Fairbanks Capital Management, Inc. Incresed Positions in Q2 2024

Fairbanks Capital Management, Inc.

  • $152 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
19.5K
+ 398.98%
$91.42 - $91.82 $1.78M - $1.79M
24.4K $2.24M
ARLP
Alliance Resource Partners LP

Energy
16.8K
+ 5.81%
$20.14 - $24.91 $339K - $420K
307K $7.51M
GOOG
Alphabet Inc.

Communication Services
454
+ 1.73%
$151.94 - $186.86 $69K - $84.8K
26.7K $4.91M
AVGO
Broadcom Inc.

Technology
70
+ 2.51%
$1204.71 - $1828.87 $84.3K - $128K
2.86K $4.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
476
+ 2.42%
$127.7 - $179.69 $60.8K - $85.5K
20.2K $3.51M
TDG
Trans Digm Group Inc

Industrials
80
+ 0.74%
$1187.7 - $1362.3 $95K - $109K
11K $14M
ACN
Accenture PLC

Technology
2.2K
+ 53.85%
$281.76 - $339.17 $619K - $745K
6.28K $1.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
+ 2.33%
$3414.82 - $4014.38 $78.5K - $92.3K
1.01K $4.01M
COST
Costco Wholesale Corp

Consumer Defensive
67
+ 2.16%
$704.88 - $870.75 $47.2K - $58.3K
3.18K $2.7M
AMZN
Amazon Com Inc

Consumer Cyclical
287
+ 1.13%
$173.67 - $197.85 $49.8K - $56.8K
25.8K $4.98M
MSFT
Microsoft Corp

Technology
157
+ 1.66%
$389.33 - $452.85 $61.1K - $71.1K
9.61K $4.3M
ORCL
Oracle Corp

Technology
234
+ 1.35%
$113.75 - $144.64 $26.6K - $33.8K
17.6K $2.49M
BSX
Boston Scientific Corp

Healthcare
658
+ 2.42%
$67.33 - $77.71 $44.3K - $51.1K
27.8K $2.14M
MCO
Moodys Corp

Financial Services
127
+ 2.35%
$370.33 - $427.53 $47K - $54.3K
5.53K $2.33M
UNH
Unitedhealth Group Inc

Healthcare
165
+ 2.39%
$439.2 - $524.63 $72.5K - $86.6K
7.06K $3.6M
META
Meta Platforms, Inc.

Communication Services
130
+ 2.35%
$430.17 - $527.34 $55.9K - $68.6K
5.67K $2.86M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 50.0%
$144.27 - $183.34 $144K - $183K
3K $486K
DPZ
Dominos Pizza Inc

Consumer Cyclical
67
+ 2.43%
$471.28 - $533.64 $31.6K - $35.8K
2.83K $1.46M
GD
General Dynamics Corp

Industrials
55
+ 1.5%
$281.11 - $300.23 $15.5K - $16.5K
3.73K $1.08M
FISV
Fiserv Inc

Technology
222
+ 1.48%
N/A
15.2K $1.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
205
+ 2.41%
$126.54 - $138.72 $25.9K - $28.4K
8.71K $1.19M
AMT
American Tower Corp

Real Estate
184
+ 2.46%
$171.0 - $200.41 $31.5K - $36.9K
7.67K $1.49M
CHD
Church & Dwight CO Inc

Consumer Defensive
379
+ 0.77%
$101.08 - $109.91 $38.3K - $41.7K
49.6K $5.14M
HSY
Hershey CO

Consumer Defensive
96
+ 2.59%
$182.0 - $209.51 $17.5K - $20.1K
3.8K $698K
NDAQ
Nasdaq, Inc.

Financial Services
717
+ 2.57%
$58.6 - $63.56 $42K - $45.6K
28.6K $1.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
119
+ 2.36%
$243.97 - $268.34 $29K - $31.9K
5.17K $1.33M
HD
Home Depot, Inc.

Consumer Cyclical
54
+ 2.43%
$325.1 - $368.03 $17.6K - $19.9K
2.28K $784K
DG
Dollar General Corp

Consumer Defensive
77
+ 1.94%
$124.12 - $159.55 $9.56K - $12.3K
4.04K $534K
MTN
Vail Resorts Inc

Consumer Cyclical
63
+ 2.52%
$173.94 - $232.25 $11K - $14.6K
2.56K $461K
FAST
Fastenal CO

Industrials
260
+ 2.53%
$62.84 - $76.63 $16.3K - $19.9K
10.5K $660K
MSCI
Msci Inc.

Financial Services
67
+ 2.36%
$446.0 - $554.83 $29.9K - $37.2K
2.91K $1.4M
IQV
Iqvia Holdings Inc.

Healthcare
127
+ 2.39%
$211.18 - $248.87 $26.8K - $31.6K
5.45K $1.15M
SHW
Sherwin Williams CO

Basic Materials
119
+ 2.37%
$291.95 - $338.16 $34.7K - $40.2K
5.14K $1.54M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.18K
+ 4.54%
$103.94 - $118.98 $122K - $140K
27.1K $2.89M
V
Visa Inc.

Financial Services
107
+ 0.64%
$262.47 - $281.5 $28.1K - $30.1K
16.7K $4.38M
NXST
Nexstar Media Group, Inc.

Communication Services
304
+ 0.6%
$150.56 - $179.69 $45.8K - $54.6K
51.4K $8.53M
MA
Mastercard Inc

Financial Services
186
+ 1.72%
$441.1 - $479.43 $82K - $89.2K
11K $4.85M
Activity Summary
Buys All Purchases 38 New Holdings 0 Increased Positions 38 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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