Filed: 2/14/2025ACC: 0001681372-25-000001
📋 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 $160.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$160.51M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$113.32M70.6%
CL A$17.94M11.2%
UT LTD PART$7.93M4.9%
COM CL A$5.65M3.5%
CAP STK CL C$4.89M3.0%
SPONSORED ADS$4.33M2.7%
SHS USD$3.59M2.2%
Portfolio Concentration
Top 3$36.53M22.8%
4–10$46.14M28.7%
11–25$49.61M30.9%
Rest$28.24M17.6%
Top 3 weight
22.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
QUALCOMM INC
SOLEShares92.71K
TypeSH
Market value$14.24M
8.87%
Sole
0.00
Shared
0.00
None
92.71K
TRANSDIGM GROUP INC
SOLEShares11.13K
TypeSH
Market value$14.11M
8.79%
Sole
0.00
Shared
0.00
None
11.13K
NEXSTAR MEDIA GROUP INC
SOLEShares51.73K
TypeSH
Market value$8.17M
5.09%
Sole
0.00
Shared
0.00
None
51.73K
ALLIANCE RES PARTNER L P
SOLEShares301.80K
TypeSH
Market value$7.93M
4.94%
Sole
0.00
Shared
0.00
None
301.80K
BROADCOM INC
SOLEShares31.21K
TypeSH
Market value$7.24M
4.51%
Sole
0.00
Shared
0.00
None
31.21K
AMAZON COM INC
SOLEShares32.73K
TypeSH
Market value$7.18M
4.47%
Sole
0.00
Shared
0.00
None
32.73K
MICROSOFT CORP
SOLEShares16.40K
TypeSH
Market value$6.91M
4.31%
Sole
0.00
Shared
0.00
None
16.40K
MASTERCARD INCORPORATED
SOLEShares11.82K
TypeSH
Market value$6.23M
3.88%
Sole
0.00
Shared
0.00
None
11.82K
VISA INC
SOLEShares17.89K
TypeSH
Market value$5.65M
3.52%
Sole
0.00
Shared
0.00
None
17.89K
SUNCOR ENERGY INC NEW
SOLEShares139.87K
TypeSH
Market value$4.99M
3.11%
Sole
0.00
Shared
0.00
None
139.87K
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$4.89M
3.05%
Sole
0.00
Shared
0.00
None
25.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.93K
TypeSH
Market value$4.33M
2.70%
Sole
0.00
Shared
0.00
None
21.93K
EQUIFAX INC
SOLEShares16.84K
TypeSH
Market value$4.29M
2.67%
Sole
0.00
Shared
0.00
None
16.84K
BOOKING HOLDINGS
SOLEShares743.00
TypeSH
Market value$3.69M
2.30%
Sole
0.00
Shared
0.00
None
743.00
FACEBOOK INC
SOLEShares6.21K
TypeSH
Market value$3.63M
2.26%
Sole
0.00
Shared
0.00
None
6.21K
JAZZ PHARMACEUTICALS PLC
SOLEShares29.13K
TypeSH
Market value$3.59M
2.23%
Sole
0.00
Shared
0.00
None
29.13K
FISERV INC
SOLEShares15.98K
TypeSH
Market value$3.28M
2.04%
Sole
0.00
Shared
0.00
None
15.98K
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.14M
1.95%
Sole
0.00
Shared
0.00
None
3.42K
INTUIT INC
SOLEShares4.92K
TypeSH
Market value$3.09M
1.93%
Sole
0.00
Shared
0.00
None
4.92K
MOODY'S CORP
SOLEShares5.98K
TypeSH
Market value$2.83M
1.76%
Sole
0.00
Shared
0.00
None
5.98K
BOSTON SCIENTIFIC CORP
SOLEShares30.22K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
30.22K
APPLE INC
SOLEShares10.57K
TypeSH
Market value$2.65M
1.65%
Sole
0.00
Shared
0.00
None
10.57K
UNITEDHEALTH GROUP INC
SOLEShares5.08K
TypeSH
Market value$2.57M
1.60%
Sole
0.00
Shared
0.00
None
5.08K
ORACLE
SOLEShares15.05K
TypeSH
Market value$2.51M
1.56%
Sole
0.00
Shared
0.00
None
15.05K
ACCENTURE PLC-CL A
SOLEShares6.87K
TypeSH
Market value$2.42M
1.51%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 92.71K | SH | $14.24M 8.87% | 0.00 | 0.00 | 92.71K |
TRANSDIGM GROUP INCSOLE | COM | 11.13K | SH | $14.11M 8.79% | 0.00 | 0.00 | 11.13K |
NEXSTAR MEDIA GROUP INCSOLE | CL A | 51.73K | SH | $8.17M 5.09% | 0.00 | 0.00 | 51.73K |
ALLIANCE RES PARTNER L PSOLE | UT LTD PART | 301.80K | SH | $7.93M 4.94% | 0.00 | 0.00 | 301.80K |
BROADCOM INCSOLE | COM | 31.21K | SH | $7.24M 4.51% | 0.00 | 0.00 | 31.21K |
AMAZON COM INCSOLE | COM | 32.73K | SH | $7.18M 4.47% | 0.00 | 0.00 | 32.73K |
MICROSOFT CORPSOLE | COM | 16.40K | SH | $6.91M 4.31% | 0.00 | 0.00 | 16.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.82K | SH | $6.23M 3.88% | 0.00 | 0.00 | 11.82K |
VISA INCSOLE | COM CL A | 17.89K | SH | $5.65M 3.52% | 0.00 | 0.00 | 17.89K |
SUNCOR ENERGY INC NEWSOLE | COM | 139.87K | SH | $4.99M 3.11% | 0.00 | 0.00 | 139.87K |
ALPHABET INCSOLE | CAP STK CL C | 25.68K | SH | $4.89M 3.05% | 0.00 | 0.00 | 25.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.93K | SH | $4.33M 2.70% | 0.00 | 0.00 | 21.93K |
EQUIFAX INCSOLE | COM | 16.84K | SH | $4.29M 2.67% | 0.00 | 0.00 | 16.84K |
BOOKING HOLDINGSSOLE | COM | 743.00 | SH | $3.69M 2.30% | 0.00 | 0.00 | 743.00 |
FACEBOOK INCSOLE | COM | 6.21K | SH | $3.63M 2.26% | 0.00 | 0.00 | 6.21K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 29.13K | SH | $3.59M 2.23% | 0.00 | 0.00 | 29.13K |
FISERV INCSOLE | COM | 15.98K | SH | $3.28M 2.04% | 0.00 | 0.00 | 15.98K |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.14M 1.95% | 0.00 | 0.00 | 3.42K |
INTUIT INCSOLE | COM | 4.92K | SH | $3.09M 1.93% | 0.00 | 0.00 | 4.92K |
MOODY'S CORPSOLE | COM | 5.98K | SH | $2.83M 1.76% | 0.00 | 0.00 | 5.98K |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.22K | SH | $2.70M 1.68% | 0.00 | 0.00 | 30.22K |
APPLE INCSOLE | COM | 10.57K | SH | $2.65M 1.65% | 0.00 | 0.00 | 10.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.08K | SH | $2.57M 1.60% | 0.00 | 0.00 | 5.08K |
ORACLESOLE | COM | 15.05K | SH | $2.51M 1.56% | 0.00 | 0.00 | 15.05K |
ACCENTURE PLC-CL ASOLE | SHS CL A | 6.87K | SH | $2.42M 1.51% | 0.00 | 0.00 | 6.87K |
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