Fairbanks Capital Management as of March 31, 2025
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 9.7 | $15M | 107k | 139.81 | |
| TransDigm Group Incorporated (TDG) | 9.1 | $14M | 10k | 1383.29 | |
| Nexstar Media Group Cl A (NXST) | 5.4 | $8.3M | 47k | 179.22 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 5.1 | $7.9M | 290k | 27.28 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.5M | 17k | 375.40 | |
| Amazon (AMZN) | 4.0 | $6.2M | 33k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.0M | 11k | 548.12 | |
| Visa Com Cl A (V) | 3.7 | $5.8M | 17k | 350.46 | |
| Suncor Energy (SU) | 3.4 | $5.2M | 135k | 38.72 | |
| Broadcom (AVGO) | 3.4 | $5.2M | 31k | 167.43 | |
| Church & Dwight (CHD) | 3.3 | $5.1M | 47k | 110.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.0M | 26k | 156.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $3.6M | 22k | 166.00 | |
| Facebook Inc cl a (META) | 2.3 | $3.6M | 6.2k | 576.36 | |
| Fiserv (FI) | 2.3 | $3.5M | 16k | 220.83 | |
| Booking Holdings (BKNG) | 2.2 | $3.4M | 741.00 | 4607.04 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 3.4k | 945.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $3.1M | 25k | 124.15 | |
| Equifax (EFX) | 2.0 | $3.1M | 13k | 243.56 | |
| Intuit (INTU) | 1.9 | $2.9M | 4.8k | 613.99 | |
| Moody's Corporation (MCO) | 1.8 | $2.8M | 5.9k | 465.69 | |
| UnitedHealth (UNH) | 1.7 | $2.7M | 5.1k | 523.75 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.4M | 24k | 100.88 | |
| Nasdaq Omx (NDAQ) | 1.5 | $2.4M | 31k | 75.86 | |
| Apple (AAPL) | 1.5 | $2.3M | 11k | 222.13 | |
| American Tower Reit (AMT) | 1.2 | $1.8M | 8.3k | 217.60 | |
| Brown & Brown (BRO) | 1.1 | $1.7M | 14k | 124.40 | |
| Gamestop Cl A (GME) | 1.1 | $1.6M | 74k | 22.32 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.6M | 9.4k | 172.50 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 4.1k | 349.19 | |
| Domino's Pizza (DPZ) | 0.9 | $1.4M | 3.1k | 459.45 | |
| Accenture Plc-cl A Shs Cl A (ACN) | 0.9 | $1.4M | 4.4k | 312.04 | |
| Msci (MSCI) | 0.9 | $1.3M | 2.4k | 565.50 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.3M | 13k | 102.74 | |
| Iqvia Holdings (IQV) | 0.7 | $1.0M | 5.9k | 176.30 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.7 | $1.0M | 5.5k | 183.52 | |
| Amphenol Corporation (APH) | 0.6 | $965k | 15k | 65.59 | |
| Lam Research (LRCX) | 0.6 | $942k | 13k | 72.70 | |
| Fastenal Company (FAST) | 0.6 | $885k | 11k | 77.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $852k | 1.7k | 497.60 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.5 | $832k | 17k | 48.31 | |
| Boeing Company (BA) | 0.5 | $746k | 4.4k | 170.55 | |
| Home Depot (HD) | 0.4 | $663k | 1.8k | 366.49 | |
| Fidelity National Information Services (FIS) | 0.4 | $590k | 7.9k | 74.68 | |
| Upstart Hldgs (UPST) | 0.4 | $543k | 12k | 46.03 | |
| Walt Disney Company (DIS) | 0.3 | $528k | 5.3k | 98.70 | |
| American Express Company (AXP) | 0.3 | $491k | 1.8k | 269.05 | |
| Verisign (VRSN) | 0.3 | $425k | 1.7k | 253.87 | |
| Dollar General (DG) | 0.2 | $377k | 4.3k | 87.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $353k | 2.3k | 154.64 | |
| Paypal Holdings (PYPL) | 0.2 | $261k | 4.0k | 65.25 | |
| Palantir Technologies (PLTR) | 0.2 | $253k | 3.0k | 84.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $239k | 1.8k | 132.07 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $219k | 4.0k | 54.72 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 775.00 | 272.58 |
