Fairbanks Capital Management as of March 31, 2024
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.3 | $13M | 79k | 169.30 | |
| TransDigm Group Incorporated (TDG) | 9.2 | $13M | 11k | 1231.60 | |
| Nexstar Media Group Cl A (NXST) | 6.1 | $8.8M | 51k | 172.29 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.0 | $5.8M | 290k | 20.05 | |
| Suncor Energy (SU) | 3.8 | $5.5M | 150k | 36.91 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.2M | 11k | 481.57 | |
| Church & Dwight (CHD) | 3.5 | $5.1M | 49k | 104.31 | |
| Visa Com Cl A (V) | 3.2 | $4.6M | 17k | 279.08 | |
| Amazon (AMZN) | 3.2 | $4.6M | 26k | 180.38 | |
| Equifax (EFX) | 3.1 | $4.5M | 17k | 267.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.0M | 26k | 152.26 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 9.5k | 420.74 | |
| Broadcom (AVGO) | 2.6 | $3.7M | 2.8k | 1325.41 | |
| Intuit (INTU) | 2.5 | $3.7M | 5.6k | 650.00 | |
| Booking Holdings (BKNG) | 2.5 | $3.6M | 989.00 | 3627.90 | |
| UnitedHealth (UNH) | 2.4 | $3.4M | 6.9k | 494.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $3.1M | 26k | 120.42 | |
| Facebook Inc cl a (META) | 1.9 | $2.7M | 5.5k | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.7M | 20k | 136.05 | |
| Fiserv (FI) | 1.7 | $2.4M | 15k | 159.82 | |
| Gamestop Cl A (GME) | 1.6 | $2.3M | 183k | 12.52 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.3M | 3.1k | 732.63 | |
| Spdr Ser Tr Bloomberg 1-12 Mo (BILS) | 1.5 | $2.2M | 24k | 91.80 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 17k | 125.61 | |
| Moody's Corporation (MCO) | 1.5 | $2.1M | 5.4k | 393.03 | |
| Apple (AAPL) | 1.3 | $1.9M | 11k | 171.48 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.9M | 27k | 68.49 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.8M | 28k | 63.10 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 5.0k | 347.33 | |
| Msci (MSCI) | 1.1 | $1.6M | 2.8k | 560.45 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 7.5k | 197.59 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 1.0 | $1.4M | 4.1k | 346.61 | |
| Domino's Pizza (DPZ) | 0.9 | $1.4M | 2.8k | 496.88 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.9 | $1.4M | 5.0k | 271.76 | |
| Iqvia Holdings (IQV) | 0.9 | $1.3M | 5.3k | 252.89 | |
| Boeing Company (BA) | 0.9 | $1.3M | 6.9k | 192.99 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 8.5k | 137.43 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.8 | $1.1M | 32k | 34.50 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 8.9k | 122.36 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 3.7k | 282.49 | |
| Home Depot (HD) | 0.6 | $853k | 2.2k | 383.60 | |
| Fastenal Company (FAST) | 0.5 | $791k | 10k | 77.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $767k | 8.4k | 91.39 | |
| Fidelity National Information Services (FIS) | 0.5 | $728k | 9.8k | 74.18 | |
| Hershey Company (HSY) | 0.5 | $720k | 3.7k | 194.50 | |
| Dollar General (DG) | 0.4 | $619k | 4.0k | 156.06 | |
| Verisign (VRSN) | 0.4 | $592k | 3.1k | 189.51 | |
| Vail Resorts (MTN) | 0.4 | $557k | 2.5k | 222.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $486k | 4.9k | 99.42 | |
| American Express Company (AXP) | 0.3 | $478k | 2.1k | 227.69 | |
| Gilead Sciences (GILD) | 0.3 | $448k | 6.1k | 73.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $361k | 2.0k | 180.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $344k | 2.3k | 150.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $308k | 1.8k | 170.69 |
