Filed: 8/14/2023ACC: 0001681372-23-000004
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $128.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$128.51M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$99.68M77.6%
CL A$13.00M10.1%
UT LTD PART$5.30M4.1%
COM CL A$4.17M3.2%
CAP STK CL C$3.23M2.5%
SPONSORED ADS$1.60M1.2%
BLOOMBERG 1-3 MO$1.02M0.8%
Portfolio Concentration
Top 3$30.98M24.1%
4–10$33.11M25.8%
11–25$38.96M30.3%
Rest$25.46M19.8%
Top 3 weight
24.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
TRANSDIGM GROUP INC
SOLEShares12.65K
TypeSH
Market value$11.31M
8.80%
Sole
0.00
Shared
0.00
None
12.65K
QUALCOMM INC
SOLEShares93.58K
TypeSH
Market value$11.14M
8.67%
Sole
0.00
Shared
0.00
None
93.58K
NEXSTAR MEDIA GROUP INC
SOLEShares51.23K
TypeSH
Market value$8.53M
6.64%
Sole
0.00
Shared
0.00
None
51.23K
CHURCH & DWIGHT INC
SOLEShares54.71K
TypeSH
Market value$5.48M
4.27%
Sole
0.00
Shared
0.00
None
54.71K
ALLIANCE RES PARTNER L P
SOLEShares286.50K
TypeSH
Market value$5.30M
4.12%
Sole
0.00
Shared
0.00
None
286.50K
SUNCOR ENERGY INC NEW
SOLEShares157.45K
TypeSH
Market value$4.62M
3.59%
Sole
0.00
Shared
0.00
None
157.45K
EQUIFAX INC
SOLEShares19.31K
TypeSH
Market value$4.54M
3.54%
Sole
0.00
Shared
0.00
None
19.31K
MASTERCARD INCORPORATED
SOLEShares11.51K
TypeSH
Market value$4.53M
3.52%
Sole
0.00
Shared
0.00
None
11.51K
GAMESTOP
SOLEShares184.37K
TypeSH
Market value$4.47M
3.48%
Sole
0.00
Shared
0.00
None
184.37K
VISA INC
SOLEShares17.57K
TypeSH
Market value$4.17M
3.25%
Sole
0.00
Shared
0.00
None
17.57K
BROADCOM INC
SOLEShares4.46K
TypeSH
Market value$3.87M
3.01%
Sole
0.00
Shared
0.00
None
4.46K
AMAZON COM INC
SOLEShares25.57K
TypeSH
Market value$3.33M
2.59%
Sole
0.00
Shared
0.00
None
25.57K
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$3.24M
2.52%
Sole
0.00
Shared
0.00
None
9.43K
ALPHABET INC
SOLEShares26.73K
TypeSH
Market value$3.23M
2.52%
Sole
0.00
Shared
0.00
None
26.73K
UNITEDHEALTH GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.03M
2.36%
Sole
0.00
Shared
0.00
None
6.31K
ORACLE
SOLEShares23.37K
TypeSH
Market value$2.78M
2.17%
Sole
0.00
Shared
0.00
None
23.37K
JAZZ PHARMACEUTICALS PLC
SOLEShares22.07K
TypeSH
Market value$2.74M
2.13%
Sole
0.00
Shared
0.00
None
22.07K
INTUIT INC
SOLEShares5.93K
TypeSH
Market value$2.72M
2.12%
Sole
0.00
Shared
0.00
None
5.93K
BOOKING HOLDINGS
SOLEShares991.00
TypeSH
Market value$2.68M
2.08%
Sole
0.00
Shared
0.00
None
991.00
APPLE INC
SOLEShares12.53K
TypeSH
Market value$2.43M
1.89%
Sole
0.00
Shared
0.00
None
12.53K
FACEBOOK INC.
SOLEShares7.60K
TypeSH
Market value$2.18M
1.70%
Sole
0.00
Shared
0.00
None
7.60K
MOODY'S CORP
SOLEShares5.46K
TypeSH
Market value$1.90M
1.48%
Sole
0.00
Shared
0.00
None
5.46K
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
3.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.85K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
15.85K
FISERV INC
SOLEShares12.12K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 12.65K | SH | $11.31M 8.80% | 0.00 | 0.00 | 12.65K |
QUALCOMM INCSOLE | COM | 93.58K | SH | $11.14M 8.67% | 0.00 | 0.00 | 93.58K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 51.23K | SH | $8.53M 6.64% | 0.00 | 0.00 | 51.23K |
CHURCH & DWIGHT INCSOLE | COM | 54.71K | SH | $5.48M 4.27% | 0.00 | 0.00 | 54.71K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 286.50K | SH | $5.30M 4.12% | 0.00 | 0.00 | 286.50K |
SUNCOR ENERGY INC NEWSOLE | COM | 157.45K | SH | $4.62M 3.59% | 0.00 | 0.00 | 157.45K |
EQUIFAX INCSOLE | COM | 19.31K | SH | $4.54M 3.54% | 0.00 | 0.00 | 19.31K |
MASTERCARD INCORPORATEDSOLE | COM | 11.51K | SH | $4.53M 3.52% | 0.00 | 0.00 | 11.51K |
GAMESTOPSOLE | CL A | 184.37K | SH | $4.47M 3.48% | 0.00 | 0.00 | 184.37K |
VISA INCSOLE | COM CL A | 17.57K | SH | $4.17M 3.25% | 0.00 | 0.00 | 17.57K |
BROADCOM INCSOLE | COM | 4.46K | SH | $3.87M 3.01% | 0.00 | 0.00 | 4.46K |
AMAZON COM INCSOLE | COM | 25.57K | SH | $3.33M 2.59% | 0.00 | 0.00 | 25.57K |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $3.24M 2.52% | 0.00 | 0.00 | 9.43K |
ALPHABET INCSOLE | CAP STK CL C | 26.73K | SH | $3.23M 2.52% | 0.00 | 0.00 | 26.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.31K | SH | $3.03M 2.36% | 0.00 | 0.00 | 6.31K |
ORACLESOLE | COM | 23.37K | SH | $2.78M 2.17% | 0.00 | 0.00 | 23.37K |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 22.07K | SH | $2.74M 2.13% | 0.00 | 0.00 | 22.07K |
INTUIT INCSOLE | COM | 5.93K | SH | $2.72M 2.12% | 0.00 | 0.00 | 5.93K |
BOOKING HOLDINGSSOLE | COM | 991.00 | SH | $2.68M 2.08% | 0.00 | 0.00 | 991.00 |
APPLE INCSOLE | COM | 12.53K | SH | $2.43M 1.89% | 0.00 | 0.00 | 12.53K |
FACEBOOK INC.SOLE | COM | 7.60K | SH | $2.18M 1.70% | 0.00 | 0.00 | 7.60K |
MOODY'S CORPSOLE | COM | 5.46K | SH | $1.90M 1.48% | 0.00 | 0.00 | 5.46K |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $1.70M 1.32% | 0.00 | 0.00 | 3.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.85K | SH | $1.60M 1.24% | 0.00 | 0.00 | 15.85K |
FISERV INCSOLE | COM | 12.12K | SH | $1.53M 1.19% | 0.00 | 0.00 | 12.12K |
Page 1 of 3