$127 Million is the total value of Fairbanks Capital Management, Inc.'s 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $12,425,000 | +9.8% | 86,928 | +1.9% | 9.80% | +6.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,258,000 | +3.5% | 55,844 | -1.7% | 6.52% | -0.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,312,000 | +9.0% | 11,297 | -1.0% | 5.77% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,782,000 | -3.5% | 67,851 | -1.1% | 4.56% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $5,174,000 | -2.9% | 29,439 | +2.0% | 4.08% | -6.2% |
| EFX | Sell | EQUIFAX INC | $5,113,000 | +25.3% | 21,348 | -5.2% | 4.03% | +21.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,879,000 | +8.5% | 27,463 | +0.4% | 3.85% | +4.8% |
| V | Buy | VISA INC | $4,330,000 | +10.9% | 18,518 | +0.4% | 3.42% | +7.1% |
| MA | Buy | MASTERCARD | $4,261,000 | +2.7% | 11,671 | +0.2% | 3.36% | -0.8% |
| GME | Buy | GAMESTOPcl a | $4,261,000 | +18.8% | 19,900 | +5.3% | 3.36% | +14.7% |
| UHAL | Sell | AMERCO | $3,631,000 | -4.7% | 6,160 | -1.0% | 2.86% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,489,000 | +22.8% | 1,392 | +1.3% | 2.75% | +18.6% |
| INTU | Sell | INTUIT INC | $2,908,000 | +14.5% | 5,932 | -10.6% | 2.29% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $2,848,000 | +77.7% | 828 | +59.8% | 2.25% | +71.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,482,000 | +12.7% | 103,657 | -1.6% | 1.96% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,471,000 | +0.7% | 13,127 | -2.9% | 1.95% | -2.8% |
| MCO | Buy | MOODY'S CORP | $2,314,000 | +25.0% | 6,385 | +3.0% | 1.83% | +20.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $2,297,000 | +67.9% | 318,648 | +35.1% | 1.81% | +62.1% |
| FB | Buy | FACEBOOK INC | $2,239,000 | +25.1% | 6,438 | +6.0% | 1.77% | +20.7% |
| ORCL | Sell | ORACLE | $2,147,000 | +7.5% | 27,584 | -3.1% | 1.69% | +3.7% |
| AVGO | Buy | BROADCOM INC | $2,100,000 | +6.1% | 4,405 | +3.1% | 1.66% | +2.4% |
| VRSN | Sell | VERISIGN INC | $2,089,000 | -9.1% | 9,173 | -20.7% | 1.65% | -12.3% |
| MSCI | Buy | MSCI INC | $2,020,000 | +30.6% | 3,789 | +2.7% | 1.59% | +26.1% |
| HD | Buy | HOME DEPOT INC | $1,957,000 | +8.1% | 6,136 | +3.5% | 1.54% | +4.4% |
| BA | Sell | BOEING CO | $1,867,000 | -19.0% | 7,793 | -13.9% | 1.47% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,786,000 | -3.8% | 25,939 | -9.7% | 1.41% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,773,000 | +16.9% | 6,563 | +3.4% | 1.40% | +12.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,717,000 | +10.0% | 7,934 | +3.0% | 1.36% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,630,000 | +13.0% | 4,071 | +5.0% | 1.29% | +9.1% |
| FISV | Buy | FISERV INC | $1,534,000 | -8.1% | 14,355 | +2.4% | 1.21% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,513,000 | +10.7% | 5,553 | +199.8% | 1.19% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,500,000 | +16.6% | 35,077 | +5.3% | 1.18% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,326,000 | +15.3% | 3,351 | +2.8% | 1.05% | +11.3% |
| ACN | Buy | ACCENTURE PLC | $1,197,000 | +10.2% | 4,061 | +3.3% | 0.94% | +6.4% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $1,195,000 | +11.6% | 6,796 | -6.5% | 0.94% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,186,000 | +4.1% | 8,374 | +3.4% | 0.94% | +0.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,183,000 | +30.4% | 2,538 | +3.0% | 0.93% | +25.9% |
| MSGN | Sell | MSG NETWORK INC | $1,181,000 | -6.3% | 80,986 | -3.4% | 0.93% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,174,000 | +5.8% | 5,018 | +3.1% | 0.93% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,049,000 | +5.1% | 8,731 | +3.4% | 0.83% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,045,000 | +9.5% | 8,806 | +3.1% | 0.82% | +5.6% |
| WDAY | Buy | WORKDAY INC | $906,000 | -0.9% | 3,796 | +3.2% | 0.72% | -4.3% |
| CERN | Buy | CERNER CORP | $834,000 | +12.6% | 10,666 | +3.5% | 0.66% | +8.8% |
| FAST | Buy | FASTENAL CO | $816,000 | +6.8% | 15,686 | +3.2% | 0.64% | +3.2% |
| ANET | Buy | ARTISTA NETWORKS, INC | $798,000 | +30.2% | 2,202 | +8.4% | 0.63% | +25.7% |
| MTN | Buy | VAIL RESORTS INC | $772,000 | +10.4% | 2,440 | +1.8% | 0.61% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS | $698,000 | -2.8% | 319 | +3.6% | 0.55% | -6.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $604,000 | -19.8% | 3,414 | -19.8% | 0.48% | -22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $427,000 | +17.0% | 2,585 | +0.2% | 0.34% | +13.1% |
| GOOGL | ALPHABET INCcap stk cl a | $252,000 | +18.9% | 103 | 0.0% | 0.20% | +15.0% | |
| FFIV | Exit | F5 NETWORKS | $0 | – | -12,230 | -100.0% | -2.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,960 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.