Fairbanks Capital Management, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationrancho santa fe, CA
- CIK0001681372
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
51 | $160.51M | QCOM, TRANSDIGM GROUP INC, NXST, ARLP | 13F-HR | Feb 14, 2025 | 000168137225000001 | ||
51 | $159.20M | TRANSDIGM GROUP INC, QCOM, NXST, ARLP | 13F-HR | Nov 13, 2024 | 000168137224000005 | ||
54 | $152.27M | QCOM, TRANSDIGM GROUP INC, NXST, ARLP | 13F-HR | Aug 7, 2024 | 000168137224000004 | ||
54 | $145.02M | QCOM, TRANSDIGM GROUP INC, NXST, ARLP | 13F-HR | May 16, 2024 | 000168137224000003 | ||
53 | $140.07M | QCOM, TRANSDIGM GROUP INC, NXST, ARLP | 13F-HR | Feb 14, 2024 | 000168137224000001 | ||
53 | $118.76M | QCOM, TRANSDIGM GROUP INC, NXST, ARLP | 13F-HR | Nov 13, 2023 | 000168137223000005 | ||
53 | $128.51M | TRANSDIGM GROUP INC, QCOM, NXST, CHD | 13F-HR | Aug 14, 2023 | 000168137223000004 | ||
52 | $125.81M | QCOM, TRANSDIGM GROUP INC, NXST, GME | 13F-HR | May 11, 2023 | 000168137223000002 | ||
53 | $112.54M | QCOM, NXST, TRANSDIGM GROUP INC, ARLP | 13F-HR | Feb 9, 2023 | 000168137223000001 | ||
50 | $107.36M | QCOM, NXST, TRANSDIGM GROUP INC, ARLP | 13F-HR | Nov 10, 2022 | 000168137222000004 | ||
50 | $114.82M | QCOM, NXST, TRANSDIGM GROUP INC, GME | 13F-HR | Aug 11, 2022 | 000168137222000003 | ||
50 | $134.50M | QCOM, NXST, GME, TRANSDIGM GROUP INC | 13F-HR | May 12, 2022 | 000168137222000002 | ||
51 | $137.70M | QCOM, NXST, TRANSDIGM GROUP INC, CHD | 13F-HR | Feb 11, 2022 | 000168137222000001 | ||
50 | $122.37M | QCOM, NXST, TRANSDIGM GROUP INC, CHD | 13F-HR | Nov 10, 2021 | 000168137221000004 | ||
50 | $126.75M | QCOM, NXST, TRANSDIGM GROUP INC, CHD | 13F-HR | Aug 13, 2021 | 000168137221000003 | ||
52 | $122.38M | QCOM, NXST, TRANSDIGM GROUP INC, CHD | 13F-HR | May 13, 2021 | 000168137221000002 | ||
50 | $111.64M | QCOM, TRANSDIGM GROUP INC, NXST, CHD | 13F-HR | Feb 12, 2021 | 000168137221000001 | ||
53 | $100.06M | QCOM, CHD, TRANSDIGM GROUP INC, NXST | 13F-HR | Nov 13, 2020 | 000168137220000004 | ||
54 | $102.16M | QCOM, CHD, TRANSDIGM GROUP INC, NXST | 13F-HR | Aug 17, 2020 | 000168137220000003 | ||
53 | $76.48M | QCOM, CHD, EFX, V | 13F-HR | May 12, 2020 | 000168137220000002 | ||
57 | $96.85M | QCOM, CHD, JAZZ PHARMACEUTICALS PLC, EFX | 13F-HR | Feb 5, 2020 | 000168137220000001 | ||
57 | $97.15M | QCOM, CHD, EFX, BKNG | 13F-HR | Nov 12, 2019 | 000168137219000004 | ||
50 | $93.84M | QCOM, CHD, EFX, EBA | 13F-HR | Aug 14, 2019 | 000168137219000003 | ||
30 | $97.85M | QCOM, CHD, EFX, EBA | 13F-HR | Apr 24, 2019 | 000168137219000002 | ||
31 | $90.33M | QCOM, CHD, EFX, JAZZ PHARMACEUTICALS PLC | 13F-HR | Feb 14, 2019 | 000168137219000001 | ||
29 | $100.12M | QCOM, CHD, SU, EFX | 13F-HR | Nov 8, 2018 | 000168137218000004 | ||
29 | $85.43M | QCOM, CHD, SU, JAZZ PHARMACEUTICALS PLC | 13F-HR | Aug 3, 2018 | 000168137218000003 | ||
30 | $99.10M | QCOM, 1856613D, CHD, SU | 13F-HR | May 14, 2018 | 000168137218000002 | ||
31 | $108.83M | QCOM, 1856613D, SU, CHD | 13F-HR | Feb 8, 2018 | 000168137218000001 | ||
31 | $103.13M | QCOM, 1856613D, SU, CHD | 13F-HR | Nov 15, 2017 | 000168137217000004 | ||
30 | $106.62M | QCOM, 1856613D, AAPL, CHD | 13F-HR | Jul 26, 2017 | 000168137217000003 | ||
24 | $101.71M | QCOM, 1856613D, AAPL, CHD | 13F-HR | May 8, 2017 | 000168137217000002 | ||
27 | $96.86M | QCOM, 1856613D, AAPL, CHD | 13F-HR | Jan 23, 2017 | 000168137217000001 | ||
27 | $92.74M | QCOM, 1856613D, AAPL, CHD | 13F-HR | Oct 17, 2016 | 000168137216000002 | ||
25 | $83.36M | QCOM, 1856613D, AAPL, CHD | 13F-HR | Aug 12, 2016 | 000168137216000001 |