Latest Fairbanks Capital Management, Inc. Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Fairbanks Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $145 Millions as of 31 Mar, 2024.
The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, TDG, NXST. The fund has invested 9.3% of it's portfolio in QUALCOMM INC and 9.2% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DOLLAR GEN CORP NEW (DG) and HOME DEPOT INC (HD). Fairbanks Capital Management, Inc. opened new stock positions in GFL ENVIRONMENTAL INC (GFL), STARBUCKS CORP (SBUX) and HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NASDAQ STOCK MARKET INC (NDAQ) and FIDELITY NATL INFO SVCS (FIS).
The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, TDG, NXST. The fund has invested 9.3% of it's portfolio in QUALCOMM INC and 9.2% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DOLLAR GEN CORP NEW (DG) and HOME DEPOT INC (HD). Fairbanks Capital Management, Inc. opened new stock positions in GFL ENVIRONMENTAL INC (GFL), STARBUCKS CORP (SBUX) and HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NASDAQ STOCK MARKET INC (NDAQ) and FIDELITY NATL INFO SVCS (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| GFL ENVIRONMENTAL INC | 1,111,800 |
| STARBUCKS CORP | 767,310 |
| HERSHEY COMPANY | 720,428 |
New stocks bought by Fairbanks Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 398 |
| NASDAQ STOCK MARKET INC | 80.92 |
| FIDELITY NATL INFO SVCS | 7.51 |
| ALLIANCE RES PARTNER L P | 1.3 |
| BOEING CO | 0.07 |
Additions to existing portfolio by Fairbanks Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -79.96 |
| DOLLAR GEN CORP NEW | -44.38 |
| HOME DEPOT INC | -42.86 |
| GILEAD SCIENCES INC | -33.37 |
| DISNEY WALT CO | -27.38 |
| FASTENAL CO | -25.34 |
| BROADCOM INC | -19.32 |
| EQUIFAX INC | -18.77 |
Fairbanks Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -394,910 |
| NIKE INC | -201,078 |
Fairbanks Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Fairbanks Capital Management, Inc.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 10,943 | 1,876,500 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC-CL A | 0.98 | 4,080 | 1,414,170 | REDUCED | -1.76 | |
| AMD | ADVANCED MICRO DEVICES | 0.25 | 2,000 | 360,980 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.02 | 7,481 | 1,478,170 | REDUCED | -1.21 | |
| AMZN | AMAZON COM INC | 3.17 | 25,469 | 4,594,100 | REDUCED | -0.85 | |
| ARLP | ALLIANCE RES PARTNER L P | 4.01 | 290,149 | 5,817,490 | ADDED | 1.3 | |
| AVGO | BROADCOM INC | 2.55 | 2,794 | 3,703,200 | REDUCED | -19.32 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 2,101 | 478,376 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.91 | 6,863 | 1,324,490 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 1.54 | 24,400 | 2,239,920 | ADDED | 398 | |
| BIL | SPDR SER TR | 0.34 | 4,890 | 486,163 | REDUCED | -79.96 | |
| BKNG | BOOKING HOLDINGS | 2.47 | 989 | 3,587,990 | REDUCED | -1.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.28 | 27,167 | 1,860,670 | REDUCED | -1.53 | |
| CHD | CHURCH & DWIGHT INC | 3.54 | 49,234 | 5,135,600 | REDUCED | -9.48 | |
| COST | COSTCO WHSL CORP NEW | 1.57 | 3,108 | 2,277,010 | REDUCED | -1.83 | |
| DG | DOLLAR GEN CORP NEW | 0.43 | 3,963 | 618,465 | REDUCED | -44.38 | |
| DIS | DISNEY WALT CO | 0.75 | 8,921 | 1,091,570 | REDUCED | -27.38 | |
| DPZ | DOMINOS PIZZA INC | 0.95 | 2,762 | 1,372,380 | REDUCED | -1.00 | |
| EFX | EQUIFAX INC | 3.13 | 16,971 | 4,540,080 | REDUCED | -18.77 | |
| FAST | FASTENAL CO | 0.55 | 10,257 | 791,224 | REDUCED | -25.34 | |
| FIS | FIDELITY NATL INFO SVCS | 0.50 | 9,816 | 728,150 | ADDED | 7.51 | |
| GD | GENERAL DYNAMICS CORP | 0.72 | 3,678 | 1,039,000 | REDUCED | -11.86 | |
| GFL | GFL ENVIRONMENTAL INC | 0.77 | 32,226 | 1,111,800 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.31 | 6,110 | 447,557 | REDUCED | -33.37 | |
| GME | GAMESTOP | 1.58 | 182,669 | 2,287,020 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 2.76 | 26,288 | 4,002,610 | REDUCED | -1.58 | |
| GOOG | ALPHABET INC | 0.24 | 2,280 | 344,120 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.59 | 2,224 | 853,126 | REDUCED | -42.86 | |
| HSY | HERSHEY COMPANY | 0.50 | 3,704 | 720,428 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.81 | 8,503 | 1,168,570 | REDUCED | -1.95 | |
| INTU | INTUIT INC | 2.53 | 5,642 | 3,667,300 | REDUCED | -2.69 | |
| IQV | IQVIA HOLDINGS INC | 0.93 | 5,319 | 1,345,120 | REDUCED | -0.89 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.15 | 25,934 | 3,122,970 | REDUCED | -2.14 | |
| MA | MASTERCARD INCORPORATED | 3.59 | 10,815 | 5,208,180 | REDUCED | -4.12 | |
| MCO | MOODY'S CORP | 1.47 | 5,407 | 2,125,110 | REDUCED | -1.46 | |
| META | FACEBOOK INC | 1.85 | 5,537 | 2,688,660 | REDUCED | -15.44 | |
| MSCI | MSCI INC | 1.10 | 2,840 | 1,591,680 | REDUCED | -1.56 | |
| MSFT | MICROSOFT CORP | 2.74 | 9,453 | 3,977,230 | REDUCED | -1.19 | |
| MTN | VAIL RESORTS INC | 0.38 | 2,500 | 557,075 | REDUCED | -1.54 | |
| NDAQ | NASDAQ STOCK MARKET INC | 1.21 | 27,857 | 1,757,780 | ADDED | 80.92 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 6.07 | 51,058 | 8,796,780 | REDUCED | -4.83 | |
| ORCL | ORACLE | 1.51 | 17,394 | 2,184,860 | REDUCED | -13.01 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 9.26 | 79,272 | 13,420,800 | REDUCED | -13.16 | |
| SBUX | STARBUCKS CORP | 0.53 | 8,396 | 767,310 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.20 | 5,025 | 1,745,330 | REDUCED | -1.37 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.95 | 5,048 | 1,371,840 | REDUCED | -1.44 | |
| SU | SUNCOR ENERGY INC NEW | 3.81 | 149,710 | 5,525,800 | REDUCED | -4.64 | |
| TDG | TRANSDIGM GROUP INC | 9.23 | 10,873 | 13,391,200 | REDUCED | -9.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.85 | 19,705 | 2,680,860 | REDUCED | -1.55 | |
| UNH | UNITEDHEALTH GROUP INC | 2.35 | 6,896 | 3,411,450 | REDUCED | -1.34 | |
| V | VISA INC | 3.19 | 16,590 | 4,629,940 | REDUCED | -4.24 | |
| VLO | VALERO ENERGY COPR | 0.21 | 1,807 | 308,436 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.41 | 3,125 | 592,218 | REDUCED | -16.78 | |
| FISERV INC | 1.65 | 15,004 | 2,397,940 | REDUCED | -13.41 |