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:

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GFL Environmental Inc.

GFL.TO|36168Q104

Shares:17.2K

Value:$831.9K

% of Portfolio:0.5% ($831.9K/$153.0M)

BOEING CO

BA|097023105

Shares:4.4K

Value:$746.3K

% of Portfolio:0.5% ($746.3K/$153.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$663.0K

% of Portfolio:0.4% ($663.0K/$153.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.9K

Value:$590.2K

% of Portfolio:0.4% ($590.2K/$153.0M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:11.8K

Value:$543.2K

% of Portfolio:0.4% ($543.2K/$153.0M)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$153.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$491.0K

% of Portfolio:0.3% ($491.0K/$153.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$424.5K

% of Portfolio:0.3% ($424.5K/$153.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.3K

Value:$377.0K

% of Portfolio:0.2% ($377.0K/$153.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$352.6K

% of Portfolio:0.2% ($352.6K/$153.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.0K

Value:$261.0K

% of Portfolio:0.2% ($261.0K/$153.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$253.2K

% of Portfolio:0.2% ($253.2K/$153.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.8K

Value:$238.7K

% of Portfolio:0.2% ($238.7K/$153.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.0K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$153.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:775

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$153.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GFL Environmental Inc.(GFL.TOcusip36168Q104)	17.2K	QoQ -0.43% (-76) YoY -46.56% (-15.0K)	All Managers (Combined)	$831.9K	0.5% ($831.9K/$153.0M)	QoQ +7.98% (-$61.5K) YoY -25.17% (-$279.9K)
BOEING CO(BAcusip097023105)	4.4K	QoQ -38.59% (-2.8K) YoY -36.23% (-2.5K)	All Managers (Combined)	$746.3K	0.5% ($746.3K/$153.0M)	QoQ -40.78% (-$514.0K) YoY -43.65% (-$578.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -1.36% (-25) YoY -18.66% (-415)	All Managers (Combined)	$663.0K	0.4% ($663.0K/$153.0M)	QoQ -7.06% (-$50.4K) YoY -22.28% (-$190.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.9K	QoQ -0.44% (-35) YoY -19.48% (-1.9K)	All Managers (Combined)	$590.2K	0.4% ($590.2K/$153.0M)	QoQ -7.94% (-$51.0K) YoY -18.94% (-$138.0K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$543.2K	0.4% ($543.2K/$153.0M)	QoQ NEW(+$543.2K) YoY NEW(+$543.2K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ -10.53% (-630) YoY -40.05% (-3.6K)	All Managers (Combined)	$527.8K	0.3% ($527.8K/$153.0M)	QoQ -20.70% (-$137.8K) YoY -51.64% (-$563.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ -5.48% (-106) YoY -13.13% (-276)	All Managers (Combined)	$491.0K	0.3% ($491.0K/$153.0M)	QoQ -14.32% (-$82.1K) YoY +2.64% (-$12.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ -23.16% (-504) YoY -46.49% (-1.5K)	All Managers (Combined)	$424.5K	0.3% ($424.5K/$153.0M)	QoQ -5.74% (-$25.9K) YoY -28.32% (-$167.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.3K	QoQ -2.03% (-89) YoY +8.20% (-325)	All Managers (Combined)	$377.0K	0.2% ($377.0K/$153.0M)	QoQ +13.61% (-$45.2K) YoY -39.03% (-$241.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -91.12% (-23.4K) YoY -91.32% (-24.0K)	All Managers (Combined)	$352.6K	0.2% ($352.6K/$153.0M)	QoQ -92.78% (-$4.5M) YoY -91.19% (-$3.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$261.0K	0.2% ($261.0K/$153.0M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$253.2K	0.2% ($253.2K/$153.0M)	QoQ +11.59% (+$26.3K) YoY NEW(+$253.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.7K	0.2% ($238.7K/$153.0M)	QoQ +7.73% (+$17.1K) YoY -22.62% (-$69.8K)
Trade Desk, Inc.(TTDcusip88339J105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$153.0M)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	775	QoQ -42.63% (-576) YoY -78.92% (-2.9K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$153.0M)	QoQ -40.65% (-$144.7K) YoY -79.66% (-$827.7K)