Fairbanks Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fairbanks Capital Management, Inc. reported 51 stock positions worth $159.2 million. Its top holding was Transdigm (TDG) at 9.9% of the portfolio, followed by Qualcomm (QCOM, 8.9%) and Nexstar Media (NXST, 5.3%). Compared with Q2 2024, it sold out of 3, added to 37 and reduced 10. The biggest buy was Transdigm (TDG, shares +1%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001681372
- Portfolio Value
- $159.2M (Q3 2024)
- SEC Filing
- 0001681372-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 51 stocks · $159.2M
| TDG Transdigm Group Inc. | 9.95% | 11,095 | $15.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 8.93% | 83,567 | $14.2M | Add +6.9% |
| NXST Nexstar Media Group Inc. | 5.34% | 51,447 | $8.5M | Add +0.2% |
| ARLP Alliance Resource Partners | 4.75% | 302,680 | $7.6M | Reduce -1.4% |
| SU Suncor Energy Inc. | 3.62% | 156,134 | $5.8M | Add +1.3% |
| MA Mastercard Inc. Class A | 3.62% | 11,673 | $5.8M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.61% | 30,830 | $5.7M | Add +19.7% |
| MSFT Microsoft Corp. | 3.53% | 13,050 | $5.6M | Add +35.8% |
| CHD Church & Dwight Co. Inc. | 3.31% | 50,305 | $5.3M | Add +1.4% |
| AVGO Broadcom Inc. | 3.30% | 30,423 | $5.2M | Add +6.2% |
| EFX Equifax Inc. | 3.16% | 17,101 | $5.0M | Add +1.3% |
| V Visa Inc. Class A | 3.08% | 17,856 | $4.9M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 2.75% | 7,476 | $4.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.67% | 25,438 | $4.3M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 21,387 | $3.7M | Add +6.0% |
| META Meta Platforms Inc. Class A | 2.16% | 5,998 | $3.4M | Add +5.8% |
| INTU Intuit Inc. | 2.10% | 5,373 | $3.3M | Reduce -4.8% |
| JAZZ Jazz Pharmaceuticals PLC | 1.93% | 27,534 | $3.1M | Add +1.6% |
| BKNG Booking Holdings Inc. | 1.92% | 726 | $3.1M | Reduce -28.3% |
| COST Costco Wholesale Corp. | 1.86% | 3,348 | $3.0M | Add +5.5% |
| FISV Fiserv Inc. | 1.78% | 15,781 | $2.8M | Add +3.6% |
| MCO Moody's Corp. | 1.74% | 5,833 | $2.8M | Add +5.4% |
| ORCL Oracle Corp. | 1.72% | 16,047 | $2.7M | Reduce -9.0% |
| BSX Boston Scientific Corp. | 1.55% | 29,469 | $2.5M | Add +5.9% |
| AAPL Apple Inc. | 1.53% | 10,443 | $2.4M | No change |
| ACN Accenture PLC Class A | 1.48% | 6,686 | $2.4M | Add +6.5% |
| NDAQ Nasdaq Inc. | 1.39% | 30,334 | $2.2M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 1.30% | 5,442 | $2.1M | Add +5.8% |
| GME Gamestop Corp. Class A | 1.22% | 84,969 | $1.9M | Add +15.5% |
| AMT American Tower Corp. | 1.19% | 8,125 | $1.9M | Add +6.0% |
| MSCI MSCI Inc. | 1.13% | 3,080 | $1.8M | Add +6.0% |
| ICE Intercontinental Exchange Inc. | 0.93% | 9,215 | $1.5M | Add +5.8% |
| STZ Constellation Brands Inc. Class A | 0.88% | 5,465 | $1.4M | Add +5.8% |
| IQV Iqvia Holdings Inc. | 0.86% | 5,773 | $1.4M | Add +6.0% |
| DPZ Domino's Pizza Inc. | 0.81% | 3,008 | $1.3M | Add +6.3% |
| GD General Dynamics Corp. | 0.71% | 3,766 | $1.1M | Add +0.9% |
| BA The Boeing Co. | 0.65% | 6,857 | $1.0M | No change |
| HD Home Depot Inc. | 0.61% | 2,416 | $979K | Add +6.1% |
| SBUX Starbucks Corp. | 0.54% | 8,759 | $854K | Add +6.0% |
| FAST Fastenal Co. | 0.50% | 11,169 | $798K | Add +6.2% |
| FIS Fidelity National Info Serv | 0.50% | 9,513 | $797K | Reduce -3.0% |
| HSY The Hershey Co. | 0.49% | 4,039 | $775K | Add +6.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.42% | 16,850 | $672K | Add +6.3% |
| AMD Advanced Micro Devices | 0.41% | 4,000 | $656K | Add +33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 6,442 | $620K | Reduce -19.9% |
| AXP American Express Co. | 0.33% | 1,931 | $524K | Reduce -8.1% |
| VRSN Verisign Inc. | 0.27% | 2,231 | $424K | Reduce -28.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,280 | $378K | No change |
| DG Dollar General Corp. | 0.23% | 4,275 | $362K | Add +5.8% |
| VLO Valero Energy Corp. | 0.15% | 1,807 | $244K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 2,393 | $201K | Reduce -60.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.47 |
| BKNG Booking Holdings Inc. | Reduce -28.3% | 1.92% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 2.67% | −0.55 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.46 |
| INTU Intuit Inc. | Reduce -4.8% | 2.10% | −0.34 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.30 |
| ARLP Alliance Resource Partners | Reduce -1.4% | 4.75% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -60.8% | 0.13% | −0.15 |
| DIS The Walt Disney Co. | Reduce -19.9% | 0.39% | −0.14 |
| VRSN Verisign Inc. | Reduce -28.6% | 0.27% | −0.10 |
| AXP American Express Co. | Reduce -8.1% | 0.33% | +0.01 |
| FIS Fidelity National Info Serv | Reduce -3.0% | 0.50% | +0.02 |
| ORCL Oracle Corp. | Reduce -9.0% | 1.72% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| TDG Transdigm Group Inc. | Add +1.3% | 9.95% | +0.76 |
| MSFT Microsoft Corp. | Add +35.8% | 3.53% | +0.71 |
| EFX Equifax Inc. | Add +1.3% | 3.16% | +0.47 |
| MA Mastercard Inc. Class A | Add +6.1% | 3.62% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +5.9% | 2.75% | +0.38 |
| AMZN Amazon.com Inc. | Add +19.7% | 3.61% | +0.34 |
| SHW The Sherwin-Williams Co. | Add +5.8% | 1.30% | +0.30 |
| FISV Fiserv Inc. | Add +3.6% | 1.78% | +0.29 |
| META Meta Platforms Inc. Class A | Add +5.8% | 2.16% | +0.28 |
| AVGO Broadcom Inc. | Add +6.2% | 3.30% | +0.28 |
| NDAQ Nasdaq Inc. | Add +6.2% | 1.39% | +0.26 |
| ACN Accenture PLC Class A | Add +6.5% | 1.48% | +0.23 |
| MCO Moody's Corp. | Add +5.4% | 1.74% | +0.21 |
| AMT American Tower Corp. | Add +6.0% | 1.19% | +0.21 |
| MSCI MSCI Inc. | Add +6.0% | 1.13% | +0.21 |
| V Visa Inc. Class A | Add +6.9% | 3.08% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +5.8% | 0.93% | +0.15 |
| BSX Boston Scientific Corp. | Add +5.9% | 1.55% | +0.14 |
| SBUX Starbucks Corp. | Add +6.0% | 0.54% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +6.0% | 0.86% | +0.10 |
| HD Home Depot Inc. | Add +6.1% | 0.61% | +0.10 |
| AMD Advanced Micro Devices | Add +33.3% | 0.41% | +0.09 |
| COST Costco Wholesale Corp. | Add +5.5% | 1.86% | +0.09 |
| FAST Fastenal Co. | Add +6.2% | 0.50% | +0.07 |
| GME Gamestop Corp. Class A | Add +15.5% | 1.22% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 2.33% | +0.03 |
| HSY The Hershey Co. | Add +6.3% | 0.49% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.6% | 1.93% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +6.3% | 0.42% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +5.8% | 0.88% | +0.01 |
| GD General Dynamics Corp. | Add +0.9% | 0.71% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +1.4% | 3.31% | −0.07 |
| DG Dollar General Corp. | Add +5.8% | 0.23% | −0.12 |
| DPZ Domino's Pizza Inc. | Add +6.3% | 0.81% | −0.15 |
| SU Suncor Energy Inc. | Add +1.3% | 3.62% | −0.23 |
| NXST Nexstar Media Group Inc. | Add +0.2% | 5.34% | −0.26 |
| QCOM Qualcomm Inc. | Add +6.9% | 8.93% | −1.30 |
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 |