Fairbanks Capital Management as of Sept. 30, 2023
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.5 | $10M | 91k | 111.06 | |
| TransDigm Group Incorporated (TDG) | 8.5 | $10M | 12k | 843.13 | |
| Nexstar Broadcasting (NXST) | 5.9 | $7.0M | 49k | 143.37 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 5.4 | $6.4M | 285k | 22.53 | |
| Suncor Energy (SU) | 4.4 | $5.2M | 152k | 34.38 | |
| Church & Dwight (CHD) | 4.1 | $4.9M | 54k | 91.63 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $4.3M | 11k | 395.91 | |
| Visa Com Cl A (V) | 3.2 | $3.8M | 17k | 230.01 | |
| Equifax (EFX) | 3.1 | $3.7M | 20k | 183.18 | |
| UnitedHealth (UNH) | 2.8 | $3.3M | 6.6k | 504.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.3M | 25k | 131.85 | |
| Amazon (AMZN) | 2.7 | $3.2M | 25k | 127.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.6 | $3.1M | 24k | 129.44 | |
| Booking Holdings (BKNG) | 2.5 | $2.9M | 951.00 | 3083.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 9.2k | 315.76 | |
| Gamestop Cl A (GME) | 2.4 | $2.8M | 171k | 16.46 | |
| Intuit (INTU) | 2.3 | $2.8M | 5.4k | 510.94 | |
| Broadcom (AVGO) | 2.3 | $2.7M | 3.3k | 830.58 | |
| Oracle Corporation (ORCL) | 1.9 | $2.3M | 22k | 105.92 | |
| Meta Platforms Cl A (META) | 1.8 | $2.2M | 7.2k | 300.21 | |
| Apple (AAPL) | 1.6 | $1.9M | 11k | 171.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $1.8M | 20k | 91.82 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 3.0k | 564.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.6M | 19k | 86.91 | |
| Moody's Corporation (MCO) | 1.4 | $1.6M | 5.2k | 316.17 | |
| Msci (MSCI) | 1.2 | $1.4M | 2.7k | 513.08 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.4M | 26k | 52.80 | |
| Fiserv (FI) | 1.1 | $1.3M | 11k | 112.96 | |
| Boeing Company (BA) | 1.1 | $1.3M | 6.6k | 191.68 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.2M | 4.8k | 255.05 | |
| Constellation Brands Inc-a Cl A (STZ) | 1.0 | $1.2M | 4.9k | 251.33 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 1.0 | $1.2M | 3.9k | 307.11 | |
| American Tower Reit (AMT) | 1.0 | $1.2M | 7.2k | 164.45 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.7k | 302.16 | |
| Iqvia Holdings (IQV) | 0.8 | $1.0M | 5.1k | 196.75 | |
| Domino's Pizza (DPZ) | 0.8 | $1000k | 2.6k | 378.79 | |
| Walt Disney Company (DIS) | 0.8 | $969k | 12k | 81.05 | |
| Intercontinental Exchange (ICE) | 0.8 | $905k | 8.2k | 110.02 | |
| General Dynamics Corporation (GD) | 0.7 | $833k | 3.8k | 220.97 | |
| Gilead Sciences (GILD) | 0.7 | $780k | 10k | 74.94 | |
| Fastenal Company (FAST) | 0.6 | $712k | 13k | 54.64 | |
| Dollar General (DG) | 0.6 | $710k | 6.7k | 105.80 | |
| Verisign (VRSN) | 0.6 | $710k | 3.5k | 202.53 | |
| Nasdaq Omx (NDAQ) | 0.6 | $709k | 15k | 48.59 | |
| Charter Communications Inc Del Cl A (CHTR) | 0.6 | $663k | 1.5k | 439.82 | |
| Vail Resorts (MTN) | 0.4 | $534k | 2.4k | 221.89 | |
| Spdr Ser Tr Bloomberg 1-12 Mo (BILS) | 0.4 | $486k | 4.9k | 99.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $415k | 7.5k | 55.27 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $368k | 23k | 16.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $298k | 2.3k | 130.86 | |
| American Express Company (AXP) | 0.2 | $269k | 1.8k | 149.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $256k | 1.8k | 141.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $206k | 2.0k | 102.82 |
