13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001681372-24-000004
Total Value
$152.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 78,196 | $15.6M | 10.23% |
| 2 | TRANSDIGM GROUP INC | TDG | 10,953 | $14.0M | 9.19% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 51,362 | $8.5M | 5.60% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 306,993 | $7.5M | 4.93% |
| 5 | SUNCOR ENERGY INC NEW | SU | 154,084 | $5.9M | 3.86% |
| 6 | CHURCH & DWIGHT INC | CHD | 49,613 | $5.1M | 3.38% |
| 7 | AMAZON COM INC | AMZN | 25,756 | $5.0M | 3.27% |
| 8 | ALPHABET INC | GOOG | 26,742 | $4.9M | 3.22% |
| 9 | MASTERCARD INCORPORATED | MA | 11,001 | $4.9M | 3.19% |
| 10 | BROADCOM INC | AVGO | 2,864 | $4.6M | 3.02% |
| 11 | VISA INC | V | 16,697 | $4.4M | 2.88% |
| 12 | MICROSOFT CORP | MSFT | 9,610 | $4.3M | 2.82% |
| 13 | EQUIFAX INC | EFX | 16,878 | $4.1M | 2.69% |
| 14 | BOOKING HOLDINGS | BKNG | 1,012 | $4.0M | 2.63% |
| 15 | INTUIT INC | INTU | 5,642 | $3.7M | 2.44% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,061 | $3.6M | 2.36% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,181 | $3.5M | 2.30% |
| 18 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27,112 | $2.9M | 1.90% |
| 19 | FACEBOOK INC | META | 5,667 | $2.9M | 1.88% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,175 | $2.7M | 1.77% |
| 21 | ORACLE | ORCL-PD | 17,628 | $2.5M | 1.63% |
| 22 | MOODY'S CORP | MCO | 5,534 | $2.3M | 1.53% |
| 23 | FISERV INC | FISV | 15,226 | $2.3M | 1.49% |
| 24 | SPDR SER TR | 78468R663 | 24,400 | $2.2M | 1.47% |
| 25 | APPLE INC | AAPL | 10,443 | $2.2M | 1.44% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 27,825 | $2.1M | 1.41% |
| 27 | ACCENTURE PLC-CL A | ACN | 6,277 | $1.9M | 1.25% |
| 28 | GAMESTOP | GME-WT | 73,569 | $1.8M | 1.19% |
| 29 | NASDAQ STOCK MARKET INC | NDAQ | 28,574 | $1.7M | 1.13% |
| 30 | SHERWIN WILLIAMS CO | SHW | 5,144 | $1.5M | 1.01% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 7,665 | $1.5M | 0.98% |
| 32 | DOMINOS PIZZA INC | DPZ | 2,829 | $1.5M | 0.96% |
| 33 | MSCI INC | MSCI | 2,907 | $1.4M | 0.92% |
| 34 | CONSTELLATION BRANDS INC-A | STZ | 5,167 | $1.3M | 0.87% |
| 35 | BOEING CO | BA-PA | 6,857 | $1.2M | 0.82% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,708 | $1.2M | 0.78% |
| 37 | IQVIA HOLDINGS INC | IQV | 5,446 | $1.2M | 0.76% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,733 | $1.1M | 0.71% |
| 39 | DISNEY WALT CO | 254687106 | 8,045 | $798,788 | 0.52% |
| 40 | HOME DEPOT INC | HD | 2,278 | $784,178 | 0.51% |
| 41 | FIDELITY NATL INFO SVCS | 31620M106 | 9,807 | $739,055 | 0.49% |
| 42 | HERSHEY COMPANY | HSY | 3,800 | $698,554 | 0.46% |
| 43 | SPDR SER TR | 78468R523 | 6,980 | $693,602 | 0.46% |
| 44 | FASTENAL CO | FAST | 10,517 | $660,888 | 0.43% |
| 45 | STARBUCKS CORP | SBUX | 8,262 | $643,196 | 0.42% |
| 46 | GFL Environmental Inc | GFL | 15,853 | $617,157 | 0.41% |
| 47 | VERISIGN INC | VRSN | 3,125 | $555,625 | 0.36% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 4,040 | $534,209 | 0.35% |
| 49 | ADVANCED MICRO DEVICES | AMD | 3,000 | $486,630 | 0.32% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,101 | $486,486 | 0.32% |
| 51 | VAIL RESORTS INC | MTN | 2,563 | $461,673 | 0.30% |
| 52 | GILEAD SCIENCES INC | GILD | 6,110 | $419,207 | 0.28% |
| 53 | ALPHABET INC | GOOG | 2,280 | $415,302 | 0.27% |
| 54 | VALERO ENERGY COPR | VLO | 1,807 | $283,265 | 0.19% |