Filed: 8/7/2024ACC: 0001681372-24-000004
📋 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 $152.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$152.27M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$107.30M70.5%
CL A$16.53M10.9%
UT LTD PART$7.51M4.9%
CAP STK CL C$4.91M3.2%
COM CL A$4.38M2.9%
SPONSORED ADS$3.51M2.3%
SHS USD$2.89M1.9%
Portfolio Concentration
Top 3$38.10M25.0%
4–10$37.86M24.9%
11–25$47.57M31.2%
Rest$28.75M18.9%
Top 3 weight
25.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares78.20K
TypeSH
Market value$15.58M
10.23%
Sole
0.00
Shared
0.00
None
78.20K
TRANSDIGM GROUP INC
SOLEShares10.95K
TypeSH
Market value$13.99M
9.19%
Sole
0.00
Shared
0.00
None
10.95K
NEXSTAR MEDIA GROUP INC
SOLEShares51.36K
TypeSH
Market value$8.53M
5.60%
Sole
0.00
Shared
0.00
None
51.36K
ALLIANCE RES PARTNER L P
SOLEShares306.99K
TypeSH
Market value$7.51M
4.93%
Sole
0.00
Shared
0.00
None
306.99K
SUNCOR ENERGY INC NEW
SOLEShares154.08K
TypeSH
Market value$5.87M
3.86%
Sole
0.00
Shared
0.00
None
154.08K
CHURCH & DWIGHT INC
SOLEShares49.61K
TypeSH
Market value$5.14M
3.38%
Sole
0.00
Shared
0.00
None
49.61K
AMAZON COM INC
SOLEShares25.76K
TypeSH
Market value$4.98M
3.27%
Sole
0.00
Shared
0.00
None
25.76K
ALPHABET INC
SOLEShares26.74K
TypeSH
Market value$4.91M
3.22%
Sole
0.00
Shared
0.00
None
26.74K
MASTERCARD INCORPORATED
SOLEShares11K
TypeSH
Market value$4.85M
3.19%
Sole
0.00
Shared
0.00
None
11K
BROADCOM INC
SOLEShares2.86K
TypeSH
Market value$4.60M
3.02%
Sole
0.00
Shared
0.00
None
2.86K
VISA INC
SOLEShares16.70K
TypeSH
Market value$4.38M
2.88%
Sole
0.00
Shared
0.00
None
16.70K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.30M
2.82%
Sole
0.00
Shared
0.00
None
9.61K
EQUIFAX INC
SOLEShares16.88K
TypeSH
Market value$4.09M
2.69%
Sole
0.00
Shared
0.00
None
16.88K
BOOKING HOLDINGS
SOLEShares1.01K
TypeSH
Market value$4.01M
2.63%
Sole
0.00
Shared
0.00
None
1.01K
INTUIT INC
SOLEShares5.64K
TypeSH
Market value$3.71M
2.44%
Sole
0.00
Shared
0.00
None
5.64K
UNITEDHEALTH GROUP INC
SOLEShares7.06K
TypeSH
Market value$3.60M
2.36%
Sole
0.00
Shared
0.00
None
7.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.18K
TypeSH
Market value$3.51M
2.30%
Sole
0.00
Shared
0.00
None
20.18K
JAZZ PHARMACEUTICALS PLC
SOLEShares27.11K
TypeSH
Market value$2.89M
1.90%
Sole
0.00
Shared
0.00
None
27.11K
FACEBOOK INC
SOLEShares5.67K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
5.67K
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$2.70M
1.77%
Sole
0.00
Shared
0.00
None
3.17K
ORACLE
SOLEShares17.63K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
17.63K
MOODY'S CORP
SOLEShares5.53K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
5.53K
FISERV INC
SOLEShares15.23K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
15.23K
SPDR SER TR
SOLEShares24.40K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
24.40K
APPLE INC
SOLEShares10.44K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 78.20K | SH | $15.58M 10.23% | 0.00 | 0.00 | 78.20K |
TRANSDIGM GROUP INCSOLE | COM | 10.95K | SH | $13.99M 9.19% | 0.00 | 0.00 | 10.95K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 51.36K | SH | $8.53M 5.60% | 0.00 | 0.00 | 51.36K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 306.99K | SH | $7.51M 4.93% | 0.00 | 0.00 | 306.99K |
SUNCOR ENERGY INC NEWSOLE | COM | 154.08K | SH | $5.87M 3.86% | 0.00 | 0.00 | 154.08K |
CHURCH & DWIGHT INCSOLE | COM | 49.61K | SH | $5.14M 3.38% | 0.00 | 0.00 | 49.61K |
AMAZON COM INCSOLE | COM | 25.76K | SH | $4.98M 3.27% | 0.00 | 0.00 | 25.76K |
ALPHABET INCSOLE | CAP STK CL C | 26.74K | SH | $4.91M 3.22% | 0.00 | 0.00 | 26.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 11K | SH | $4.85M 3.19% | 0.00 | 0.00 | 11K |
BROADCOM INCSOLE | COM | 2.86K | SH | $4.60M 3.02% | 0.00 | 0.00 | 2.86K |
VISA INCSOLE | COM CL A | 16.70K | SH | $4.38M 2.88% | 0.00 | 0.00 | 16.70K |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.30M 2.82% | 0.00 | 0.00 | 9.61K |
EQUIFAX INCSOLE | COM | 16.88K | SH | $4.09M 2.69% | 0.00 | 0.00 | 16.88K |
BOOKING HOLDINGSSOLE | COM | 1.01K | SH | $4.01M 2.63% | 0.00 | 0.00 | 1.01K |
INTUIT INCSOLE | COM | 5.64K | SH | $3.71M 2.44% | 0.00 | 0.00 | 5.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.06K | SH | $3.60M 2.36% | 0.00 | 0.00 | 7.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.18K | SH | $3.51M 2.30% | 0.00 | 0.00 | 20.18K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 27.11K | SH | $2.89M 1.90% | 0.00 | 0.00 | 27.11K |
FACEBOOK INCSOLE | COM | 5.67K | SH | $2.86M 1.88% | 0.00 | 0.00 | 5.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $2.70M 1.77% | 0.00 | 0.00 | 3.17K |
ORACLESOLE | COM | 17.63K | SH | $2.49M 1.63% | 0.00 | 0.00 | 17.63K |
MOODY'S CORPSOLE | COM | 5.53K | SH | $2.33M 1.53% | 0.00 | 0.00 | 5.53K |
FISERV INCSOLE | COM | 15.23K | SH | $2.27M 1.49% | 0.00 | 0.00 | 15.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.40K | SH | $2.24M 1.47% | 0.00 | 0.00 | 24.40K |
APPLE INCSOLE | COM | 10.44K | SH | $2.20M 1.44% | 0.00 | 0.00 | 10.44K |
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