Filed: 11/13/2024ACC: 0001681372-24-000005
📋 What this filing means
FAIRBANKS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $159.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$159.20M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$115.32M72.4%
CL A$17.63M11.1%
UT LTD PART$7.57M4.8%
COM CL A$4.91M3.1%
CAP STK CL C$4.25M2.7%
SPONSORED ADS$3.71M2.3%
SHS USD$3.07M1.9%
Portfolio Concentration
Top 3$38.55M24.2%
4–10$40.97M25.7%
11–25$51.38M32.3%
Rest$28.30M17.8%
Top 3 weight
24.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
TRANSDIGM GROUP INC
SOLEShares11.10K
TypeSH
Market value$15.83M
9.95%
Sole
0.00
Shared
0.00
None
11.10K
QUALCOMM INC
SOLEShares83.57K
TypeSH
Market value$14.21M
8.93%
Sole
0.00
Shared
0.00
None
83.57K
NEXSTAR MEDIA GROUP INC
SOLEShares51.45K
TypeSH
Market value$8.51M
5.34%
Sole
0.00
Shared
0.00
None
51.45K
ALLIANCE RES PARTNER L P
SOLEShares302.68K
TypeSH
Market value$7.57M
4.75%
Sole
0.00
Shared
0.00
None
302.68K
SUNCOR ENERGY INC NEW
SOLEShares156.13K
TypeSH
Market value$5.76M
3.62%
Sole
0.00
Shared
0.00
None
156.13K
MASTERCARD INCORPORATED
SOLEShares11.67K
TypeSH
Market value$5.76M
3.62%
Sole
0.00
Shared
0.00
None
11.67K
AMAZON COM INC
SOLEShares30.83K
TypeSH
Market value$5.74M
3.61%
Sole
0.00
Shared
0.00
None
30.83K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$5.62M
3.53%
Sole
0.00
Shared
0.00
None
13.05K
CHURCH & DWIGHT INC
SOLEShares50.30K
TypeSH
Market value$5.27M
3.31%
Sole
0.00
Shared
0.00
None
50.30K
BROADCOM INC
SOLEShares30.42K
TypeSH
Market value$5.25M
3.30%
Sole
0.00
Shared
0.00
None
30.42K
EQUIFAX INC
SOLEShares17.10K
TypeSH
Market value$5.03M
3.16%
Sole
0.00
Shared
0.00
None
17.10K
VISA INC
SOLEShares17.86K
TypeSH
Market value$4.91M
3.08%
Sole
0.00
Shared
0.00
None
17.86K
UNITEDHEALTH GROUP INC
SOLEShares7.48K
TypeSH
Market value$4.37M
2.75%
Sole
0.00
Shared
0.00
None
7.48K
ALPHABET INC
SOLEShares25.44K
TypeSH
Market value$4.25M
2.67%
Sole
0.00
Shared
0.00
None
25.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.39K
TypeSH
Market value$3.71M
2.33%
Sole
0.00
Shared
0.00
None
21.39K
FACEBOOK INC
SOLEShares6K
TypeSH
Market value$3.43M
2.16%
Sole
0.00
Shared
0.00
None
6K
INTUIT INC
SOLEShares5.37K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
5.37K
JAZZ PHARMACEUTICALS PLC
SOLEShares27.53K
TypeSH
Market value$3.07M
1.93%
Sole
0.00
Shared
0.00
None
27.53K
BOOKING HOLDINGS
SOLEShares726.00
TypeSH
Market value$3.06M
1.92%
Sole
0.00
Shared
0.00
None
726.00
COSTCO WHSL CORP NEW
SOLEShares3.35K
TypeSH
Market value$2.97M
1.86%
Sole
0.00
Shared
0.00
None
3.35K
FISERV INC
SOLEShares15.78K
TypeSH
Market value$2.84M
1.78%
Sole
0.00
Shared
0.00
None
15.78K
MOODY'S CORP
SOLEShares5.83K
TypeSH
Market value$2.77M
1.74%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE
SOLEShares16.05K
TypeSH
Market value$2.73M
1.72%
Sole
0.00
Shared
0.00
None
16.05K
BOSTON SCIENTIFIC CORP
SOLEShares29.47K
TypeSH
Market value$2.47M
1.55%
Sole
0.00
Shared
0.00
None
29.47K
APPLE INC
SOLEShares10.44K
TypeSH
Market value$2.43M
1.53%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 11.10K | SH | $15.83M 9.95% | 0.00 | 0.00 | 11.10K |
QUALCOMM INCSOLE | COM | 83.57K | SH | $14.21M 8.93% | 0.00 | 0.00 | 83.57K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 51.45K | SH | $8.51M 5.34% | 0.00 | 0.00 | 51.45K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 302.68K | SH | $7.57M 4.75% | 0.00 | 0.00 | 302.68K |
SUNCOR ENERGY INC NEWSOLE | COM | 156.13K | SH | $5.76M 3.62% | 0.00 | 0.00 | 156.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.67K | SH | $5.76M 3.62% | 0.00 | 0.00 | 11.67K |
AMAZON COM INCSOLE | COM | 30.83K | SH | $5.74M 3.61% | 0.00 | 0.00 | 30.83K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $5.62M 3.53% | 0.00 | 0.00 | 13.05K |
CHURCH & DWIGHT INCSOLE | COM | 50.30K | SH | $5.27M 3.31% | 0.00 | 0.00 | 50.30K |
BROADCOM INCSOLE | COM | 30.42K | SH | $5.25M 3.30% | 0.00 | 0.00 | 30.42K |
EQUIFAX INCSOLE | COM | 17.10K | SH | $5.03M 3.16% | 0.00 | 0.00 | 17.10K |
VISA INCSOLE | COM CL A | 17.86K | SH | $4.91M 3.08% | 0.00 | 0.00 | 17.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.48K | SH | $4.37M 2.75% | 0.00 | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL C | 25.44K | SH | $4.25M 2.67% | 0.00 | 0.00 | 25.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.39K | SH | $3.71M 2.33% | 0.00 | 0.00 | 21.39K |
FACEBOOK INCSOLE | COM | 6K | SH | $3.43M 2.16% | 0.00 | 0.00 | 6K |
INTUIT INCSOLE | COM | 5.37K | SH | $3.34M 2.10% | 0.00 | 0.00 | 5.37K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 27.53K | SH | $3.07M 1.93% | 0.00 | 0.00 | 27.53K |
BOOKING HOLDINGSSOLE | COM | 726.00 | SH | $3.06M 1.92% | 0.00 | 0.00 | 726.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.35K | SH | $2.97M 1.86% | 0.00 | 0.00 | 3.35K |
FISERV INCSOLE | COM | 15.78K | SH | $2.84M 1.78% | 0.00 | 0.00 | 15.78K |
MOODY'S CORPSOLE | COM | 5.83K | SH | $2.77M 1.74% | 0.00 | 0.00 | 5.83K |
ORACLESOLE | COM | 16.05K | SH | $2.73M 1.72% | 0.00 | 0.00 | 16.05K |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.47K | SH | $2.47M 1.55% | 0.00 | 0.00 | 29.47K |
APPLE INCSOLE | COM | 10.44K | SH | $2.43M 1.53% | 0.00 | 0.00 | 10.44K |
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