Filed: 5/11/2023ACC: 0001681372-23-000002
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $125.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$125.81M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$95.12M75.6%
CL A$15.71M12.5%
COM UNITS LP$5.68M4.5%
COM CL A$4.66M3.7%
CAP STK CL C$2.90M2.3%
SPONSORED ADS$1.51M1.2%
CAP STK CL A$236.5K0.2%
Portfolio Concentration
Top 3$29.92M23.8%
4–10$34.85M27.7%
11–25$35.64M28.3%
Rest$25.40M20.2%
Top 3 weight
23.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
QUALCOMM INC
SOLEShares90.65K
TypeSH
Market value$11.57M
9.19%
Sole
0.00
Shared
0.00
None
90.65K
TRANSDIGM GROUP INC
SOLEShares13.19K
TypeSH
Market value$9.72M
7.73%
Sole
0.00
Shared
0.00
None
13.19K
NEXSTAR MEDIA GROUP INC
SOLEShares50.01K
TypeSH
Market value$8.63M
6.86%
Sole
0.00
Shared
0.00
None
50.01K
GAMESTOP
SOLEShares254.77K
TypeSH
Market value$5.86M
4.66%
Sole
0.00
Shared
0.00
None
254.77K
ALLIANCE RES PARTNER L P
SOLEShares281.50K
TypeSH
Market value$5.68M
4.51%
Sole
0.00
Shared
0.00
None
281.50K
CHURCH & DWIGHT INC
SOLEShares56.22K
TypeSH
Market value$4.97M
3.95%
Sole
0.00
Shared
0.00
None
56.22K
SUNCOR ENERGY INC NEW
SOLEShares159.21K
TypeSH
Market value$4.94M
3.93%
Sole
0.00
Shared
0.00
None
159.21K
MASTERCARD INCORPORATED
SOLEShares13.12K
TypeSH
Market value$4.77M
3.79%
Sole
0.00
Shared
0.00
None
13.12K
VISA INC
SOLEShares20.68K
TypeSH
Market value$4.66M
3.71%
Sole
0.00
Shared
0.00
None
20.68K
EQUIFAX INC
SOLEShares19.51K
TypeSH
Market value$3.96M
3.15%
Sole
0.00
Shared
0.00
None
19.51K
JAZZ PHARMACEUTICALS PLC
SOLEShares23.05K
TypeSH
Market value$3.37M
2.68%
Sole
0.00
Shared
0.00
None
23.05K
BROADCOM INC
SOLEShares4.57K
TypeSH
Market value$2.93M
2.33%
Sole
0.00
Shared
0.00
None
4.57K
UNITEDHEALTH GROUP INC
SOLEShares6.17K
TypeSH
Market value$2.91M
2.32%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC
SOLEShares27.88K
TypeSH
Market value$2.90M
2.30%
Sole
0.00
Shared
0.00
None
27.88K
INTUIT INC
SOLEShares6.28K
TypeSH
Market value$2.80M
2.23%
Sole
0.00
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
9.67K
BOOKING HOLDINGS
SOLEShares1.01K
TypeSH
Market value$2.67M
2.13%
Sole
0.00
Shared
0.00
None
1.01K
AMAZON COM INC
SOLEShares24.70K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
24.70K
ORACLE
SOLEShares24.73K
TypeSH
Market value$2.30M
1.83%
Sole
0.00
Shared
0.00
None
24.73K
DISNEY WALT CO
SOLEShares21.30K
TypeSH
Market value$2.13M
1.70%
Sole
0.00
Shared
0.00
None
21.30K
MOODY'S CORP
SOLEShares5.59K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
5.59K
BOSTON SCIENTIFIC CORP
SOLEShares33.40K
TypeSH
Market value$1.67M
1.33%
Sole
0.00
Shared
0.00
None
33.40K
FACEBOOK INC.
SOLEShares7.79K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
7.79K
MSCI INC
SOLEShares2.94K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
2.94K
COSTCO WHSL CORP NEW
SOLEShares3.22K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 90.65K | SH | $11.57M 9.19% | 0.00 | 0.00 | 90.65K |
TRANSDIGM GROUP INCSOLE | COM | 13.19K | SH | $9.72M 7.73% | 0.00 | 0.00 | 13.19K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 50.01K | SH | $8.63M 6.86% | 0.00 | 0.00 | 50.01K |
GAMESTOPSOLE | CL A | 254.77K | SH | $5.86M 4.66% | 0.00 | 0.00 | 254.77K |
ALLIANCE RES PARTNER L PSOLE | COM UNITS LP | 281.50K | SH | $5.68M 4.51% | 0.00 | 0.00 | 281.50K |
CHURCH & DWIGHT INCSOLE | COM | 56.22K | SH | $4.97M 3.95% | 0.00 | 0.00 | 56.22K |
SUNCOR ENERGY INC NEWSOLE | COM | 159.21K | SH | $4.94M 3.93% | 0.00 | 0.00 | 159.21K |
MASTERCARD INCORPORATEDSOLE | COM | 13.12K | SH | $4.77M 3.79% | 0.00 | 0.00 | 13.12K |
VISA INCSOLE | COM CL A | 20.68K | SH | $4.66M 3.71% | 0.00 | 0.00 | 20.68K |
EQUIFAX INCSOLE | COM | 19.51K | SH | $3.96M 3.15% | 0.00 | 0.00 | 19.51K |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 23.05K | SH | $3.37M 2.68% | 0.00 | 0.00 | 23.05K |
BROADCOM INCSOLE | COM | 4.57K | SH | $2.93M 2.33% | 0.00 | 0.00 | 4.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.17K | SH | $2.91M 2.32% | 0.00 | 0.00 | 6.17K |
ALPHABET INCSOLE | CAP STK CL C | 27.88K | SH | $2.90M 2.30% | 0.00 | 0.00 | 27.88K |
INTUIT INCSOLE | COM | 6.28K | SH | $2.80M 2.23% | 0.00 | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $2.79M 2.22% | 0.00 | 0.00 | 9.67K |
BOOKING HOLDINGSSOLE | COM | 1.01K | SH | $2.67M 2.13% | 0.00 | 0.00 | 1.01K |
AMAZON COM INCSOLE | COM | 24.70K | SH | $2.55M 2.03% | 0.00 | 0.00 | 24.70K |
ORACLESOLE | COM | 24.73K | SH | $2.30M 1.83% | 0.00 | 0.00 | 24.73K |
DISNEY WALT COSOLE | COM | 21.30K | SH | $2.13M 1.70% | 0.00 | 0.00 | 21.30K |
MOODY'S CORPSOLE | COM | 5.59K | SH | $1.71M 1.36% | 0.00 | 0.00 | 5.59K |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.40K | SH | $1.67M 1.33% | 0.00 | 0.00 | 33.40K |
FACEBOOK INC.SOLE | COM | 7.79K | SH | $1.65M 1.31% | 0.00 | 0.00 | 7.79K |
MSCI INCSOLE | COM | 2.94K | SH | $1.65M 1.31% | 0.00 | 0.00 | 2.94K |
COSTCO WHSL CORP NEWSOLE | COM | 3.22K | SH | $1.60M 1.27% | 0.00 | 0.00 | 3.22K |
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