Fairbanks-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "JAZZ",
  "ACN",
  "GOOGL",
  "AXP",
  "AVGO",
  "BRO",
  "GME",
  "BSX",
  "GD",
  "HD",
  "INTU",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "MA",
  "MSFT",
  "NDAQ",
  "FIS",
  "FAST",
  "DG",
  "ORCL",
  "PYPL",
  "UNH",
  "AAPL",
  "PLTR",
  "SHW",
  "AMT",
  "TMO",
  "TDG",
  "SU",
  "TSM",
  "APH",
  "AMD",
  "FI",
  "EFX",
  "AMZN",
  "VLO",
  "VRSN",
  "V",
  "NXST",
  "MSCI",
  "TTD",
  "ARLP",
  "UPST",
  "BA",
  "CHD",
  "STZ",
  "COST",
  "DPZ",
  "MCO",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 55
Total Value: 153002122
Accession Number: 0001681372-25-000002
Form Type: 13F-HR
CIK: fairbanks-capital-management
Manager Name: Fairbanks-Capital-Management

Data Enrichment

100% identified

55 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $153.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOODYS CORP /DE/

MCO|615369105

Shares:5.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$153.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:24.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$153.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:31.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$153.0M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$153.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:8.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:13.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.0M)

GameStop Corp.

GME|36467W109

Shares:73.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$153.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:9.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$153.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:3.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.0M)

Accenture plc

ACN|G1151C101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$153.0M)

MSCI Inc.

MSCI|55354G100

Shares:2.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:13.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:14.7K

Value:$965.4K

% of Portfolio:0.6% ($965.4K/$153.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.0K

Value:$941.5K

% of Portfolio:0.6% ($941.5K/$153.0M)

FASTENAL CO

FAST|311900104

Shares:11.4K

Value:$884.8K

% of Portfolio:0.6% ($884.8K/$153.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$851.9K

% of Portfolio:0.6% ($851.9K/$153.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	5.9K	QoQ -0.53% (-32) YoY +9.93% (+537)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.0M)	QoQ -2.14% (-$60.8K) YoY +30.25% (+$642.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ +0.15% (+8) YoY -26.20% (-1.8K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$153.0M)	QoQ +3.69% (+$95.1K) YoY -21.87% (-$746.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	24.1K	QoQ -20.29% (-6.1K) YoY -11.34% (-3.1K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$153.0M)	QoQ -9.98% (-$269.4K) YoY +30.57% (-$568.9K)
NASDAQ, INC.(NDAQcusip631103108)	31.0K	QoQ -0.35% (-110) YoY +11.32% (+3.2K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$153.0M)	QoQ -2.22% (-$53.5K) YoY +33.83% (+$594.7K)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ 0.00% (-0) YoY -3.39% (-371)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$153.0M)	QoQ -11.29% (-$299.1K) YoY +25.14% (-$471.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	8.3K	QoQ -0.42% (-35) YoY +10.88% (+814)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.0M)	QoQ +18.14% (-$277.2K) YoY +22.10% (+$326.8K)
BROWN & BROWN, INC.(BROcusip115236101)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
GameStop Corp.(GMEcusip36467W109)	73.8K	QoQ 0.00% (-0) YoY -59.61% (-108.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$153.0M)	QoQ -28.78% (-$665.4K) YoY -28.00% (-$640.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	9.4K	QoQ -0.78% (-74) YoY +10.11% (+860)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$153.0M)	QoQ +14.85% (-$208.9K) YoY +38.21% (+$446.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.1K	QoQ -26.58% (-1.5K) YoY -18.76% (-943)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.0M)	QoQ -24.58% (-$464.6K) YoY -18.33% (-$319.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	3.1K	QoQ -0.12% (-4) YoY +11.29% (+312)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.0M)	QoQ +9.31% (-$120.3K) YoY +2.91% (+$40.0K)
Accenture plc(ACNcusipG1151C101)	4.4K	QoQ -35.66% (-2.5K) YoY +8.38% (-342)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$153.0M)	QoQ -42.93% (-$1.0M) YoY -2.42% (-$34.3K)
MSCI Inc.(MSCIcusip55354G100)	2.4K	QoQ -24.60% (-774) YoY -16.47% (-468)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.0M)	QoQ -28.93% (-$546.3K) YoY -15.72% (-$250.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	13.0K	QoQ +44.44% (+4.0K) YoY +550.00% (+11.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.0M)	QoQ +22.85% (+$248.5K) YoY +269.99% (+$974.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.9K	QoQ -0.50% (-30) YoY +10.52% (-560)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.0M)	QoQ -35.67% (-$574.7K) YoY -22.94% (-$308.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.5K	QoQ -0.64% (-36) YoY +9.86% (-498)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.0M)	QoQ -17.49% (-$215.8K) YoY -25.80% (-$354.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$965.4K	0.6% ($965.4K/$153.0M)	QoQ NEW(+$965.4K) YoY NEW(+$965.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	13.0K	QoQ +0.03% (+4) YoY NEW(+13.0K)	All Managers (Combined)	$941.5K	0.6% ($941.5K/$153.0M)	QoQ +0.68% (+$6.4K) YoY NEW(+$941.5K)
FASTENAL CO(FASTcusip311900104)	11.4K	QoQ -0.43% (-50) YoY +11.23% (+1.2K)	All Managers (Combined)	$884.8K	0.6% ($884.8K/$153.0M)	QoQ +7.37% (-$60.8K) YoY +11.82% (+$93.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$851.9K	0.6% ($851.9K/$153.0M)	QoQ -4.51% (-$40.3K) YoY NEW(+$851.9K)