Fairbanks Capital Management as of Sept. 30, 2021
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.0 | $11M | 86k | 128.98 | |
| Nexstar Media Group Cl A (NXST) | 6.8 | $8.3M | 55k | 151.97 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $6.9M | 11k | 624.59 | |
| Church & Dwight (CHD) | 4.4 | $5.4M | 66k | 82.58 | |
| Equifax (EFX) | 4.3 | $5.3M | 21k | 253.42 | |
| Walt Disney Company (DIS) | 3.7 | $4.6M | 27k | 169.16 | |
| Visa Com Cl A (V) | 3.4 | $4.1M | 19k | 222.73 | |
| MasterCard Incorporated (MA) | 3.3 | $4.1M | 12k | 347.68 | |
| Amazon (AMZN) | 3.2 | $3.9M | 1.2k | 3284.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.7M | 1.4k | 2665.47 | |
| Jazz Pharmaceuticals (JAZZ) | 2.9 | $3.6M | 27k | 130.20 | |
| Gamestop Cl A (GME) | 2.9 | $3.5M | 20k | 175.48 | |
| Intuit (INTU) | 2.6 | $3.2M | 5.9k | 539.45 | |
| Alliance Res Partner Com Units Lp (ARLP) | 2.5 | $3.0M | 278k | 10.87 | |
| Suncor Energy (SU) | 2.3 | $2.9M | 138k | 20.70 | |
| General Dynamics Corporation (GD) | 2.1 | $2.5M | 13k | 196.06 | |
| Oracle Corporation (ORCL) | 1.9 | $2.3M | 27k | 87.14 | |
| Moody's Corporation (MCO) | 1.9 | $2.3M | 6.6k | 355.08 | |
| Facebook Inc cl a (META) | 1.8 | $2.2M | 6.6k | 339.35 | |
| Broadcom (AVGO) | 1.8 | $2.2M | 4.5k | 484.85 | |
| Msci (MSCI) | 1.7 | $2.1M | 3.5k | 608.34 | |
| Home Depot (HD) | 1.7 | $2.1M | 6.3k | 328.34 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 5.1k | 390.70 | |
| Verisign (VRSN) | 1.5 | $1.8M | 8.8k | 204.98 | |
| American Tower Reit (AMT) | 1.5 | $1.8M | 6.8k | 265.39 | |
| Dollar General (DG) | 1.4 | $1.7M | 8.1k | 212.18 | |
| Boeing Company (BA) | 1.4 | $1.7M | 7.6k | 219.95 | |
| Amer (UHAL) | 1.4 | $1.7M | 2.6k | 646.03 | |
| Fiserv (FI) | 1.3 | $1.6M | 15k | 108.52 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.6M | 36k | 43.38 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.4M | 5.1k | 279.76 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 3.1k | 449.28 | |
| Nasdaq Omx (NDAQ) | 1.1 | $1.4M | 7.0k | 192.97 | |
| Accenture Cl A (ACN) | 1.1 | $1.3M | 4.2k | 319.93 | |
| Domino's Pizza (DPZ) | 1.0 | $1.2M | 2.6k | 477.09 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.2M | 9.6k | 121.65 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 16k | 69.87 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 5.2k | 210.70 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.0M | 9.1k | 114.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 9.0k | 111.61 | |
| Workday Com Cl A (WDAY) | 0.8 | $972k | 3.9k | 249.94 | |
| Madison Square (SPHR) | 0.8 | $925k | 13k | 72.69 | |
| Vail Resorts (MTN) | 0.7 | $845k | 2.5k | 333.86 | |
| Fastenal Company (FAST) | 0.7 | $833k | 16k | 51.64 | |
| Booking Holdings (BKNG) | 0.6 | $779k | 328.00 | 2375.00 | |
| Arista Networks (ANET) | 0.6 | $777k | 2.3k | 343.50 | |
| Cerner Corporation | 0.6 | $773k | 11k | 70.48 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $543k | 3.5k | 154.04 | |
| American Express Company (AXP) | 0.3 | $395k | 2.4k | 167.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $275k | 103.00 | 2669.90 |
