Fairbanks Capital Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$155.6B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 10,128 | $14.0B | 9.01% | |
| 2 | ORCLQUALCOMM INC | 88,787 | $13.6B | 8.77% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 46,553 | $8.3B | 5.36% | |
| 4 | ARLPALLIANCE RES PARTNER L P | 290,325 | $7.9B | 5.09% | |
| 5 | MSFTMICROSOFT CORP | 17,318 | $6.5B | 4.18% | |
| 6 | AMZNAMAZON COM INC | 32,663 | $6.2B | 3.99% | |
| 7 | MAMASTERCARD INCORPORATED | 10,868 | $6.0B | 3.83% | |
| 8 | VVISA INC | 16,458 | $5.8B | 3.71% | |
| 9 | SUSUNCOR ENERGY INC NEW | 135,281 | $5.2B | 3.37% | |
| 10 | AVGOBROADCOM INC | 31,095 | $5.2B | 3.35% | |
| 11 | CHDCHURCH & DWIGHT INC | 46,473 | $5.1B | 3.29% | |
| 12 | GOOGLALPHABET INC | 25,450 | $4.0B | 2.56% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,808 | $3.6B | 2.33% | |
| 14 | METAFACEBOOK INC | 6,179 | $3.6B | 2.29% | |
| 15 | FISVFISERV INC | 15,799 | $3.5B | 2.24% | |
| 16 | BKNGBOOKING HOLDINGS | 741 | $3.4B | 2.19% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,406 | $3.2B | 2.07% | |
| 18 | JAZZJAZZ PHARMACEUTICALS PLC | 24,931 | $3.1B | 1.99% | |
| 19 | EFXEQUIFAX INC | 12,701 | $3.1B | 1.99% | |
| 20 | INTUINTUIT INC | 4,773 | $2.9B | 1.88% | |
| 21 | MCOMOODY'S CORP | 5,944 | $2.8B | 1.78% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,089 | $2.7B | 1.71% | |
| 23 | ORCLORACLE | 18,267 | $2.6B | 1.64% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 24,084 | $2.4B | 1.56% | |
| 25 | NDAQNASDAQ STOCK MARKET INC | 31,011 | $2.4B | 1.51% | |
| 26 | AAPLAPPLE INC | 10,572 | $2.3B | 1.51% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 8,295 | $1.8B | 1.16% | |
| 28 | BROBROWN & BROWN INC | 13,947 | $1.7B | 1.12% | |
| 29 | GMEGAMESTOP | 73,769 | $1.6B | 1.06% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 9,363 | $1.6B | 1.04% | |
| 31 | SHWSHERWIN WILLIAMS CO | 4,082 | $1.4B | 0.92% | |
| 32 | DPZDOMINOS PIZZA INC | 3,074 | $1.4B | 0.91% | |
| 33 | ACNACCENTURE PLC-CL A | 4,422 | $1.4B | 0.89% | |
| 34 | MSCIMSCI INC | 2,372 | $1.3B | 0.86% | |
| 35 | AMDADVANCED MICRO DEVICES | 13,000 | $1.3B | 0.86% | |
| 36 | IQVIQVIA HOLDINGS INC | 5,879 | $1.0B | 0.67% | |
| 37 | STZCONSTELLATION BRANDS INC-A | 5,546 | $1.0B | 0.65% | |
| 38 | APHAMPHENOL CORP | 14,719 | $965.4M | 0.62% | |
| 39 | LRCXLAM RESEARCH CORP | 12,951 | $941.5M | 0.61% | |
| 40 | FASTFASTENAL CO | 11,409 | $884.8M | 0.57% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 1,712 | $851.9M | 0.55% | |
| 42 | GFLGFL Environmental Inc | 17,220 | $831.9M | 0.53% | |
| 43 | BABOEING CO | 4,376 | $746.3M | 0.48% | |
| 44 | HDHOME DEPOT INC | 1,809 | $663.0M | 0.43% | |
| 45 | FISFIDELITY NATL INFO SVCS | 7,903 | $590.2M | 0.38% | |
| 46 | UPSTUPSTART HOLDINGS INC | 11,800 | $543.2M | 0.35% | |
| 47 | DISDISNEY WALT CO | 5,348 | $527.8M | 0.34% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,825 | $491.0M | 0.32% | |
| 49 | VRSNVERISIGN INC | 1,672 | $424.5M | 0.27% | |
| 50 | DGDOLLAR GEN CORP NEW | 4,288 | $377.0M | 0.24% | |
| 51 | GOOGALPHABET INC | 2,280 | $352.6M | 0.23% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 4,000 | $261.0M | 0.17% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $253.2M | 0.16% | |
| 54 | VLOVALERO ENERGY COPR | 1,807 | $238.7M | 0.15% | |
| 55 | TTDTHE TRADE DESK INC | 4,000 | $218.9M | 0.14% | |
| 56 | GDGENERAL DYNAMICS CORP | 775 | $211.2M | 0.14% |