HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 QUALCOMM INC |
91,288 | +404 | $13,203 |
| QCOM | 91,288 | +404 | $13,203 |
| TRANSDIGM GROUP INC |
12,080 | +166 | $12,220 |
| TDG | 12,080 | +166 | $12,220 |
| NEXSTAR MEDIA GROUP INC |
53,648 | +4,803 | $8,409 |
| NXST | 53,648 | +4,803 | $8,409 |
| ALLIANCE RES PARTNER L P |
286,425 | +1,478 | $6,066 |
| ARLP | 286,425 | +1,478 | $6,066 |
| EQUIFAX INC |
20,893 | +568 | $5,167 |
| EFX | 20,893 | +568 | $5,167 |
| CHURCH & DWIGHT INC |
54,391 | +757 | $5,143 |
| CHD | 54,391 | +757 | $5,143 |
| SUNCOR ENERGY INC NEW |
156,992 | +5,141 | $5,030 |
| SU | 156,992 | +5,141 | $5,030 |
| MASTERCARD INCORPORATED |
11,280 | +463 | $4,811 |
| MA | 11,280 | +463 | $4,811 |
| VISA INC |
17,325 | +796 | $4,511 |
| V | 17,325 | +796 | $4,511 |
| AMAZON COM INC |
25,688 | +672 | $3,903 |
| AMZN | 25,688 | +672 | $3,903 |
| BROADCOM INC |
3,463 | +185 | $3,866 |
| AVGO | 3,463 | +185 | $3,866 |
| ALPHABET INC |
26,709 | +1,606 | $3,764 |
| GOOG | 26,709 | +1,606 | $3,764 |
| UNITEDHEALTH GROUP INC |
6,990 | +364 | $3,680 |
| UNH | 6,990 | +364 | $3,680 |
| INTUIT INC |
5,798 | +366 | $3,624 |
| INTU | 5,798 | +366 | $3,624 |
| MICROSOFT CORP |
9,567 | +349 | $3,598 |
| MSFT | 9,567 | +349 | $3,598 |
| BOOKING HOLDINGS |
1,005 | +54 | $3,565 |
| BKNG | 1,005 | +54 | $3,565 |
| JAZZ PHARMACEUTICALS PLC |
26,501 | +2,890 | $3,260 |
| JAZZ | 26,501 | +2,890 | $3,260 |
| GAMESTOP |
182,769 | +12,000 | $3,204 |
| GME | 182,769 | +12,000 | $3,204 |
| FACEBOOK INC |
6,548 | -696 | $2,318 |
| META | 6,548 | -696 | $2,318 |
| FISERV INC |
17,327 | +17,327 | $2,302 |
| FI | 17,327 | +17,327 | $2,302 |
| SPDR SER TR (BIL) |
24,400 | +4,950 | $2,230 |
| BIL | 24,400 | +4,950 | $2,230 |
| MOODY S CORP |
5,487 | +279 | $2,143 |
| MCO | 5,487 | +279 | $2,143 |
| ORACLE |
19,996 | -1,564 | $2,108 |
| ORCL | 19,996 | -1,564 | $2,108 |
| APPLE INC |
10,943 | UNCH | $2,107 |
| AAPL | 10,943 | UNCH | $2,107 |
| COSTCO WHSL CORP NEW |
3,166 | +150 | $2,090 |
| COST | 3,166 | +150 | $2,090 |
| TAIWAN SEMICONDUCTOR MFG LTD |
20,015 | +1,049 | $2,082 |
| TSM | 20,015 | +1,049 | $2,082 |
| BOEING CO |
6,858 | +300 | $1,788 |
| BA | 6,858 | +300 | $1,788 |
| AMERICAN TOWER CORP NEW |
7,573 | +401 | $1,635 |
| AMT | 7,573 | +401 | $1,635 |
| MSCI INC |
2,885 | +150 | $1,632 |
| MSCI | 2,885 | +150 | $1,632 |
| BOSTON SCIENTIFIC CORP |
27,590 | +1,448 | $1,595 |
| BSX | 27,590 | +1,448 | $1,595 |
| SHERWIN WILLIAMS CO |
5,095 | +266 | $1,589 |
| SHW | 5,095 | +266 | $1,589 |
| ACCENTURE PLC CL A |
4,153 | +215 | $1,457 |
| ACN | 4,153 | +215 | $1,457 |
| HOME DEPOT INC |
3,892 | +197 | $1,349 |
| HD | 3,892 | +197 | $1,349 |
| IQVIA HOLDINGS INC |
5,367 | +284 | $1,242 |
| IQV | 5,367 | +284 | $1,242 |
| CONSTELLATION BRANDS INC A |
5,122 | +266 | $1,238 |
| STZ | 5,122 | +266 | $1,238 |
| DOMINOS PIZZA INC |
2,790 | +151 | $1,150 |
| DPZ | 2,790 | +151 | $1,150 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
8,672 | +450 | $1,114 |
| ICE | 8,672 | +450 | $1,114 |
| DISNEY WALT CO |
12,284 | +330 | $1,109 |
| DIS | 12,284 | +330 | $1,109 |
| GENERAL DYNAMICS CORP |
4,173 | +404 | $1,084 |
| GD | 4,173 | +404 | $1,084 |
| DOLLAR GEN CORP NEW |
7,125 | +411 | $969 |
| DG | 7,125 | +411 | $969 |
| NASDAQ STOCK MARKET INC |
15,397 | +797 | $895 |
| NDAQ | 15,397 | +797 | $895 |
| FASTENAL CO |
13,738 | +715 | $890 |
| FAST | 13,738 | +715 | $890 |
| VERISIGN INC |
3,755 | +250 | $773 |
| VRSN | 3,755 | +250 | $773 |
| GILEAD SCIENCES INC |
9,170 | -1,237 | $743 |
| GILD | 9,170 | -1,237 | $743 |
| FIDELITY NATL INFO SVCS |
9,130 | +1,618 | $548 |
| FIS | 9,130 | +1,618 | $548 |
| VAIL RESORTS INC |
2,539 | +133 | $542 |
| MTN | 2,539 | +133 | $542 |
| SPDR SER TR (BILS) |
4,890 | UNCH | $485 |
| BILS | 4,890 | UNCH | $485 |
| PALANTIR TECHNOLOGIES INC |
23,000 | UNCH | $395 |
| PLTR | 23,000 | UNCH | $395 |
| AMERICAN EXPRESS CO |
2,101 | +300 | $394 |
| AXP | 2,101 | +300 | $394 |
| ALPHABET INC |
2,280 | UNCH | $318 |
| GOOGL | 2,280 | UNCH | $318 |
See Full List: All Stocks Held By Fairbanks Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fairbanks Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $140,069 At 09/30/2023: $118,762 Fairbanks Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairbanks Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
