Fairbanks Capital Management as of March 31, 2021
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.2 | $11M | 85k | 132.59 | |
| Nexstar Media Group Cl A (NXST) | 6.5 | $8.0M | 57k | 140.43 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $6.7M | 11k | 587.96 | |
| Church & Dwight (CHD) | 4.9 | $6.0M | 69k | 87.36 | |
| Walt Disney Company (DIS) | 4.4 | $5.3M | 29k | 184.52 | |
| Jazz Pharmaceuticals (JAZZ) | 3.7 | $4.5M | 27k | 164.36 | |
| MasterCard Incorporated (MA) | 3.4 | $4.1M | 12k | 356.06 | |
| Equifax (EFX) | 3.3 | $4.1M | 23k | 181.14 | |
| Visa Com Cl A (V) | 3.2 | $3.9M | 18k | 211.71 | |
| Amer (UHAL) | 3.1 | $3.8M | 6.2k | 612.44 | |
| Frontdoor (FTDR) | 3.1 | $3.7M | 7.0k | 537.50 | |
| Gamestop Cl A (GME) | 2.9 | $3.6M | 19k | 189.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.8M | 1.4k | 2068.41 | |
| F5 Networks (FFIV) | 2.1 | $2.6M | 12k | 208.59 | |
| Intuit (INTU) | 2.1 | $2.5M | 6.6k | 382.99 | |
| General Dynamics Corporation (GD) | 2.0 | $2.5M | 14k | 181.56 | |
| Boeing Company (BA) | 1.9 | $2.3M | 9.0k | 254.67 | |
| Verisign (VRSN) | 1.9 | $2.3M | 12k | 198.77 | |
| Suncor Energy (SU) | 1.8 | $2.2M | 105k | 20.91 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 29k | 70.16 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 4.3k | 463.59 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 29k | 64.64 | |
| Moody's Corporation (MCO) | 1.5 | $1.9M | 6.2k | 298.55 | |
| Home Depot (HD) | 1.5 | $1.8M | 5.9k | 305.18 | |
| Facebook Inc cl a (META) | 1.5 | $1.8M | 6.1k | 294.70 | |
| Fiserv (FI) | 1.4 | $1.7M | 14k | 119.07 | |
| Amazon (AMZN) | 1.3 | $1.6M | 518.00 | 3094.59 | |
| Dollar General (DG) | 1.3 | $1.6M | 7.7k | 202.57 | |
| Msci (MSCI) | 1.3 | $1.5M | 3.7k | 419.24 | |
| American Tower Reit (AMT) | 1.2 | $1.5M | 6.3k | 239.09 | |
| UnitedHealth (UNH) | 1.2 | $1.4M | 3.9k | 372.19 | |
| Alliance Res Partner Com Units Lp (ARLP) | 1.1 | $1.4M | 236k | 5.80 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 1.9k | 738.12 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.3M | 33k | 38.64 | |
| Msg Network Inc cl a | 1.0 | $1.3M | 84k | 15.04 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 3.3k | 352.65 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.1M | 8.1k | 140.70 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 4.9k | 228.07 | |
| Accenture Cl A (ACN) | 0.9 | $1.1M | 3.9k | 276.34 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.1M | 7.3k | 147.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $998k | 8.4k | 118.25 | |
| Intercontinental Exchange (ICE) | 0.8 | $954k | 8.5k | 111.72 | |
| Workday Com Cl A (WDAY) | 0.7 | $914k | 3.7k | 248.37 | |
| Domino's Pizza (DPZ) | 0.7 | $907k | 2.5k | 367.95 | |
| Fastenal Company (FAST) | 0.6 | $764k | 15k | 50.26 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $753k | 4.3k | 176.80 | |
| Cerner Corporation | 0.6 | $741k | 10k | 71.92 | |
| Booking Holdings (BKNG) | 0.6 | $718k | 308.00 | 2331.17 | |
| Vail Resorts (MTN) | 0.6 | $699k | 2.4k | 291.49 | |
| Arista Networks (ANET) | 0.5 | $613k | 2.0k | 301.67 | |
| American Express Company (AXP) | 0.3 | $365k | 2.6k | 141.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $212k | 103.00 | 2058.25 |
