Q4 2024 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001681372-25-000001
$160.5M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 8.87% | 92,710 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.1M | 8.79% | 11,135 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.2M | 5.09% | 51,732 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.9M | 4.94% | 301,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 4.51% | 31,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 4.47% | 32,735 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.31% | 16,402 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 3.88% | 11,824 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 3.52% | 17,892 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.0M | 3.11% | 139,867 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.05% | 25,678 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 2.70% | 21,928 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 2.67% | 16,845 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.7M | 2.30% | 743 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.6M | 2.26% | 6,205 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 2.23% | 29,126 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.3M | 2.04% | 15,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.95% | 3,422 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.1M | 1.93% | 4,923 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.8M | 1.76% | 5,976 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 1.68% | 30,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.65% | 10,572 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.60% | 5,081 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $2.5M | 1.56% | 15,046 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $2.4M | 1.51% | 6,873 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $2.4M | 1.50% | 31,121 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $2.3M | 1.44% | 73,769 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.3M | 1.43% | 50,588 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 1.18% | 5,560 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 1.18% | 3,146 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.6M | 1.00% | 5,909 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.95% | 8,330 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.88% | 9,437 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.80% | 3,078 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.79% | 7,126 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.2M | 0.77% | 5,582 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.1M | 0.68% | 9,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $935,161 | 0.58% | 12,947 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $892,194 | 0.56% | 1,715 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $824,016 | 0.51% | 11,459 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $770,363 | 0.48% | 17,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $713,407 | 0.44% | 1,834 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $665,650 | 0.41% | 5,978 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $641,152 | 0.40% | 7,938 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $573,101 | 0.36% | 1,931 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $450,344 | 0.28% | 2,176 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $431,604 | 0.27% | 2,280 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $355,974 | 0.22% | 1,351 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $331,864 | 0.21% | 4,377 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,890 | 0.14% | 3,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $221,520 | 0.14% | 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.