Fairbanks Capital Management as of Dec. 31, 2024
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.9 | $14M | 93k | 153.62 | |
| TransDigm Group Incorporated (TDG) | 8.8 | $14M | 11k | 1267.28 | |
| Nexstar Media Group Cl A (NXST) | 5.1 | $8.2M | 52k | 157.97 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 4.9 | $7.9M | 302k | 26.29 | |
| Broadcom (AVGO) | 4.5 | $7.2M | 31k | 231.84 | |
| Amazon (AMZN) | 4.5 | $7.2M | 33k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.9M | 16k | 421.51 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.2M | 12k | 526.57 | |
| Visa Com Cl A (V) | 3.5 | $5.7M | 18k | 316.04 | |
| Suncor Energy (SU) | 3.1 | $5.0M | 140k | 35.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.9M | 26k | 190.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $4.3M | 22k | 197.49 | |
| Equifax (EFX) | 2.7 | $4.3M | 17k | 254.85 | |
| Booking Holdings (BKNG) | 2.3 | $3.7M | 743.00 | 4968.53 | |
| Facebook Inc cl a (META) | 2.3 | $3.6M | 6.2k | 585.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.2 | $3.6M | 29k | 123.15 | |
| Fiserv (FI) | 2.0 | $3.3M | 16k | 205.42 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 3.4k | 916.27 | |
| Intuit (INTU) | 1.9 | $3.1M | 4.9k | 628.50 | |
| Moody's Corporation (MCO) | 1.8 | $2.8M | 6.0k | 473.37 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.7M | 30k | 89.32 | |
| Apple (AAPL) | 1.6 | $2.6M | 11k | 250.42 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 5.1k | 505.86 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 15k | 166.64 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 1.5 | $2.4M | 6.9k | 351.79 | |
| Nasdaq Omx (NDAQ) | 1.5 | $2.4M | 31k | 77.31 | |
| Gamestop Cl A (GME) | 1.4 | $2.3M | 74k | 31.34 | |
| Church & Dwight (CHD) | 1.4 | $2.3M | 51k | 45.41 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.9M | 5.6k | 339.93 | |
| Msci (MSCI) | 1.2 | $1.9M | 3.1k | 600.01 | |
| Iqvia Holdings (IQV) | 1.0 | $1.6M | 5.9k | 272.66 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 8.3k | 183.41 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 9.4k | 149.01 | |
| Domino's Pizza (DPZ) | 0.8 | $1.3M | 3.1k | 419.76 | |
| Boeing Company (BA) | 0.8 | $1.3M | 7.1k | 176.86 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.8 | $1.2M | 5.6k | 221.00 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 9.0k | 120.79 | |
| Lam Research (LRCX) | 0.6 | $935k | 13k | 72.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $892k | 1.7k | 520.23 | |
| Fastenal Company (FAST) | 0.5 | $824k | 12k | 71.91 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.5 | $770k | 17k | 44.54 | |
| Home Depot (HD) | 0.4 | $713k | 1.8k | 388.99 | |
| Walt Disney Company (DIS) | 0.4 | $666k | 6.0k | 111.35 | |
| Fidelity National Information Services (FIS) | 0.4 | $641k | 7.9k | 80.77 | |
| American Express Company (AXP) | 0.4 | $573k | 1.9k | 296.79 | |
| Verisign (VRSN) | 0.3 | $450k | 2.2k | 206.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $432k | 2.3k | 189.30 | |
| General Dynamics Corporation (GD) | 0.2 | $356k | 1.4k | 263.49 | |
| Dollar General (DG) | 0.2 | $332k | 4.4k | 75.82 | |
| Palantir Technologies (PLTR) | 0.1 | $227k | 3.0k | 75.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $222k | 1.8k | 122.59 |
