Fairbanks Capital Management as of Sept. 30, 2024
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 9.9 | $16M | 11k | 1427.13 | |
| Qualcomm (QCOM) | 8.9 | $14M | 84k | 170.05 | |
| Nexstar Media Group Cl A (NXST) | 5.3 | $8.5M | 51k | 165.35 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.8 | $7.6M | 303k | 25.00 | |
| Suncor Energy (SU) | 3.6 | $5.8M | 156k | 36.92 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.8M | 12k | 493.80 | |
| Amazon (AMZN) | 3.6 | $5.7M | 31k | 186.33 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 13k | 430.31 | |
| Church & Dwight (CHD) | 3.3 | $5.3M | 50k | 104.72 | |
| Broadcom (AVGO) | 3.3 | $5.2M | 30k | 172.50 | |
| Equifax (EFX) | 3.2 | $5.0M | 17k | 293.86 | |
| Visa Com Cl A (V) | 3.1 | $4.9M | 18k | 274.95 | |
| UnitedHealth (UNH) | 2.7 | $4.4M | 7.5k | 584.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $4.3M | 25k | 167.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.7M | 21k | 173.67 | |
| Facebook Inc cl a (META) | 2.2 | $3.4M | 6.0k | 572.44 | |
| Intuit (INTU) | 2.1 | $3.3M | 5.4k | 621.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.9 | $3.1M | 28k | 111.41 | |
| Booking Holdings (BKNG) | 1.9 | $3.1M | 726.00 | 4212.20 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.0M | 3.3k | 886.52 | |
| Fiserv (FI) | 1.8 | $2.8M | 16k | 179.65 | |
| Moody's Corporation (MCO) | 1.7 | $2.8M | 5.8k | 474.59 | |
| Oracle Corporation (ORCL) | 1.7 | $2.7M | 16k | 170.40 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.5M | 30k | 83.80 | |
| Apple (AAPL) | 1.5 | $2.4M | 10k | 233.00 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 1.5 | $2.4M | 6.7k | 353.48 | |
| Nasdaq Omx (NDAQ) | 1.4 | $2.2M | 30k | 73.01 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 5.4k | 381.67 | |
| Gamestop Cl A (GME) | 1.2 | $1.9M | 85k | 22.93 | |
| American Tower Reit (AMT) | 1.2 | $1.9M | 8.1k | 232.56 | |
| Msci (MSCI) | 1.1 | $1.8M | 3.1k | 582.93 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.5M | 9.2k | 160.64 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.9 | $1.4M | 5.5k | 257.69 | |
| Iqvia Holdings (IQV) | 0.9 | $1.4M | 5.8k | 236.97 | |
| Domino's Pizza (DPZ) | 0.8 | $1.3M | 3.0k | 430.14 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.8k | 302.20 | |
| Boeing Company (BA) | 0.7 | $1.0M | 6.9k | 152.04 | |
| Home Depot (HD) | 0.6 | $979k | 2.4k | 405.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $854k | 8.8k | 97.49 | |
| Fastenal Company (FAST) | 0.5 | $798k | 11k | 71.42 | |
| Fidelity National Information Services (FIS) | 0.5 | $797k | 9.5k | 83.75 | |
| Hershey Company (HSY) | 0.5 | $775k | 4.0k | 191.78 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $672k | 17k | 39.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $656k | 4.0k | 164.08 | |
| Walt Disney Company (DIS) | 0.4 | $620k | 6.4k | 96.19 | |
| American Express Company (AXP) | 0.3 | $524k | 1.9k | 271.20 | |
| Verisign (VRSN) | 0.3 | $424k | 2.2k | 189.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $378k | 2.3k | 165.85 | |
| Dollar General (DG) | 0.2 | $362k | 4.3k | 84.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $244k | 1.8k | 135.03 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.4k | 83.84 |
