Q1 2025 · 13F-HR
Fairbanks Capital Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0001681372-25-000002
$155.6M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | QUALCOMM INC | $16.2M | 10.4% | 107,054 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.0M | 9.01% | 10,128 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.3M | 5.36% | 46,553 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RES PARTNER L P | $7.9M | 5.09% | 290,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.18% | 17,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.99% | 32,663 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 3.83% | 10,868 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 3.71% | 16,458 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 3.37% | 135,281 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 3.35% | 31,095 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.1M | 3.29% | 46,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.56% | 25,450 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 2.33% | 21,808 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $3.6M | 2.29% | 6,179 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.5M | 2.24% | 15,799 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.4M | 2.19% | 741 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 2.07% | 3,406 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 1.99% | 24,931 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.1M | 1.99% | 12,701 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $2.9M | 1.88% | 4,773 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $2.8M | 1.78% | 5,944 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.71% | 5,089 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 1.56% | 24,084 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $2.4M | 1.51% | 31,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.51% | 10,572 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 1.16% | 8,295 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 1.12% | 13,947 | Common | NONE |
| 36467W109 | GME | GAMESTOP | $1.6M | 1.06% | 73,769 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 1.04% | 9,363 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.92% | 4,082 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.91% | 3,074 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.4M | 0.89% | 4,422 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.86% | 2,372 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.3M | 0.86% | 13,000 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.0M | 0.67% | 5,879 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.0M | 0.65% | 5,546 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $965,419 | 0.62% | 14,719 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $941,537 | 0.61% | 12,951 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $884,767 | 0.57% | 11,409 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $851,891 | 0.55% | 1,712 | Common | NONE |
| 36168Q104 | GFL | GFL Environmental Inc | $831,898 | 0.53% | 17,220 | Common | NONE |
| 097023105 | BA | BOEING CO | $746,326 | 0.48% | 4,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $662,980 | 0.43% | 1,809 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $590,196 | 0.38% | 7,903 | Common | NONE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $543,154 | 0.35% | 11,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $527,847 | 0.34% | 5,348 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $491,016 | 0.32% | 1,825 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $424,470 | 0.27% | 1,672 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $377,043 | 0.24% | 4,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,579 | 0.23% | 2,280 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $261,000 | 0.17% | 4,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,200 | 0.16% | 3,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY COPR | $238,650 | 0.15% | 1,807 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $218,880 | 0.14% | 4,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,249 | 0.14% | 775 | 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.