13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001681372-23-000004
Total Value
$128.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 12,646 | $11.3M | 8.80% |
| 2 | QUALCOMM INC | QCOM | 93,576 | $11.1M | 8.67% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 51,226 | $8.5M | 6.64% |
| 4 | CHURCH & DWIGHT INC | CHD | 54,714 | $5.5M | 4.27% |
| 5 | ALLIANCE RES PARTNER L P | ARLP | 286,500 | $5.3M | 4.12% |
| 6 | SUNCOR ENERGY INC NEW | SU | 157,453 | $4.6M | 3.59% |
| 7 | EQUIFAX INC | EFX | 19,308 | $4.5M | 3.54% |
| 8 | MASTERCARD INCORPORATED | MA | 11,510 | $4.5M | 3.52% |
| 9 | GAMESTOP | GME-WT | 184,369 | $4.5M | 3.48% |
| 10 | VISA INC | V | 17,573 | $4.2M | 3.25% |
| 11 | BROADCOM INC | AVGO | 4,458 | $3.9M | 3.01% |
| 12 | AMAZON COM INC | AMZN | 25,575 | $3.3M | 2.59% |
| 13 | MICROSOFT CORP | MSFT | 9,428 | $3.2M | 2.52% |
| 14 | ALPHABET INC | GOOG | 26,727 | $3.2M | 2.52% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 6,311 | $3.0M | 2.36% |
| 16 | ORACLE | ORCL-PD | 23,366 | $2.8M | 2.17% |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,068 | $2.7M | 2.13% |
| 18 | INTUIT INC | INTU | 5,932 | $2.7M | 2.12% |
| 19 | BOOKING HOLDINGS | BKNG | 991 | $2.7M | 2.08% |
| 20 | APPLE INC | AAPL | 12,526 | $2.4M | 1.89% |
| 21 | FACEBOOK INC. | META | 7,601 | $2.2M | 1.70% |
| 22 | MOODY'S CORP | MCO | 5,464 | $1.9M | 1.48% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,152 | $1.7M | 1.32% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,846 | $1.6M | 1.24% |
| 25 | FISERV INC | FISV | 12,124 | $1.5M | 1.19% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 27,385 | $1.5M | 1.15% |
| 27 | BOEING CO | BA-PA | 6,910 | $1.5M | 1.14% |
| 28 | MSCI INC | MSCI | 2,871 | $1.3M | 1.05% |
| 29 | SHERWIN WILLIAMS CO | SHW | 5,068 | $1.3M | 1.05% |
| 30 | ACCENTURE PLC-CL A | ACN | 4,133 | $1.3M | 0.99% |
| 31 | CONSTELLATION BRANDS INC-A | STZ | 5,095 | $1.3M | 0.98% |
| 32 | PROGRESSIVE CORP | 743315103 | 9,405 | $1.2M | 0.97% |
| 33 | HOME DEPOT INC | HD | 3,881 | $1.2M | 0.94% |
| 34 | IQVIA HOLDINGS INC | IQV | 5,325 | $1.2M | 0.93% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 7,047 | $1.2M | 0.93% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 6,047 | $1.2M | 0.91% |
| 37 | DISNEY WALT CO | 254687106 | 12,448 | $1.1M | 0.86% |
| 38 | SPDR SER TR | 78468R663 | 11,150 | $1.0M | 0.80% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,641 | $977,124 | 0.76% |
| 40 | DOMINOS PIZZA INC | DPZ | 2,758 | $929,418 | 0.72% |
| 41 | GENERAL DYNAMICS CORP | GD | 4,236 | $911,375 | 0.71% |
| 42 | VERISIGN INC | VRSN | 3,799 | $858,460 | 0.67% |
| 43 | GILEAD SCIENCES INC | GILD | 10,462 | $806,306 | 0.63% |
| 44 | FASTENAL CO | FAST | 13,668 | $806,275 | 0.63% |
| 45 | NASDAQ STOCK MARKET INC | NDAQ | 15,319 | $763,652 | 0.59% |
| 46 | VAIL RESORTS INC | MTN | 2,524 | $635,442 | 0.49% |
| 47 | CHARTER COMMUNICATIONS INC DEL | 16119P108 | 1,582 | $581,179 | 0.45% |
| 48 | FIDELITY NATL INFO SVCS | 31620M106 | 7,670 | $419,549 | 0.33% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,141 | $372,962 | 0.29% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 23,000 | $352,590 | 0.27% |
| 51 | ALPHABET INC | GOOG | 2,280 | $272,916 | 0.21% |
| 52 | ADVANCED MICRO DEVICES | AMD | 2,000 | $227,820 | 0.18% |
| 53 | INVESCO QQQ TR | IVZ | 615 | $227,193 | 0.18% |