13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001681372-23-000002
Total Value
$125.8M
Positions
139,753
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 90,651 | $11.6M | 9.19% |
| 2 | TRANSDIGM GROUP INC | TDG | 13,187 | $9.7M | 7.73% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 50,006 | $8.6M | 6.86% |
| 4 | GAMESTOP | GME-WT | 254,769 | $5.9M | 4.66% |
| 5 | ALLIANCE RES PARTNER L P | ARLP | 281,500 | $5.7M | 4.51% |
| 6 | CHURCH & DWIGHT INC | CHD | 56,222 | $5.0M | 3.95% |
| 7 | SUNCOR ENERGY INC NEW | SU | 159,207 | $4.9M | 3.93% |
| 8 | MASTERCARD INCORPORATED | MA | 13,120 | $4.8M | 3.79% |
| 9 | VISA INC | V | 20,683 | $4.7M | 3.71% |
| 10 | EQUIFAX INC | EFX | 19,514 | $4.0M | 3.15% |
| 11 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,047 | $3.4M | 2.68% |
| 12 | BROADCOM INC | AVGO | 4,570 | $2.9M | 2.33% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,165 | $2.9M | 2.32% |
| 14 | ALPHABET INC | GOOG | 27,881 | $2.9M | 2.30% |
| 15 | INTUIT INC | INTU | 6,282 | $2.8M | 2.23% |
| 16 | MICROSOFT CORP | MSFT | 9,674 | $2.8M | 2.22% |
| 17 | BOOKING HOLDINGS | BKNG | 1,008 | $2.7M | 2.13% |
| 18 | AMAZON COM INC | AMZN | 24,699 | $2.6M | 2.03% |
| 19 | ORACLE | ORCL-PD | 24,733 | $2.3M | 1.83% |
| 20 | DISNEY WALT CO | 254687106 | 21,304 | $2.1M | 1.70% |
| 21 | MOODY'S CORP | MCO | 5,588 | $1.7M | 1.36% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 33,400 | $1.7M | 1.33% |
| 23 | FACEBOOK INC. | META | 7,787 | $1.7M | 1.31% |
| 24 | MSCI INC | MSCI | 2,945 | $1.6M | 1.31% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,221 | $1.6M | 1.27% |
| 26 | BOEING CO | BA-PA | 7,278 | $1.5M | 1.23% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 7,219 | $1.5M | 1.21% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,226 | $1.5M | 1.20% |
| 29 | FISERV INC | FISV | 12,291 | $1.4M | 1.10% |
| 30 | PROGRESSIVE CORP | 743315103 | 9,607 | $1.4M | 1.09% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,827 | $1.3M | 1.06% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 6,198 | $1.3M | 1.01% |
| 33 | VERISIGN INC | VRSN | 5,780 | $1.2M | 0.97% |
| 34 | ACCENTURE PLC-CL A | ACN | 4,236 | $1.2M | 0.96% |
| 35 | CONSTELLATION BRANDS INC-A | STZ | 5,225 | $1.2M | 0.94% |
| 36 | HOME DEPOT INC | HD | 3,978 | $1.2M | 0.93% |
| 37 | SHERWIN WILLIAMS CO | SHW | 5,191 | $1.2M | 0.93% |
| 38 | GILEAD SCIENCES INC | GILD | 12,037 | $998,709 | 0.79% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,865 | $924,530 | 0.73% |
| 40 | DOMINOS PIZZA INC | DPZ | 2,789 | $920,007 | 0.73% |
| 41 | NASDAQ STOCK MARKET INC | NDAQ | 15,715 | $859,139 | 0.68% |
| 42 | IQVIA HOLDINGS INC | IQV | 3,924 | $780,444 | 0.62% |
| 43 | APPLE INC | AAPL | 4,726 | $779,317 | 0.62% |
| 44 | FASTENAL CO | FAST | 14,006 | $755,483 | 0.60% |
| 45 | VAIL RESORTS INC | MTN | 2,583 | $603,595 | 0.48% |
| 46 | UPSTART HOLDINGS INC | UPST | 37,100 | $589,519 | 0.47% |
| 47 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,619 | $578,970 | 0.46% |
| 48 | MADISON SQUARE GARDEN ENTERTAINMENT | SPHR | 9,083 | $536,532 | 0.43% |
| 49 | FIDELITY NATL INFO SVCS | 31620M106 | 7,433 | $403,834 | 0.32% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,156 | $355,632 | 0.28% |
| 51 | ALPHABET INC | GOOG | 2,280 | $236,504 | 0.19% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 23,000 | $194,350 | 0.15% |