$102 Million is the total value of Fairbanks Capital Management, Inc.'s 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $9,710,000 | +35.8% | 85,619 | -19.0% | 9.50% | +1.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,716,000 | +41.1% | 70,880 | -4.4% | 6.57% | +5.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,079,000 | +160.8% | 12,278 | +68.7% | 5.95% | +95.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,688,000 | +164.8% | 62,801 | +68.8% | 5.57% | +98.2% |
| MA | Buy | MASTERCARD INCcla | $3,918,000 | +37.8% | 12,011 | +2.1% | 3.84% | +3.2% |
| V | Buy | VISA INC | $3,800,000 | +25.1% | 19,234 | +2.0% | 3.72% | -6.3% |
| EFX | Sell | EQUIFAX INC | $3,640,000 | +6.4% | 21,830 | -23.8% | 3.56% | -20.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,609,000 | +26.3% | 29,315 | +2.3% | 3.53% | -5.5% |
| BKNG | Sell | BOOKING HOLDINGS | $3,448,000 | +18.0% | 1,923 | -11.4% | 3.38% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $3,024,000 | +38.7% | 23,094 | +2.3% | 2.96% | +3.9% |
| VRSN | Buy | VERISIGN INC | $3,016,000 | +17.7% | 14,346 | +0.8% | 2.95% | -11.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,594,000 | +0.3% | 18,951 | -21.8% | 2.54% | -24.9% |
| UHAL | Buy | AMERCO | $2,436,000 | +39.1% | 6,932 | +15.0% | 2.38% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,340,000 | +8.2% | 15,099 | -7.7% | 2.29% | -19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,244,000 | -7.6% | 32,906 | +1.3% | 2.20% | -30.8% |
| INTU | Sell | INTUIT INC | $2,034,000 | +13.1% | 6,632 | -15.2% | 1.99% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,974,000 | +73.6% | 1,300 | +32.9% | 1.93% | +29.9% |
| ORCL | Sell | ORACLE | $1,892,000 | -8.6% | 35,028 | -18.3% | 1.85% | -31.6% |
| MCO | Buy | MOODYS CORP | $1,771,000 | +37.1% | 6,280 | +2.8% | 1.73% | +2.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,724,000 | +8.4% | 101,520 | +0.8% | 1.69% | -18.8% |
| AMZN | AMAZON COM INC | $1,691,000 | +62.1% | 535 | 0.0% | 1.66% | +21.3% | |
| BA | Buy | BOEING CO | $1,640,000 | +26.8% | 9,384 | +8.2% | 1.60% | -5.1% |
| MSCI | Sell | MSCI INC | $1,545,000 | +12.5% | 4,294 | -9.7% | 1.51% | -15.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,499,000 | +33.8% | 7,644 | +3.0% | 1.47% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,459,000 | +19.1% | 5,821 | +3.4% | 1.43% | -10.9% |
| HD | Buy | HOME DEPOT INC | $1,408,000 | +55.6% | 4,999 | +3.1% | 1.38% | +16.5% |
| AVGO | Buy | BROADCOM INC | $1,403,000 | +43.0% | 4,260 | +3.0% | 1.37% | +7.0% |
| FISV | Buy | FISERV INC | $1,281,000 | +11.9% | 12,872 | +6.8% | 1.25% | -16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,229,000 | +50.4% | 1,836 | +3.4% | 1.20% | +12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,202,000 | +23.0% | 8,281 | +3.1% | 1.18% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,080,000 | +21.1% | 3,218 | +2.9% | 1.06% | -9.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,001,000 | +26.5% | 2,509 | +2.8% | 0.98% | -5.2% |
| MSGN | Buy | MSG NETWORK INC | $992,000 | +6.3% | 93,038 | +1.7% | 0.97% | -20.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $984,000 | +48.4% | 5,744 | +2.7% | 0.96% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $958,000 | +41.9% | 7,349 | +3.3% | 0.94% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $923,000 | +46.3% | 3,982 | +2.9% | 0.90% | +9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $866,000 | +27.2% | 4,903 | +3.2% | 0.85% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $858,000 | +27.9% | 8,560 | +3.1% | 0.84% | -4.2% |
| FAST | Buy | FASTENAL CO | $851,000 | +57.9% | 17,719 | +2.7% | 0.83% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $794,000 | +32.8% | 2,468 | +2.9% | 0.78% | -0.6% |
| MTN | New | VAIL RESORTS INC | $754,000 | – | 3,401 | +100.0% | 0.74% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $729,000 | +25.5% | 18,345 | +3.1% | 0.71% | -6.1% |
| WDAY | New | WORKDAY INC | $672,000 | – | 3,656 | +100.0% | 0.66% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $659,000 | +66.0% | 8,421 | +1.5% | 0.64% | +24.3% |
| CERN | Buy | CERNER CORP | $649,000 | +20.0% | 8,886 | +3.4% | 0.64% | -10.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $627,000 | +15.5% | 190,486 | +8.8% | 0.61% | -13.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $557,000 | +25.7% | 92,810 | +3.4% | 0.54% | -5.9% |
| FB | New | FACEBOOK INC | $493,000 | – | 1,886 | +100.0% | 0.48% | – |
| BIIB | New | BIOGEN INC | $438,000 | – | 1,518 | +100.0% | 0.43% | – |
| AAPL | APPLE INC | $409,000 | +81.0% | 889 | 0.0% | 0.40% | +35.6% | |
| CVS | Sell | CVS HEALTH CORP | $322,000 | +1.9% | 4,974 | -6.7% | 0.32% | -23.7% |
| AXP | New | AMERICAN EXPRESS CO | $259,000 | – | 2,576 | +100.0% | 0.25% | – |
| MMM | Sell | 3M Co. | $207,000 | 0.0% | 1,250 | -17.5% | 0.20% | -25.1% |
| GME | GAMESTOPcl a | $66,000 | +32.0% | 14,277 | 0.0% | 0.06% | 0.0% | |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -12,059 | -100.0% | -0.29% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,929 | -100.0% | -0.56% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -17,468 | -100.0% | -0.66% | – |
| EBAY | Exit | EBAY | $0 | – | -34,593 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 30 | Q3 2023 | 29.2% |
| CHURCH & DWIGHT INC | 30 | Q3 2023 | 9.1% |
| SUNCOR ENERGY INC NEW | 30 | Q3 2023 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 30 | Q3 2023 | 6.2% |
| EQUIFAX INC | 30 | Q3 2023 | 6.3% |
| INTUIT INC | 30 | Q3 2023 | 3.4% |
| BOEING CO | 28 | Q3 2023 | 4.7% |
| AMAZON COM INC | 28 | Q3 2023 | 3.2% |
| VERISIGN INC | 28 | Q3 2023 | 3.4% |
| GAMESTOP | 26 | Q3 2023 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Fairbanks Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.