13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001681372-25-000001
Total Value
$160.5M
Positions
119,466
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 92,710 | $14.2M | 8.87% |
| 2 | TRANSDIGM GROUP INC | TDG | 11,135 | $14.1M | 8.79% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 51,732 | $8.2M | 5.09% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 301,803 | $7.9M | 4.94% |
| 5 | BROADCOM INC | AVGO | 31,213 | $7.2M | 4.51% |
| 6 | AMAZON COM INC | AMZN | 32,735 | $7.2M | 4.47% |
| 7 | MICROSOFT CORP | MSFT | 16,402 | $6.9M | 4.31% |
| 8 | MASTERCARD INCORPORATED | MA | 11,824 | $6.2M | 3.88% |
| 9 | VISA INC | V | 17,892 | $5.7M | 3.52% |
| 10 | SUNCOR ENERGY INC NEW | SU | 139,867 | $5.0M | 3.11% |
| 11 | ALPHABET INC | GOOG | 25,678 | $4.9M | 3.05% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,928 | $4.3M | 2.70% |
| 13 | EQUIFAX INC | EFX | 16,845 | $4.3M | 2.67% |
| 14 | BOOKING HOLDINGS | BKNG | 743 | $3.7M | 2.30% |
| 15 | FACEBOOK INC | META | 6,205 | $3.6M | 2.26% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,126 | $3.6M | 2.23% |
| 17 | FISERV INC | FISV | 15,977 | $3.3M | 2.04% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,422 | $3.1M | 1.95% |
| 19 | INTUIT INC | INTU | 4,923 | $3.1M | 1.93% |
| 20 | MOODY'S CORP | MCO | 5,976 | $2.8M | 1.76% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 30,217 | $2.7M | 1.68% |
| 22 | APPLE INC | AAPL | 10,572 | $2.6M | 1.65% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,081 | $2.6M | 1.60% |
| 24 | ORACLE | ORCL-PD | 15,046 | $2.5M | 1.56% |
| 25 | ACCENTURE PLC-CL A | ACN | 6,873 | $2.4M | 1.51% |
| 26 | NASDAQ STOCK MARKET INC | NDAQ | 31,121 | $2.4M | 1.50% |
| 27 | GAMESTOP | GME-WT | 73,769 | $2.3M | 1.44% |
| 28 | CHURCH & DWIGHT INC | CHD | 50,588 | $2.3M | 1.43% |
| 29 | SHERWIN WILLIAMS CO | SHW | 5,560 | $1.9M | 1.18% |
| 30 | MSCI INC | MSCI | 3,146 | $1.9M | 1.18% |
| 31 | IQVIA HOLDINGS INC | IQV | 5,909 | $1.6M | 1.00% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 8,330 | $1.5M | 0.95% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,437 | $1.4M | 0.88% |
| 34 | DOMINOS PIZZA INC | DPZ | 3,078 | $1.3M | 0.80% |
| 35 | BOEING CO | BA-PA | 7,126 | $1.3M | 0.79% |
| 36 | CONSTELLATION BRANDS INC-A | STZ | 5,582 | $1.2M | 0.77% |
| 37 | ADVANCED MICRO DEVICES | AMD | 9,000 | $1.1M | 0.68% |
| 38 | LAM RESEARCH CORP | LRCX | 12,947 | $935,161 | 0.58% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,715 | $892,194 | 0.56% |
| 40 | FASTENAL CO | FAST | 11,459 | $824,016 | 0.51% |
| 41 | GFL Environmental Inc | GFL | 17,296 | $770,363 | 0.48% |
| 42 | HOME DEPOT INC | HD | 1,834 | $713,407 | 0.44% |
| 43 | DISNEY WALT CO | 254687106 | 5,978 | $665,650 | 0.41% |
| 44 | FIDELITY NATL INFO SVCS | 31620M106 | 7,938 | $641,152 | 0.40% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,931 | $573,101 | 0.36% |
| 46 | VERISIGN INC | VRSN | 2,176 | $450,344 | 0.28% |
| 47 | ALPHABET INC | GOOG | 2,280 | $431,604 | 0.27% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,351 | $355,974 | 0.22% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 4,377 | $331,864 | 0.21% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.14% |
| 51 | VALERO ENERGY COPR | VLO | 1,807 | $221,520 | 0.14% |