13F HOLDINGS REPORT
Fairbanks Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001681372-25-000002
Total Value
$155.6M
Positions
119,334
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 10,128 | $14.0M | 9.01% |
| 2 | QUALCOMM INC | ORCL-PD | 88,787 | $13.6M | 8.77% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 46,553 | $8.3M | 5.36% |
| 4 | ALLIANCE RES PARTNER L P | ARLP | 290,325 | $7.9M | 5.09% |
| 5 | MICROSOFT CORP | MSFT | 17,318 | $6.5M | 4.18% |
| 6 | AMAZON COM INC | AMZN | 32,663 | $6.2M | 3.99% |
| 7 | MASTERCARD INCORPORATED | MA | 10,868 | $6.0M | 3.83% |
| 8 | VISA INC | V | 16,458 | $5.8M | 3.71% |
| 9 | SUNCOR ENERGY INC NEW | SU | 135,281 | $5.2M | 3.37% |
| 10 | BROADCOM INC | AVGO | 31,095 | $5.2M | 3.35% |
| 11 | CHURCH & DWIGHT INC | CHD | 46,473 | $5.1M | 3.29% |
| 12 | ALPHABET INC | GOOG | 25,450 | $4.0M | 2.56% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,808 | $3.6M | 2.33% |
| 14 | FACEBOOK INC | META | 6,179 | $3.6M | 2.29% |
| 15 | FISERV INC | FISV | 15,799 | $3.5M | 2.24% |
| 16 | BOOKING HOLDINGS | BKNG | 741 | $3.4M | 2.19% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,406 | $3.2M | 2.07% |
| 18 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,931 | $3.1M | 1.99% |
| 19 | EQUIFAX INC | EFX | 12,701 | $3.1M | 1.99% |
| 20 | INTUIT INC | INTU | 4,773 | $2.9M | 1.88% |
| 21 | MOODY'S CORP | MCO | 5,944 | $2.8M | 1.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,089 | $2.7M | 1.71% |
| 23 | ORACLE | ORCL-PD | 18,267 | $2.6M | 1.64% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 24,084 | $2.4M | 1.56% |
| 25 | NASDAQ STOCK MARKET INC | NDAQ | 31,011 | $2.4M | 1.51% |
| 26 | APPLE INC | AAPL | 10,572 | $2.3M | 1.51% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 8,295 | $1.8M | 1.16% |
| 28 | BROWN & BROWN INC | BRO | 13,947 | $1.7M | 1.12% |
| 29 | GAMESTOP | GME-WT | 73,769 | $1.6M | 1.06% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,363 | $1.6M | 1.04% |
| 31 | SHERWIN WILLIAMS CO | SHW | 4,082 | $1.4M | 0.92% |
| 32 | DOMINOS PIZZA INC | DPZ | 3,074 | $1.4M | 0.91% |
| 33 | ACCENTURE PLC-CL A | ACN | 4,422 | $1.4M | 0.89% |
| 34 | MSCI INC | MSCI | 2,372 | $1.3M | 0.86% |
| 35 | ADVANCED MICRO DEVICES | AMD | 13,000 | $1.3M | 0.86% |
| 36 | IQVIA HOLDINGS INC | IQV | 5,879 | $1.0M | 0.67% |
| 37 | CONSTELLATION BRANDS INC-A | STZ | 5,546 | $1.0M | 0.65% |
| 38 | AMPHENOL CORP | 032095101 | 14,719 | $965,419 | 0.62% |
| 39 | LAM RESEARCH CORP | LRCX | 12,951 | $941,537 | 0.61% |
| 40 | FASTENAL CO | FAST | 11,409 | $884,767 | 0.57% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,712 | $851,891 | 0.55% |
| 42 | GFL Environmental Inc | GFL | 17,220 | $831,898 | 0.53% |
| 43 | BOEING CO | BA-PA | 4,376 | $746,326 | 0.48% |
| 44 | HOME DEPOT INC | HD | 1,809 | $662,980 | 0.43% |
| 45 | FIDELITY NATL INFO SVCS | 31620M106 | 7,903 | $590,196 | 0.38% |
| 46 | UPSTART HOLDINGS INC | UPST | 11,800 | $543,154 | 0.35% |
| 47 | DISNEY WALT CO | 254687106 | 5,348 | $527,847 | 0.34% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,825 | $491,016 | 0.32% |
| 49 | VERISIGN INC | VRSN | 1,672 | $424,470 | 0.27% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 4,288 | $377,043 | 0.24% |
| 51 | ALPHABET INC | GOOG | 2,280 | $352,579 | 0.23% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 4,000 | $261,000 | 0.17% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $253,200 | 0.16% |
| 54 | VALERO ENERGY COPR | VLO | 1,807 | $238,650 | 0.15% |
| 55 | THE TRADE DESK INC | 88339J105 | 4,000 | $218,880 | 0.14% |
| 56 | GENERAL DYNAMICS CORP | GD | 775 | $211,249 | 0.14% |