Fairbanks Capital Management, Inc. Top Holdings and 13F Report (2024) About Fairbanks Capital Management, Inc.Investment ActivityFairbanks Capital Management, Inc. has $159.20 million in total holdings as of September 30, 2024.Fairbanks Capital Management, Inc. owns shares of 51 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Fairbanks Capital Management, Inc. has purchased 54 new stocks and bought additional shares in 37 stocks.Fairbanks Capital Management, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings TransDigm Group $15,834,007QUALCOMM $14,210,671Nexstar Media Group $8,506,761Alliance Resource Partners $7,567,000Suncor Energy $5,764,467 Largest Purchases this Quarter Broadcom 27,559 shares (about $4.75M)Microsoft 3,440 shares (about $1.48M)Amazon.com 5,074 shares (about $945.44K)QUALCOMM 5,371 shares (about $913.35K)Mastercard 672 shares (about $331.83K) Largest Sales this Quarter Booking 286 shares (about $1.20M)Gilead Sciences 3,717 shares (about $311.63K)Oracle 1,581 shares (about $269.40K)Alphabet 1,304 shares (about $218.02K)VeriSign 894 shares (about $169.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairbanks Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDGTransDigm Group$15,834,007$202,652 ▲1.3%11,0959.9%AerospaceQCOMQUALCOMM$14,210,671$913,345 ▲6.9%83,5678.9%Computer and TechnologyNXSTNexstar Media Group$8,506,761$14,055 ▲0.2%51,4475.3%Consumer DiscretionaryARLPAlliance Resource Partners$7,567,000$107,825 ▼-1.4%302,6804.8%Oils/EnergySUSuncor Energy$5,764,467$75,686 ▲1.3%156,1343.6%Oils/EnergyMAMastercard$5,764,127$331,834 ▲6.1%11,6733.6%Business ServicesAMZNAmazon.com$5,744,553$945,438 ▲19.7%30,8303.6%Retail/WholesaleMSFTMicrosoft$5,615,580$1,480,275 ▲35.8%13,0503.5%Computer and TechnologyCHDChurch & Dwight$5,267,939$72,466 ▲1.4%50,3053.3%Consumer StaplesAVGOBroadcom$5,247,967$4,753,927 ▲962.3%30,4233.3%Computer and TechnologyEFXEquifax$5,025,299$65,531 ▲1.3%17,1013.2%Business ServicesVVisa$4,909,507$318,667 ▲6.9%17,8563.1%Business ServicesUNHUnitedHealth Group$4,371,067$242,642 ▲5.9%7,4762.7%MedicalGOOGAlphabet$4,252,979$218,016 ▼-4.9%25,4382.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,714,280$209,446 ▲6.0%21,3872.3%Computer and TechnologyMETAMeta Platforms$3,433,495$189,478 ▲5.8%5,9982.2%Computer and TechnologyINTUIntuit$3,336,633$167,049 ▼-4.8%5,3732.1%Computer and TechnologyJAZZJazz Pharmaceuticals$3,067,562$47,015 ▲1.6%27,5341.9%MedicalBKNGBooking$3,058,055$1,204,688 ▼-28.3%7261.9%Retail/WholesaleCOSTCostco Wholesale$2,968,068$153,368 ▲5.4%3,3481.9%Retail/WholesaleFIFiserv$2,835,056$99,706 ▲3.6%15,7811.8%Business ServicesMCOMoody's$2,768,283$141,902 ▲5.4%5,8331.7%FinanceORCLOracle$2,734,408$269,402 ▼-9.0%16,0471.7%Computer and TechnologyBSXBoston Scientific$2,469,502$137,767 ▲5.9%29,4691.6%MedicalAAPLApple$2,433,2190.0%10,4431.5%Computer and TechnologyACNAccenture$2,363,367$144,573 ▲6.5%6,6861.5%Computer and TechnologyNDAQNasdaq$2,214,685$128,498 ▲6.2%30,3341.4%FinanceSHWSherwin-Williams$2,077,048$113,738 ▲5.8%5,4421.3%Basic MaterialsGMEGameStop$1,948,339$261,402 ▲15.5%84,9691.2%Consumer DiscretionaryAMTAmerican Tower$1,889,550$106,978 ▲6.0%8,1251.2%FinanceMSCIMSCI$1,795,424$100,847 ▲6.0%3,0801.1%FinanceICEIntercontinental Exchange$1,480,297$81,444 ▲5.8%9,2150.9%FinanceSTZConstellation Brands$1,408,275$76,792 ▲5.8%5,4650.9%Consumer StaplesIQVIQVIA$1,368,027$77,489 ▲6.0%5,7730.9%MedicalDPZDomino's Pizza$1,293,867$76,995 ▲6.3%3,0080.8%Retail/WholesaleGDGeneral Dynamics$1,138,085$9,973 ▲0.9%3,7660.7%AerospaceBABoeing$1,042,5380.0%6,8570.7%AerospaceHDHome Depot$978,963$55,918 ▲6.1%2,4160.6%Retail/WholesaleSBUXStarbucks$853,914$48,452 ▲6.0%8,7590.5%Retail/WholesaleFASTFastenal$797,689$46,566 ▲6.2%11,1690.5%Retail/WholesaleFISFidelity National Information Services$796,713$24,622 ▼-3.0%9,5130.5%Business ServicesHSYHershey$774,599$45,835 ▲6.3%4,0390.5%Consumer StaplesGFLGFL Environmental$671,978$39,760 ▲6.3%16,8500.4%Business ServicesAMDAdvanced Micro Devices$656,320$164,080 ▲33.3%4,0000.4%Computer and TechnologyDISWalt Disney$619,655$154,192 ▼-19.9%6,4420.4%Consumer DiscretionaryAXPAmerican Express$523,687$46,104 ▼-8.1%1,9310.3%FinanceVRSNVeriSign$423,800$169,824 ▼-28.6%2,2310.3%Computer and TechnologyGOOGLAlphabet$378,1380.0%2,2800.2%Computer and TechnologyDGDollar General$361,536$19,874 ▲5.8%4,2750.2%Retail/WholesaleVLOValero Energy$243,9990.0%1,8070.2%Oils/EnergyGILDGilead Sciences$200,629$311,633 ▼-60.8%2,3930.1%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$2,239,432 ▼-100.0%00.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$693,602 ▼-100.0%00.0%ETFMTNVail Resorts$0$461,673 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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