Fairbanks Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Fairbanks Capital Management, Inc. reported 54 stock positions worth $145.0 million. Its top holding was Qualcomm (QCOM) at 9.3% of the portfolio, followed by Transdigm (TDG, 9.2%) and Nexstar Media (NXST, 6.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 5 and reduced 41. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +399%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $145.0M (Q1 2024)
- SEC Filing
- 0001681372-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 54 stocks · $145.0M
| QCOM Qualcomm Inc. | 9.25% | 79,272 | $13.4M | Reduce -13.2% |
| TDG Transdigm Group Inc. | 9.23% | 10,873 | $13.4M | Reduce -10.0% |
| NXST Nexstar Media Group Inc. | 6.07% | 51,058 | $8.8M | Reduce -4.8% |
| ARLP Alliance Resource Partners | 4.01% | 290,149 | $5.8M | Add +1.3% |
| SU Suncor Energy Inc. | 3.81% | 149,710 | $5.5M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 3.59% | 10,815 | $5.2M | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 3.54% | 49,234 | $5.1M | Reduce -9.5% |
| V Visa Inc. Class A | 3.19% | 16,590 | $4.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.17% | 25,469 | $4.6M | Reduce -0.8% |
| EFX Equifax Inc. | 3.13% | 16,971 | $4.5M | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 2.76% | 26,288 | $4.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.74% | 9,453 | $4.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.55% | 2,794 | $3.7M | Reduce -19.3% |
| INTU Intuit Inc. | 2.53% | 5,642 | $3.7M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 2.47% | 989 | $3.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 2.35% | 6,896 | $3.4M | Reduce -1.3% |
| JAZZ Jazz Pharmaceuticals PLC | 2.15% | 25,934 | $3.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.85% | 5,537 | $2.7M | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 19,705 | $2.7M | Reduce -1.6% |
| FISV Fiserv Inc. | 1.65% | 15,004 | $2.4M | Reduce -13.4% |
| GME Gamestop Corp. Class A | 1.58% | 182,669 | $2.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.57% | 3,108 | $2.3M | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.54% | 24,400 | $2.2M | Add +399.0% |
| ORCL Oracle Corp. | 1.51% | 17,394 | $2.2M | Reduce -13.0% |
| MCO Moody's Corp. | 1.47% | 5,407 | $2.1M | Reduce -1.5% |
| AAPL Apple Inc. | 1.29% | 10,943 | $1.9M | No change |
| BSX Boston Scientific Corp. | 1.28% | 27,167 | $1.9M | Reduce -1.5% |
| NDAQ Nasdaq Inc. | 1.21% | 27,857 | $1.8M | Add +80.9% |
| SHW The Sherwin-Williams Co. | 1.20% | 5,025 | $1.7M | Reduce -1.4% |
| MSCI MSCI Inc. | 1.10% | 2,840 | $1.6M | Reduce -1.6% |
| AMT American Tower Corp. | 1.02% | 7,481 | $1.5M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.98% | 4,080 | $1.4M | Reduce -1.8% |
| DPZ Domino's Pizza Inc. | 0.95% | 2,762 | $1.4M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.95% | 5,048 | $1.4M | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.93% | 5,319 | $1.3M | Reduce -0.9% |
| BA The Boeing Co. | 0.91% | 6,863 | $1.3M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.81% | 8,503 | $1.2M | Reduce -1.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.77% | 32,226 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 8,921 | $1.1M | Reduce -27.4% |
| GD General Dynamics Corp. | 0.72% | 3,678 | $1.0M | Reduce -11.9% |
| HD Home Depot Inc. | 0.59% | 2,224 | $853K | Reduce -42.9% |
| FAST Fastenal Co. | 0.55% | 10,257 | $791K | Reduce -25.3% |
| SBUX Starbucks Corp. | 0.53% | 8,396 | $767K | New |
| FIS Fidelity National Info Serv | 0.50% | 9,816 | $728K | Add +7.5% |
| HSY The Hershey Co. | 0.50% | 3,704 | $720K | New |
| DG Dollar General Corp. | 0.43% | 3,963 | $618K | Reduce -44.4% |
| VRSN Verisign Inc. | 0.41% | 3,125 | $592K | Reduce -16.8% |
| MTN Vail Resorts Inc. | 0.38% | 2,500 | $557K | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 4,890 | $486K | Reduce -80.0% |
| AXP American Express Co. | 0.33% | 2,101 | $478K | No change |
| GILD Gilead Sciences Inc. | 0.31% | 6,110 | $448K | Reduce -33.4% |
| AMD Advanced Micro Devices | 0.25% | 2,000 | $361K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,280 | $344K | No change |
| VLO Valero Energy Corp. | 0.21% | 1,807 | $308K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.0% | 0.34% | −1.26 |
| GME Gamestop Corp. Class A | Reduce -0.1% | 1.58% | −0.71 |
| EFX Equifax Inc. | Reduce -18.8% | 3.13% | −0.56 |
| HD Home Depot Inc. | Reduce -42.9% | 0.59% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 2.35% | −0.27 |
| DG Dollar General Corp. | Reduce -44.4% | 0.43% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -33.4% | 0.31% | −0.22 |
| AVGO Broadcom Inc. | Reduce -19.3% | 2.55% | −0.21 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -2.1% | 2.15% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -13.2% | 9.25% | −0.17 |
| AMT American Tower Corp. | Reduce -1.2% | 1.02% | −0.15 |
| VRSN Verisign Inc. | Reduce -16.8% | 0.41% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -9.5% | 3.54% | −0.13 |
| FAST Fastenal Co. | Reduce -25.3% | 0.55% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 2.47% | −0.07 |
| MSCI MSCI Inc. | Reduce -1.6% | 1.10% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.98% | −0.07 |
| MCO Moody's Corp. | Reduce -1.5% | 1.47% | −0.06 |
| INTU Intuit Inc. | Reduce -2.7% | 2.53% | −0.06 |
| GD General Dynamics Corp. | Reduce -11.9% | 0.72% | −0.06 |
| DIS The Walt Disney Co. | Reduce -27.4% | 0.75% | −0.04 |
| V Visa Inc. Class A | Reduce -4.2% | 3.19% | −0.03 |
| MTN Vail Resorts Inc. | Reduce -1.5% | 0.38% | −0.00 |
| ORCL Oracle Corp. | Reduce -13.0% | 1.51% | +0.00 |
| FISV Fiserv Inc. | Reduce -13.4% | 1.65% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.81% | +0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.9% | 0.93% | +0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 0.95% | +0.06 |
| NXST Nexstar Media Group Inc. | Reduce -4.8% | 6.07% | +0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 1.20% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 2.76% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.57% | +0.08 |
| DPZ Domino's Pizza Inc. | Reduce -1.0% | 0.95% | +0.13 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 1.28% | +0.14 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 3.59% | +0.16 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.74% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 1.85% | +0.20 |
| SU Suncor Energy Inc. | Reduce -4.6% | 3.81% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 1.85% | +0.36 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.17% | +0.38 |
| TDG Transdigm Group Inc. | Reduce -10.0% | 9.23% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +399.0% | 1.54% | +1.20 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.77% | +0.77 |
| NDAQ Nasdaq Inc. | Add +80.9% | 1.21% | +0.57 |
| SBUX Starbucks Corp. | New | 0.53% | +0.53 |
| HSY The Hershey Co. | New | 0.50% | +0.50 |
| FIS Fidelity National Info Serv | Add +7.5% | 0.50% | +0.11 |
| ARLP Alliance Resource Partners | Add +1.3% | 4.01% | −0.32 |
| BA The Boeing Co. | Add +0.1% | 0.91% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $168.9M | ORCL, TDG, TSM, GOOG, MSFT |
| Q1 2026 | 50 | $159.8M | ORCL, TDG, ARLP, TSM, MSFT |
| Q4 2025 | 56 | $181.4M | ORCL, TDG, AVGO, MSFT, GOOG |
| Q3 2025 | 54 | $184.6M | ORCL, TDG, MSFT, AVGO, NXST |
| Q2 2025 | 53 | $175.6M | ORCL, TDG, AVGO, MSFT, ARLP |
| Q1 2025 | 55 | $155.6M | ORCL, TDG, NXST, ARLP, MSFT |
| Q4 2024 | 51 | $160.5M | QCOM, TDG, NXST, ARLP, AVGO |
| Q3 2024 | 51 | $159.2M | TDG, QCOM, NXST, ARLP, SU |
| Q2 2024 | 54 | $152.3M | QCOM, TDG, NXST, ARLP, SU |
| Q1 2024 | 54 | $145.0M | QCOM, TDG, NXST, ARLP, SU |