$126 Million is the total value of Fairbanks Capital Management, Inc.'s 139753 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $11,565,304 | +22.7% | 90,651 | +5.8% | 9.19% | +9.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,719,478 | +20.9% | 13,187 | +3.3% | 7.72% | +8.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,634,035 | -0.2% | 50,006 | +1.1% | 6.86% | -10.7% |
| GME | Sell | GAMESTOPcl a | $5,864,782 | +21.4% | 254,769 | -2.7% | 4.66% | +8.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $5,677,855 | -0.2% | 281,500 | +0.5% | 4.51% | -10.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,970,587 | +11.4% | 56,222 | +1.5% | 3.95% | -0.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,943,377 | +0.4% | 159,207 | +2.6% | 3.93% | -10.2% |
| MA | Buy | MASTERCARD INCORPORATED | $4,767,939 | +8.8% | 13,120 | +4.1% | 3.79% | -2.7% |
| V | Buy | VISA INC | $4,663,189 | +12.7% | 20,683 | +3.8% | 3.71% | +0.8% |
| EFX | Buy | EQUIFAX INC | $3,958,219 | +6.3% | 19,514 | +1.9% | 3.15% | -4.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,372,467 | -5.3% | 23,047 | +3.1% | 2.68% | -15.3% |
| AVGO | Buy | BROADCOM INC | $2,931,837 | +21.1% | 4,570 | +5.5% | 2.33% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,913,517 | -5.9% | 6,165 | +5.6% | 2.32% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,899,624 | +24.6% | 27,881 | +6.3% | 2.30% | +11.5% |
| INTU | Buy | INTUIT INC | $2,800,704 | +24.4% | 6,282 | +8.6% | 2.23% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,789,125 | +76.1% | 9,674 | +46.5% | 2.22% | +57.6% |
| BKNG | Buy | BOOKING HOLDINGS | $2,673,629 | +38.5% | 1,008 | +5.2% | 2.12% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $2,551,159 | +26.6% | 24,699 | +2.9% | 2.03% | +13.2% |
| ORCL | Buy | ORACLE | $2,298,190 | +17.3% | 24,733 | +3.1% | 1.83% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $2,133,169 | -7.2% | 21,304 | -19.5% | 1.70% | -16.9% |
| MCO | Sell | MOODY'S CORP | $1,710,039 | -1.9% | 5,588 | -10.7% | 1.36% | -12.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,671,002 | +3.9% | 33,400 | -3.9% | 1.33% | -7.1% |
| FB | Buy | FACEBOOK INC. | $1,650,376 | +85.5% | 7,787 | +5.3% | 1.31% | +65.9% |
| MSCI | Buy | MSCI INC | $1,648,287 | +27.0% | 2,945 | +5.6% | 1.31% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,600,418 | +14.3% | 3,221 | +5.0% | 1.27% | +2.3% |
| BA | Sell | BOEING CO | $1,546,065 | +10.0% | 7,278 | -1.4% | 1.23% | -1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,519,310 | -9.8% | 7,219 | +5.5% | 1.21% | -19.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,509,342 | +48.4% | 16,226 | +18.8% | 1.20% | +32.7% |
| FISV | Sell | FISERV INC | $1,389,251 | -3.1% | 12,291 | -13.3% | 1.10% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,374,377 | -13.8% | 9,607 | -21.9% | 1.09% | -22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,329,779 | -1.8% | 5,827 | +6.8% | 1.06% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,266,499 | +1.8% | 6,198 | +5.6% | 1.01% | -8.9% |
| VRSN | Buy | VERISIGN INC | $1,221,487 | +7.5% | 5,780 | +4.5% | 0.97% | -3.8% |
| ACN | Buy | ACCENTURE PLC-CL Acl a | $1,210,691 | +13.1% | 4,236 | +5.6% | 0.96% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,180,275 | +2.9% | 5,225 | +5.6% | 0.94% | -7.9% |
| HD | Buy | HOME DEPOT INC | $1,173,987 | -1.6% | 3,978 | +5.3% | 0.93% | -12.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,166,781 | +0.0% | 5,191 | +5.6% | 0.93% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $998,709 | -6.9% | 12,037 | -3.7% | 0.79% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $924,530 | +7.0% | 8,865 | +5.3% | 0.74% | -4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $920,007 | -13.7% | 2,789 | -9.3% | 0.73% | -22.8% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $859,139 | -6.0% | 15,715 | +5.5% | 0.68% | -15.9% |
| IQV | New | IQVIA HOLDINGS INC | $780,444 | – | 3,924 | +100.0% | 0.62% | – |
| AAPL | APPLE INC | $779,317 | +26.9% | 4,726 | 0.0% | 0.62% | +13.4% | |
| FAST | Buy | FASTENAL CO | $755,483 | +20.3% | 14,006 | +5.6% | 0.60% | +7.5% |
| MTN | Buy | VAIL RESORTS INC | $603,595 | +3.5% | 2,583 | +5.6% | 0.48% | -7.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $589,519 | +102.7% | 37,100 | +68.6% | 0.47% | +81.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $578,970 | +11.2% | 1,619 | +5.5% | 0.46% | -0.6% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT | $536,532 | +35.6% | 9,083 | +3.2% | 0.43% | +21.0% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $403,834 | -3.1% | 7,433 | +21.0% | 0.32% | -13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $355,632 | +29.7% | 2,156 | +16.2% | 0.28% | +16.0% |
| GOOGL | ALPHABET INCcap stk cl a | $236,504 | +17.6% | 2,280 | 0.0% | 0.19% | +5.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $194,350 | +31.6% | 23,000 | 0.0% | 0.15% | +17.6% | |
| APA | Exit | APA CORPORATION | $0 | – | -4,389 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.