Q2 2024 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2024-08-07 · accession 0001681372-24-000004
$152.3M
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $15.6M | 10.2% | 78,196 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.0M | 9.19% | 10,953 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.5M | 5.60% | 51,362 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.5M | 4.93% | 306,993 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.9M | 3.86% | 154,084 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.1M | 3.38% | 49,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.27% | 25,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.22% | 26,742 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 3.19% | 11,001 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 3.02% | 2,864 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 2.88% | 16,697 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.82% | 9,610 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.1M | 2.69% | 16,878 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $4.0M | 2.63% | 1,012 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.7M | 2.44% | 5,642 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 2.36% | 7,061 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 2.30% | 20,181 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.9M | 1.90% | 27,112 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $2.9M | 1.88% | 5,667 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.77% | 3,175 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.5M | 1.63% | 17,628 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.3M | 1.53% | 5,534 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 1.49% | 15,226 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 1.47% | 24,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.44% | 10,443 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 1.41% | 27,825 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.9M | 1.25% | 6,277 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.8M | 1.19% | 73,569 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $1.7M | 1.13% | 28,574 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 1.01% | 5,144 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.98% | 7,665 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.96% | 2,829 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.92% | 2,907 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.3M | 0.87% | 5,167 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.82% | 6,857 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.78% | 8,708 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.2M | 0.76% | 5,446 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.71% | 3,733 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $798,788 | 0.52% | 8,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $784,178 | 0.51% | 2,278 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $739,055 | 0.49% | 9,807 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $698,554 | 0.46% | 3,800 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $693,602 | 0.46% | 6,980 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $660,888 | 0.43% | 10,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $643,196 | 0.42% | 8,262 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $617,157 | 0.41% | 15,853 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $555,625 | 0.36% | 3,125 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $534,209 | 0.35% | 4,040 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $486,630 | 0.32% | 3,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,486 | 0.32% | 2,101 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $461,673 | 0.30% | 2,563 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $419,207 | 0.28% | 6,110 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $415,302 | 0.27% | 2,280 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $283,265 | 0.19% | 1,807 | 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.