$1.05 Billion is the total value of Fairbanks Capital Management, Inc.'s 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $11,045,000 | -11.1% | 85,631 | -1.5% | 9.03% | -7.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,302,000 | +0.5% | 54,630 | -2.2% | 6.78% | +4.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,923,000 | -5.3% | 11,084 | -1.9% | 5.66% | -1.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,415,000 | -6.3% | 65,575 | -3.4% | 4.42% | -3.0% |
| EFX | Sell | EQUIFAX INC | $5,296,000 | +3.6% | 20,898 | -2.1% | 4.33% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $4,582,000 | -11.4% | 27,087 | -8.0% | 3.74% | -8.3% |
| V | Sell | VISA INC | $4,116,000 | -4.9% | 18,480 | -0.2% | 3.36% | -1.5% |
| MA | Sell | MASTERCARD | $4,056,000 | -4.8% | 11,666 | -0.0% | 3.32% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,912,000 | +37.4% | 1,191 | +43.8% | 3.20% | +42.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,697,000 | +6.0% | 1,387 | -0.4% | 3.02% | +9.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $3,561,000 | -27.0% | 27,350 | -0.4% | 2.91% | -24.4% |
| GME | GAMESTOPcl a | $3,492,000 | -18.0% | 19,900 | 0.0% | 2.85% | -15.1% | |
| INTU | INTUIT INC | $3,200,000 | +10.0% | 5,932 | 0.0% | 2.62% | +14.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $3,024,000 | +31.6% | 278,230 | -12.7% | 2.47% | +36.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,860,000 | +15.2% | 138,131 | +33.3% | 2.34% | +19.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,520,000 | +2.0% | 12,853 | -2.1% | 2.06% | +5.6% |
| ORCL | Sell | ORACLE | $2,332,000 | +8.6% | 26,760 | -3.0% | 1.91% | +12.5% |
| MCO | Buy | MOODY'S CORP | $2,329,000 | +0.6% | 6,559 | +2.7% | 1.90% | +4.2% |
| FB | Buy | FACEBOOK INC | $2,238,000 | -0.0% | 6,595 | +2.4% | 1.83% | +3.6% |
| AVGO | Buy | BROADCOM INC | $2,192,000 | +4.4% | 4,521 | +2.6% | 1.79% | +8.1% |
| MSCI | Sell | MSCI INC | $2,131,000 | +5.5% | 3,503 | -7.5% | 1.74% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,059,000 | +5.2% | 6,271 | +2.2% | 1.68% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,000,000 | +22.7% | 5,119 | +25.7% | 1.63% | +27.1% |
| VRSN | Sell | VERISIGN INC | $1,802,000 | -13.7% | 8,791 | -4.2% | 1.47% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,793,000 | +1.1% | 6,756 | +2.9% | 1.46% | +4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,725,000 | +0.5% | 8,130 | +2.5% | 1.41% | +4.1% |
| BA | Sell | BOEING CO | $1,676,000 | -10.2% | 7,620 | -2.2% | 1.37% | -7.0% |
| UHAL | Sell | AMERCO | $1,670,000 | -54.0% | 2,585 | -58.0% | 1.36% | -52.4% |
| FISV | Buy | FISERV INC | $1,574,000 | +2.6% | 14,504 | +1.0% | 1.29% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,570,000 | +4.7% | 36,190 | +3.2% | 1.28% | +8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,429,000 | -5.6% | 5,108 | -8.0% | 1.17% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,373,000 | +3.5% | 3,056 | -8.8% | 1.12% | +7.3% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,357,000 | +13.6% | 7,032 | +3.5% | 1.11% | +17.6% |
| ACN | Buy | ACCENTUREcl a | $1,337,000 | +11.7% | 4,179 | +2.9% | 1.09% | +15.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,239,000 | +4.7% | 2,597 | +2.3% | 1.01% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,168,000 | -1.5% | 9,601 | +14.7% | 0.95% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,130,000 | -36.7% | 16,172 | -37.7% | 0.92% | -34.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,087,000 | -7.4% | 5,159 | +2.8% | 0.89% | -4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,039,000 | -0.6% | 9,053 | +2.8% | 0.85% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,003,000 | -4.4% | 8,987 | +2.9% | 0.82% | -1.0% |
| WDAY | Buy | WORKDAY INC | $972,000 | +7.3% | 3,889 | +2.4% | 0.79% | +11.0% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT | $925,000 | – | 12,726 | +100.0% | 0.76% | – |
| MTN | Buy | VAIL RESORTS INC | $845,000 | +9.5% | 2,531 | +3.7% | 0.69% | +13.5% |
| FAST | Buy | FASTENAL CO | $833,000 | +2.1% | 16,131 | +2.8% | 0.68% | +5.7% |
| BKNG | Buy | BOOKING HOLDINGS | $779,000 | +11.6% | 328 | +2.8% | 0.64% | +15.6% |
| ANET | Buy | ARTISTA NETWORKS, INC | $777,000 | -2.6% | 2,262 | +2.7% | 0.64% | +0.8% |
| CERN | Buy | CERNER CORP | $773,000 | -7.3% | 10,968 | +2.8% | 0.63% | -4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $543,000 | -10.1% | 3,525 | +3.3% | 0.44% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $395,000 | -7.5% | 2,360 | -8.7% | 0.32% | -4.2% |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +9.1% | 103 | 0.0% | 0.22% | +13.1% | |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -80,986 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.