Q3 2024 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001681372-24-000005
$159.2M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.8M | 9.95% | 11,095 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 8.93% | 83,567 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.5M | 5.34% | 51,447 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.6M | 4.75% | 302,680 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.8M | 3.62% | 156,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 3.62% | 11,673 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.61% | 30,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.53% | 13,050 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.3M | 3.31% | 50,305 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 3.30% | 30,423 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 3.16% | 17,101 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 3.08% | 17,856 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.75% | 7,476 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.67% | 25,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 2.33% | 21,387 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.4M | 2.16% | 5,998 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.3M | 2.10% | 5,373 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 1.93% | 27,534 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.1M | 1.92% | 726 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.86% | 3,348 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 1.78% | 15,781 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.8M | 1.74% | 5,833 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.7M | 1.72% | 16,047 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 1.55% | 29,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.53% | 10,443 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $2.4M | 1.48% | 6,686 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $2.2M | 1.39% | 30,334 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 1.30% | 5,442 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.9M | 1.22% | 84,969 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 1.19% | 8,125 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 1.13% | 3,080 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.93% | 9,215 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.4M | 0.88% | 5,465 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.4M | 0.86% | 5,773 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.81% | 3,008 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.71% | 3,766 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.65% | 6,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $978,963 | 0.61% | 2,416 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $853,914 | 0.54% | 8,759 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $797,689 | 0.50% | 11,169 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $796,713 | 0.50% | 9,513 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $774,599 | 0.49% | 4,039 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $671,978 | 0.42% | 16,850 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $656,320 | 0.41% | 4,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $619,655 | 0.39% | 6,442 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $523,687 | 0.33% | 1,931 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $423,800 | 0.27% | 2,231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $378,138 | 0.24% | 2,280 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $361,536 | 0.23% | 4,275 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $243,999 | 0.15% | 1,807 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,629 | 0.13% | 2,393 | 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.