0001681372-24-000004.txt : 20240807 0001681372-24-000004.hdr.sgml : 20240807 20240806182925 ACCESSION NUMBER: 0001681372-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairbanks Capital Management, Inc. CENTRAL INDEX KEY: 0001681372 ORGANIZATION NAME: IRS NUMBER: 330691167 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17495 FILM NUMBER: 241180851 BUSINESS ADDRESS: STREET 1: 16236 SAN DIEGUITO RD. CITY: RANCHO SANTA FE STATE: CA ZIP: 92091 BUSINESS PHONE: 858-759-0617 MAIL ADDRESS: STREET 1: P.O. BOX 9676 CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001681372 XXXXXXXX 06-30-2024 06-30-2024 Fairbanks Capital Management, Inc.
P.O. BOX 9676 RANCHO SANTA FE CA 92067
13F HOLDINGS REPORT 028-17495 N
Natalie Rones Client Services Manager 858-759-0617 Natalie Rones San Diego CA 08-06-2024 0 54 152273574 false
INFORMATION TABLE 2 fcm2q2024-13f.xml ACCENTURE PLC-CL A SHS CL A G1151C101 1904504 6277 SH SOLE 0 0 6277 ADVANCED MICRO DEVICES COM 007903107 486630 3000 SH SOLE 0 0 3000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7509048 306993 SH SOLE 0 0 306993 ALPHABET INC CAP STK CL A 02079K305 415302 2280 SH SOLE 0 0 2280 ALPHABET INC CAP STK CL C 02079K107 4905017 26742 SH SOLE 0 0 26742 AMAZON COM INC COM 023135106 4977347 25756 SH SOLE 0 0 25756 AMERICAN EXPRESS CO COM 025816109 486486 2101 SH SOLE 0 0 2101 AMERICAN TOWER CORP NEW COM 03027X100 1489922 7665 SH SOLE 0 0 7665 APPLE INC COM 037833100 2199504 10443 SH SOLE 0 0 10443 BOEING CO COM 097023105 1248042 6857 SH SOLE 0 0 6857 BOOKING HOLDINGS COM 09857L108 4009074 1012 SH SOLE 0 0 1012 BOSTON SCIENTIFIC CORP COM 101137107 2142803 27825 SH SOLE 0 0 27825 BROADCOM INC COM 11135F101 4598237 2864 SH SOLE 0 0 2864 CHURCH & DWIGHT INC COM 171340102 5143875 49613 SH SOLE 0 0 49613 CONSTELLATION BRANDS INC-A CL A 21036P108 1329365 5167 SH SOLE 0 0 5167 COSTCO WHSL CORP NEW COM 22160K105 2698718 3175 SH SOLE 0 0 3175 DISNEY WALT CO COM 254687106 798788 8045 SH SOLE 0 0 8045 DOLLAR GEN CORP NEW COM 256677105 534209 4040 SH SOLE 0 0 4040 DOMINOS PIZZA INC COM 25754A201 1460697 2829 SH SOLE 0 0 2829 EQUIFAX INC COM 294429105 4092239 16878 SH SOLE 0 0 16878 FACEBOOK INC COM 30303M102 2857414 5667 SH SOLE 0 0 5667 FASTENAL CO COM 311900104 660888 10517 SH SOLE 0 0 10517 FIDELITY NATL INFO SVCS COM 31620M106 739055 9807 SH SOLE 0 0 9807 FISERV INC COM 337738108 2269283 15226 SH SOLE 0 0 15226 GFL Environmental Inc COM 36168Q104 617157 15853 SH SOLE 0 0 15853 GAMESTOP CL A 36467W109 1816418 73569 SH SOLE 0 0 73569 GENERAL DYNAMICS CORP COM 369550108 1083092 3733 SH SOLE 0 0 3733 GILEAD SCIENCES INC COM 375558103 419207 6110 SH SOLE 0 0 6110 HERSHEY COMPANY COM 427866108 698554 3800 SH SOLE 0 0 3800 HOME DEPOT INC COM 437076102 784178 2278 SH SOLE 0 0 2278 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1192038 8708 SH SOLE 0 0 8708 INTUIT INC COM 461202103 3707978 5642 SH SOLE 0 0 5642 IQVIA HOLDINGS INC COM 46266C105 1151502 5446 SH SOLE 0 0 5446 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2893663 27112 SH SOLE 0 0 27112 MASTERCARD INCORPORATED CL A 57636Q104 4853201 11001 SH SOLE 0 0 11001 MICROSOFT CORP COM 594918104 4295361 9610 SH SOLE 0 0 9610 MOODY'S CORP COM 615369105 2329426 5534 SH SOLE 0 0 5534 MSCI INC COM 55354G100 1400447 2907 SH SOLE 0 0 2907 NASDAQ STOCK MARKET INC COM 631103108 1721869 28574 SH SOLE 0 0 28574 NEXSTAR MEDIA GROUP INC CL A 65336K103 8526605 51362 SH SOLE 0 0 51362 ORACLE COM 68389X105 2489073 17628 SH SOLE 0 0 17628 QUALCOMM INC COM 747525103 15575176 78196 SH SOLE 0 0 78196 SHERWIN WILLIAMS CO COM 824348106 1535123 5144 SH SOLE 0 0 5144 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2239432 24400 SH SOLE 0 0 24400 SPDR SER TR BLOOMBERG 1-12 MO 78468R523 693602 6980 SH SOLE 0 0 6980 STARBUCKS CORP COM 855244109 643196 8262 SH SOLE 0 0 8262 SUNCOR ENERGY INC NEW COM 867224107 5870600 154084 SH SOLE 0 0 154084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3507659 20181 SH SOLE 0 0 20181 TRANSDIGM GROUP INC COM 893641100 13993662 10953 SH SOLE 0 0 10953 UNITEDHEALTH GROUP INC COM 91324P102 3595884 7061 SH SOLE 0 0 7061 VAIL RESORTS INC COM 91879Q109 461673 2563 SH SOLE 0 0 2563 VALERO ENERGY COPR COM 91913Y100 283265 1807 SH SOLE 0 0 1807 VERISIGN INC COM 92343E102 555625 3125 SH SOLE 0 0 3125 VISA INC COM CL A 92826C839 4382461 16697 SH SOLE 0 0 16697