Fairbanks Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Fairbanks Capital Management, Inc. reported 54 stock positions worth $152.3 million. Its top holding was Qualcomm (QCOM) at 10.2% of the portfolio, followed by Transdigm (TDG, 9.2%) and Nexstar Media (NXST, 5.6%). Compared with Q1 2024, it added to 38 and reduced 10. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +399%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $152.3M (Q2 2024)
- SEC Filing
- 0001681372-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 54 stocks · $152.3M
| QCOM Qualcomm Inc. | 10.23% | 78,196 | $15.6M | Reduce -1.4% |
| TDG Transdigm Group Inc. | 9.19% | 10,953 | $14.0M | Add +0.7% |
| NXST Nexstar Media Group Inc. | 5.60% | 51,362 | $8.5M | Add +0.6% |
| ARLP Alliance Resource Partners | 4.93% | 306,993 | $7.5M | Add +5.8% |
| SU Suncor Energy Inc. | 3.86% | 154,084 | $5.9M | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 3.38% | 49,613 | $5.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.27% | 25,756 | $5.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 3.22% | 26,742 | $4.9M | Add +1.7% |
| MA Mastercard Inc. Class A | 3.19% | 11,001 | $4.9M | Add +1.7% |
| AVGO Broadcom Inc. | 3.02% | 2,864 | $4.6M | Add +2.5% |
| V Visa Inc. Class A | 2.88% | 16,697 | $4.4M | Add +0.6% |
| MSFT Microsoft Corp. | 2.82% | 9,610 | $4.3M | Add +1.7% |
| EFX Equifax Inc. | 2.69% | 16,878 | $4.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 2.63% | 1,012 | $4.0M | Add +2.3% |
| INTU Intuit Inc. | 2.44% | 5,642 | $3.7M | No change |
| UNH Unitedhealth Group Inc. | 2.36% | 7,061 | $3.6M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 20,181 | $3.5M | Add +2.4% |
| JAZZ Jazz Pharmaceuticals PLC | 1.90% | 27,112 | $2.9M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.88% | 5,667 | $2.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.77% | 3,175 | $2.7M | Add +2.2% |
| ORCL Oracle Corp. | 1.63% | 17,628 | $2.5M | Add +1.4% |
| MCO Moody's Corp. | 1.53% | 5,534 | $2.3M | Add +2.4% |
| FISV Fiserv Inc. | 1.49% | 15,226 | $2.3M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 24,400 | $2.2M | Add +399.0% |
| AAPL Apple Inc. | 1.44% | 10,443 | $2.2M | Reduce -4.6% |
| BSX Boston Scientific Corp. | 1.41% | 27,825 | $2.1M | Add +2.4% |
| ACN Accenture PLC Class A | 1.25% | 6,277 | $1.9M | Add +53.9% |
| GME Gamestop Corp. Class A | 1.19% | 73,569 | $1.8M | Reduce -59.7% |
| NDAQ Nasdaq Inc. | 1.13% | 28,574 | $1.7M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 1.01% | 5,144 | $1.5M | Add +2.4% |
| AMT American Tower Corp. | 0.98% | 7,665 | $1.5M | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.96% | 2,829 | $1.5M | Add +2.4% |
| MSCI MSCI Inc. | 0.92% | 2,907 | $1.4M | Add +2.4% |
| STZ Constellation Brands Inc. Class A | 0.87% | 5,167 | $1.3M | Add +2.4% |
| BA The Boeing Co. | 0.82% | 6,857 | $1.2M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.78% | 8,708 | $1.2M | Add +2.4% |
| IQV Iqvia Holdings Inc. | 0.76% | 5,446 | $1.2M | Add +2.4% |
| GD General Dynamics Corp. | 0.71% | 3,733 | $1.1M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 8,045 | $799K | Reduce -9.8% |
| HD Home Depot Inc. | 0.52% | 2,278 | $784K | Add +2.4% |
| FIS Fidelity National Info Serv | 0.49% | 9,807 | $739K | Reduce -0.1% |
| HSY The Hershey Co. | 0.46% | 3,800 | $699K | Add +2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.46% | 6,980 | $694K | Reduce -71.4% |
| FAST Fastenal Co. | 0.43% | 10,517 | $661K | Add +2.5% |
| SBUX Starbucks Corp. | 0.42% | 8,262 | $643K | Reduce -1.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.41% | 15,853 | $617K | Reduce -50.8% |
| VRSN Verisign Inc. | 0.36% | 3,125 | $556K | No change |
| DG Dollar General Corp. | 0.35% | 4,040 | $534K | Add +1.9% |
| AMD Advanced Micro Devices | 0.32% | 3,000 | $487K | Add +50.0% |
| AXP American Express Co. | 0.32% | 2,101 | $486K | No change |
| MTN Vail Resorts Inc. | 0.30% | 2,563 | $462K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.28% | 6,110 | $419K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,280 | $415K | No change |
| VLO Valero Energy Corp. | 0.19% | 1,807 | $283K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -71.4% | 0.46% | −1.09 |
| EFX Equifax Inc. | Reduce -0.6% | 2.69% | −0.44 |
| GME Gamestop Corp. Class A | Reduce -59.7% | 1.19% | −0.38 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -50.8% | 0.41% | −0.36 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.52% | −0.23 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.42% | −0.11 |
| BA The Boeing Co. | Reduce -0.1% | 0.82% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -0.1% | 0.49% | −0.02 |
| AAPL Apple Inc. | Reduce -4.6% | 1.44% | +0.15 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 10.23% | +0.97 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +399.0% | 1.47% | +1.14 |
| ARLP Alliance Resource Partners | Add +5.8% | 4.93% | +0.92 |
| AVGO Broadcom Inc. | Add +2.5% | 3.02% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 3.22% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 2.30% | +0.45 |
| ACN Accenture PLC Class A | Add +53.9% | 1.25% | +0.28 |
| COST Costco Wholesale Corp. | Add +2.2% | 1.77% | +0.20 |
| BKNG Booking Holdings Inc. | Add +2.3% | 2.63% | +0.16 |
| ORCL Oracle Corp. | Add +1.4% | 1.63% | +0.13 |
| BSX Boston Scientific Corp. | Add +2.4% | 1.41% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.27% | +0.10 |
| MSFT Microsoft Corp. | Add +1.7% | 2.82% | +0.08 |
| AMD Advanced Micro Devices | Add +50.0% | 0.32% | +0.07 |
| MCO Moody's Corp. | Add +2.4% | 1.53% | +0.06 |
| SU Suncor Energy Inc. | Add +2.9% | 3.86% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.88% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +2.4% | 0.96% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 2.36% | +0.01 |
| GD General Dynamics Corp. | Add +1.5% | 0.71% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.4% | 0.78% | −0.02 |
| HSY The Hershey Co. | Add +2.6% | 0.46% | −0.04 |
| AMT American Tower Corp. | Add +2.5% | 0.98% | −0.04 |
| TDG Transdigm Group Inc. | Add +0.7% | 9.19% | −0.04 |
| STZ Constellation Brands Inc. Class A | Add +2.4% | 0.87% | −0.07 |
| HD Home Depot Inc. | Add +2.4% | 0.52% | −0.07 |
| DG Dollar General Corp. | Add +1.9% | 0.35% | −0.08 |
| MTN Vail Resorts Inc. | Add +2.5% | 0.30% | −0.08 |
| NDAQ Nasdaq Inc. | Add +2.6% | 1.13% | −0.08 |
| FAST Fastenal Co. | Add +2.5% | 0.43% | −0.11 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 3.38% | −0.16 |
| FISV Fiserv Inc. | Add +1.5% | 1.49% | −0.16 |
| IQV Iqvia Holdings Inc. | Add +2.4% | 0.76% | −0.17 |
| MSCI MSCI Inc. | Add +2.4% | 0.92% | −0.18 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 1.01% | −0.20 |
| JAZZ Jazz Pharmaceuticals PLC | Add +4.5% | 1.90% | −0.25 |
| V Visa Inc. Class A | Add +0.6% | 2.88% | −0.31 |
| MA Mastercard Inc. Class A | Add +1.7% | 3.19% | −0.40 |
| NXST Nexstar Media Group Inc. | Add +0.6% | 5.60% | −0.47 |
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 |