13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001681372-24-000005
Total Value
$159.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 11,095 | $15.8M | 9.95% |
| 2 | QUALCOMM INC | QCOM | 83,567 | $14.2M | 8.93% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 51,447 | $8.5M | 5.34% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 302,680 | $7.6M | 4.75% |
| 5 | SUNCOR ENERGY INC NEW | SU | 156,134 | $5.8M | 3.62% |
| 6 | MASTERCARD INCORPORATED | MA | 11,673 | $5.8M | 3.62% |
| 7 | AMAZON COM INC | AMZN | 30,830 | $5.7M | 3.61% |
| 8 | MICROSOFT CORP | MSFT | 13,050 | $5.6M | 3.53% |
| 9 | CHURCH & DWIGHT INC | CHD | 50,305 | $5.3M | 3.31% |
| 10 | BROADCOM INC | AVGO | 30,423 | $5.2M | 3.30% |
| 11 | EQUIFAX INC | EFX | 17,101 | $5.0M | 3.16% |
| 12 | VISA INC | V | 17,856 | $4.9M | 3.08% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,476 | $4.4M | 2.75% |
| 14 | ALPHABET INC | GOOG | 25,438 | $4.3M | 2.67% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,387 | $3.7M | 2.33% |
| 16 | FACEBOOK INC | META | 5,998 | $3.4M | 2.16% |
| 17 | INTUIT INC | INTU | 5,373 | $3.3M | 2.10% |
| 18 | JAZZ PHARMACEUTICALS PLC | JAZZ | 27,534 | $3.1M | 1.93% |
| 19 | BOOKING HOLDINGS | BKNG | 726 | $3.1M | 1.92% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,348 | $3.0M | 1.86% |
| 21 | FISERV INC | FISV | 15,781 | $2.8M | 1.78% |
| 22 | MOODY'S CORP | MCO | 5,833 | $2.8M | 1.74% |
| 23 | ORACLE | ORCL-PD | 16,047 | $2.7M | 1.72% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 29,469 | $2.5M | 1.55% |
| 25 | APPLE INC | AAPL | 10,443 | $2.4M | 1.53% |
| 26 | ACCENTURE PLC-CL A | ACN | 6,686 | $2.4M | 1.48% |
| 27 | NASDAQ STOCK MARKET INC | NDAQ | 30,334 | $2.2M | 1.39% |
| 28 | SHERWIN WILLIAMS CO | SHW | 5,442 | $2.1M | 1.30% |
| 29 | GAMESTOP | GME-WT | 84,969 | $1.9M | 1.22% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 8,125 | $1.9M | 1.19% |
| 31 | MSCI INC | MSCI | 3,080 | $1.8M | 1.13% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,215 | $1.5M | 0.93% |
| 33 | CONSTELLATION BRANDS INC-A | STZ | 5,465 | $1.4M | 0.88% |
| 34 | IQVIA HOLDINGS INC | IQV | 5,773 | $1.4M | 0.86% |
| 35 | DOMINOS PIZZA INC | DPZ | 3,008 | $1.3M | 0.81% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,766 | $1.1M | 0.71% |
| 37 | BOEING CO | BA-PA | 6,857 | $1.0M | 0.65% |
| 38 | HOME DEPOT INC | HD | 2,416 | $978,963 | 0.61% |
| 39 | STARBUCKS CORP | SBUX | 8,759 | $853,914 | 0.54% |
| 40 | FASTENAL CO | FAST | 11,169 | $797,689 | 0.50% |
| 41 | FIDELITY NATL INFO SVCS | 31620M106 | 9,513 | $796,713 | 0.50% |
| 42 | HERSHEY COMPANY | HSY | 4,039 | $774,599 | 0.49% |
| 43 | GFL Environmental Inc | GFL | 16,850 | $671,978 | 0.42% |
| 44 | ADVANCED MICRO DEVICES | AMD | 4,000 | $656,320 | 0.41% |
| 45 | DISNEY WALT CO | 254687106 | 6,442 | $619,655 | 0.39% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,931 | $523,687 | 0.33% |
| 47 | VERISIGN INC | VRSN | 2,231 | $423,800 | 0.27% |
| 48 | ALPHABET INC | GOOG | 2,280 | $378,138 | 0.24% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 4,275 | $361,536 | 0.23% |
| 50 | VALERO ENERGY COPR | VLO | 1,807 | $243,999 | 0.15% |
| 51 | GILEAD SCIENCES INC | GILD | 2,393 | $200,629 | 0.13% |