13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001681372-24-000003
Total Value
$145.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 79,272 | $13.4M | 9.25% |
| 2 | TRANSDIGM GROUP INC | TDG | 10,873 | $13.4M | 9.23% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 51,058 | $8.8M | 6.07% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 290,149 | $5.8M | 4.01% |
| 5 | SUNCOR ENERGY INC NEW | SU | 149,710 | $5.5M | 3.81% |
| 6 | MASTERCARD INCORPORATED | MA | 10,815 | $5.2M | 3.59% |
| 7 | CHURCH & DWIGHT INC | CHD | 49,234 | $5.1M | 3.54% |
| 8 | VISA INC | V | 16,590 | $4.6M | 3.19% |
| 9 | AMAZON COM INC | AMZN | 25,469 | $4.6M | 3.17% |
| 10 | EQUIFAX INC | EFX | 16,971 | $4.5M | 3.13% |
| 11 | ALPHABET INC | GOOG | 26,288 | $4.0M | 2.76% |
| 12 | MICROSOFT CORP | MSFT | 9,453 | $4.0M | 2.74% |
| 13 | BROADCOM INC | AVGO | 2,794 | $3.7M | 2.55% |
| 14 | INTUIT INC | INTU | 5,642 | $3.7M | 2.53% |
| 15 | BOOKING HOLDINGS | BKNG | 989 | $3.6M | 2.47% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,896 | $3.4M | 2.35% |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,934 | $3.1M | 2.15% |
| 18 | FACEBOOK INC | META | 5,537 | $2.7M | 1.85% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,705 | $2.7M | 1.85% |
| 20 | FISERV INC | FISV | 15,004 | $2.4M | 1.65% |
| 21 | GAMESTOP | GME-WT | 182,669 | $2.3M | 1.58% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,108 | $2.3M | 1.57% |
| 23 | SPDR SER TR | 78468R523 | 24,400 | $2.2M | 1.54% |
| 24 | ORACLE | ORCL-PD | 17,394 | $2.2M | 1.51% |
| 25 | MOODY'S CORP | MCO | 5,407 | $2.1M | 1.47% |
| 26 | APPLE INC | AAPL | 10,943 | $1.9M | 1.29% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 27,167 | $1.9M | 1.28% |
| 28 | NASDAQ STOCK MARKET INC | NDAQ | 27,857 | $1.8M | 1.21% |
| 29 | SHERWIN WILLIAMS CO | SHW | 5,025 | $1.7M | 1.20% |
| 30 | MSCI INC | MSCI | 2,840 | $1.6M | 1.10% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 7,481 | $1.5M | 1.02% |
| 32 | ACCENTURE PLC-CL A | ACN | 4,080 | $1.4M | 0.98% |
| 33 | DOMINOS PIZZA INC | DPZ | 2,762 | $1.4M | 0.95% |
| 34 | CONSTELLATION BRANDS INC-A | STZ | 5,048 | $1.4M | 0.95% |
| 35 | IQVIA HOLDINGS INC | IQV | 5,319 | $1.3M | 0.93% |
| 36 | BOEING CO | BA-PA | 6,863 | $1.3M | 0.91% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,503 | $1.2M | 0.81% |
| 38 | GFL Environmental Inc | GFL | 32,226 | $1.1M | 0.77% |
| 39 | DISNEY WALT CO | 254687106 | 8,921 | $1.1M | 0.75% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,678 | $1.0M | 0.72% |
| 41 | HOME DEPOT INC | HD | 2,224 | $853,126 | 0.59% |
| 42 | FASTENAL CO | FAST | 10,257 | $791,224 | 0.55% |
| 43 | STARBUCKS CORP | SBUX | 8,396 | $767,310 | 0.53% |
| 44 | FIDELITY NATL INFO SVCS | 31620M106 | 9,816 | $728,150 | 0.50% |
| 45 | HERSHEY COMPANY | HSY | 3,704 | $720,428 | 0.50% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 3,963 | $618,465 | 0.43% |
| 47 | VERISIGN INC | VRSN | 3,125 | $592,218 | 0.41% |
| 48 | VAIL RESORTS INC | MTN | 2,500 | $557,075 | 0.38% |
| 49 | SPDR SER TR | 78468R663 | 4,890 | $486,163 | 0.34% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,101 | $478,376 | 0.33% |
| 51 | GILEAD SCIENCES INC | GILD | 6,110 | $447,557 | 0.31% |
| 52 | ADVANCED MICRO DEVICES | AMD | 2,000 | $360,980 | 0.25% |
| 53 | ALPHABET INC | GOOG | 2,280 | $344,120 | 0.24% |
| 54 | VALERO ENERGY COPR | VLO | 1,807 | $308,436 | 0.21% |