$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 26.7% .
| 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% |
| EFX | Sell | EQUIFAX INC | $3,640,000 | +6.4% | 21,830 | -23.8% | 3.56% | -20.3% |
| BKNG | Sell | BOOKING HOLDINGS | $3,448,000 | +18.0% | 1,923 | -11.4% | 3.38% | -11.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,594,000 | +0.3% | 18,951 | -21.8% | 2.54% | -24.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,340,000 | +8.2% | 15,099 | -7.7% | 2.29% | -19.0% |
| INTU | Sell | INTUIT INC | $2,034,000 | +13.1% | 6,632 | -15.2% | 1.99% | -15.3% |
| ORCL | Sell | ORACLE | $1,892,000 | -8.6% | 35,028 | -18.3% | 1.85% | -31.6% |
| MSCI | Sell | MSCI INC | $1,545,000 | +12.5% | 4,294 | -9.7% | 1.51% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $322,000 | +1.9% | 4,974 | -6.7% | 0.32% | -23.7% |
| MMM | Sell | 3M Co. | $207,000 | 0.0% | 1,250 | -17.5% | 0.20% | -25.1% |
| 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.