Fairbanks Capital Management as of June 30, 2024
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.2 | $16M | 78k | 199.18 | |
| TransDigm Group Incorporated (TDG) | 9.2 | $14M | 11k | 1277.61 | |
| Nexstar Media Group Cl A (NXST) | 5.6 | $8.5M | 51k | 166.01 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.9 | $7.5M | 307k | 24.46 | |
| Suncor Energy (SU) | 3.9 | $5.9M | 154k | 38.10 | |
| Church & Dwight (CHD) | 3.4 | $5.1M | 50k | 103.68 | |
| Amazon (AMZN) | 3.3 | $5.0M | 26k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.9M | 27k | 183.42 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $4.9M | 11k | 441.16 | |
| Broadcom (AVGO) | 3.0 | $4.6M | 2.9k | 1605.53 | |
| Visa Com Cl A (V) | 2.9 | $4.4M | 17k | 262.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.3M | 9.6k | 446.97 | |
| Equifax (EFX) | 2.7 | $4.1M | 17k | 242.46 | |
| Booking Holdings (BKNG) | 2.6 | $4.0M | 1.0k | 3961.54 | |
| Intuit (INTU) | 2.4 | $3.7M | 5.6k | 657.21 | |
| UnitedHealth (UNH) | 2.4 | $3.6M | 7.1k | 509.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.5M | 20k | 173.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.9 | $2.9M | 27k | 106.73 | |
| Facebook Inc cl a (META) | 1.9 | $2.9M | 5.7k | 504.22 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 3.2k | 849.99 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 18k | 141.20 | |
| Moody's Corporation (MCO) | 1.5 | $2.3M | 5.5k | 420.93 | |
| Fiserv (FI) | 1.5 | $2.3M | 15k | 149.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $2.2M | 24k | 91.78 | |
| Apple (AAPL) | 1.4 | $2.2M | 10k | 210.62 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.1M | 28k | 77.01 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 1.3 | $1.9M | 6.3k | 303.41 | |
| Gamestop Cl A (GME) | 1.2 | $1.8M | 74k | 24.69 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.7M | 29k | 60.26 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 5.1k | 298.43 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 7.7k | 194.38 | |
| Domino's Pizza (DPZ) | 1.0 | $1.5M | 2.8k | 516.33 | |
| Msci (MSCI) | 0.9 | $1.4M | 2.9k | 481.75 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.9 | $1.3M | 5.2k | 257.28 | |
| Boeing Company (BA) | 0.8 | $1.2M | 6.9k | 182.01 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 8.7k | 136.89 | |
| Iqvia Holdings (IQV) | 0.8 | $1.2M | 5.4k | 211.44 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.7k | 290.14 | |
| Walt Disney Company (DIS) | 0.5 | $799k | 8.0k | 99.29 | |
| Home Depot (HD) | 0.5 | $784k | 2.3k | 344.24 | |
| Fidelity National Information Services (FIS) | 0.5 | $739k | 9.8k | 75.36 | |
| Hershey Company (HSY) | 0.5 | $699k | 3.8k | 183.83 | |
| Spdr Ser Tr Bloomberg 1-12 Mo (BILS) | 0.5 | $694k | 7.0k | 99.37 | |
| Fastenal Company (FAST) | 0.4 | $661k | 11k | 62.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $643k | 8.3k | 77.85 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $617k | 16k | 38.93 | |
| Verisign (VRSN) | 0.4 | $556k | 3.1k | 177.80 | |
| Dollar General (DG) | 0.4 | $534k | 4.0k | 132.23 | |
| Advanced Micro Devices (AMD) | 0.3 | $487k | 3.0k | 162.21 | |
| American Express Company (AXP) | 0.3 | $487k | 2.1k | 231.55 | |
| Vail Resorts (MTN) | 0.3 | $462k | 2.6k | 180.13 | |
| Gilead Sciences (GILD) | 0.3 | $419k | 6.1k | 68.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $415k | 2.3k | 182.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $283k | 1.8k | 156.76 |
