$138 Million is the total value of Fairbanks Capital Management, Inc.'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $15,720,000 | +42.3% | 85,960 | +0.4% | 11.42% | +26.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,054,000 | +1.9% | 11,087 | +0.0% | 5.12% | -9.4% |
| MA | Buy | MASTERCARD | $4,624,000 | +14.0% | 12,868 | +10.3% | 3.36% | +1.3% |
| V | Buy | VISA INC | $4,388,000 | +6.6% | 20,249 | +9.6% | 3.19% | -5.3% |
| GME | Buy | GAMESTOPcl a | $3,695,000 | +5.8% | 24,900 | +25.1% | 2.68% | -6.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $3,493,000 | -1.9% | 27,419 | +0.3% | 2.54% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,053,000 | +52.6% | 6,080 | +18.8% | 2.22% | +35.7% |
| AVGO | Buy | BROADCOM INC | $3,010,000 | +37.3% | 4,524 | +0.1% | 2.19% | +22.1% |
| FB | Buy | FACEBOOK INC | $2,606,000 | +16.4% | 7,747 | +17.5% | 1.89% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,738,000 | +26.6% | 3,062 | +0.2% | 1.26% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,540,000 | -1.9% | 36,248 | +0.2% | 1.12% | -12.9% |
| FISV | Buy | FISERV INC | $1,511,000 | -4.0% | 14,558 | +0.4% | 1.10% | -14.7% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,478,000 | +8.9% | 7,036 | +0.1% | 1.07% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,393,000 | +34.1% | 10,183 | +12.5% | 1.01% | +19.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,295,000 | +19.1% | 5,160 | +0.0% | 0.94% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,184,000 | +18.0% | 9,844 | +9.5% | 0.86% | +4.9% |
| ANET | Buy | ARISTA NETWORKS, INC | $1,107,000 | +42.5% | 7,704 | +240.6% | 0.80% | +26.6% |
| PGR | New | PROGRESSIVE CORP | $870,000 | – | 8,479 | +100.0% | 0.63% | – |
| MTN | Buy | VAIL RESORTS INC | $834,000 | -1.3% | 2,543 | +0.5% | 0.61% | -12.3% |
| AAPL | New | APPLE INC | $742,000 | – | 4,176 | +100.0% | 0.54% | – |
| NKE | New | NIKE INC CLASS B | $309,000 | – | 1,852 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.