Fairbanks Capital Management, Inc. Incresed Positions in Q3 2024

Fairbanks Capital Management, Inc.

  • $158 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
142
+ 1.3%
$1202.03 - $1427.41 $171K - $203K
11.1K $15.8M
MSFT
Microsoft Corp

Technology
3.44K
+ 35.8%
$395.15 - $467.56 $1.36M - $1.61M
13.1K $5.61M
EFX
Equifax Inc

Industrials
223
+ 1.32%
$236.42 - $307.13 $52.7K - $68.5K
17.1K $5.02M
MA
Mastercard Inc

Financial Services
672
+ 6.11%
$429.6 - $500.99 $289K - $337K
11.7K $5.76M
UNH
Unitedhealth Group Inc

Healthcare
415
+ 5.88%
$488.01 - $604.18 $203K - $251K
7.48K $4.37M
AMZN
Amazon Com Inc

Consumer Cyclical
5.07K
+ 19.7%
$161.02 - $200.0 $817K - $1.01M
30.8K $5.74M
AVGO
Broadcom Inc.

Technology
27.6K
+ 962.26%
$136.27 - $1745.86 $3.76M - $48.1M
30.4K $5.25M
META
Meta Platforms, Inc.

Communication Services
331
+ 5.84%
$453.41 - $572.44 $150K - $189K
6K $3.43M
SHW
Sherwin Williams CO

Basic Materials
298
+ 5.79%
$294.65 - $384.0 $87.8K - $114K
5.44K $2.08M
V
Visa Inc.

Financial Services
1.16K
+ 6.94%
$253.74 - $291.56 $294K - $338K
17.9K $4.91M
ACN
Accenture PLC

Technology
409
+ 6.52%
$295.44 - $355.81 $121K - $146K
6.69K $2.36M
MCO
Moodys Corp

Financial Services
299
+ 5.4%
$421.49 - $494.67 $126K - $148K
5.83K $2.77M
AMT
American Tower Corp

Real Estate
460
+ 6.0%
$192.27 - $242.73 $88.4K - $112K
8.13K $1.89M
MSCI
Msci Inc.

Financial Services
173
+ 5.95%
$479.31 - $584.91 $82.9K - $101K
3.08K $1.8M
BSX
Boston Scientific Corp

Healthcare
1.64K
+ 5.91%
$72.96 - $84.0 $120K - $138K
29.5K $2.47M
ICE
Intercontinental Exchange, Inc.

Financial Services
507
+ 5.82%
$136.93 - $162.81 $69.4K - $82.5K
9.22K $1.48M
COST
Costco Wholesale Corp

Consumer Defensive
173
+ 5.45%
$801.83 - $917.05 $139K - $159K
3.35K $2.97M
IQV
Iqvia Holdings Inc.

Healthcare
327
+ 6.0%
$206.81 - $251.55 $67.6K - $82.3K
5.77K $1.37M
SBUX
Starbucks Corp

Consumer Cyclical
497
+ 6.02%
$72.51 - $98.6 $36K - $49K
8.76K $853K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.21K
+ 5.98%
$147.95 - $191.05 $178K - $230K
21.4K $3.71M
HD
Home Depot, Inc.

Consumer Cyclical
138
+ 6.06%
$333.64 - $405.2 $46K - $55.9K
2.42K $978K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
422
+ 1.56%
$100.57 - $116.37 $42.4K - $49.1K
27.5K $3.07M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 33.33%
$128.67 - $183.96 $129K - $184K
4K $656K
FAST
Fastenal CO

Industrials
652
+ 6.2%
$62.09 - $71.83 $40.5K - $46.8K
11.2K $797K
GME
Game Stop Corp.

Consumer Cyclical
11.4K
+ 15.5%
$19.5 - $28.54 $222K - $325K
85K $1.95M
CHD
Church & Dwight CO Inc

Consumer Defensive
692
+ 1.39%
$98.01 - $106.59 $67.8K - $73.8K
50.3K $5.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
298
+ 5.77%
$236.42 - $259.82 $70.5K - $77.4K
5.47K $1.41M
HSY
Hershey CO

Consumer Defensive
239
+ 6.29%
$182.45 - $203.25 $43.6K - $48.6K
4.04K $774K
FISV
Fiserv Inc

Technology
555
+ 3.65%
N/A
15.8K $1.98M
GD
General Dynamics Corp

Industrials
33
+ 0.88%
$279.51 - $308.09 $9.22K - $10.2K
3.77K $1.14M
GFL
Gfl Environmental Inc.

Industrials
997
+ 6.29%
$37.64 - $43.49 $37.5K - $43.4K
16.9K $671K
NXST
Nexstar Media Group, Inc.

Communication Services
85
+ 0.17%
$154.25 - $184.79 $13.1K - $15.7K
51.4K $8.5M
SU
Suncor Energy Inc

Energy
2.05K
+ 1.33%
$36.06 - $41.7 $73.9K - $85.5K
156K $5.76M
DPZ
Dominos Pizza Inc

Consumer Cyclical
179
+ 6.33%
$402.52 - $505.35 $72.1K - $90.5K
3.01K $1.29M
DG
Dollar General Corp

Consumer Defensive
235
+ 5.82%
$80.41 - $132.42 $18.9K - $31.1K
4.28K $361K
QCOM
Qualcomm Inc

Technology
5.37K
+ 6.87%
$156.12 - $209.64 $839K - $1.13M
83.6K $14.2M
Activity Summary
Buys All Purchases 37 New Holdings 0 Increased Positions 37 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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