$100 Million is the total value of Fairbanks Capital Management, Inc.'s 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | $2,163,000 | +6.3% | 6,632 | 0.0% | 2.16% | +8.6% | |
| MCO | MOODYS CORP | $1,820,000 | +2.8% | 6,280 | 0.0% | 1.82% | +4.9% | |
| AMZN | AMAZON COM INC | $1,685,000 | -0.4% | 535 | 0.0% | 1.68% | +1.8% | |
| DG | DOLLAR GEN CORP NEW | $1,602,000 | +6.9% | 7,644 | 0.0% | 1.60% | +9.1% | |
| AVGO | BROADCOM INC | $1,552,000 | +10.6% | 4,260 | 0.0% | 1.55% | +13.0% | |
| MSCI | MSCI INC | $1,532,000 | -0.8% | 4,294 | 0.0% | 1.53% | +1.3% | |
| AMT | AMERICAN TOWER CORP NEW | $1,407,000 | -3.6% | 5,821 | 0.0% | 1.41% | -1.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,279,000 | +4.1% | 1,836 | 0.0% | 1.28% | +6.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,219,000 | +1.4% | 8,281 | 0.0% | 1.22% | +3.5% | |
| DPZ | DOMINOS PIZZA INC | $1,067,000 | +6.6% | 2,509 | 0.0% | 1.07% | +8.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $949,000 | -3.6% | 5,744 | 0.0% | 0.95% | -1.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $929,000 | +7.3% | 4,903 | 0.0% | 0.93% | +9.4% | |
| NDAQ | NASDAQ INC | $902,000 | -5.8% | 7,349 | 0.0% | 0.90% | -3.9% | |
| ACN | ACCENTURE PLC IRELAND | $900,000 | -2.5% | 3,982 | 0.0% | 0.90% | -0.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $856,000 | -0.2% | 8,560 | 0.0% | 0.86% | +1.9% | |
| FAST | FASTENAL CO | $799,000 | -6.1% | 17,719 | 0.0% | 0.80% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $769,000 | -3.1% | 2,468 | 0.0% | 0.77% | -1.0% | |
| MTN | VAIL RESORTS INC | $728,000 | -3.4% | 3,401 | 0.0% | 0.73% | -1.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $701,000 | -3.8% | 18,345 | 0.0% | 0.70% | -1.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $683,000 | +3.6% | 8,421 | 0.0% | 0.68% | +5.9% | |
| CERN | CERNER CORP | $642,000 | -1.1% | 8,886 | 0.0% | 0.64% | +1.1% | |
| SIRI | SIRIUS XM HLDGS INC | $497,000 | -10.8% | 92,810 | 0.0% | 0.50% | -8.8% | |
| BIIB | BIOGEN INC | $430,000 | -1.8% | 1,518 | 0.0% | 0.43% | +0.2% | |
| MMM | 3M Co. | $200,000 | -3.4% | 1,250 | 0.0% | 0.20% | -1.5% | |
| GME | GAMESTOPcl a | $146,000 | +121.2% | 14,277 | 0.0% | 0.15% | +124.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-16 |
| 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 |
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.