Filed: 5/16/2024ACC: 0001681372-24-000003
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $145.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$145.02M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$102.61M70.8%
CL A$17.66M12.2%
UT LTD PART$5.82M4.0%
COM CL A$4.63M3.2%
CAP STK CL C$4.00M2.8%
SHS USD$3.12M2.2%
SPONSORED ADS$2.68M1.8%
Portfolio Concentration
Top 3$35.61M24.6%
4–10$35.45M24.4%
11–25$44.35M30.6%
Rest$29.60M20.4%
Top 3 weight
24.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
QUALCOMM INC
SOLEShares79.27K
TypeSH
Market value$13.42M
9.25%
Sole
0.00
Shared
0.00
None
79.27K
TRANSDIGM GROUP INC
SOLEShares10.87K
TypeSH
Market value$13.39M
9.23%
Sole
0.00
Shared
0.00
None
10.87K
NEXSTAR MEDIA GROUP INC
SOLEShares51.06K
TypeSH
Market value$8.80M
6.07%
Sole
0.00
Shared
0.00
None
51.06K
ALLIANCE RES PARTNER L P
SOLEShares290.15K
TypeSH
Market value$5.82M
4.01%
Sole
0.00
Shared
0.00
None
290.15K
SUNCOR ENERGY INC NEW
SOLEShares149.71K
TypeSH
Market value$5.53M
3.81%
Sole
0.00
Shared
0.00
None
149.71K
MASTERCARD INCORPORATED
SOLEShares10.81K
TypeSH
Market value$5.21M
3.59%
Sole
0.00
Shared
0.00
None
10.81K
CHURCH & DWIGHT INC
SOLEShares49.23K
TypeSH
Market value$5.14M
3.54%
Sole
0.00
Shared
0.00
None
49.23K
VISA INC
SOLEShares16.59K
TypeSH
Market value$4.63M
3.19%
Sole
0.00
Shared
0.00
None
16.59K
AMAZON COM INC
SOLEShares25.47K
TypeSH
Market value$4.59M
3.17%
Sole
0.00
Shared
0.00
None
25.47K
EQUIFAX INC
SOLEShares16.97K
TypeSH
Market value$4.54M
3.13%
Sole
0.00
Shared
0.00
None
16.97K
ALPHABET INC
SOLEShares26.29K
TypeSH
Market value$4.00M
2.76%
Sole
0.00
Shared
0.00
None
26.29K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.98M
2.74%
Sole
0.00
Shared
0.00
None
9.45K
BROADCOM INC
SOLEShares2.79K
TypeSH
Market value$3.70M
2.55%
Sole
0.00
Shared
0.00
None
2.79K
INTUIT INC
SOLEShares5.64K
TypeSH
Market value$3.67M
2.53%
Sole
0.00
Shared
0.00
None
5.64K
BOOKING HOLDINGS
SOLEShares989.00
TypeSH
Market value$3.59M
2.47%
Sole
0.00
Shared
0.00
None
989.00
UNITEDHEALTH GROUP INC
SOLEShares6.90K
TypeSH
Market value$3.41M
2.35%
Sole
0.00
Shared
0.00
None
6.90K
JAZZ PHARMACEUTICALS PLC
SOLEShares25.93K
TypeSH
Market value$3.12M
2.15%
Sole
0.00
Shared
0.00
None
25.93K
FACEBOOK INC
SOLEShares5.54K
TypeSH
Market value$2.69M
1.85%
Sole
0.00
Shared
0.00
None
5.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.70K
TypeSH
Market value$2.68M
1.85%
Sole
0.00
Shared
0.00
None
19.70K
FISERV INC
SOLEShares15K
TypeSH
Market value$2.40M
1.65%
Sole
0.00
Shared
0.00
None
15K
GAMESTOP
SOLEShares182.67K
TypeSH
Market value$2.29M
1.58%
Sole
0.00
Shared
0.00
None
182.67K
COSTCO WHSL CORP NEW
SOLEShares3.11K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
3.11K
SPDR SER TR
SOLEShares24.40K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
24.40K
ORACLE
SOLEShares17.39K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
17.39K
MOODY'S CORP
SOLEShares5.41K
TypeSH
Market value$2.13M
1.47%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 79.27K | SH | $13.42M 9.25% | 0.00 | 0.00 | 79.27K |
TRANSDIGM GROUP INCSOLE | COM | 10.87K | SH | $13.39M 9.23% | 0.00 | 0.00 | 10.87K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 51.06K | SH | $8.80M 6.07% | 0.00 | 0.00 | 51.06K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 290.15K | SH | $5.82M 4.01% | 0.00 | 0.00 | 290.15K |
SUNCOR ENERGY INC NEWSOLE | COM | 149.71K | SH | $5.53M 3.81% | 0.00 | 0.00 | 149.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.81K | SH | $5.21M 3.59% | 0.00 | 0.00 | 10.81K |
CHURCH & DWIGHT INCSOLE | COM | 49.23K | SH | $5.14M 3.54% | 0.00 | 0.00 | 49.23K |
VISA INCSOLE | COM CL A | 16.59K | SH | $4.63M 3.19% | 0.00 | 0.00 | 16.59K |
AMAZON COM INCSOLE | COM | 25.47K | SH | $4.59M 3.17% | 0.00 | 0.00 | 25.47K |
EQUIFAX INCSOLE | COM | 16.97K | SH | $4.54M 3.13% | 0.00 | 0.00 | 16.97K |
ALPHABET INCSOLE | CAP STK CL C | 26.29K | SH | $4.00M 2.76% | 0.00 | 0.00 | 26.29K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.98M 2.74% | 0.00 | 0.00 | 9.45K |
BROADCOM INCSOLE | COM | 2.79K | SH | $3.70M 2.55% | 0.00 | 0.00 | 2.79K |
INTUIT INCSOLE | COM | 5.64K | SH | $3.67M 2.53% | 0.00 | 0.00 | 5.64K |
BOOKING HOLDINGSSOLE | COM | 989.00 | SH | $3.59M 2.47% | 0.00 | 0.00 | 989.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.90K | SH | $3.41M 2.35% | 0.00 | 0.00 | 6.90K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 25.93K | SH | $3.12M 2.15% | 0.00 | 0.00 | 25.93K |
FACEBOOK INCSOLE | COM | 5.54K | SH | $2.69M 1.85% | 0.00 | 0.00 | 5.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.70K | SH | $2.68M 1.85% | 0.00 | 0.00 | 19.70K |
FISERV INCSOLE | COM | 15K | SH | $2.40M 1.65% | 0.00 | 0.00 | 15K |
GAMESTOPSOLE | CL A | 182.67K | SH | $2.29M 1.58% | 0.00 | 0.00 | 182.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.11K | SH | $2.28M 1.57% | 0.00 | 0.00 | 3.11K |
SPDR SER TRSOLE | BLOOMBERG 1-12 MO | 24.40K | SH | $2.24M 1.54% | 0.00 | 0.00 | 24.40K |
ORACLESOLE | COM | 17.39K | SH | $2.18M 1.51% | 0.00 | 0.00 | 17.39K |
MOODY'S CORPSOLE | COM | 5.41K | SH | $2.13M 1.47% | 0.00 | 0.00 | 5.41K |
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