) | 3.9 | $4.9M | 159k | 31.05 | |
| MasterCard Incorporated (MA) | 3.8 | $4.8M | 13k | 363.41 | |
| Visa Com Cl A (V) | 3.7 | $4.7M | 21k | 225.46 | |
| Equifax (EFX) | 3.1 | $4.0M | 20k | 202.84 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $3.4M | 23k | 146.33 | |
| Broadcom (AVGO) | 2.3 | $2.9M | 4.6k | 641.54 | |
| UnitedHealth (UNH) | 2.3 | $2.9M | 6.2k | 472.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.9M | 28k | 104.00 | |
| Intuit (INTU) | 2.2 | $2.8M | 6.3k | 445.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 9.7k | 288.31 | |
| Booking Holdings (BKNG) | 2.1 | $2.7M | 1.0k | 2652.41 | |
| Amazon (AMZN) | 2.0 | $2.6M | 25k | 103.29 | |
| Oracle Corporation (ORCL) | 1.8 | $2.3M | 25k | 92.92 | |
| Walt Disney Company (DIS) | 1.7 | $2.1M | 21k | 100.13 | |
| Moody's Corporation (MCO) | 1.4 | $1.7M | 5.6k | 306.02 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.7M | 33k | 50.03 | |
| Facebook Inc cl a (META) | 1.3 | $1.7M | 7.8k | 211.94 | |
| Msci (MSCI) | 1.3 | $1.6M | 2.9k | 559.69 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 3.2k | 496.87 | |
| Boeing Company (BA) | 1.2 | $1.5M | 7.3k | 212.43 | |
| Dollar General (DG) | 1.2 | $1.5M | 7.2k | 210.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.5M | 16k | 93.02 | |
| Fiserv (FI) | 1.1 | $1.4M | 12k | 113.03 | |
| Progressive Corporation (PGR) | 1.1 | $1.4M | 9.6k | 143.06 | |
| General Dynamics Corporation (GD) | 1.1 | $1.3M | 5.8k | 228.21 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 6.2k | 204.34 | |
| Verisign (VRSN) | 1.0 | $1.2M | 5.8k | 211.33 | |
| Accenture Plc-cl A Cl A (ACN) | 1.0 | $1.2M | 4.2k | 285.81 | |
| Constellation Brands (STZ) | 0.9 | $1.2M | 5.2k | 225.89 | |
| Home Depot (HD) | 0.9 | $1.2M | 4.0k | 295.12 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.2M | 5.2k | 224.77 | |
| Gilead Sciences (GILD) | 0.8 | $999k | 12k | 82.97 | |
| Intercontinental Exchange (ICE) | 0.7 | $925k | 8.9k | 104.29 | |
| Domino's Pizza (DPZ) | 0.7 | $920k | 2.8k | 329.87 | |
| Nasdaq Omx (NDAQ) | 0.7 | $859k | 16k | 54.67 | |
| Iqvia Holdings (IQV) | 0.6 | $780k | 3.9k | 198.89 | |
| Apple (AAPL) | 0.6 | $779k | 4.7k | 164.90 | |
| Fastenal Company (FAST) | 0.6 | $756k | 14k | 53.94 | |
| Vail Resorts (MTN) | 0.5 | $604k | 2.6k | 233.68 | |
| Upstart Hldgs (UPST) | 0.5 | $590k | 37k | 15.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $579k | 1.6k | 357.61 | |
| Madison Square (SPHR) | 0.4 | $537k | 9.1k | 59.07 | |
| Fidelity National Information Services (FIS) | 0.3 | $404k | 7.4k | 54.33 | |
| American Express Company (AXP) | 0.3 | $356k | 2.2k | 164.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $237k | 2.3k | 103.73 | |
| Palantir Technologies (PLTR) | 0.2 | $194k | 23k | 8.45 |
