Fairbanks Capital Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$160.5B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 92,710 | $14.2B | 8.87% | |
| 2 | T7DTRANSDIGM GROUP INC | 11,135 | $14.1B | 8.79% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 51,732 | $8.2B | 5.09% | |
| 4 | ARLPALLIANCE RES PARTNER L P | 301,803 | $7.9B | 4.94% | |
| 5 | AVGOBROADCOM INC | 31,213 | $7.2B | 4.51% | |
| 6 | AMZNAMAZON COM INC | 32,735 | $7.2B | 4.47% | |
| 7 | MSFTMICROSOFT CORP | 16,402 | $6.9B | 4.31% | |
| 8 | MAMASTERCARD INCORPORATED | 11,824 | $6.2B | 3.88% | |
| 9 | VVISA INC | 17,892 | $5.7B | 3.52% | |
| 10 | SUSUNCOR ENERGY INC NEW | 139,867 | $5.0B | 3.11% | |
| 11 | GOOGALPHABET INC | 25,678 | $4.9B | 3.05% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,928 | $4.3B | 2.70% | |
| 13 | EFXEQUIFAX INC | 16,845 | $4.3B | 2.67% | |
| 14 | BKNGBOOKING HOLDINGS | 743 | $3.7B | 2.30% | |
| 15 | METAFACEBOOK INC | 6,205 | $3.6B | 2.26% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 29,126 | $3.6B | 2.23% | |
| 17 | FISVFISERV INC | 15,977 | $3.3B | 2.04% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,422 | $3.1B | 1.95% | |
| 19 | INTUINTUIT INC | 4,923 | $3.1B | 1.93% | |
| 20 | MCOMOODY'S CORP | 5,976 | $2.8B | 1.76% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 30,217 | $2.7B | 1.68% | |
| 22 | AAPLAPPLE INC | 10,572 | $2.6B | 1.65% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 5,081 | $2.6B | 1.60% | |
| 24 | ORCLORACLE | 15,046 | $2.5B | 1.56% | |
| 25 | ACNACCENTURE PLC-CL A | 6,873 | $2.4B | 1.51% | |
| 26 | NDAQNASDAQ STOCK MARKET INC | 31,121 | $2.4B | 1.50% | |
| 27 | GMEGAMESTOP | 73,769 | $2.3B | 1.44% | |
| 28 | CHDCHURCH & DWIGHT INC | 50,588 | $2.3B | 1.43% | |
| 29 | SHWSHERWIN WILLIAMS CO | 5,560 | $1.9B | 1.18% | |
| 30 | MSCIMSCI INC | 3,146 | $1.9B | 1.18% | |
| 31 | IQVIQVIA HOLDINGS INC | 5,909 | $1.6B | 1.00% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 8,330 | $1.5B | 0.95% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 9,437 | $1.4B | 0.88% | |
| 34 | DPZDOMINOS PIZZA INC | 3,078 | $1.3B | 0.80% | |
| 35 | BABOEING CO | 7,126 | $1.3B | 0.79% | |
| 36 | STZCONSTELLATION BRANDS INC-A | 5,582 | $1.2B | 0.77% | |
| 37 | AMDADVANCED MICRO DEVICES | 9,000 | $1.1B | 0.68% | |
| 38 | LRCXLAM RESEARCH CORP | 12,947 | $935.2M | 0.58% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,715 | $892.2M | 0.56% | |
| 40 | FASTFASTENAL CO | 11,459 | $824.0M | 0.51% | |
| 41 | GFLGFL Environmental Inc | 17,296 | $770.4M | 0.48% | |
| 42 | HDHOME DEPOT INC | 1,834 | $713.4M | 0.44% | |
| 43 | DISDISNEY WALT CO | 5,978 | $665.6M | 0.41% | |
| 44 | FISFIDELITY NATL INFO SVCS | 7,938 | $641.2M | 0.40% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,931 | $573.1M | 0.36% | |
| 46 | VRSNVERISIGN INC | 2,176 | $450.3M | 0.28% | |
| 47 | GOOGLALPHABET INC | 2,280 | $431.6M | 0.27% | |
| 48 | GDGENERAL DYNAMICS CORP | 1,351 | $356.0M | 0.22% | |
| 49 | DGDOLLAR GEN CORP NEW | 4,377 | $331.9M | 0.21% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $226.9M | 0.14% | |
| 51 | VLOVALERO ENERGY COPR | 1,807 | $221.5M | 0.14% |