Q2 2023 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001681372-23-000004
$128.5M
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.3M | 8.80% | 12,646 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 8.67% | 93,576 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.5M | 6.64% | 51,226 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.5M | 4.27% | 54,714 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $5.3M | 4.12% | 286,500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.6M | 3.59% | 157,453 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.5M | 3.54% | 19,308 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 3.52% | 11,510 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $4.5M | 3.48% | 184,369 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 3.25% | 17,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 3.01% | 4,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.59% | 25,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.52% | 9,428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 2.52% | 26,727 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 2.36% | 6,311 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.8M | 2.17% | 23,366 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.7M | 2.13% | 22,068 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $2.7M | 2.12% | 5,932 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $2.7M | 2.08% | 991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.89% | 12,526 | Common | NONE |
| 30303M102 | META | FACEBOOK INC. | $2.2M | 1.70% | 7,601 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $1.9M | 1.48% | 5,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.32% | 3,152 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.24% | 15,846 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 1.19% | 12,124 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 1.15% | 27,385 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 1.14% | 6,910 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 1.05% | 2,871 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 1.05% | 5,068 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.3M | 0.99% | 4,133 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.3M | 0.98% | 5,095 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.97% | 9,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.94% | 3,881 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.93% | 5,325 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.93% | 7,047 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.91% | 6,047 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.86% | 12,448 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.80% | 11,150 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $977,124 | 0.76% | 8,641 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $929,418 | 0.72% | 2,758 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $911,375 | 0.71% | 4,236 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $858,460 | 0.67% | 3,799 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $806,306 | 0.63% | 10,462 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $806,275 | 0.63% | 13,668 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $763,652 | 0.59% | 15,319 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $635,442 | 0.49% | 2,524 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC DEL | $581,179 | 0.45% | 1,582 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $419,549 | 0.33% | 7,670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $372,962 | 0.29% | 2,141 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352,590 | 0.27% | 23,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,916 | 0.21% | 2,280 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $227,820 | 0.18% | 2,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,193 | 0.18% | 615 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.