Fairbanks Capital Management, Inc. [Rocket]

Holdings

Fairbanks Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TransDigm Group INC	TDG	Common	12,646	-541	11,307,673,000	1,588,195,000	8.80	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	93,576	2,925	11,139,403,000	-425,901,000	8.67		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	51,226	1,220	8,531,690,000	-102,345,000	6.64		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	54,714	-1,508	5,483,984,000	513,397,000	4.27		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	286,500	5,000	5,297,385,000	-380,470,000	4.12	0.23	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	157,453	-1,754	4,616,521,000	-326,856,000	3.59		Hist	06/30/2023
EQUIFAX INC	EFX	Common	19,308	-206	4,543,172,000	584,953,000	3.54	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	11,510	-1,610	4,526,883,000	-241,056,000	3.52	0.00	Hist	06/30/2023
GameStop Corp.	GME	Cl A	184,369	-70,400	4,470,948,000	-1,393,834,000	3.48		Hist	06/30/2023
VISA INC.	V	CL A	17,573	-3,110	4,173,236,000	-489,953,000	3.25		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,458	-112	3,867,002,000	935,165,000	3.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,575	876	3,333,957,000	782,798,000	2.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,428	-246	3,243,434,000	454,309,000	2.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,727	-1,154	3,233,165,000	333,541,000	2.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,311	146	3,033,319,000	119,802,000	2.36	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	23,366	-1,367	2,782,656,000	484,466,000	2.17	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	22,068	-979	2,735,769,000	-636,698,000	2.13	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	5,932	-350	2,717,983,000	-82,721,000	2.12	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	991	-17	2,676,027,000	2,398,000	2.08	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	12,526	7,800	2,429,668,000	1,650,351,000	1.89		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,601	-186	2,181,334,000	530,958,000	1.70		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,464	-124	1,899,942,000	189,903,000	1.48		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,152	-69	1,696,973,000	96,555,000	1.32		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	15,846	-380	1,599,178,000	89,836,000	1.24		Hist	06/30/2023
FISERV INC	FISV	Common	12,124	-167	1,529,442,000	140,191,000	1.19	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	27,385	-6,015	1,481,254,000	-189,748,000	1.15	0.00	Hist	06/30/2023
BOEING CO	BA	Common	6,910	-368	1,459,115,000	-86,950,000	1.14	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,871	-74	1,347,331,000	-300,956,000	1.05		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,068	-123	1,345,655,000	178,874,000	1.05	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,133	-103	1,275,361,000	64,670,000	0.99	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	5,095	-130	1,254,032,000	73,757,000	0.98	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	9,405	-202	1,244,939,000	-129,438,000	0.97	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,881	-97	1,205,593,000	31,606,000	0.94	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	5,325	1,401	1,196,900,000	416,456,000	0.93		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	7,047	-172	1,196,439,000	-322,871,000	0.93	0.00	Hist	06/30/2023
<< Prev Next >>